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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
PFEPfizer Inc
Recent Activity
Decreased -7.96%
0.31%
$7.14M
269,130 shares@ $26.53 avg price
SJMSmucker J M Co
Recent Activity
Increased 9.62%
0.3%
$7.082M
64,308 shares@ $110.13 avg price
IVEIshares Tr
Recent Activity
Increased 0.29%
0.3%
$6.95M
36,412 shares@ $190.89 avg price
PPGPpg Inds Inc
Recent Activity
Increased 6.38%
0.28%
$6.59M
55,166 shares@ $119.46 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
JPSTJ P Morgan Exchange Traded F
Recent Activity
Increased 1.03%
0.28%
$6.526M
129,555 shares@ $50.37 avg price
VZVerizon Communications Inc
Recent Activity
Decreased -4.36%
0.28%
$6.522M
255,727 shares@ $25.51 avg price
IVVIshares Tr
Recent Activity
Increased 3.28%
0.28%
$6.52M
11,075 shares@ $588.68 avg price
SPEMSpdr Index Shs Fds
Recent Activity
Increased 6.57%
0.28%
$6.494M
169,246 shares@ $38.37 avg price