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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
INTCIntel Corp
Recent Activity
Decreased -18.77%
0.15%
$3.356M
257,657 shares@ $13.03 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -0.35%
0.14%
$3.273M
116,253 shares@ $28.16 avg price
BXBlackstone Inc
Recent Activity
Decreased -3.67%
0.14%
$3.143M
18,226 shares@ $172.43 avg price
EPDEnterprise Prods Partners L
Recent Activity
Decreased -0.03%
0.14%
$3.134M
99,931 shares@ $31.37 avg price
NEENextera Energy Inc
Recent Activity
Decreased -1.5%
0.13%
$2.967M
41,391 shares@ $71.69 avg price
PMPhilip Morris Intl Inc
Recent Activity
Decreased -1.65%
0.13%
$2.898M
24,078 shares@ $120.36 avg price
DEDeere & Co
Recent Activity
Decreased -4.29%
0.13%
$2.895M
6,833 shares@ $423.72 avg price
GILDGilead Sciences Inc
Recent Activity
Decreased -0.67%
0.13%
$2.853M
30,890 shares@ $92.38 avg price
FEFirstenergy Corp
Recent Activity
Decreased -0.06%
0.13%
$2.844M
71,505 shares@ $39.78 avg price
FDXFedex Corp
Recent Activity
Decreased -3.84%
0.12%
$2.801M
9,957 shares@ $281.33 avg price