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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
QQQInvesco Qqq Tr
Recent Activity
Increased 10.22%
0.41%
$9.613M
18,803 shares@ $511.23 avg price
BLKBlackrock Inc
Recent Activity
New Position
0.41%
$9.505M
9,272 shares@ $1025.13 avg price
HELOJ P Morgan Exchange Traded F
Recent Activity
Decreased -18.41%
0.41%
$9.49M
152,966 shares@ $62.05 avg price
PSXPhillips 66
Recent Activity
Increased 10.01%
0.4%
$9.437M
82,830 shares@ $113.93 avg price
JEPIJ P Morgan Exchange Traded F
Recent Activity
Decreased -40.33%
0.4%
$9.285M
161,395 shares@ $57.54 avg price
TGTTarget Corp
Recent Activity
Increased 8.45%
0.39%
$9.079M
67,162 shares@ $135.19 avg price
RNWRenew Energy Global Plc
Recent Activity
Decreased -4.08%
0.38%
$8.901M
1.303M shares@ $6.84 avg price
MCDMcdonalds Corp
Recent Activity
Decreased -1.26%
0.38%
$8.865M
135,217 shares@ $65.56 avg price
SHWSherwin Williams Co
Recent Activity
Decreased -1.93%
0.37%
$8.529M
25,090 shares@ $339.94 avg price
CGGRCapital Group Growth Etf
Recent Activity
Decreased -1.96%
0.36%
$8.412M
226,300 shares@ $37.17 avg price