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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ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:289.1K

Value:$47.4M

% of Portfolio:1.4% ($47.4M/$3.4B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:79.6K

Value:$45.7M

% of Portfolio:1.3% ($45.7M/$3.4B)

HOME DEPOT, INC.

HD|437076102

Shares:106.5K

Value:$43.1M

% of Portfolio:1.3% ($43.1M/$3.4B)

TERADYNE, INC

TER|880770102

Shares:296.7K

Value:$39.7M

% of Portfolio:1.2% ($39.7M/$3.4B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:378.4K

Value:$39.3M

% of Portfolio:1.2% ($39.3M/$3.4B)

464287507

IJH|464287507

Shares:630.2K

Value:$39.3M

% of Portfolio:1.2% ($39.3M/$3.4B)

DEERE & CO

DE|244199105

Shares:92.9K

Value:$38.8M

% of Portfolio:1.1% ($38.8M/$3.4B)

Xylem Inc.

XYL|98419M100

Shares:277.5K

Value:$37.5M

% of Portfolio:1.1% ($37.5M/$3.4B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:179.1K

Value:$37.2M

% of Portfolio:1.1% ($37.2M/$3.4B)

922908751

VB|922908751

Shares:141.7K

Value:$33.6M

% of Portfolio:1.0% ($33.6M/$3.4B)

BECTON DICKINSON & CO

BDX|075887109

Shares:132.7K

Value:$32.0M

% of Portfolio:0.9% ($32.0M/$3.4B)

Otis Worldwide Corp

OTIS|68902V107

Shares:284.6K

Value:$29.6M

% of Portfolio:0.9% ($29.6M/$3.4B)

922908363

VOO|922908363

Shares:53.3K

Value:$28.1M

% of Portfolio:0.8% ($28.1M/$3.4B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:125.2K

Value:$27.9M

% of Portfolio:0.8% ($27.9M/$3.4B)

INTUIT INC.

INTU|461202103

Shares:43.5K

Value:$27.0M

% of Portfolio:0.8% ($27.0M/$3.4B)

ORACLE CORP

ORCL|68389X105

Shares:156.4K

Value:$26.7M

% of Portfolio:0.8% ($26.7M/$3.4B)

ALCON INC

ALC|H01301128

Shares:250.6K

Value:$25.1M

% of Portfolio:0.7% ($25.1M/$3.4B)

Medtronic plc

MDT|G5960L103

Shares:277.2K

Value:$25.0M

% of Portfolio:0.7% ($25.0M/$3.4B)

NOVO NORDISK A S

NVO|670100205

Shares:199.1K

Value:$23.7M

% of Portfolio:0.7% ($23.7M/$3.4B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:114.4K

Value:$23.6M

% of Portfolio:0.7% ($23.6M/$3.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	289.1K	QoQ -0.43% (-1.3K) YoY-	All Managers (Combined)	$47.4M	1.4% ($47.4M/$3.4B)	QoQ +0.71% (-$335.4K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	79.6K	QoQ -0.35% (-285) YoY-	All Managers (Combined)	$45.7M	1.3% ($45.7M/$3.4B)	QoQ +5.05% (-$2.2M) YoY-
HOME DEPOT, INC.(HDcusip437076102)	106.5K	QoQ -3.66% (-4.0K) YoY-	All Managers (Combined)	$43.1M	1.3% ($43.1M/$3.4B)	QoQ +13.39% (-$5.1M) YoY-
TERADYNE, INC(TERcusip880770102)	296.7K	QoQ -1.31% (-4.0K) YoY-	All Managers (Combined)	$39.7M	1.2% ($39.7M/$3.4B)	QoQ -10.87% (-$4.8M) YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	378.4K	QoQ -0.96% (-3.7K) YoY-	All Managers (Combined)	$39.3M	1.2% ($39.3M/$3.4B)	QoQ +5.94% (-$2.2M) YoY-
(IJHcusip464287507)	630.2K	QoQ +1.52% (+9.5K) YoY-	All Managers (Combined)	$39.3M	1.2% ($39.3M/$3.4B)	QoQ +8.11% (+$2.9M) YoY-
DEERE & CO(DEcusip244199105)	92.9K	QoQ -0.52% (-489) YoY-	All Managers (Combined)	$38.8M	1.1% ($38.8M/$3.4B)	QoQ +11.11% (-$3.9M) YoY-
Xylem Inc.(XYLcusip98419M100)	277.5K	QoQ -0.38% (-1.1K) YoY-	All Managers (Combined)	$37.5M	1.1% ($37.5M/$3.4B)	QoQ -0.82% (-$310.4K) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	179.1K	QoQ -1.51% (-2.7K) YoY-	All Managers (Combined)	$37.2M	1.1% ($37.2M/$3.4B)	QoQ -4.16% (-$1.6M) YoY-
(VBcusip922908751)	141.7K	QoQ +0.89% (+1.3K) YoY-	All Managers (Combined)	$33.6M	1.0% ($33.6M/$3.4B)	QoQ +9.76% (+$3.0M) YoY-
BECTON DICKINSON & CO(BDXcusip075887109)	132.7K	QoQ -1.74% (-2.4K) YoY-	All Managers (Combined)	$32.0M	0.9% ($32.0M/$3.4B)	QoQ +1.36% (-$429.9K) YoY-
Otis Worldwide Corp(OTIScusip68902V107)	284.6K	QoQ -0.46% (-1.3K) YoY-	All Managers (Combined)	$29.6M	0.9% ($29.6M/$3.4B)	QoQ +7.47% (-$2.1M) YoY-
(VOOcusip922908363)	53.3K	QoQ +0.49% (+262) YoY-	All Managers (Combined)	$28.1M	0.8% ($28.1M/$3.4B)	QoQ +6.02% (+$1.6M) YoY-
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	125.2K	QoQ -1.62% (-2.1K) YoY-	All Managers (Combined)	$27.9M	0.8% ($27.9M/$3.4B)	QoQ +4.14% (-$1.1M) YoY-
INTUIT INC.(INTUcusip461202103)	43.5K	QoQ -1.67% (-740) YoY-	All Managers (Combined)	$27.0M	0.8% ($27.0M/$3.4B)	QoQ -7.08% (-$2.1M) YoY-
ORACLE CORP(ORCLcusip68389X105)	156.4K	QoQ -2.84% (-4.6K) YoY-	All Managers (Combined)	$26.7M	0.8% ($26.7M/$3.4B)	QoQ +17.24% (-$3.9M) YoY-
ALCON INC(ALCcusipH01301128)	250.6K	QoQ -1.43% (-3.6K) YoY-	All Managers (Combined)	$25.1M	0.7% ($25.1M/$3.4B)	QoQ +10.36% (-$2.4M) YoY-
Medtronic plc(MDTcusipG5960L103)	277.2K	QoQ -1.28% (-3.6K) YoY-	All Managers (Combined)	$25.0M	0.7% ($25.0M/$3.4B)	QoQ +12.90% (-$2.9M) YoY-
NOVO NORDISK A S(NVOcusip670100205)	199.1K	QoQ -1.37% (-2.8K) YoY-	All Managers (Combined)	$23.7M	0.7% ($23.7M/$3.4B)	QoQ -17.73% (-$5.1M) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	114.4K	QoQ -1.10% (-1.3K) YoY-	All Managers (Combined)	$23.6M	0.7% ($23.6M/$3.4B)	QoQ -4.26% (-$1.1M) YoY-