Prio Wealth Limited Partnership

Filing Details

13F-HR • 2024-09-30
SEC
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

266 positions
Manager:
SEC
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Page 8 of 14
922908769
VTI|922908769
Shares:
4317(-0.2%)
Value:
$1.2B(+5.7%)
METTLER TOLEDO INTERNATIONAL INC/
MTD|592688105
Shares:
800(+0.0%)
Value:
$1.2B(+7.3%)
Mastercard Inc
MA|57636Q104
Shares:
2286(+22.8%)
Value:
$1.1B(+37.5%)
464287879
464287879
Shares:
10320(-0.4%)
Value:
$1.1B(+10.3%)
464287721
464287721
Shares:
7155(-0.6%)
Value:
$1.1B(+0.2%)
LOCKHEED MARTIN CORP
LMT|539830109
Shares:
1846(+0.4%)
Value:
$1.1B(+25.7%)
922908652
VXF|922908652
Shares:
5909(+0.0%)
Value:
$1.1B(+7.8%)
25434V708
DFAC|25434V708
Shares:
30274(+0.0%)
Value:
$1.0B(+6.3%)
Cigna Group
CI|125523100
Shares:
2850(+0.0%)
Value:
$987.4M(+4.8%)
SCHLUMBERGER LIMITED/NV
SLB|806857108
Shares:
22824(+0.0%)
Value:
$957.5M(-11.1%)
KLA CORP
KLAC|482480100
Shares:
1220(+0.5%)
Value:
$944.8M(-5.6%)
PNC FINANCIAL SERVICES GROUP, INC.
PNC|693475105
Shares:
4993(-61.9%)
Value:
$923.0M(-54.7%)
NORFOLK SOUTHERN CORP
NSC|655844108
Shares:
3712(+0.7%)
Value:
$922.4M(+16.6%)
ANALOG DEVICES INC
ADI|032654105
Shares:
3986(+39.3%)
Value:
$917.5M(+40.5%)
464287499
IWR|464287499
Shares:
9961(+0.0%)
Value:
$878.0M(+8.7%)
464288687
464288687
Shares:
25215(+0.0%)
Value:
$837.9M(+5.3%)
Fortive Corp
FTV|34959J108
Shares:
10408(+0.0%)
Value:
$821.5M(+6.5%)
WELLS FARGO & COMPANY/MN
WFC|949746101
Shares:
14299(-0.1%)
Value:
$807.8M(-4.9%)
INVESCO QQQ TRUST, SERIES 1
QQQ|46090E103
Shares:
1653(-1.2%)
Value:
$806.8M(+0.7%)
Texas Pacific Land Corp
TPL|88262P102
Shares:
898(+0.0%)
Value:
$794.5M(+20.5%)