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:

Search and click to pin securities to the top

Page 3 of 14

Sort by:

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:49.1K

Value:$22.6M

% of Portfolio:0.7% ($22.6M/$3.4B)

ASML HOLDING NV

ASML|N07059210

Shares:27.0K

Value:$22.5M

% of Portfolio:0.7% ($22.5M/$3.4B)

ECOLAB INC.

ECL|278865100

Shares:87.0K

Value:$22.2M

% of Portfolio:0.7% ($22.2M/$3.4B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:234.8K

Value:$22.0M

% of Portfolio:0.6% ($22.0M/$3.4B)

UNILEVER PLC

UL|904767704

Shares:331.0K

Value:$21.5M

% of Portfolio:0.6% ($21.5M/$3.4B)

922042775

VEU|922042775

Shares:313.8K

Value:$19.8M

% of Portfolio:0.6% ($19.8M/$3.4B)

Salesforce, Inc.

CRM|79466L302

Shares:70.2K

Value:$19.2M

% of Portfolio:0.6% ($19.2M/$3.4B)

922908629

VO|922908629

Shares:72.8K

Value:$19.2M

% of Portfolio:0.6% ($19.2M/$3.4B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:33.4K

Value:$19.1M

% of Portfolio:0.6% ($19.1M/$3.4B)

Zoetis Inc.

ZTS|98978V103

Shares:95.6K

Value:$18.7M

% of Portfolio:0.5% ($18.7M/$3.4B)

464287804

IJR|464287804

Shares:155.2K

Value:$18.1M

% of Portfolio:0.5% ($18.1M/$3.4B)

Walt Disney Co

DIS|254687106

Shares:188.5K

Value:$18.1M

% of Portfolio:0.5% ($18.1M/$3.4B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:16.1K

Value:$16.7M

% of Portfolio:0.5% ($16.7M/$3.4B)

NIKE, Inc.

NKE|654106103

Shares:181.8K

Value:$16.1M

% of Portfolio:0.5% ($16.1M/$3.4B)

921937827

BSV|921937827

Shares:200.2K

Value:$15.8M

% of Portfolio:0.5% ($15.8M/$3.4B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:112.8K

Value:$15.4M

% of Portfolio:0.5% ($15.4M/$3.4B)

CATERPILLAR INC

CAT|149123101

Shares:38.5K

Value:$15.1M

% of Portfolio:0.4% ($15.1M/$3.4B)

CME GROUP INC.

CME|12572Q105

Shares:68.1K

Value:$15.0M

% of Portfolio:0.4% ($15.0M/$3.4B)

Autodesk, Inc.

ADSK|052769106

Shares:53.4K

Value:$14.7M

% of Portfolio:0.4% ($14.7M/$3.4B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:55.4K

Value:$14.5M

% of Portfolio:0.4% ($14.5M/$3.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	49.1K	QoQ -1.88% (-943) YoY-	All Managers (Combined)	$22.6M	0.7% ($22.6M/$3.4B)	QoQ +11.01% (-$2.2M) YoY-
ASML HOLDING NV(ASMLcusipN07059210)	27.0K	QoQ -1.76% (-486) YoY-	All Managers (Combined)	$22.5M	0.7% ($22.5M/$3.4B)	QoQ -19.96% (-$5.6M) YoY-
ECOLAB INC.(ECLcusip278865100)	87.0K	QoQ -2.57% (-2.3K) YoY-	All Managers (Combined)	$22.2M	0.7% ($22.2M/$3.4B)	QoQ +4.51% (-$960.2K) YoY-
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	234.8K	QoQ -1.91% (-4.6K) YoY-	All Managers (Combined)	$22.0M	0.6% ($22.0M/$3.4B)	QoQ +18.13% (-$3.4M) YoY-
UNILEVER PLC(ULcusip904767704)	331.0K	QoQ +126.70% (+185.0K) YoY-	All Managers (Combined)	$21.5M	0.6% ($21.5M/$3.4B)	QoQ +167.80% (+$13.5M) YoY-
(VEUcusip922042775)	313.8K	QoQ +0.14% (+459) YoY-	All Managers (Combined)	$19.8M	0.6% ($19.8M/$3.4B)	QoQ +7.59% (+$1.4M) YoY-
Salesforce, Inc.(CRMcusip79466L302)	70.2K	QoQ -7.93% (-6.0K) YoY-	All Managers (Combined)	$19.2M	0.6% ($19.2M/$3.4B)	QoQ -1.98% (-$388.8K) YoY-
(VOcusip922908629)	72.8K	QoQ +2.20% (+1.6K) YoY-	All Managers (Combined)	$19.2M	0.6% ($19.2M/$3.4B)	QoQ +11.37% (+$2.0M) YoY-
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	33.4K	QoQ -0.64% (-216) YoY-	All Managers (Combined)	$19.1M	0.6% ($19.1M/$3.4B)	QoQ +5.77% (-$1.0M) YoY-
Zoetis Inc.(ZTScusip98978V103)	95.6K	QoQ -1.97% (-1.9K) YoY-	All Managers (Combined)	$18.7M	0.5% ($18.7M/$3.4B)	QoQ +10.47% (-$1.8M) YoY-
(IJRcusip464287804)	155.2K	QoQ +2.19% (+3.3K) YoY-	All Managers (Combined)	$18.1M	0.5% ($18.1M/$3.4B)	QoQ +12.06% (+$2.0M) YoY-
Walt Disney Co(DIScusip254687106)	188.5K	QoQ -6.87% (-13.9K) YoY-	All Managers (Combined)	$18.1M	0.5% ($18.1M/$3.4B)	QoQ -9.77% (-$2.0M) YoY-
W.W. GRAINGER, INC.(GWWcusip384802104)	16.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$16.7M	0.5% ($16.7M/$3.4B)	QoQ +15.13% (+$2.2M) YoY-
NIKE, Inc.(NKEcusip654106103)	181.8K	QoQ -0.48% (-878) YoY-	All Managers (Combined)	$16.1M	0.5% ($16.1M/$3.4B)	QoQ +16.72% (-$2.3M) YoY-
(BSVcusip921937827)	200.2K	QoQ -1.51% (-3.1K) YoY-	All Managers (Combined)	$15.8M	0.5% ($15.8M/$3.4B)	QoQ +1.04% (-$162.8K) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	112.8K	QoQ -6.09% (-7.3K) YoY-	All Managers (Combined)	$15.4M	0.5% ($15.4M/$3.4B)	QoQ -6.44% (-$1.1M) YoY-
CATERPILLAR INC(CATcusip149123101)	38.5K	QoQ -0.38% (-150) YoY-	All Managers (Combined)	$15.1M	0.4% ($15.1M/$3.4B)	QoQ +16.96% (-$2.2M) YoY-
CME GROUP INC.(CMEcusip12572Q105)	68.1K	QoQ -3.77% (-2.7K) YoY-	All Managers (Combined)	$15.0M	0.4% ($15.0M/$3.4B)	QoQ +7.99% (-$1.1M) YoY-
Autodesk, Inc.(ADSKcusip052769106)	53.4K	QoQ +1.27% (+672) YoY-	All Managers (Combined)	$14.7M	0.4% ($14.7M/$3.4B)	QoQ +12.74% (+$1.7M) YoY-
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	55.4K	QoQ -8.27% (-5.0K) YoY-	All Managers (Combined)	$14.5M	0.4% ($14.5M/$3.4B)	QoQ +1.44% (-$206.4K) YoY-