Seaward Management Limited Partnership

Prio Wealth Limited Partnership as of Dec. 31, 2023

Portfolio Holdings for Prio Wealth Limited Partnership

Prio Wealth Limited Partnership holds 257 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.1 $264M 1.4M 192.53
Microsoft Corporation (MSFT) 5.7 $166M 442k 376.04
Broadcom (AVGO) 4.3 $124M 111k 1116.25
Alphabet Cap Stk Cl C (GOOG) 3.9 $115M 815k 140.93
Amazon (AMZN) 3.0 $89M 583k 151.94
NVIDIA Corporation (NVDA) 2.8 $83M 167k 495.22
Thermo Fisher Scientific (TMO) 2.4 $69M 129k 530.79
Wal-Mart Stores (WMT) 2.3 $68M 433k 157.65
Alphabet Cap Stk Cl A (GOOGL) 2.3 $67M 478k 139.69
JPMorgan Chase & Co. (JPM) 2.3 $66M 386k 170.10
Merck & Co (MRK) 2.2 $64M 583k 109.02
Ishares Tr Core S&p500 Etf (IVV) 2.0 $58M 121k 477.63
Meta Platforms Cl A (META) 2.0 $57M 162k 353.96
Abbott Laboratories (ABT) 1.9 $55M 499k 110.07
Visa Com Cl A (V) 1.7 $50M 193k 260.35
Johnson & Johnson (JNJ) 1.7 $49M 312k 156.74
Bank of America Corporation (BAC) 1.6 $47M 1.4M 33.67
Boston Scientific Corporation (BSX) 1.6 $46M 795k 57.81
Advanced Micro Devices (AMD) 1.5 $43M 294k 147.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $40M 84k 475.31
Home Depot (HD) 1.3 $39M 113k 346.55
Goldman Sachs (GS) 1.3 $38M 98k 385.77
Deere & Company (DE) 1.3 $37M 93k 399.87
Raytheon Technologies Corp (RTX) 1.2 $35M 419k 84.14
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $34M 121k 277.15
Becton, Dickinson and (BDX) 1.1 $33M 135k 243.83
Teradyne (TER) 1.1 $33M 300k 108.52
Xylem (XYL) 1.1 $32M 281k 114.36
Waste Management (WM) 1.1 $31M 174k 179.10
Colgate-Palmolive Company (CL) 1.0 $30M 378k 79.71
Vanguard Index Fds Small Cp Etf (VB) 1.0 $30M 139k 213.33
Pepsi (PEP) 1.0 $29M 172k 169.84
Intuit (INTU) 0.9 $27M 43k 625.04
Otis Worldwide Corp (OTIS) 0.9 $26M 287k 89.47
Marsh & McLennan Companies (MMC) 0.8 $24M 125k 189.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $23M 52k 436.80
salesforce (CRM) 0.8 $22M 85k 263.14
Medtronic SHS (MDT) 0.7 $22M 263k 82.38
Nike CL B (NKE) 0.7 $22M 199k 108.57
Walt Disney Company (DIS) 0.7 $22M 239k 90.29
Asml Holding N V N Y Registry Shs (ASML) 0.7 $20M 26k 756.92
United Parcel Service CL B (UPS) 0.7 $19M 122k 157.23
Zoetis Cl A (ZTS) 0.6 $18M 93k 197.37
Oracle Corporation (ORCL) 0.6 $18M 172k 105.43
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $18M 36k 507.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $18M 50k 356.66
Diageo Spon Adr New (DEO) 0.6 $17M 118k 145.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $17M 305k 56.14
Ge Healthcare Technologies I Common Stock (GEHC) 0.6 $17M 215k 77.32
Cme (CME) 0.6 $16M 77k 210.60
Illinois Tool Works (ITW) 0.5 $16M 61k 261.94
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $16M 145k 108.25
Alcon Ord Shs (ALC) 0.5 $16M 238k 65.64
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $15M 65k 232.64
Airbnb Com Cl A (ABNB) 0.5 $15M 108k 136.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $14M 187k 77.02
W.W. Grainger (GWW) 0.5 $13M 16k 828.69
Roper Industries (ROP) 0.5 $13M 25k 545.17
Exxon Mobil Corporation (XOM) 0.4 $12M 120k 99.98
Danaher Corporation (DHR) 0.4 $12M 51k 231.34
General Motors Company (GM) 0.4 $12M 328k 35.92
Caterpillar (CAT) 0.4 $12M 39k 295.67
Ecolab (ECL) 0.4 $11M 57k 198.35
Accenture Plc Ireland Shs Class A (ACN) 0.4 $11M 32k 350.91
McDonald's Corporation (MCD) 0.4 $11M 38k 296.51
Automatic Data Processing (ADP) 0.4 $11M 47k 232.97
TJX Companies (TJX) 0.4 $11M 117k 93.81
Novo-nordisk A S Adr (NVO) 0.4 $10M 99k 103.45
Fiserv (FI) 0.3 $9.9M 75k 132.84
Mondelez Intl Cl A (MDLZ) 0.3 $9.5M 131k 72.43
Procter & Gamble Company (PG) 0.3 $8.9M 61k 146.54
Ross Stores (ROST) 0.3 $8.8M 64k 138.39
Amgen (AMGN) 0.2 $7.3M 25k 288.02
Edwards Lifesciences (EW) 0.2 $7.1M 93k 76.25
Lauder Estee Cos Cl A (EL) 0.2 $7.0M 48k 146.25
Coca-Cola Company (KO) 0.2 $7.0M 118k 58.93
Abbvie (ABBV) 0.2 $6.8M 44k 154.97
American Express Company (AXP) 0.2 $6.4M 34k 187.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $6.0M 126k 47.90
eBay (EBAY) 0.2 $6.0M 137k 43.62
IDEXX Laboratories (IDXX) 0.2 $4.8M 8.6k 555.05
Costco Wholesale Corporation (COST) 0.2 $4.7M 7.2k 660.08
CVS Caremark Corporation (CVS) 0.2 $4.7M 60k 78.96
Independent Bank (INDB) 0.2 $4.7M 71k 65.81
International Business Machines (IBM) 0.2 $4.6M 28k 163.55
3M Company (MMM) 0.2 $4.6M 42k 109.32
Emerson Electric (EMR) 0.2 $4.5M 47k 97.33
Intel Corporation (INTC) 0.1 $4.1M 82k 50.25
stock 0.1 $4.1M 27k 152.35
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $4.0M 79k 51.04
Air Products & Chemicals (APD) 0.1 $3.9M 14k 273.80
Union Pacific Corporation (UNP) 0.1 $3.9M 16k 245.62
Chevron Corporation (CVX) 0.1 $3.8M 26k 149.16
Linde SHS (LIN) 0.1 $3.7M 9.1k 410.71
Select Sector Spdr Tr Financial (XLF) 0.1 $3.4M 91k 37.60
Gilead Sciences (GILD) 0.1 $3.4M 42k 81.01
Adobe Systems Incorporated (ADBE) 0.1 $3.3M 5.5k 596.60
Honeywell International (HON) 0.1 $3.2M 15k 209.71
Tesla Motors (TSLA) 0.1 $3.1M 12k 248.48
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $3.0M 29k 105.43
General Electric Com New (GE) 0.1 $3.0M 24k 127.63
Check Point Software Tech Lt Ord (CHKP) 0.1 $3.0M 20k 152.79
Carrier Global Corporation (CARR) 0.1 $3.0M 52k 57.45
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.7M 5.00 542625.40
Chubb (CB) 0.1 $2.6M 11k 226.00
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $2.4M 26k 91.05
Paccar (PCAR) 0.1 $2.3M 24k 97.65
Lululemon Athletica (LULU) 0.1 $2.3M 4.6k 511.29
Booking Holdings (BKNG) 0.1 $2.3M 652.00 3547.22
Comcast Corp Cl A (CMCSA) 0.1 $2.2M 50k 43.85
Waters Corporation (WAT) 0.1 $2.1M 6.4k 329.23
Kimberly-Clark Corporation (KMB) 0.1 $2.0M 17k 121.51
SYSCO Corporation (SYY) 0.1 $2.0M 27k 73.13
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.9M 23k 85.06
Pfizer (PFE) 0.1 $1.8M 64k 28.79
ConocoPhillips (COP) 0.1 $1.8M 16k 116.07
CSX Corporation (CSX) 0.1 $1.8M 52k 34.67
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.8M 23k 75.54
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.7M 5.6k 310.90
Northern Trust Corporation (NTRS) 0.1 $1.7M 20k 84.38
Brookline Ban (BRKL) 0.1 $1.7M 153k 10.91
Bristol Myers Squibb (BMY) 0.1 $1.6M 32k 51.31
Stryker Corporation (SYK) 0.1 $1.6M 5.3k 299.46
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.6M 21k 75.35
Blackstone Group Inc Com Cl A (BX) 0.1 $1.5M 11k 130.92
Dover Corporation (DOV) 0.0 $1.4M 9.3k 153.81
Lowe's Companies (LOW) 0.0 $1.4M 6.4k 222.55
Cisco Systems (CSCO) 0.0 $1.4M 28k 50.52
Eli Lilly & Co. (LLY) 0.0 $1.4M 2.3k 582.92
Veralto Corp Com Shs (VLTO) 0.0 $1.3M 16k 82.26
Dell Technologies CL C (DELL) 0.0 $1.3M 17k 76.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.2M 5.5k 219.57
Schlumberger Com Stk (SLB) 0.0 $1.2M 23k 52.04
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.2M 10k 115.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.1M 28k 40.21
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.1M 17k 64.62
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.1M 6.5k 164.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.1M 26k 41.10
Microchip Technology (MCHP) 0.0 $1.1M 12k 90.18
American Intl Group Com New (AIG) 0.0 $1.0M 15k 67.75
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.0M 15k 70.35
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.0M 2.1k 484.00
Nextera Energy (NEE) 0.0 $1.0M 17k 60.74
Mastercard Incorporated Cl A (MA) 0.0 $976k 2.3k 426.51
Mettler-Toledo International (MTD) 0.0 $970k 800.00 1212.96
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $966k 9.4k 103.07
AFLAC Incorporated (AFL) 0.0 $924k 11k 82.50
Norfolk Southern (NSC) 0.0 $908k 3.8k 236.38
Smith & Nephew Spdn Adr New (SNN) 0.0 $906k 33k 27.28
Ishares Tr U.s. Tech Etf (IYW) 0.0 $900k 7.3k 122.75
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $885k 30k 29.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $854k 3.6k 237.22
Cigna Corp (CI) 0.0 $847k 2.8k 299.45
Ishares Tr Russell 2000 Etf (IWM) 0.0 $840k 4.2k 200.71
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $814k 26k 31.19
Baxter International (BAX) 0.0 $807k 21k 38.66
PNC Financial Services (PNC) 0.0 $798k 5.2k 154.85
Lockheed Martin Corporation (LMT) 0.0 $791k 1.7k 453.24
Analog Devices (ADI) 0.0 $787k 4.0k 198.56
Fortive (FTV) 0.0 $784k 11k 73.63
Verizon Communications (VZ) 0.0 $770k 20k 37.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $747k 9.7k 77.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $728k 9.4k 77.73
Boeing Company (BA) 0.0 $724k 2.8k 260.66
Kla Corp Com New (KLAC) 0.0 $706k 1.2k 581.30
Capital One Financial (COF) 0.0 $705k 5.4k 131.12
Wells Fargo & Company (WFC) 0.0 $704k 14k 49.22
At&t (T) 0.0 $704k 42k 16.78
Quest Diagnostics Incorporated (DGX) 0.0 $689k 5.0k 137.88
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $674k 6.6k 101.77
Morgan Stanley Com New (MS) 0.0 $663k 7.1k 93.25
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $662k 18k 37.22
Anika Therapeutics (ANIK) 0.0 $653k 29k 22.66
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $651k 3.8k 170.41
Hologic (HOLX) 0.0 $641k 9.0k 71.45
Paychex (PAYX) 0.0 $639k 5.4k 119.11
Texas Instruments Incorporated (TXN) 0.0 $616k 3.6k 170.46
Ishares Tr Select Divid Etf (DVY) 0.0 $616k 5.3k 117.22
Us Bancorp Del Com New (USB) 0.0 $610k 14k 43.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $607k 1.5k 409.52
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $604k 3.5k 173.89
Philip Morris International (PM) 0.0 $592k 6.3k 94.08
Travelers Companies (TRV) 0.0 $566k 3.0k 190.49
Shopify Cl A (SHOP) 0.0 $559k 7.2k 77.90
Qualcomm (QCOM) 0.0 $550k 3.8k 144.63
General Mills (GIS) 0.0 $540k 8.3k 65.14
Lam Research Corporation (LRCX) 0.0 $530k 676.00 783.26
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $527k 1.2k 448.18
Hexcel Corporation (HXL) 0.0 $515k 7.0k 73.75
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $482k 14k 34.77
Jacobs Engineering Group (J) 0.0 $481k 3.7k 129.80
Mccormick & Co Com Non Vtg (MKC) 0.0 $480k 7.0k 68.42
Texas Pacific Land Corp (TPL) 0.0 $471k 299.00 1574.31
L3harris Technologies (LHX) 0.0 $463k 2.2k 210.62
Spdr Gold Tr Gold Shs (GLD) 0.0 $451k 2.4k 191.17
Ishares Tr Rus 1000 Etf (IWB) 0.0 $410k 1.6k 262.26
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $406k 5.3k 76.38
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $405k 1.4k 286.24
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $392k 25k 15.57
Prudential Financial (PRU) 0.0 $385k 3.7k 103.71
Arthur J. Gallagher & Co. (AJG) 0.0 $381k 1.7k 224.88
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $364k 2.9k 124.97
Ishares Tr U.s. Finls Etf (IYF) 0.0 $359k 4.2k 85.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $343k 843.00 406.89
ResMed (RMD) 0.0 $340k 2.0k 172.02
Eaton Corp SHS (ETN) 0.0 $337k 1.4k 240.82
Hershey Company (HSY) 0.0 $336k 1.8k 186.44
Sprott Physical Gold Tr Unit (PHYS) 0.0 $335k 21k 15.93
Shell Spon Ads (SHEL) 0.0 $333k 5.1k 65.80
Duke Energy Corp Com New (DUK) 0.0 $331k 3.4k 97.04
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $330k 3.6k 92.45
American Tower Reit (AMT) 0.0 $322k 1.5k 215.88
Target Corporation (TGT) 0.0 $319k 2.2k 142.42
Prologis (PLD) 0.0 $310k 2.3k 133.30
Mongodb Cl A (MDB) 0.0 $307k 750.00 408.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $305k 810.00 376.87
Eversource Energy (ES) 0.0 $303k 4.9k 61.72
Bank of New York Mellon Corporation (BK) 0.0 $302k 5.8k 52.05
Trane Technologies SHS (TT) 0.0 $293k 1.2k 243.90
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $286k 7.4k 38.81
Cadence Design Systems (CDNS) 0.0 $284k 1.0k 272.37
PPG Industries (PPG) 0.0 $280k 1.9k 149.55
Enterprise Products Partners (EPD) 0.0 $276k 11k 26.35
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $274k 5.1k 53.35
Genuine Parts Company (GPC) 0.0 $273k 2.0k 138.50
Coinbase Global Com Cl A (COIN) 0.0 $270k 1.6k 173.92
Canadian Natl Ry (CNI) 0.0 $265k 2.1k 125.63
Intuitive Surgical Com New (ISRG) 0.0 $264k 783.00 337.36
Watsco, Incorporated (WSO) 0.0 $258k 602.00 428.47
Cognizant Technology Solutio Cl A (CTSH) 0.0 $257k 3.4k 75.53
Dupont De Nemours (DD) 0.0 $255k 3.3k 76.93
Novartis Sponsored Adr (NVS) 0.0 $253k 2.5k 100.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $250k 825.00 303.17
Darden Restaurants (DRI) 0.0 $246k 1.5k 164.30
Aptar (ATR) 0.0 $244k 2.0k 123.62
State Street Corporation (STT) 0.0 $242k 3.1k 77.46
Halliburton Company (HAL) 0.0 $238k 6.6k 36.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $237k 4.6k 51.05
Ishares Tr Core Div Grwth (DGRO) 0.0 $235k 4.4k 53.82
Ishares Tr Tips Bd Etf (TIP) 0.0 $234k 2.2k 107.49
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $231k 4.2k 55.28
Essential Utils (WTRG) 0.0 $231k 6.2k 37.35
Phillips 66 (PSX) 0.0 $222k 1.7k 133.14
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $222k 3.4k 64.48
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $221k 4.7k 46.70
Ameriprise Financial (AMP) 0.0 $217k 570.00 379.83
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $213k 4.2k 51.28
Rockwell Automation (ROK) 0.0 $212k 682.00 310.48
Dominion Resources (D) 0.0 $210k 4.5k 47.00
Ametek (AME) 0.0 $209k 1.3k 164.89
Cummins (CMI) 0.0 $208k 869.00 239.57
Clorox Company (CLX) 0.0 $207k 1.5k 142.59
Fortune Brands (FBIN) 0.0 $201k 2.6k 76.14
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $142k 10k 13.80
Mersana Therapeutics (MRSN) 0.0 $55k 24k 2.32
Clean Energy Fuels (CLNE) 0.0 $38k 10k 3.83
The Original Bark Company (BARK) 0.0 $15k 19k 0.81