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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
CVXChevron Corp New
| 0.57% | $13.362M 189,580 shares@ $70.49 avg price | Decreased -1.56% |
WMTWalmart Inc
| 0.56% | $13.172M 145,787 shares@ $90.36 avg price | Decreased -2.58% |
PEPPepsico Inc
| 0.54% | $12.695M 83,487 shares@ $152.07 avg price | Decreased -2.36% |
TLHIshares Tr
| 0.54% | $12.602M 126,605 shares@ $99.54 avg price | Increased 13.88% |
TSLATesla Inc
| 0.51% | $12.034M 29,800 shares@ $403.84 avg price | Decreased -6% |
JCPBJ P Morgan Exchange Traded F
| 0.51% | $12.015M 260,807 shares@ $46.08 avg price | Increased 5.58% |
JPIEJ P Morgan Exchange Traded F
| 0.44% | $10.401M 228,000 shares@ $45.62 avg price | Decreased -5.85% |
MRKMerck & Co Inc
| 0.44% | $10.372M 223,055 shares@ $46.5 avg price | Increased 0.56% |
BBHYJ P Morgan Exchange Traded F
| 0.42% | $9.907M 214,997 shares@ $46.09 avg price | Decreased -11.97% |
IWMIshares Tr
| 0.42% | $9.834M 44,507 shares@ $220.97 avg price | Decreased -1.02% |