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Loni Adams

@Daymark Wealth Partners, Llc

Latest period2024 - Q4ReportedManaged Assets$2.366BTotal holdings493
Assets growth rate0.18%Assets growth rate (2-Q avg)4.28%Continuous growth in asset value8 quarters

Portfolio positions

This chart displays the top 10 holdings in Daymark Wealth Partners, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 493 positions.

Assets under management

The assets under management (AUM) of Daymark Wealth Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 2.366B in assets, with a quarterly growth rate of 0.18% and a 2-quarter average growth rate of 4.28%. The portfolio is managed by Loni Adams, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VBVanguard Index Fds
Recent Activity
Increased 2.93%
0.74%
$17.335M
72,143 shares@ $240.28 avg price
ORCLOracle Corp
Recent Activity
Increased 1.87%
0.71%
$16.79M
100,754 shares@ $166.64 avg price
GSGoldman Sachs Group Inc
Recent Activity
Increased 0.42%
0.71%
$16.758M
134,082 shares@ $124.99 avg price
MMM3m Co
Recent Activity
Increased 8.98%
0.66%
$15.39M
237,297 shares@ $64.86 avg price
PHParker-hannifin Corp
Recent Activity
Increased 1%
0.65%
$15.31M
24,072 shares@ $636.03 avg price
KKellogg Co
Recent Activity
Decreased -16.9%
0.63%
$14.894M
183,939 shares@ $80.98 avg price
SDVYFirst Tr Exchange-traded Fd
Recent Activity
Increased 123.43%
0.61%
$14.406M
401,848 shares@ $35.86 avg price
VOVanguard Index Fds
Recent Activity
Increased 57.51%
0.6%
$14.073M
53,282 shares@ $264.13 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -1.01%
0.59%
$13.93M
78,393 shares@ $177.71 avg price
NCPBNushares Etf Tr
Recent Activity
Increased 14.04%
0.58%
$13.546M
548,307 shares@ $24.71 avg price