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 13 of 14
PPG INDUSTRIES INC
Shares:
1826(+1.1%)
Value:
$241.9M(+6.3%)
CANADIAN NATIONAL RAILWAY CO
Shares:
2050
Value:
$240.2M
APPLIED MATERIALS INC /DE
Shares:
1184(+0.0%)
Value:
$239.2M(-14.4%)
MICROCHIP TECHNOLOGY INC
Shares:
2970(+0.0%)
Value:
$238.5M(-12.3%)
Essential Utilities, Inc.
Shares:
6174(+0.0%)
Value:
$238.1M(+3.3%)
Fortune Brands Innovations, Inc.
Shares:
2644
Value:
$236.7M
SMITH & NEPHEW PLC
Shares:
7585(-12.9%)
Value:
$236.2M(+9.4%)
46434V621
Shares:
3758(+6.1%)
Value:
$235.6M(+15.4%)
APPFOLIO INC
Shares:
1000(+0.0%)
Value:
$235.4M(-3.7%)
BlackRock, Inc.
Shares:
241
Value:
$228.8M
REVVITY, INC.
Shares:
1778
Value:
$227.1M
81369Y209
Shares:
1470(+0.0%)
Value:
$226.4M(+5.7%)
81369Y704
Shares:
1645(+0.0%)
Value:
$222.8M(+11.1%)
DOMINION ENERGY, INC
Shares:
3799
Value:
$219.5M
46138G706
Shares:
5080(+0.0%)
Value:
$219.0M(+7.2%)
Phillips 66
Shares:
1658(+0.0%)
Value:
$217.9M(-6.9%)
SERVICE CORP INTERNATIONAL
Shares:
2742
Value:
$216.4M
97717W588
Shares:
3602(+0.0%)
Value:
$216.3M(+5.5%)
REGENERON PHARMACEUTICALS, INC.
Shares:
200(+0.0%)
Value:
$210.2M(+0.0%)
464287598
Shares:
1096
Value:
$208.0M