Prio Wealth Limited Partnership

Filing Details

13F-HR • 2024-09-30
SEC
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
0001008929
Manager Name
Prio Wealth Limited Partnership
Data Enrichment
92% identified
245 identified21 unidentified

Holdings

266 positions
Manager:
SEC
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Page 10 of 14
MORGAN STANLEY
MS|617446448
Shares:
5764(+0.0%)
Value:
$600.8M(+7.3%)
AT&T INC.
T|00206R102
Shares:
27105(-15.1%)
Value:
$596.3M(-2.3%)
QUALCOMM INC/DE
QCOM|747525103
Shares:
3393(+0.0%)
Value:
$577.0M(-14.6%)
SPDR GOLD TRUST
GLD|78463V107
Shares:
2360(+0.0%)
Value:
$573.6M(+13.0%)
US BANCORP \DE\
USB|902973304
Shares:
12335(-75.5%)
Value:
$564.1M(-71.7%)
Solventum Corp
SOLV|83444M101
Shares:
8045(-6.9%)
Value:
$560.9M(+22.7%)
GENERAL MILLS INC
GIS|370334104
Shares:
7570(-2.5%)
Value:
$559.0M(+13.8%)
921937819
BIV|921937819
Shares:
7077(+0.0%)
Value:
$554.6M(+4.6%)
464287408
IVE|464287408
Shares:
2775(-6.5%)
Value:
$547.1M(+1.3%)
L3HARRIS TECHNOLOGIES, INC. /DE/
LHX|502431109
Shares:
2176(+0.0%)
Value:
$517.6M(+5.9%)
SHOPIFY INC.
SHOP|82509L107
Shares:
6255(+0.0%)
Value:
$501.3M(+21.3%)
92206C409
92206C409
Shares:
6303(+0.0%)
Value:
$500.6M(+2.8%)
512807108
512807108
Shares:
610(+0.0%)
Value:
$497.8M(-23.4%)
RESMED INC
RMD|761152107
Shares:
1979(+0.0%)
Value:
$483.1M(+27.5%)
464287622
IWB|464287622
Shares:
1525(+0.0%)
Value:
$479.4M(+5.7%)
Arthur J. Gallagher & Co.
AJG|363576109
Shares:
1696(+0.0%)
Value:
$477.2M(+8.5%)
JACOBS SOLUTIONS INC.
J|46982L108
Shares:
3604(+0.0%)
Value:
$471.8M(-6.3%)
WATSCO INC
WSO|942622200
Shares:
952(+58.1%)
Value:
$468.3M(+67.9%)
Trane Technologies plc
TT|G8994E103
Shares:
1201(+0.0%)
Value:
$466.9M(+18.2%)
Eaton Corp plc
ETN|G29183103
Shares:
1403(+1.6%)
Value:
$465.0M(+7.4%)