Prio Wealth Limited Partnership
Filing Details
13F-HR • 2024-09-30
Filing Details
13F-HR • 2024-09-30- 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% identified245 identified21 unidentified
Holdings
266 positions
Manager:
Search and click to pin securities to the top
Page 9 of 14
464288257
Shares:
6626(+0.0%)
Value:
$792.1M(+6.4%)
25434V724
Shares:
17795(+0.0%)
Value:
$741.9M(+6.2%)
464287549
Shares:
7050(+0.0%)
Value:
$676.4M(+1.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip464288257)✕ | 6.6K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $792.1K | YoY- |
5.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $775.9K | YoY- | |
3.5K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $763.8K | YoY- | |
3.7K | QoQ +0.82% (+30)YoY- | All Managers (Combined) | $757.1K | YoY- | |
3.8K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $757.1K | YoY- | |
6.1K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $742.4K | YoY- | |
(cusip25434V724)✕ | 17.8K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $741.9K | YoY- |
10.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $733.6K | YoY- | |
Hologic Inc(HOLXcusip436440101) | 8.9K | QoQ -0.11% (-10)YoY- | All Managers (Combined) | $725.9K | YoY- |
Paychex Inc(PAYXcusip704326107) | 5.4K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $720.2K | YoY- |
11.3K | YoY- | All Managers (Combined) | $714.5K | YoY- | |
28.8K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $711.4K | YoY- | |
15.8K | QoQ -5.86% (-983)YoY- | All Managers (Combined) | $708.5K | YoY- | |
18.5K | YoY- | All Managers (Combined) | $700.7K | YoY- | |
3.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $696.0K | YoY- | |
(cusip464287549)✕ | 7.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $676.4K | YoY- |
4.9K | QoQ -0.30% (-15)YoY- | All Managers (Combined) | $665.9K | YoY- | |
4.2K | YoY- | All Managers (Combined) | $634.7K | YoY- | |
7.5K | YoY- | All Managers (Combined) | $620.5K | YoY- | |
6.0K | YoY- | All Managers (Combined) | $601.4K | YoY- |