Prio Wealth Limited Partnership
Filing Details
13F-HR • 2024-09-30
Filing Details
13F-HR • 2024-09-30- 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
- CIK
- 0001008929
- Manager Name
- Prio Wealth Limited Partnership
Data Enrichment
92% identified245 identified21 unidentified
Holdings
266 positions
Manager:
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Page 13 of 14
81369Y209
Shares:
1470(+0.0%)
Value:
$226.4M(+5.7%)
81369Y704
Shares:
1645(+0.0%)
Value:
$222.8M(+11.1%)
46138G706
Shares:
5080(+0.0%)
Value:
$219.0M(+7.2%)
97717W588
Shares:
3602(+0.0%)
Value:
$216.3M(+5.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.8K | QoQ +1.05% (+19)YoY- | All Managers (Combined) | $241.9K | YoY- | |
2.0K | QoQ NEW(+2.0K) YoY- | All Managers (Combined) | $240.2K | QoQ NEW(+$240.2K) YoY- | |
1.2K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $239.2K | YoY- | |
3.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $238.5K | YoY- | |
6.2K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $238.1K | YoY- | |
2.6K | QoQ NEW(+2.6K) YoY- | All Managers (Combined) | $236.7K | QoQ NEW(+$236.7K) YoY- | |
7.6K | YoY- | All Managers (Combined) | $236.2K | YoY- | |
3.8K | QoQ +6.09% (+216)YoY- | All Managers (Combined) | $235.6K | YoY- | |
Appfolio Inc(APPFcusip03783C100) | 1.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $235.4K | YoY- |
Blackrock, Inc.(BLKcusip09247X101) | 241 | QoQ NEW(+241) YoY- | All Managers (Combined) | $228.8K | QoQ NEW(+$228.8K) YoY- |
Revvity, Inc.(RVTYcusip714046109) | 1.8K | QoQ NEW(+1.8K) YoY- | All Managers (Combined) | $227.1K | QoQ NEW(+$227.1K) YoY- |
(cusip81369Y209)✕ | 1.5K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $226.4K | YoY- |
(cusip81369Y704)✕ | 1.6K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $222.8K | YoY- |
3.8K | QoQ NEW(+3.8K) YoY- | All Managers (Combined) | $219.5K | QoQ NEW(+$219.5K) YoY- | |
(cusip46138G706)✕ | 5.1K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $219.0K | YoY- |
Phillips 66(PSXcusip718546104) | 1.7K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $217.9K | YoY- |
2.7K | QoQ NEW(+2.7K) YoY- | All Managers (Combined) | $216.4K | QoQ NEW(+$216.4K) YoY- | |
(cusip97717W588)✕ | 3.6K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $216.3K | YoY- |
200 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $210.2K | QoQ +0.01% (+$42)YoY- | |
1.1K | QoQ NEW(+1.1K) YoY- | All Managers (Combined) | $208.0K | QoQ NEW(+$208.0K) YoY- |