Prio Wealth Limited Partnership

Filing Details

13F-HR2024-09-30
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
Manager Name
Prio Wealth Limited Partnership
Data Enrichment
92% identified
245 identified21 unidentified

Holdings

266 positions
Manager:
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Page 12 of 14
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:
10474(+0.0%)
Value:
$304.9M(+0.4%)
CUMMINS INC
Shares:
932(+0.0%)
Value:
$301.8M(+16.9%)
AMERIPRISE FINANCIAL INC
Shares:
626(+0.0%)
Value:
$294.1M(+10.0%)
DuPont de Nemours, Inc.
Shares:
3282(+0.0%)
Value:
$292.5M(+10.7%)
Prologis, Inc.
Shares:
2315(+1.1%)
Value:
$292.3M(+13.7%)
Eastern Bankshares, Inc.
Shares:
17416
Value:
$285.4M
CADENCE DESIGN SYSTEMS INC
Shares:
1044(+0.0%)
Value:
$283.0M(-11.9%)
HERSHEY CO
Shares:
1470(+0.0%)
Value:
$281.9M(+4.3%)
Coinbase Global, Inc.
Shares:
1550(+0.0%)
Value:
$276.2M(-19.8%)
GENUINE PARTS CO
Shares:
1968(+0.0%)
Value:
$274.9M(+1.0%)
921910725
Shares:
4322(+0.4%)
Value:
$265.8M(+7.8%)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:
3400(+0.0%)
Value:
$262.4M(+13.5%)
EVERSOURCE ENERGY
Shares:
3803(+0.0%)
Value:
$258.8M(+20.0%)
STATE STREET CORP
Shares:
2872(+0.0%)
Value:
$254.1M(+19.6%)
INTUITIVE SURGICAL INC
Shares:
515(+0.0%)
Value:
$253.0M(+10.4%)
DARDEN RESTAURANTS INC
Shares:
1523(+1.8%)
Value:
$250.0M(+10.4%)
UNITEDHEALTH GROUP INC
Shares:
426
Value:
$249.1M
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:
1363(+0.0%)
Value:
$247.8M(+15.0%)
922042874
Shares:
3435(+0.0%)
Value:
$244.2M(+6.5%)
AMETEK INC/
Shares:
1417(+0.0%)
Value:
$243.3M(+3.0%)