Prio-Wealth-Limited-Partnership

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "APPF",
  null,
  "ATR",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "AXP",
  "AIG",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  "COF",
  "CMI",
  "DUK",
  "D",
  "EBAY",
  "WTRG",
  "GILD",
  "GIS",
  "ANIK",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "FBIN",
  "SNN",
  "UNP",
  "QCOM",
  "ISRG",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "META",
  "MRSN",
  "IJH",
  null,
  "LHX",
  null,
  "LIN",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "FTV",
  "GE",
  "GPC",
  "HXL",
  "NTRS",
  "HOLX",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "IJR",
  "KLAC",
  "IWD",
  "ORCL",
  "PAYX",
  "EEM",
  "IWF",
  null,
  "PEP",
  "PNC",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "MDB",
  "AMGN",
  "DGX",
  "PPG",
  "REGN",
  "IEFA",
  null,
  "SHOP",
  "SLB",
  "ROP",
  "ROST",
  "SHEL",
  "RTX",
  "GLD",
  "AMT",
  "IBM",
  "SYK",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UL",
  "UPS",
  "BIV",
  "VO",
  "VXF",
  "EBC",
  "ALC",
  null,
  "VWO",
  "VSS",
  "VIG",
  "WY",
  "MTD",
  null,
  "RMD",
  null,
  "DD",
  "VRTX",
  "EW",
  "TT",
  "ADSK",
  "GM",
  null,
  "AFL",
  "AMD",
  "EL",
  "SDY",
  "FI",
  "DRI",
  "DOV",
  "WAB",
  "WSO",
  "DEO",
  "AJG",
  "WM",
  "IWR",
  "ES",
  "INDB",
  null,
  "IDXX",
  "NVO",
  "AMZN",
  "IVE",
  null,
  "PLUG",
  "ESGD",
  "TPL",
  null,
  null,
  null,
  "VEU",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VEA",
  "VGK",
  null,
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VLTO",
  "V",
  "WMT",
  "WAT",
  "WFC",
  null,
  "XYL",
  "SOLV",
  null,
  "ET",
  "DVY",
  "CHKP",
  "NSC",
  "TER",
  null,
  "OTIS",
  "PSX",
  "CRM",
  "RVTY",
  "SCI",
  "SYY",
  "DIA",
  "GEV",
  "DGRO",
  "MCK",
  "GWW",
  "AME",
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BLK",
  "BMY",
  "BRKL",
  "CNI",
  "CDNS",
  "CARR",
  "CVX",
  "CB",
  "CSCO",
  "CLNE",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "COST",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  null,
  "DFAC",
  "RSP",
  null,
  "EFA",
  "J",
  "ADI",
  "IWB",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

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: prio-wealth-limited-partnership
Manager Name: Prio-Wealth-Limited-Partnership

Data Enrichment

92% identified

245 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

266 positions • $3.4B total value

SEC FilingSEC DataHachi Filing

Manager:

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MongoDB, Inc.

MDB|60937P106

Shares:750

Value:$202.8K

% of Portfolio:0.0% ($202.8K/$3.4B)

MCKESSON CORP

MCK|58155Q103

Shares:409

Value:$202.2K

% of Portfolio:0.0% ($202.2K/$3.4B)

Energy Transfer LP

ET|29273V100

Shares:10.3K

Value:$165.3K

% of Portfolio:0.0% ($165.3K/$3.4B)

Mersana Therapeutics, Inc.

MRSN|59045L106

Shares:23.5K

Value:$44.5K

% of Portfolio:0.0% ($44.5K/$3.4B)

Clean Energy Fuels Corp.

CLNE|184499101

Shares:10.0K

Value:$31.1K

% of Portfolio:0.0% ($31.1K/$3.4B)

PLUG POWER INC

PLUG|72919P202

Shares:12.6K

Value:$28.5K

% of Portfolio:0.0% ($28.5K/$3.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MongoDB, Inc.(MDBcusip60937P106)	750	QoQ NEW(+750) YoY-	All Managers (Combined)	$202.8K	0.0% ($202.8K/$3.4B)	QoQ NEW(+$202.8K) YoY-
MCKESSON CORP(MCKcusip58155Q103)	409	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$202.2K	0.0% ($202.2K/$3.4B)	QoQ -15.34% (-$36.7K) YoY-
Energy Transfer LP(ETcusip29273V100)	10.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$165.3K	0.0% ($165.3K/$3.4B)	QoQ -1.04% (-$1.8K) YoY-
Mersana Therapeutics, Inc.(MRSNcusip59045L106)	23.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$44.5K	0.0% ($44.5K/$3.4B)	QoQ -5.97% (-$2.8K) YoY-
Clean Energy Fuels Corp.(CLNEcusip184499101)	10.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$31.1K	0.0% ($31.1K/$3.4B)	QoQ +16.47% (+$4.4K) YoY-
PLUG POWER INC(PLUGcusip72919P202)	12.6K	QoQ NEW(+12.6K) YoY-	All Managers (Combined)	$28.5K	0.0% ($28.5K/$3.4B)	QoQ NEW(+$28.5K) YoY-