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 |
---|---|---|---|
LINLinde Plc
| 0.12% | $2.757M 6,586 shares@ $418.67 avg price | Decreased -2.57% |
UPSUnited Parcel Service Inc
| 0.12% | $2.748M 21,794 shares@ $126.1 avg price | Decreased -69.89% |
ADPAutomatic Data Processing Inc
| 0.12% | $2.668M 9,115 shares@ $292.72 avg price | Decreased -2.11% |
VCTRVictory Cap Hldgs Inc
| 0.11% | $2.487M 38,000 shares@ $65.46 avg price | Decreased -1.29% |
CRWDCrowdstrike Hldgs Inc
| 0.11% | $2.486M 7,266 shares@ $342.14 avg price | Decreased -15.2% |
PNCPnc Finl Svcs Group Inc
| 0.11% | $2.418M 12,536 shares@ $192.85 avg price | Decreased -0.86% |
RSPInvesco Exchange Traded Fd T
| 0.11% | $2.416M 13,785 shares@ $175.24 avg price | Decreased -7.32% |
CMICummins Inc
| 0.11% | $2.403M 6,894 shares@ $348.59 avg price | Decreased -2.36% |
CALFPacer Fds Tr
| 0.11% | $2.394M 54,402 shares@ $44.02 avg price | Decreased -86.38% |
GDGeneral Dynamics Corp
| 0.1% | $2.273M 8,628 shares@ $263.49 avg price | Decreased -3.78% |