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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DOVER Corp

DOV|260003108

9131(+0.0%)

Value:

$1.8B(+6.3%)

Blackstone Inc.

BX|09260D107

11266(+0.0%)

Value:

$1.7B(+23.7%)

INTEL CORP

INTC|458140100

73104(-6.8%)

Value:

$1.7B(-29.4%)

NORTHERN TRUST CORP

NTRS|665859104

19044(-1.0%)

Value:

$1.7B(+6.2%)

46432F842

IEFA|46432F842

20976(+0.0%)

Value:

$1.6B(+7.4%)

BROOKLINE BANCORP INC

BRKL|11373M107

153416(+0.0%)

Value:

$1.5B(+20.8%)

464287465

EFA|464287465

18457(+0.0%)

Value:

$1.5B(+6.8%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

29573(-1.3%)

Value:

$1.5B(+22.9%)

Veralto Corp

VLTO|92338C103

13296(-0.8%)

Value:

$1.5B(+16.2%)

CONOCOPHILLIPS

COP|20825C104

13773(+0.3%)

Value:

$1.5B(-7.7%)

PFIZER INC

PFE|717081103

49939(-6.6%)

Value:

$1.4B(-3.4%)

NEXTERA ENERGY INC

NEE|65339F101

16391(+0.4%)

Value:

$1.4B(+19.9%)

922908538

VOT|922908538

5655(+0.0%)

Value:

$1.4B(+6.0%)

92204A702

VGT|92204A702

2332(+0.0%)

Value:

$1.4B(+1.7%)

CISCO SYSTEMS, INC.

CSCO|17275R102

25582(-0.2%)

Value:

$1.4B(+11.8%)

464287234

EEM|464287234

28004(+0.0%)

Value:

$1.3B(+7.7%)

922042718

VSS|922042718

10040(+0.0%)

Value:

$1.3B(+7.2%)

922042858

VWO|922042858

26390(+0.0%)

Value:

$1.3B(+9.3%)

AFLAC INC

AFL|001055102

11199(+0.0%)

Value:

$1.3B(+25.2%)

lululemon athletica inc.

LULU|550021109

4570(+0.0%)

Value:

$1.2B(-9.2%)

Instrument	Shares		Other Manager	Value
Dover Corp(DOVcusip260003108)	9.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.8M	QoQ +6.25% (+$103.1K) YoY-
Blackstone Inc.(BXcusip09260D107)	11.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.7M	QoQ +23.69% (+$330.4K) YoY-
Intel Corp(INTCcusip458140100)	73.1K	QoQ -6.75% (-5.3K) YoY-	All Managers (Combined)	$1.7M	QoQ -29.36% (-$713.2K) YoY-
Northern Trust Corp(NTRScusip665859104)	19.0K	QoQ -0.97% (-187) YoY-	All Managers (Combined)	$1.7M	QoQ +6.16% (-$99.5K) YoY-
(IEFAcusip46432F842)	21.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.6M	QoQ +7.44% (+$113.5K) YoY-
Brookline Bancorp Inc(BRKLcusip11373M107)	153.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.5M	QoQ +20.83% (+$266.9K) YoY-
(EFAcusip464287465)	18.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.5M	QoQ +6.76% (+$97.8K) YoY-
Bristol Myers Squibb Co(BMYcusip110122108)	29.6K	QoQ -1.33% (-400) YoY-	All Managers (Combined)	$1.5M	QoQ +22.92% (-$285.3K) YoY-
Veralto Corp(VLTOcusip92338C103)	13.3K	QoQ -0.80% (-108) YoY-	All Managers (Combined)	$1.5M	QoQ +16.22% (-$207.6K) YoY-
Conocophillips(COPcusip20825C104)	13.8K	QoQ +0.29% (-41) YoY-	All Managers (Combined)	$1.5M	QoQ -7.68% (-$120.6K) YoY-
Pfizer Inc(PFEcusip717081103)	49.9K	QoQ -6.59% (-3.5K) YoY-	All Managers (Combined)	$1.4M	QoQ -3.39% (-$50.8K) YoY-
Nextera Energy Inc(NEEcusip65339F101)	16.4K	QoQ +0.42% (+70) YoY-	All Managers (Combined)	$1.4M	QoQ +19.88% (+$229.8K) YoY-
(VOTcusip922908538)	5.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.4M	QoQ +6.05% (+$78.7K) YoY-
(VGTcusip92204A702)	2.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.4M	QoQ +1.72% (+$23.2K) YoY-
Cisco Systems, Inc.(CSCOcusip17275R102)	25.6K	QoQ -0.23% (-59) YoY-	All Managers (Combined)	$1.4M	QoQ +11.76% (-$143.3K) YoY-
(EEMcusip464287234)	28.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.3M	QoQ +7.67% (+$91.6K) YoY-
(VSScusip922042718)	10.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.3M	QoQ +7.20% (+$85.0K) YoY-
(VWOcusip922042858)	26.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.3M	QoQ +9.34% (+$107.9K) YoY-
Aflac Inc(AFLcusip001055102)	11.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.3M	QoQ +25.18% (+$251.9K) YoY-
Lululemon Athletica Inc.(LULUcusip550021109)	4.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.2M	QoQ -9.15% (-$125.0K) YoY-