Seaward Management Limited Partnership
Latest statistics and disclosures from Prio Wealth Limited Partnership's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, AVGO, GOOG, and represent 27.73% of Prio Wealth Limited Partnership's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$148M), UL (+$12M), IJH, VO, IJR, ATR, VB, EBC, ADI, UNH.
- Started 12 new stock positions in PLUG, D, IWD, BLK, CNI, UNH, MDB, EBC, ATR, RVTY. FBIN, SCI.
- Reduced shares in these 10 stocks: AAPL (-$11M), GM (-$6.2M), NVDA (-$5.9M), TMO (-$5.1M), EL, JPM, MRK, MSFT, GOOG, WMT.
- Sold out of its positions in EOG, HAL, HOMB, O.
- Prio Wealth Limited Partnership was a net buyer of stock by $65M.
- Prio Wealth Limited Partnership has $3.4B in assets under management (AUM), dropping by 1.81%.
- Central Index Key (CIK): 0001008929
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Portfolio Holdings for Prio Wealth Limited Partnership
Prio Wealth Limited Partnership holds 266 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.7 | $297M | -3% | 1.3M | 233.00 |
|
| Microsoft Corporation (MSFT) | 5.3 | $181M | -2% | 421k | 430.30 |
|
| NVIDIA Corporation (NVDA) | 5.1 | $176M | -3% | 1.4M | 121.44 |
|
| Broadcom (AVGO) | 4.8 | $165M | +864% | 955k | 172.50 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $128M | -2% | 763k | 167.19 |
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| Amazon (AMZN) | 3.2 | $109M | -3% | 583k | 186.33 |
|
| Wal-Mart Stores (WMT) | 2.9 | $99M | -3% | 1.2M | 80.75 |
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| Meta Platforms Cl A (META) | 2.4 | $82M | -3% | 143k | 572.44 |
|
| JPMorgan Chase & Co. (JPM) | 2.3 | $79M | -5% | 372k | 210.86 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $78M | 470k | 165.85 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.1 | $72M | 125k | 576.82 |
|
|
| Merck & Co (MRK) | 1.8 | $62M | -6% | 542k | 113.56 |
|
| Boston Scientific Corporation (BSX) | 1.8 | $61M | -3% | 725k | 83.80 |
|
| Abbott Laboratories (ABT) | 1.6 | $55M | 483k | 114.01 |
|
|
| Visa Com Cl A (V) | 1.6 | $54M | 195k | 274.95 |
|
|
| Bank of America Corporation (BAC) | 1.6 | $54M | 1.4M | 39.68 |
|
|
| Thermo Fisher Scientific (TMO) | 1.5 | $53M | -8% | 85k | 618.57 |
|
| Raytheon Technologies Corp (RTX) | 1.5 | $51M | 419k | 121.16 |
|
|
| Johnson & Johnson (JNJ) | 1.5 | $50M | 307k | 162.06 |
|
|
| Goldman Sachs (GS) | 1.4 | $48M | -5% | 97k | 495.11 |
|
| Advanced Micro Devices (AMD) | 1.4 | $47M | 289k | 164.08 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $46M | 80k | 573.76 |
|
|
| Home Depot (HD) | 1.3 | $43M | -3% | 107k | 405.20 |
|
| Teradyne (TER) | 1.2 | $40M | 297k | 133.93 |
|
|
| Colgate-Palmolive Company (CL) | 1.2 | $39M | 378k | 103.81 |
|
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $39M | 630k | 62.32 |
|
|
| Deere & Company (DE) | 1.1 | $39M | 93k | 417.33 |
|
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| Xylem (XYL) | 1.1 | $38M | 278k | 135.03 |
|
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| Waste Management (WM) | 1.1 | $37M | 179k | 207.60 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $34M | 142k | 237.21 |
|
|
| Becton, Dickinson and (BDX) | 0.9 | $32M | 133k | 241.10 |
|
|
| Otis Worldwide Corp (OTIS) | 0.9 | $30M | 285k | 103.94 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $28M | 53k | 527.67 |
|
|
| Marsh & McLennan Companies (MMC) | 0.8 | $28M | 125k | 223.09 |
|
|
| Intuit (INTU) | 0.8 | $27M | 44k | 621.01 |
|
|
| Oracle Corporation (ORCL) | 0.8 | $27M | -2% | 156k | 170.40 |
|
| Alcon Ord Shs (ALC) | 0.7 | $25M | 251k | 99.98 |
|
|
| Medtronic SHS (MDT) | 0.7 | $25M | 277k | 90.03 |
|
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| Novo-nordisk A S Adr (NVO) | 0.7 | $24M | 199k | 119.07 |
|
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| Honeywell International (HON) | 0.7 | $24M | 114k | 206.71 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $23M | 49k | 460.26 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $23M | 27k | 833.25 |
|
|
| Ecolab (ECL) | 0.7 | $22M | -2% | 87k | 255.33 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.6 | $22M | 235k | 93.85 |
|
|
| Unilever Spon Adr New (UL) | 0.6 | $22M | +126% | 331k | 64.96 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $20M | 314k | 63.00 |
|
|
| salesforce (CRM) | 0.6 | $19M | -7% | 70k | 273.71 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $19M | +2% | 73k | 263.83 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.6 | $19M | 33k | 569.67 |
|
|
| Zoetis Cl A (ZTS) | 0.5 | $19M | 96k | 195.38 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $18M | +2% | 155k | 116.96 |
|
| Walt Disney Company (DIS) | 0.5 | $18M | -6% | 189k | 96.19 |
|
| W.W. Grainger (GWW) | 0.5 | $17M | 16k | 1038.80 |
|
|
| Nike CL B (NKE) | 0.5 | $16M | 182k | 88.40 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $16M | 200k | 78.69 |
|
|
| United Parcel Service CL B (UPS) | 0.5 | $15M | -6% | 113k | 136.34 |
|
| Caterpillar (CAT) | 0.4 | $15M | 39k | 391.12 |
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| Cme (CME) | 0.4 | $15M | -3% | 68k | 220.65 |
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| Autodesk (ADSK) | 0.4 | $15M | 53k | 275.48 |
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| Illinois Tool Works (ITW) | 0.4 | $15M | -8% | 55k | 262.07 |
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| Danaher Corporation (DHR) | 0.4 | $14M | 50k | 278.02 |
|
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| Airbnb Com Cl A (ABNB) | 0.4 | $14M | 109k | 126.81 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $14M | 116k | 117.22 |
|
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| TJX Companies (TJX) | 0.4 | $13M | 112k | 117.54 |
|
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| Roper Industries (ROP) | 0.4 | $13M | 23k | 556.44 |
|
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| Fiserv (FI) | 0.4 | $13M | -2% | 72k | 179.65 |
|
| Automatic Data Processing (ADP) | 0.4 | $12M | -5% | 44k | 276.73 |
|
| Pepsi (PEP) | 0.4 | $12M | -12% | 71k | 170.05 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $11M | 31k | 353.48 |
|
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| Ross Stores (ROST) | 0.3 | $11M | +2% | 72k | 150.51 |
|
| Procter & Gamble Company (PG) | 0.3 | $10M | 58k | 173.20 |
|
|
| McDonald's Corporation (MCD) | 0.3 | $9.9M | -9% | 33k | 304.51 |
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $9.2M | -4% | 125k | 73.67 |
|
| American Express Company (AXP) | 0.3 | $9.0M | 33k | 271.20 |
|
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| Abbvie (ABBV) | 0.2 | $8.4M | 43k | 197.48 |
|
|
| Amgen (AMGN) | 0.2 | $8.2M | 25k | 322.21 |
|
|
| Coca-Cola Company (KO) | 0.2 | $7.8M | -5% | 109k | 71.86 |
|
| General Motors Company (GM) | 0.2 | $7.0M | -46% | 157k | 44.84 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $6.0M | 6.8k | 886.52 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $5.9M | 111k | 52.81 |
|
|
| Edwards Lifesciences (EW) | 0.2 | $5.9M | -3% | 89k | 65.99 |
|
| International Business Machines (IBM) | 0.2 | $5.8M | 26k | 221.08 |
|
|
| 3M Company (MMM) | 0.2 | $5.3M | 39k | 136.70 |
|
|
| Diageo Spon Adr New (DEO) | 0.1 | $5.0M | -18% | 36k | 140.34 |
|
| Emerson Electric (EMR) | 0.1 | $4.7M | -7% | 43k | 109.37 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $4.5M | 79k | 57.22 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $4.4M | 24k | 188.58 |
|
|
| Linde SHS (LIN) | 0.1 | $4.3M | 9.1k | 476.86 |
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| Air Products & Chemicals (APD) | 0.1 | $4.3M | 14k | 297.74 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $4.1M | 91k | 45.32 |
|
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| Union Pacific Corporation (UNP) | 0.1 | $3.9M | 16k | 246.48 |
|
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| Independent Bank (INDB) | 0.1 | $3.9M | -3% | 66k | 59.13 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $3.8M | 20k | 192.81 |
|
|
| Chevron Corporation (CVX) | 0.1 | $3.8M | +2% | 26k | 147.27 |
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| Carrier Global Corporation (CARR) | 0.1 | $3.7M | 47k | 80.49 |
|
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| CVS Caremark Corporation (CVS) | 0.1 | $3.5M | -3% | 56k | 62.88 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $3.5M | 5.00 | 691180.00 |
|
|
| Gilead Sciences (GILD) | 0.1 | $3.3M | 39k | 83.84 |
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| Chubb (CB) | 0.1 | $3.2M | 11k | 288.38 |
|
|
| IDEXX Laboratories (IDXX) | 0.1 | $2.8M | -37% | 5.6k | 505.22 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.8M | 5.3k | 517.78 |
|
|
| Booking Holdings (BKNG) | 0.1 | $2.7M | 646.00 | 4212.12 |
|
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $2.6M | -6% | 25k | 106.19 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $2.5M | 23k | 108.79 |
|
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $2.4M | 24k | 101.65 |
|
|
| Tesla Motors (TSLA) | 0.1 | $2.4M | 9.1k | 261.63 |
|
|
| Paccar (PCAR) | 0.1 | $2.4M | 24k | 98.68 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.3M | 16k | 142.28 |
|
|
| eBay (EBAY) | 0.1 | $2.3M | -21% | 35k | 65.11 |
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| Waters Corporation (WAT) | 0.1 | $2.2M | 6.0k | 359.89 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $2.1M | 5.6k | 383.95 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $2.1M | 2.4k | 885.98 |
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| SYSCO Corporation (SYY) | 0.1 | $2.1M | 26k | 78.06 |
|
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| Dell Technologies CL C (DELL) | 0.1 | $2.0M | 17k | 118.54 |
|
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $1.9M | 23k | 84.17 |
|
|
| Stryker Corporation (SYK) | 0.1 | $1.9M | +4% | 5.3k | 361.26 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.9M | 46k | 41.77 |
|
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| Lowe's Companies (LOW) | 0.1 | $1.8M | 6.8k | 270.85 |
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| CSX Corporation (CSX) | 0.1 | $1.8M | 53k | 34.53 |
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| Ge Vernova (GEV) | 0.1 | $1.8M | 7.1k | 254.98 |
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| Dover Corporation (DOV) | 0.1 | $1.8M | 9.1k | 191.74 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.7M | 11k | 153.13 |
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| Intel Corporation (INTC) | 0.1 | $1.7M | -6% | 73k | 23.46 |
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| Northern Trust Corporation (NTRS) | 0.1 | $1.7M | 19k | 90.03 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $1.6M | 21k | 78.05 |
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| Brookline Ban (BRKL) | 0.0 | $1.5M | 153k | 10.09 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.5M | 19k | 83.63 |
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| Bristol Myers Squibb (BMY) | 0.0 | $1.5M | 30k | 51.74 |
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| Veralto Corp Com Shs (VLTO) | 0.0 | $1.5M | 13k | 111.86 |
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| ConocoPhillips (COP) | 0.0 | $1.5M | 14k | 105.28 |
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| Pfizer (PFE) | 0.0 | $1.4M | -6% | 50k | 28.94 |
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| Nextera Energy (NEE) | 0.0 | $1.4M | 16k | 84.53 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $1.4M | 5.7k | 243.47 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $1.4M | 2.3k | 586.52 |
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| Cisco Systems (CSCO) | 0.0 | $1.4M | 26k | 53.22 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.3M | 28k | 45.86 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $1.3M | 10k | 125.96 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.3M | 26k | 47.85 |
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| AFLAC Incorporated (AFL) | 0.0 | $1.3M | 11k | 111.80 |
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| Lululemon Athletica (LULU) | 0.0 | $1.2M | 4.6k | 271.35 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.2M | 4.3k | 283.16 |
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| Mettler-Toledo International (MTD) | 0.0 | $1.2M | 800.00 | 1499.70 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $1.1M | +22% | 2.3k | 493.80 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $1.1M | 10k | 107.66 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $1.1M | 7.2k | 151.62 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $1.1M | 1.8k | 584.56 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $1.1M | 5.9k | 181.99 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $1.0M | 30k | 34.29 |
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| Cigna Corp (CI) | 0.0 | $987k | 2.9k | 346.44 |
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| Schlumberger Com Stk (SLB) | 0.0 | $958k | 23k | 41.95 |
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| Kla Corp Com New (KLAC) | 0.0 | $945k | 1.2k | 774.41 |
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| PNC Financial Services (PNC) | 0.0 | $923k | -61% | 5.0k | 184.85 |
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| Norfolk Southern (NSC) | 0.0 | $922k | 3.7k | 248.50 |
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| Analog Devices (ADI) | 0.0 | $918k | +39% | 4.0k | 230.17 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $878k | 10k | 88.14 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $838k | 25k | 33.23 |
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| Fortive (FTV) | 0.0 | $822k | 10k | 78.93 |
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| Wells Fargo & Company (WFC) | 0.0 | $808k | 14k | 56.49 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $807k | 1.7k | 488.07 |
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| Texas Pacific Land Corp (TPL) | 0.0 | $795k | 898.00 | 884.80 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $792k | 6.6k | 119.55 |
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| Quest Diagnostics Incorporated (DGX) | 0.0 | $776k | 5.0k | 155.25 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $764k | 3.5k | 220.89 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $757k | 3.7k | 206.57 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $757k | 3.8k | 198.08 |
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| Philip Morris International (PM) | 0.0 | $742k | 6.1k | 121.40 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $742k | 18k | 41.69 |
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| American Intl Group Com New (AIG) | 0.0 | $734k | 10k | 73.23 |
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| Hologic (HOLX) | 0.0 | $726k | 8.9k | 81.46 |
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| Paychex (PAYX) | 0.0 | $720k | 5.4k | 134.19 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $715k | -34% | 11k | 63.26 |
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| Anika Therapeutics (ANIK) | 0.0 | $711k | 29k | 24.70 |
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| Verizon Communications (VZ) | 0.0 | $709k | -5% | 16k | 44.91 |
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| Baxter International (BAX) | 0.0 | $701k | -6% | 19k | 37.97 |
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| Travelers Companies (TRV) | 0.0 | $696k | 3.0k | 234.12 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $676k | 7.1k | 95.94 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $666k | 4.9k | 135.07 |
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| Capital One Financial (COF) | 0.0 | $635k | -35% | 4.2k | 149.73 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $621k | +16% | 7.5k | 82.30 |
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| Lauder Estee Cos Cl A (EL) | 0.0 | $601k | -88% | 6.0k | 99.69 |
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| Morgan Stanley Com New (MS) | 0.0 | $601k | 5.8k | 104.24 |
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| At&t (T) | 0.0 | $596k | -15% | 27k | 22.00 |
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| Qualcomm (QCOM) | 0.0 | $577k | 3.4k | 170.05 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $574k | 2.4k | 243.06 |
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| Us Bancorp Del Com New (USB) | 0.0 | $564k | -75% | 12k | 45.73 |
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| Solventum Corp Com Shs (SOLV) | 0.0 | $561k | -6% | 8.0k | 69.72 |
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| General Mills (GIS) | 0.0 | $559k | -2% | 7.6k | 73.85 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $555k | 7.1k | 78.37 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $547k | -6% | 2.8k | 197.17 |
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| L3harris Technologies (LHX) | 0.0 | $518k | 2.2k | 237.87 |
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| Shopify Cl A (SHOP) | 0.0 | $501k | 6.3k | 80.14 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $501k | 6.3k | 79.42 |
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| Lam Research Corporation (LRCX) | 0.0 | $498k | 610.00 | 816.08 |
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| ResMed (RMD) | 0.0 | $483k | 2.0k | 244.12 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $479k | 1.5k | 314.39 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $477k | 1.7k | 281.37 |
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| Jacobs Engineering Group (J) | 0.0 | $472k | 3.6k | 130.90 |
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| Watsco, Incorporated (WSO) | 0.0 | $468k | +58% | 952.00 | 491.88 |
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| Trane Technologies SHS (TT) | 0.0 | $467k | 1.2k | 388.73 |
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| Eaton Corp SHS (ETN) | 0.0 | $465k | 1.4k | 331.44 |
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| Prudential Financial (PRU) | 0.0 | $453k | 3.7k | 121.10 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $447k | 2.5k | 179.16 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $439k | 6.8k | 65.00 |
|
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| Hexcel Corporation (HXL) | 0.0 | $432k | 7.0k | 61.83 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $428k | 21k | 20.38 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $427k | 4.1k | 103.90 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $417k | -55% | 5.8k | 71.86 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $415k | -4% | 12k | 33.86 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $414k | 2.9k | 142.04 |
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| American Tower Reit (AMT) | 0.0 | $394k | +34% | 1.7k | 232.56 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $391k | 841.00 | 465.08 |
|
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $385k | 1.0k | 375.38 |
|
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $358k | 24k | 14.69 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $357k | -8% | 3.1k | 115.30 |
|
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $348k | 7.4k | 47.25 |
|
|
| Target Corporation (TGT) | 0.0 | $345k | 2.2k | 155.86 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $343k | 810.00 | 423.12 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $332k | 5.0k | 65.95 |
|
|
| Aptar (ATR) | 0.0 | $322k | NEW | 2.0k | 160.19 |
|
| Netflix (NFLX) | 0.0 | $316k | -8% | 446.00 | 709.27 |
|
| Enterprise Products Partners (EPD) | 0.0 | $305k | 11k | 29.11 |
|
|
| Cummins (CMI) | 0.0 | $302k | 932.00 | 323.79 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $294k | 626.00 | 469.81 |
|
|
| Dupont De Nemours (DD) | 0.0 | $293k | 3.3k | 89.11 |
|
|
| Prologis (PLD) | 0.0 | $292k | 2.3k | 126.28 |
|
|
| Eastern Bankshares (EBC) | 0.0 | $285k | NEW | 17k | 16.39 |
|
| Cadence Design Systems (CDNS) | 0.0 | $283k | 1.0k | 271.03 |
|
|
| Hershey Company (HSY) | 0.0 | $282k | 1.5k | 191.78 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $276k | 1.6k | 178.17 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $275k | 2.0k | 139.68 |
|
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $266k | 4.3k | 61.51 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $262k | 3.4k | 77.18 |
|
|
| Eversource Energy (ES) | 0.0 | $259k | 3.8k | 68.05 |
|
|
| State Street Corporation (STT) | 0.0 | $254k | 2.9k | 88.47 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $253k | 515.00 | 491.27 |
|
|
| Darden Restaurants (DRI) | 0.0 | $250k | 1.5k | 164.13 |
|
|
| UnitedHealth (UNH) | 0.0 | $249k | NEW | 426.00 | 584.68 |
|
| Wabtec Corporation (WAB) | 0.0 | $248k | 1.4k | 181.77 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $244k | 3.4k | 71.10 |
|
|
| Ametek (AME) | 0.0 | $243k | 1.4k | 171.71 |
|
|
| PPG Industries (PPG) | 0.0 | $242k | 1.8k | 132.46 |
|
|
| Canadian Natl Ry (CNI) | 0.0 | $240k | NEW | 2.1k | 117.15 |
|
| Applied Materials (AMAT) | 0.0 | $239k | 1.2k | 202.05 |
|
|
| Microchip Technology (MCHP) | 0.0 | $239k | 3.0k | 80.29 |
|
|
| Essential Utils (WTRG) | 0.0 | $238k | 6.2k | 38.57 |
|
|
| Fortune Brands (FBIN) | 0.0 | $237k | NEW | 2.6k | 89.53 |
|
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $236k | -12% | 7.6k | 31.14 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $236k | +6% | 3.8k | 62.69 |
|
| Appfolio Com Cl A (APPF) | 0.0 | $235k | 1.0k | 235.40 |
|
|
| BlackRock (BLK) | 0.0 | $229k | NEW | 241.00 | 949.51 |
|
| PerkinElmer (RVTY) | 0.0 | $227k | NEW | 1.8k | 127.75 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $226k | 1.5k | 154.02 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $223k | 1.6k | 135.44 |
|
|
| Dominion Resources (D) | 0.0 | $220k | NEW | 3.8k | 57.79 |
|
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $219k | 5.1k | 43.11 |
|
|
| Phillips 66 (PSX) | 0.0 | $218k | 1.7k | 131.45 |
|
|
| Service Corporation International (SCI) | 0.0 | $216k | NEW | 2.7k | 78.93 |
|
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.0 | $216k | 3.6k | 60.04 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $210k | 200.00 | 1051.24 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $208k | NEW | 1.1k | 189.80 |
|
| Mongodb Cl A (MDB) | 0.0 | $203k | NEW | 750.00 | 270.35 |
|
| McKesson Corporation (MCK) | 0.0 | $202k | 409.00 | 494.42 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $165k | 10k | 16.05 |
|
|
| Mersana Therapeutics (MRSN) | 0.0 | $45k | 24k | 1.89 |
|
|
| Clean Energy Fuels (CLNE) | 0.0 | $31k | 10k | 3.11 |
|
|
| Plug Power Com New (PLUG) | 0.0 | $29k | NEW | 13k | 2.26 |
|
Past Filings by Prio Wealth Limited Partnership
SEC 13F filings are viewable for Prio Wealth Limited Partnership going back to 2011
- Prio Wealth Limited Partnership 2024 Q3 filed Oct. 21, 2024
- Prio Wealth Limited Partnership 2024 Q2 filed Sept. 10, 2024
- Prio Wealth Limited Partnership 2024 Q1 filed May 14, 2024
- Prio Wealth Limited Partnership 2023 Q4 filed Jan. 22, 2024
- Prio Wealth Limited Partnership 2023 Q3 filed Oct. 31, 2023
- Prio Wealth Limited Partnership 2023 Q2 filed Aug. 8, 2023
- Prio Wealth Limited Partnership 2023 Q1 filed May 12, 2023
- Prio Wealth Limited Partnership 2022 Q2 filed Feb. 27, 2023
- Prio Wealth Limited Partnership 2022 Q3 filed Feb. 27, 2023
- Prio Wealth Limited Partnership 2022 Q1 filed Feb. 21, 2023
- Prio Wealth Limited Partnership 2022 Q4 filed Feb. 13, 2023
- Prio Wealth Limited Partnership 2021 Q4 filed Feb. 17, 2022
- Prio Wealth Limited Partnership 2021 Q3 filed Nov. 12, 2021
- Prio Wealth Limited Partnership 2021 Q2 filed Aug. 16, 2021
- Prio Wealth Limited Partnership 2021 Q1 filed May 6, 2021
- Prio Wealth Limited Partnership 2020 Q4 filed Feb. 4, 2021