test

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
CARRCarrier Global Corporation
Recent Activity
Decreased -0.53%
0.18%
$4.25M
62,261 shares@ $68.26 avg price
VUGVanguard Index Fds
Recent Activity
Decreased -3.24%
0.18%
$4.123M
10,046 shares@ $410.46 avg price
MAMastercard Incorporated
Recent Activity
Decreased -4.03%
0.18%
$4.091M
7,770 shares@ $526.57 avg price
PWRQuanta Svcs Inc
Recent Activity
Decreased -0.36%
0.17%
$3.952M
12,503 shares@ $316.06 avg price
VGTVanguard World Fds
Recent Activity
Decreased -4.59%
0.17%
$3.887M
6,251 shares@ $621.8 avg price
SCHWSchwab Charles Corp
Recent Activity
Decreased -2.61%
0.16%
$3.699M
49,983 shares@ $74.01 avg price
VYMVanguard Whitehall Fds
Recent Activity
Decreased -2.97%
0.15%
$3.507M
27,488 shares@ $127.6 avg price
AMATApplied Matls Inc
Recent Activity
Decreased -12.98%
0.15%
$3.455M
21,241 shares@ $162.64 avg price
VCRVanguard World Fd
Recent Activity
Decreased -5.68%
0.15%
$3.449M
9,187 shares@ $375.38 avg price
ISRGIntuitive Surgical Inc
Recent Activity
Decreased -7.08%
0.15%
$3.408M
6,529 shares@ $521.97 avg price