Prio Wealth Limited Partnership

13F-HR • 2024-09-30

Data Enrichment

92% identified

245 identified21 unidentified

Holdings

Manager:

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

266 positions

Manager:

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MongoDB, Inc.

750

Value:

$202.8M

MCKESSON CORP

409(+0.0%)

Value:

$202.2M(-15.3%)

Energy Transfer LP

10300(+0.0%)

Value:

$165.3M(-1.0%)

Mersana Therapeutics, Inc.

23529(+0.0%)

Value:

$44.5M(-6.0%)

Clean Energy Fuels Corp.

10000(+0.0%)

Value:

$31.1M(+16.5%)

PLUG POWER INC

12630

Value:

$28.5M

Instrument	Shares		Other Manager	Value
Mongodb, Inc.(MDBcusip60937P106)	750	QoQ NEW(+750) YoY-	All Managers (Combined)	$202.8K	QoQ NEW(+$202.8K) YoY-
Mckesson Corp(MCKcusip58155Q103)	409	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$202.2K	QoQ -15.34% (-$36.7K) YoY-
Energy Transfer Lp(ETcusip29273V100)	10.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$165.3K	QoQ -1.04% (-$1.8K) YoY-
Mersana Therapeutics, Inc.(MRSNcusip59045L106)	23.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$44.5K	QoQ -5.97% (-$2.8K) YoY-
Clean Energy Fuels Corp.(CLNEcusip184499101)	10.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$31.1K	QoQ +16.47% (+$4.4K) YoY-
Plug Power Inc(PLUGcusip72919P202)	12.6K	QoQ NEW(+12.6K) YoY-	All Managers (Combined)	$28.5K	QoQ NEW(+$28.5K) YoY-