Seaward Management Limited Partnership

Prio Wealth Limited Partnership as of June 30, 2024

Portfolio Holdings for Prio Wealth Limited Partnership

Prio Wealth Limited Partnership holds 258 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.3 $278M 1.3M 210.62
Microsoft Corporation (MSFT) 5.7 $193M 431k 446.95
NVIDIA Corporation (NVDA) 5.5 $185M 1.5M 123.54
Broadcom (AVGO) 4.7 $159M 99k 1605.53
Alphabet Cap Stk Cl C (GOOG) 4.3 $144M 786k 183.42
Amazon (AMZN) 3.5 $116M 601k 193.25
Alphabet Cap Stk Cl A (GOOGL) 2.6 $86M 474k 182.15
Wal-Mart Stores (WMT) 2.6 $86M 1.3M 67.71
JPMorgan Chase & Co. (JPM) 2.4 $80M 394k 202.26
Meta Platforms Cl A (META) 2.2 $75M 148k 504.22
Merck & Co (MRK) 2.1 $72M 581k 123.80
Ishares Tr Core S&p500 Etf (IVV) 2.1 $69M 126k 547.23
Boston Scientific Corporation (BSX) 1.7 $58M 754k 77.01
Bank of America Corporation (BAC) 1.6 $54M 1.4M 39.77
Visa Com Cl A (V) 1.5 $52M 196k 262.47
Thermo Fisher Scientific (TMO) 1.5 $52M 93k 553.00
Abbott Laboratories (ABT) 1.5 $51M 487k 103.91
Advanced Micro Devices (AMD) 1.4 $47M 290k 162.21
Goldman Sachs (GS) 1.4 $46M 102k 452.32
Johnson & Johnson (JNJ) 1.3 $45M 307k 146.16
Teradyne (TER) 1.3 $45M 301k 148.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $44M 80k 544.22
Raytheon Technologies Corp (RTX) 1.3 $43M 427k 100.39
Waste Management (WM) 1.2 $39M 182k 213.34
Home Depot (HD) 1.1 $38M 111k 344.24
Xylem (XYL) 1.1 $38M 279k 135.63
Colgate-Palmolive Company (CL) 1.1 $37M 382k 97.04
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $36M 621k 58.52
Deere & Company (DE) 1.0 $35M 93k 373.63
Becton, Dickinson and (BDX) 0.9 $32M 135k 233.71
Vanguard Index Fds Small Cp Etf (VB) 0.9 $31M 141k 218.04
Intuit (INTU) 0.9 $29M 44k 657.22
Novo-nordisk A S Adr (NVO) 0.9 $29M 202k 142.74
Asml Holding N V N Y Registry Shs (ASML) 0.8 $28M 28k 1022.73
Otis Worldwide Corp (OTIS) 0.8 $28M 286k 96.26
Marsh & McLennan Companies (MMC) 0.8 $27M 127k 210.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $27M 53k 500.13
Honeywell International (HON) 0.7 $25M 116k 213.54
Oracle Corporation (ORCL) 0.7 $23M 161k 141.20
Alcon Ord Shs (ALC) 0.7 $23M 254k 89.29
Medtronic SHS (MDT) 0.7 $22M 281k 78.71
Ecolab (ECL) 0.6 $21M 89k 238.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $20M 50k 406.80
Walt Disney Company (DIS) 0.6 $20M 202k 99.29
salesforce (CRM) 0.6 $20M 76k 257.10
Ge Healthcare Technologies I Common Stock (GEHC) 0.6 $19M 239k 77.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $18M 313k 58.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $18M 34k 535.09
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $17M 71k 242.10
Zoetis Cl A (ZTS) 0.5 $17M 98k 173.36
Airbnb Com Cl A (ABNB) 0.5 $17M 110k 151.63
United Parcel Service CL B (UPS) 0.5 $16M 120k 136.85
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $16M 152k 106.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $16M 203k 76.70
W.W. Grainger (GWW) 0.4 $15M 16k 902.23
Illinois Tool Works (ITW) 0.4 $14M 60k 236.96
Cme (CME) 0.4 $14M 71k 196.60
Nike CL B (NKE) 0.4 $14M 183k 75.37
General Motors Company (GM) 0.4 $14M 295k 46.46
Exxon Mobil Corporation (XOM) 0.4 $14M 118k 115.12
Pepsi (PEP) 0.4 $13M 81k 164.93
Roper Industries (ROP) 0.4 $13M 23k 563.66
Autodesk (ADSK) 0.4 $13M 53k 247.45
Caterpillar (CAT) 0.4 $13M 39k 333.10
Danaher Corporation (DHR) 0.4 $12M 50k 249.85
TJX Companies (TJX) 0.4 $12M 111k 110.10
Automatic Data Processing (ADP) 0.3 $11M 46k 238.69
Fiserv (FI) 0.3 $11M 74k 149.04
Ross Stores (ROST) 0.3 $10M 70k 145.32
Procter & Gamble Company (PG) 0.3 $9.7M 59k 164.92
Accenture Plc Ireland Shs Class A (ACN) 0.3 $9.5M 31k 303.41
McDonald's Corporation (MCD) 0.3 $9.2M 36k 254.84
Mondelez Intl Cl A (MDLZ) 0.3 $8.6M 131k 65.44
Edwards Lifesciences (EW) 0.3 $8.5M 92k 92.37
Unilever Spon Adr New (UL) 0.2 $8.0M 146k 54.99
Amgen (AMGN) 0.2 $8.0M 26k 312.45
American Express Company (AXP) 0.2 $7.8M 34k 231.55
Coca-Cola Company (KO) 0.2 $7.3M 115k 63.65
Abbvie (ABBV) 0.2 $7.3M 43k 171.52
Costco Wholesale Corporation (COST) 0.2 $5.8M 6.8k 849.99
Lauder Estee Cos Cl A (EL) 0.2 $5.7M 53k 106.40
Diageo Spon Adr New (DEO) 0.2 $5.5M 44k 126.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $5.5M 111k 49.42
Emerson Electric (EMR) 0.2 $5.2M 47k 110.16
International Business Machines (IBM) 0.1 $4.6M 27k 172.95
IDEXX Laboratories (IDXX) 0.1 $4.4M 9.0k 487.20
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $4.2M 79k 53.13
3M Company (MMM) 0.1 $4.0M 39k 102.19
Linde SHS (LIN) 0.1 $4.0M 9.1k 438.81
Chevron Corporation (CVX) 0.1 $3.9M 25k 156.42
Ge Aerospace Com New (GE) 0.1 $3.8M 24k 158.97
Select Sector Spdr Tr Financial (XLF) 0.1 $3.7M 91k 41.11
Air Products & Chemicals (APD) 0.1 $3.7M 14k 258.05
Union Pacific Corporation (UNP) 0.1 $3.6M 16k 226.26
Independent Bank (INDB) 0.1 $3.4M 68k 50.72
CVS Caremark Corporation (CVS) 0.1 $3.4M 57k 59.06
Check Point Software Tech Lt Ord (CHKP) 0.1 $3.3M 20k 165.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.1M 5.00 612241.00
Carrier Global Corporation (CARR) 0.1 $3.0M 47k 63.08
Adobe Systems Incorporated (ADBE) 0.1 $3.0M 5.3k 555.54
Chubb (CB) 0.1 $2.9M 11k 255.07
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.8M 27k 104.55
Gilead Sciences (GILD) 0.1 $2.7M 39k 68.61
Booking Holdings (BKNG) 0.1 $2.6M 646.00 3961.50
Paccar (PCAR) 0.1 $2.5M 24k 102.94
Intel Corporation (INTC) 0.1 $2.4M 78k 30.97
eBay (EBAY) 0.1 $2.4M 45k 53.72
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $2.3M 23k 103.85
Dell Technologies CL C (DELL) 0.1 $2.3M 17k 137.91
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $2.3M 24k 96.62
Kimberly-Clark Corporation (KMB) 0.1 $2.3M 16k 138.20
Eli Lilly & Co. (LLY) 0.1 $2.2M 2.4k 905.40
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.1M 5.6k 374.03
PNC Financial Services (PNC) 0.1 $2.0M 13k 155.48
Us Bancorp Del Com New (USB) 0.1 $2.0M 50k 39.70
SYSCO Corporation (SYY) 0.1 $1.9M 26k 71.39
Comcast Corp Cl A (CMCSA) 0.1 $1.8M 46k 39.16
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.8M 23k 78.78
Tesla Motors (TSLA) 0.1 $1.8M 9.1k 197.88
CSX Corporation (CSX) 0.1 $1.8M 53k 33.45
Waters Corporation (WAT) 0.1 $1.8M 6.0k 290.12
Stryker Corporation (SYK) 0.1 $1.7M 5.1k 340.25
Dover Corporation (DOV) 0.0 $1.6M 9.1k 180.45
Northern Trust Corporation (NTRS) 0.0 $1.6M 19k 83.98
ConocoPhillips (COP) 0.0 $1.6M 14k 114.38
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.5M 21k 72.64
Pfizer (PFE) 0.0 $1.5M 54k 27.98
Lowe's Companies (LOW) 0.0 $1.5M 6.8k 220.46
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.4M 19k 78.33
Blackstone Group Inc Com Cl A (BX) 0.0 $1.4M 11k 123.80
Lululemon Athletica (LULU) 0.0 $1.4M 4.6k 298.70
Vanguard World Inf Tech Etf (VGT) 0.0 $1.3M 2.3k 576.59
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.3M 5.7k 229.56
Brookline Ban (BRKL) 0.0 $1.3M 153k 8.35
Veralto Corp Com Shs (VLTO) 0.0 $1.3M 13k 95.47
Bristol Myers Squibb (BMY) 0.0 $1.2M 30k 41.53
Ge Vernova (GEV) 0.0 $1.2M 7.1k 171.51
Cisco Systems (CSCO) 0.0 $1.2M 26k 47.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.2M 28k 42.59
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.2M 10k 117.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.2M 4.3k 267.51
Nextera Energy (NEE) 0.0 $1.2M 16k 70.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.2M 26k 43.76
Mettler-Toledo International (MTD) 0.0 $1.1M 800.00 1397.59
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.1M 7.2k 150.50
Schlumberger Com Stk (SLB) 0.0 $1.1M 23k 47.18
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.0M 10k 97.27
Kla Corp Com New (KLAC) 0.0 $1.0M 1.2k 824.51
AFLAC Incorporated (AFL) 0.0 $1.0M 11k 89.31
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $997k 5.9k 168.79
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $976k 30k 32.24
Toronto Dominion Bk Ont Com New (TD) 0.0 $951k 17k 54.96
Cigna Corp (CI) 0.0 $942k 2.9k 330.57
Capital One Financial (COF) 0.0 $909k 6.6k 138.45
Lockheed Martin Corporation (LMT) 0.0 $859k 1.8k 467.10
Wells Fargo & Company (WFC) 0.0 $850k 14k 59.39
Mastercard Incorporated Cl A (MA) 0.0 $821k 1.9k 441.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $808k 10k 81.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $802k 1.7k 479.11
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $796k 25k 31.55
Norfolk Southern (NSC) 0.0 $791k 3.7k 214.69
Bank of New York Mellon Corporation (BK) 0.0 $782k 13k 59.89
Fortive (FTV) 0.0 $771k 10k 74.10
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $745k 6.6k 112.40
American Intl Group Com New (AIG) 0.0 $744k 10k 74.24
Anika Therapeutics (ANIK) 0.0 $730k 29k 25.33
Texas Instruments Incorporated (TXN) 0.0 $707k 3.6k 194.53
Ishares Tr Russell 2000 Etf (IWM) 0.0 $702k 3.5k 202.89
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $699k 18k 39.27
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $698k 3.8k 182.57
Verizon Communications (VZ) 0.0 $691k 17k 41.24
Quest Diagnostics Incorporated (DGX) 0.0 $684k 5.0k 136.88
Qualcomm (QCOM) 0.0 $676k 3.4k 199.18
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $665k 7.1k 94.31
Hologic (HOLX) 0.0 $662k 8.9k 74.25
Texas Pacific Land Corp (TPL) 0.0 $659k 898.00 734.32
Baxter International (BAX) 0.0 $658k 20k 33.45
Analog Devices (ADI) 0.0 $653k 2.9k 228.26
Lam Research Corporation (LRCX) 0.0 $650k 610.00 1064.85
Paychex (PAYX) 0.0 $636k 5.4k 118.56
Philip Morris International (PM) 0.0 $620k 6.1k 101.33
At&t (T) 0.0 $610k 32k 19.11
Travelers Companies (TRV) 0.0 $605k 3.0k 203.34
Ishares Tr Select Divid Etf (DVY) 0.0 $598k 4.9k 120.98
Morgan Stanley Com New (MS) 0.0 $560k 5.8k 97.19
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $540k 3.0k 182.01
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $530k 7.1k 74.89
Spdr Gold Tr Gold Shs (GLD) 0.0 $507k 2.4k 215.01
Jacobs Engineering Group (J) 0.0 $504k 3.6k 139.71
General Mills (GIS) 0.0 $491k 7.8k 63.26
L3harris Technologies (LHX) 0.0 $489k 2.2k 224.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $487k 6.3k 77.28
Realty Income (O) 0.0 $472k 8.9k 52.82
Mccormick & Co Com Non Vtg (MKC) 0.0 $461k 6.5k 70.94
Solventum Corp Com Shs (SOLV) 0.0 $457k 8.6k 52.88
Ishares Tr Rus 1000 Etf (IWB) 0.0 $454k 1.5k 297.54
Arthur J. Gallagher & Co. (AJG) 0.0 $440k 1.7k 259.31
Hexcel Corporation (HXL) 0.0 $436k 7.0k 62.45
Prudential Financial (PRU) 0.0 $435k 3.7k 117.19
Eaton Corp SHS (ETN) 0.0 $433k 1.4k 313.55
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $420k 6.9k 61.27
Shopify Cl A (SHOP) 0.0 $413k 6.3k 66.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $410k 2.5k 164.28
Trane Technologies SHS (TT) 0.0 $395k 1.2k 328.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $394k 841.00 468.72
Home BancShares (HOMB) 0.0 $392k 16k 23.96
Ishares Tr U.s. Finls Etf (IYF) 0.0 $389k 4.1k 94.57
Sprott Physical Gold Tr Unit (PHYS) 0.0 $379k 21k 18.06
ResMed (RMD) 0.0 $379k 2.0k 191.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $374k 1.0k 364.51
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $371k 2.9k 127.18
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $366k 13k 28.39
Shell Spon Ads (SHEL) 0.0 $363k 5.0k 72.18
Coinbase Global Com Cl A (COIN) 0.0 $345k 1.6k 222.23
Duke Energy Corp Com New (DUK) 0.0 $338k 3.4k 100.23
Netflix (NFLX) 0.0 $329k 488.00 674.88
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $329k 7.4k 44.60
Target Corporation (TGT) 0.0 $327k 2.2k 148.04
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $325k 24k 13.32
Cadence Design Systems (CDNS) 0.0 $321k 1.0k 307.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $317k 810.00 391.13
Enterprise Products Partners (EPD) 0.0 $304k 11k 28.98
Applied Materials (AMAT) 0.0 $279k 1.2k 235.99
Watsco, Incorporated (WSO) 0.0 $279k 602.00 463.24
Genuine Parts Company (GPC) 0.0 $272k 2.0k 138.32
Microchip Technology (MCHP) 0.0 $272k 3.0k 91.50
Hershey Company (HSY) 0.0 $270k 1.5k 183.83
Ameriprise Financial (AMP) 0.0 $267k 626.00 427.19
Dupont De Nemours (DD) 0.0 $264k 3.3k 80.49
Cummins (CMI) 0.0 $258k 932.00 276.93
Prologis (PLD) 0.0 $257k 2.3k 112.31
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $247k 4.3k 57.27
American Tower Reit (AMT) 0.0 $246k 1.3k 194.38
Appfolio Com Cl A (APPF) 0.0 $245k 1.0k 244.57
McKesson Corporation (MCK) 0.0 $239k 409.00 584.04
Ametek (AME) 0.0 $236k 1.4k 166.71
Phillips 66 (PSX) 0.0 $234k 1.7k 141.17
Cognizant Technology Solutio Cl A (CTSH) 0.0 $231k 3.4k 68.00
Essential Utils (WTRG) 0.0 $231k 6.2k 37.33
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $229k 3.4k 66.77
Intuitive Surgical Com New (ISRG) 0.0 $229k 515.00 444.85
PPG Industries (PPG) 0.0 $228k 1.8k 125.89
Darden Restaurants (DRI) 0.0 $226k 1.5k 151.32
Halliburton Company (HAL) 0.0 $223k 6.6k 33.78
Smith & Nephew Spdn Adr New (SNN) 0.0 $216k 8.7k 24.78
Eversource Energy (ES) 0.0 $216k 3.8k 56.71
Wabtec Corporation (WAB) 0.0 $215k 1.4k 158.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $214k 1.5k 145.75
State Street Corporation (STT) 0.0 $213k 2.9k 74.00
Regeneron Pharmaceuticals (REGN) 0.0 $210k 200.00 1051.03
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $205k 3.6k 56.88
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $204k 5.1k 40.21
Ishares Tr Core Div Grwth (DGRO) 0.0 $204k 3.5k 57.61
Select Sector Spdr Tr Indl (XLI) 0.0 $201k 1.6k 121.87
EOG Resources (EOG) 0.0 $200k 1.6k 125.87
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $167k 10k 16.22
Mersana Therapeutics (MRSN) 0.0 $47k 24k 2.01
Clean Energy Fuels (CLNE) 0.0 $27k 10k 2.67