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 9 of 14
464288257
464288257
Shares:
6626(+0.0%)
Value:
$792.1M(+6.4%)
QUEST DIAGNOSTICS INC
DGX|74834L100
Shares:
4998(+0.0%)
Value:
$775.9M(+13.4%)
464287655
IWM|464287655
Shares:
3458(+0.0%)
Value:
$763.8M(+8.9%)
TEXAS INSTRUMENTS INC
TXN|882508104
Shares:
3665(+0.8%)
Value:
$757.1M(+7.1%)
921908844
VIG|921908844
Shares:
3822(+0.0%)
Value:
$757.1M(+8.5%)
Philip Morris International Inc.
PM|718172109
Shares:
6115(+0.0%)
Value:
$742.4M(+19.8%)
25434V724
25434V724
Shares:
17795(+0.0%)
Value:
$741.9M(+6.2%)
AMERICAN INTERNATIONAL GROUP, INC.
AIG|026874784
Shares:
10018(+0.0%)
Value:
$733.6M(-1.4%)
HOLOGIC INC
HOLX|436440101
Shares:
8911(-0.1%)
Value:
$725.9M(+9.6%)
PAYCHEX INC
PAYX|704326107
Shares:
5367(+0.0%)
Value:
$720.2M(+13.2%)
TORONTO DOMINION BANK
TD|891160509
Shares:
11294(-34.7%)
Value:
$714.5M(-24.8%)
Anika Therapeutics, Inc.
ANIK|035255108
Shares:
28800(+0.0%)
Value:
$711.4M(-2.5%)
VERIZON COMMUNICATIONS INC
VZ|92343V104
Shares:
15777(-5.9%)
Value:
$708.5M(+2.5%)
BAXTER INTERNATIONAL INC
BAX|071813109
Shares:
18453(-6.1%)
Value:
$700.7M(+6.5%)
TRAVELERS COMPANIES, INC.
TRV|89417E109
Shares:
2973(+0.0%)
Value:
$696.0M(+15.1%)
464287549
464287549
Shares:
7050(+0.0%)
Value:
$676.4M(+1.7%)
464287168
DVY|464287168
Shares:
4930(-0.3%)
Value:
$665.9M(+11.3%)
CAPITAL ONE FINANCIAL CORP
COF|14040H105
Shares:
4239(-35.4%)
Value:
$634.7M(-30.1%)
MCCORMICK & CO INC
MKC|579780206
Shares:
7539(+16.1%)
Value:
$620.5M(+34.7%)
ESTEE LAUDER COMPANIES INC
EL|518439104
Shares:
6033(-88.7%)
Value:
$601.4M(-89.4%)