Prio Wealth Limited Partnership

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: 0001008929
Manager Name: Prio Wealth Limited Partnership

Data Enrichment

92% identified

245 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

266 positions • $3,413,495.504K total value

266 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 12 of 14

Sort by:

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

10474(+0.0%)

Value:

$304.9M(+0.4%)

CUMMINS INC

CMI|231021106

932(+0.0%)

Value:

$301.8M(+16.9%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

626(+0.0%)

Value:

$294.1M(+10.0%)

DuPont de Nemours, Inc.

DD|26614N102

3282(+0.0%)

Value:

$292.5M(+10.7%)

Prologis, Inc.

PLD|74340W103

2315(+1.1%)

Value:

$292.3M(+13.7%)

Eastern Bankshares, Inc.

EBC|27627N105

17416

Value:

$285.4M

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

1044(+0.0%)

Value:

$283.0M(-11.9%)

HERSHEY CO

HSY|427866108

1470(+0.0%)

Value:

$281.9M(+4.3%)

Coinbase Global, Inc.

COIN|19260Q107

1550(+0.0%)

Value:

$276.2M(-19.8%)

GENUINE PARTS CO

GPC|372460105

1968(+0.0%)

Value:

$274.9M(+1.0%)

921910725

VSGX|921910725

4322(+0.4%)

Value:

$265.8M(+7.8%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

3400(+0.0%)

Value:

$262.4M(+13.5%)

EVERSOURCE ENERGY

ES|30040W108

3803(+0.0%)

Value:

$258.8M(+20.0%)

STATE STREET CORP

STT|857477103

2872(+0.0%)

Value:

$254.1M(+19.6%)

INTUITIVE SURGICAL INC

ISRG|46120E602

515(+0.0%)

Value:

$253.0M(+10.4%)

DARDEN RESTAURANTS INC

DRI|237194105

1523(+1.8%)

Value:

$250.0M(+10.4%)

UNITEDHEALTH GROUP INC

UNH|91324P102

426

Value:

$249.1M

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

1363(+0.0%)

Value:

$247.8M(+15.0%)

922042874

VGK|922042874

3435(+0.0%)

Value:

$244.2M(+6.5%)

AMETEK INC/

AME|031100100

1417(+0.0%)

Value:

$243.3M(+3.0%)

Instrument	Shares		Other Manager	Value
Enterprise Products Partners L.P.(EPDcusip293792107)	10.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$304.9K	QoQ +0.44% (+$1.4K) YoY-
Cummins Inc(CMIcusip231021106)	932	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$301.8K	QoQ +16.92% (+$43.7K) YoY-
Ameriprise Financial Inc(AMPcusip03076C106)	626	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$294.1K	QoQ +9.97% (+$26.7K) YoY-
Dupont De Nemours, Inc.(DDcusip26614N102)	3.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$292.5K	QoQ +10.70% (+$28.3K) YoY-
Prologis, Inc.(PLDcusip74340W103)	2.3K	QoQ +1.09% (+25) YoY-	All Managers (Combined)	$292.3K	QoQ +13.66% (+$35.1K) YoY-
Eastern Bankshares, Inc.(EBCcusip27627N105)	17.4K	QoQ NEW(+17.4K) YoY-	All Managers (Combined)	$285.4K	QoQ NEW(+$285.4K) YoY-
Cadence Design Systems Inc(CDNScusip127387108)	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$283.0K	QoQ -11.93% (-$38.3K) YoY-
Hershey Co(HSYcusip427866108)	1.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$281.9K	QoQ +4.32% (+$11.7K) YoY-
Coinbase Global, Inc.(COINcusip19260Q107)	1.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$276.2K	QoQ -19.82% (-$68.3K) YoY-
Genuine Parts Co(GPCcusip372460105)	2.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$274.9K	QoQ +0.98% (+$2.7K) YoY-
(VSGXcusip921910725)	4.3K	QoQ +0.37% (+16) YoY-	All Managers (Combined)	$265.8K	QoQ +7.80% (+$19.2K) YoY-
Cognizant Technology Solutions Corp(CTSHcusip192446102)	3.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$262.4K	QoQ +13.50% (+$31.2K) YoY-
Eversource Energy(EScusip30040W108)	3.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$258.8K	QoQ +19.99% (+$43.1K) YoY-
State Street Corp(STTcusip857477103)	2.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$254.1K	QoQ +19.55% (+$41.6K) YoY-
Intuitive Surgical Inc(ISRGcusip46120E602)	515	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$253.0K	QoQ +10.43% (+$23.9K) YoY-
Darden Restaurants Inc(DRIcusip237194105)	1.5K	QoQ +1.80% (+27) YoY-	All Managers (Combined)	$250.0K	QoQ +10.42% (+$23.6K) YoY-
Unitedhealth Group Inc(UNHcusip91324P102)	426	QoQ NEW(+426) YoY-	All Managers (Combined)	$249.1K	QoQ NEW(+$249.1K) YoY-
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	1.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$247.8K	QoQ +15.00% (+$32.3K) YoY-
(VGKcusip922042874)	3.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$244.2K	QoQ +6.48% (+$14.9K) YoY-
Ametek Inc/(AMEcusip031100100)	1.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$243.3K	QoQ +2.99% (+$7.1K) YoY-