Prio-Wealth-Limited-Partnership

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "APPF",
  null,
  "ATR",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "AXP",
  "AIG",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  "COF",
  "CMI",
  "DUK",
  "D",
  "EBAY",
  "WTRG",
  "GILD",
  "GIS",
  "ANIK",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "FBIN",
  "SNN",
  "UNP",
  "QCOM",
  "ISRG",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "META",
  "MRSN",
  "IJH",
  null,
  "LHX",
  null,
  "LIN",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "FTV",
  "GE",
  "GPC",
  "HXL",
  "NTRS",
  "HOLX",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "IJR",
  "KLAC",
  "IWD",
  "ORCL",
  "PAYX",
  "EEM",
  "IWF",
  null,
  "PEP",
  "PNC",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "MDB",
  "AMGN",
  "DGX",
  "PPG",
  "REGN",
  "IEFA",
  null,
  "SHOP",
  "SLB",
  "ROP",
  "ROST",
  "SHEL",
  "RTX",
  "GLD",
  "AMT",
  "IBM",
  "SYK",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UL",
  "UPS",
  "BIV",
  "VO",
  "VXF",
  "EBC",
  "ALC",
  null,
  "VWO",
  "VSS",
  "VIG",
  "WY",
  "MTD",
  null,
  "RMD",
  null,
  "DD",
  "VRTX",
  "EW",
  "TT",
  "ADSK",
  "GM",
  null,
  "AFL",
  "AMD",
  "EL",
  "SDY",
  "FI",
  "DRI",
  "DOV",
  "WAB",
  "WSO",
  "DEO",
  "AJG",
  "WM",
  "IWR",
  "ES",
  "INDB",
  null,
  "IDXX",
  "NVO",
  "AMZN",
  "IVE",
  null,
  "PLUG",
  "ESGD",
  "TPL",
  null,
  null,
  null,
  "VEU",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VEA",
  "VGK",
  null,
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VLTO",
  "V",
  "WMT",
  "WAT",
  "WFC",
  null,
  "XYL",
  "SOLV",
  null,
  "ET",
  "DVY",
  "CHKP",
  "NSC",
  "TER",
  null,
  "OTIS",
  "PSX",
  "CRM",
  "RVTY",
  "SCI",
  "SYY",
  "DIA",
  "GEV",
  "DGRO",
  "MCK",
  "GWW",
  "AME",
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BLK",
  "BMY",
  "BRKL",
  "CNI",
  "CDNS",
  "CARR",
  "CVX",
  "CB",
  "CSCO",
  "CLNE",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "COST",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  null,
  "DFAC",
  "RSP",
  null,
  "EFA",
  "J",
  "ADI",
  "IWB",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-10-21
Total Holdings: 266
Total Value: 3413495504
Accession Number: 0001172661-24-004312
Form Type: 13F-HR
CIK: prio-wealth-limited-partnership
Manager Name: Prio-Wealth-Limited-Partnership

Data Enrichment

92% identified

245 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

266 positions • $3.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:1.3M

Value:$297.4M

% of Portfolio:8.7% ($297.4M/$3.4B)

MICROSOFT CORP

MSFT|594918104

Shares:421.1K

Value:$181.2M

% of Portfolio:5.3% ($181.2M/$3.4B)

NVIDIA CORP

NVDA|67066G104

Shares:1.4M

Value:$175.7M

% of Portfolio:5.1% ($175.7M/$3.4B)

Broadcom Inc.

AVGO|11135F101

Shares:954.6K

Value:$164.7M

% of Portfolio:4.8% ($164.7M/$3.4B)

Alphabet Inc.

GOOG|02079K107

Shares:763.2K

Value:$127.6M

% of Portfolio:3.7% ($127.6M/$3.4B)

AMAZON COM INC

AMZN|023135106

Shares:583.1K

Value:$108.6M

% of Portfolio:3.2% ($108.6M/$3.4B)

Walmart Inc.

WMT|931142103

Shares:1.2M

Value:$98.7M

% of Portfolio:2.9% ($98.7M/$3.4B)

Meta Platforms, Inc.

META|30303M102

Shares:142.5K

Value:$81.6M

% of Portfolio:2.4% ($81.6M/$3.4B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:372.2K

Value:$78.5M

% of Portfolio:2.3% ($78.5M/$3.4B)

Alphabet Inc.

GOOGL|02079K305

Shares:469.7K

Value:$77.9M

% of Portfolio:2.3% ($77.9M/$3.4B)

464287200

IVV|464287200

Shares:125.2K

Value:$72.2M

% of Portfolio:2.1% ($72.2M/$3.4B)

Merck & Co., Inc.

MRK|58933Y105

Shares:542.0K

Value:$61.5M

% of Portfolio:1.8% ($61.5M/$3.4B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:725.4K

Value:$60.8M

% of Portfolio:1.8% ($60.8M/$3.4B)

ABBOTT LABORATORIES

ABT|002824100

Shares:483.3K

Value:$55.1M

% of Portfolio:1.6% ($55.1M/$3.4B)

VISA INC.

V|92826C839

Shares:195.0K

Value:$53.6M

% of Portfolio:1.6% ($53.6M/$3.4B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:1.4M

Value:$53.6M

% of Portfolio:1.6% ($53.6M/$3.4B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:84.8K

Value:$52.5M

% of Portfolio:1.5% ($52.5M/$3.4B)

RTX Corp

RTX|75513E101

Shares:418.6K

Value:$50.7M

% of Portfolio:1.5% ($50.7M/$3.4B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:306.7K

Value:$49.7M

% of Portfolio:1.5% ($49.7M/$3.4B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:96.5K

Value:$47.8M

% of Portfolio:1.4% ($47.8M/$3.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	1.3M	QoQ -3.41% (-45.1K) YoY-	All Managers (Combined)	$297.4M	8.7% ($297.4M/$3.4B)	QoQ +6.84% (-$19.1M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	421.1K	QoQ -2.25% (-9.7K) YoY-	All Managers (Combined)	$181.2M	5.3% ($181.2M/$3.4B)	QoQ -5.89% (-$11.3M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	1.4M	QoQ -3.26% (-48.9K) YoY-	All Managers (Combined)	$175.7M	5.1% ($175.7M/$3.4B)	QoQ -4.91% (-$9.1M) YoY-
Broadcom Inc.(AVGOcusip11135F101)	954.6K	QoQ +864.95% (+855.7K) YoY-	All Managers (Combined)	$164.7M	4.8% ($164.7M/$3.4B)	QoQ +3.67% (+$5.8M) YoY-
Alphabet Inc.(GOOGcusip02079K107)	763.2K	QoQ -2.94% (-23.2K) YoY-	All Managers (Combined)	$127.6M	3.7% ($127.6M/$3.4B)	QoQ -11.53% (-$16.6M) YoY-
AMAZON COM INC(AMZNcusip023135106)	583.1K	QoQ -3.04% (-18.3K) YoY-	All Managers (Combined)	$108.6M	3.2% ($108.6M/$3.4B)	QoQ -6.51% (-$7.6M) YoY-
Walmart Inc.(WMTcusip931142103)	1.2M	QoQ -3.45% (-43.7K) YoY-	All Managers (Combined)	$98.7M	2.9% ($98.7M/$3.4B)	QoQ +15.13% (-$13.0M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	142.5K	QoQ -3.80% (-5.6K) YoY-	All Managers (Combined)	$81.6M	2.4% ($81.6M/$3.4B)	QoQ +9.20% (-$6.9M) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	372.2K	QoQ -5.56% (-21.9K) YoY-	All Managers (Combined)	$78.5M	2.3% ($78.5M/$3.4B)	QoQ -1.55% (-$1.2M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	469.7K	QoQ -0.88% (-4.2K) YoY-	All Managers (Combined)	$77.9M	2.3% ($77.9M/$3.4B)	QoQ -9.75% (-$8.4M) YoY-
(IVVcusip464287200)	125.2K	QoQ -0.43% (-549) YoY-	All Managers (Combined)	$72.2M	2.1% ($72.2M/$3.4B)	QoQ +4.94% (-$3.4M) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	542.0K	QoQ -6.63% (-38.5K) YoY-	All Managers (Combined)	$61.5M	1.8% ($61.5M/$3.4B)	QoQ -14.35% (-$10.3M) YoY-
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	725.4K	QoQ -3.84% (-29.0K) YoY-	All Managers (Combined)	$60.8M	1.8% ($60.8M/$3.4B)	QoQ +4.63% (-$2.7M) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	483.3K	QoQ -0.66% (-3.2K) YoY-	All Managers (Combined)	$55.1M	1.6% ($55.1M/$3.4B)	QoQ +8.99% (-$4.5M) YoY-
VISA INC.(Vcusip92826C839)	195.0K	QoQ -0.65% (-1.3K) YoY-	All Managers (Combined)	$53.6M	1.6% ($53.6M/$3.4B)	QoQ +4.06% (-$2.1M) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	1.4M	QoQ -1.21% (-16.6K) YoY-	All Managers (Combined)	$53.6M	1.6% ($53.6M/$3.4B)	QoQ -1.43% (-$779.7K) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	84.8K	QoQ -8.87% (-8.3K) YoY-	All Managers (Combined)	$52.5M	1.5% ($52.5M/$3.4B)	QoQ +1.93% (-$995.5K) YoY-
RTX Corp(RTXcusip75513E101)	418.6K	QoQ -1.96% (-8.4K) YoY-	All Managers (Combined)	$50.7M	1.5% ($50.7M/$3.4B)	QoQ +18.31% (-$7.9M) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	306.7K	QoQ -0.21% (-675) YoY-	All Managers (Combined)	$49.7M	1.5% ($49.7M/$3.4B)	QoQ +10.63% (-$4.8M) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	96.5K	QoQ -5.38% (-5.5K) YoY-	All Managers (Combined)	$47.8M	1.4% ($47.8M/$3.4B)	QoQ +3.56% (-$1.6M) YoY-