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

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PPG INDUSTRIES INC

PPG|693506107

1826(+1.1%)

Value:

$241.9M(+6.3%)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

2050

Value:

$240.2M

APPLIED MATERIALS INC /DE

AMAT|038222105

1184(+0.0%)

Value:

$239.2M(-14.4%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

2970(+0.0%)

Value:

$238.5M(-12.3%)

Essential Utilities, Inc.

WTRG|29670G102

6174(+0.0%)

Value:

$238.1M(+3.3%)

Fortune Brands Innovations, Inc.

FBIN|34964C106

2644

Value:

$236.7M

SMITH & NEPHEW PLC

SNN|83175M205

7585(-12.9%)

Value:

$236.2M(+9.4%)

46434V621

DGRO|46434V621

3758(+6.1%)

Value:

$235.6M(+15.4%)

APPFOLIO INC

APPF|03783C100

1000(+0.0%)

Value:

$235.4M(-3.7%)

BlackRock, Inc.

BLK|09247X101

241

Value:

$228.8M

REVVITY, INC.

RVTY|714046109

1778

Value:

$227.1M

81369Y209

1470(+0.0%)

Value:

$226.4M(+5.7%)

81369Y704

1645(+0.0%)

Value:

$222.8M(+11.1%)

DOMINION ENERGY, INC

D|25746U109

3799

Value:

$219.5M

46138G706

5080(+0.0%)

Value:

$219.0M(+7.2%)

Phillips 66

PSX|718546104

1658(+0.0%)

Value:

$217.9M(-6.9%)

SERVICE CORP INTERNATIONAL

SCI|817565104

2742

Value:

$216.4M

97717W588

3602(+0.0%)

Value:

$216.3M(+5.5%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

200(+0.0%)

Value:

$210.2M(+0.0%)

464287598

IWD|464287598

1096

Value:

$208.0M

Instrument	Shares		Other Manager	Value
Ppg Industries Inc(PPGcusip693506107)	1.8K	QoQ +1.05% (+19) YoY-	All Managers (Combined)	$241.9K	QoQ +6.32% (+$14.4K) YoY-
Canadian National Railway Co(CNIcusip136375102)	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$240.2K	QoQ NEW(+$240.2K) YoY-
Applied Materials Inc /De(AMATcusip038222105)	1.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$239.2K	QoQ -14.38% (-$40.2K) YoY-
Microchip Technology Inc(MCHPcusip595017104)	3.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$238.5K	QoQ -12.25% (-$33.3K) YoY-
Essential Utilities, Inc.(WTRGcusip29670G102)	6.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$238.1K	QoQ +3.32% (+$7.7K) YoY-
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	2.6K	QoQ NEW(+2.6K) YoY-	All Managers (Combined)	$236.7K	QoQ NEW(+$236.7K) YoY-
Smith & Nephew Plc(SNNcusip83175M205)	7.6K	QoQ -12.91% (-1.1K) YoY-	All Managers (Combined)	$236.2K	QoQ +9.43% (-$20.4K) YoY-
(DGROcusip46434V621)	3.8K	QoQ +6.09% (+216) YoY-	All Managers (Combined)	$235.6K	QoQ +15.45% (+$31.5K) YoY-
Appfolio Inc(APPFcusip03783C100)	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$235.4K	QoQ -3.74% (-$9.2K) 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	QoQ +5.67% (+$12.2K) YoY-
(cusip81369Y704)✕	1.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$222.8K	QoQ +11.13% (+$22.3K) YoY-
Dominion Energy, Inc(Dcusip25746U109)	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	QoQ +7.21% (+$14.7K) YoY-
Phillips 66(PSXcusip718546104)	1.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$217.9K	QoQ -6.88% (-$16.1K) YoY-
Service Corp International(SCIcusip817565104)	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	QoQ +5.55% (+$11.4K) YoY-
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	200	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$210.2K	QoQ +0.01% (+$42) YoY-
(IWDcusip464287598)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$208.0K	QoQ NEW(+$208.0K) YoY-