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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
CGGRCapital Group Growth Etf
Recent Activity
Decreased -1.96%
0.36%
$8.412M
226,300 shares@ $37.17 avg price
LLYLilly Eli & Co
Recent Activity
Decreased -8.41%
0.36%
$8.287M
10,734 shares@ $772.01 avg price
FDNFirst Tr Exchange-traded Fd
Recent Activity
Decreased -0.64%
0.35%
$8.177M
33,627 shares@ $243.18 avg price
CGXUCapital Group Intl Focus Eqt
Recent Activity
Decreased -1.37%
0.35%
$8.132M
329,621 shares@ $24.67 avg price
KOCoca Cola Co
Recent Activity
Decreased -0.38%
0.34%
$7.929M
223,781 shares@ $35.44 avg price
FITBFifth Third Bancorp
Recent Activity
Decreased -0.25%
0.33%
$7.644M
269,453 shares@ $28.38 avg price
HONHoneywell Intl Inc
Recent Activity
Decreased -0.3%
0.33%
$7.611M
131,258 shares@ $57.99 avg price
PFEPfizer Inc
Recent Activity
Decreased -7.96%
0.31%
$7.14M
269,130 shares@ $26.53 avg price
CBChubb Limited
Recent Activity
Decreased -4.81%
0.28%
$6.589M
23,849 shares@ $276.3 avg price
ETNEaton Corp Plc
Recent Activity
Decreased -1.82%
0.28%
$6.548M
19,731 shares@ $331.87 avg price