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 |
---|---|---|---|
METAMeta Platforms Inc
| 0.28% | $6.461M 11,035 shares@ $585.5 avg price | Decreased -13.7% |
STESteris Plc
| 0.27% | $6.235M 30,333 shares@ $205.56 avg price | Increased 0.37% |
LOWLowes Cos Inc
| 0.26% | $6.111M 24,760 shares@ $246.81 avg price | Decreased -1.33% |
DISDisney Walt Co
| 0.25% | $5.914M 147,262 shares@ $40.17 avg price | Decreased -2.96% |
MDYSpdr S&p Midcap 400 Etf Tr
| 0.25% | $5.791M 10,168 shares@ $569.57 avg price | Increased 2.94% |
KRKroger Co
| 0.24% | $5.67M 92,715 shares@ $61.15 avg price | Increased 0.23% |
PYLDPimco Etf Tr
| 0.24% | $5.643M 217,698 shares@ $25.92 avg price | Increased 41.78% |
RDVYFirst Tr Exchange-traded Fd
| 0.24% | $5.604M 94,765 shares@ $59.15 avg price | Increased 2.92% |
ABTAbbott Labs
| 0.24% | $5.577M 49,307 shares@ $113.12 avg price | Decreased -1.43% |
LHXL3harris Technologies Inc
| 0.24% | $5.568M 26,479 shares@ $210.28 avg price | Increased 0.35% |