PRIO WEALTH LIMITED PARTNERSHIP current holdings: USA Stocks
PRIO WEALTH LIMITED PARTNERSHIP reported $2.99 billion in share positions in stocks (listed in the US), 196 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are AAPL, MSFT, NVDA.
- INTC: Country of operation United States; Class COM; Shares 73,104; Value $1,715,020.
- NTRS: Country of operation United States; Class COM; Shares 19,044; Value $1,714,532.
- BMY: Country of operation United States; Class COM; Shares 29,573; Value $1,530,088.
- VLTO: Country of operation United States; Class COM SHS; Shares 13,296; Value $1,487,291.
Form 13F-HR as filed (SEC CIK 1008929): quarter ended 2024-09-30, filed 2024-10-21. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| INTC INTEL CORP | United States | COM | 73,104 | $1,715,020 | 0.06% | 2024-09-30 | 2024-10-21 | +394.16% |
| NTRS NORTHERN TR CORP | United States | COM | 19,044 | $1,714,532 | 0.06% | 2024-09-30 | 2024-10-21 | +92.09% |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM | 29,573 | $1,530,088 | 0.05% | 2024-09-30 | 2024-10-21 | +21.49% |
| VLTO VERALTO CORP | United States | COM SHS | 13,296 | $1,487,291 | 0.05% | 2024-09-30 | 2024-10-21 | -13.60% |
| COP CONOCOPHILLIPS | United States | COM | 13,773 | $1,450,069 | 0.05% | 2024-09-30 | 2024-10-21 | +19.15% |
| PFE PFIZER INC | United States | COM | 49,939 | $1,445,235 | 0.05% | 2024-09-30 | 2024-10-21 | -0.76% |
| NEE NEXTERA ENERGY INC | United States | COM | 16,391 | $1,385,532 | 0.05% | 2024-09-30 | 2024-10-21 | -10.22% |
| CSCO CISCO SYS INC | United States | COM | 25,582 | $1,361,471 | 0.04% | 2024-09-30 | 2024-10-21 | +100.94% |
| AFL AFLAC INC | United States | COM | 11,199 | $1,252,049 | 0.04% | 2024-09-30 | 2024-10-21 | +1.66% |
| LULU LULULEMON ATHLETICA INC | COM | 4,570 | $1,240,070 | 0.04% | 2024-09-30 | 2024-10-21 | -64.30% | |
| MTD METTLER TOLEDO INTERNATIONAL | COM | 800 | $1,199,760 | 0.04% | 2024-09-30 | 2024-10-21 | +2.51% | |
| MA MASTERCARD INCORPORATED | United States | CL A | 2,286 | $1,128,827 | 0.04% | 2024-09-30 | 2024-10-21 | +14.13% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 1,846 | $1,079,098 | 0.04% | 2024-09-30 | 2024-10-21 | -12.38% |
| CI THE CIGNA GROUP | United States | COM | 2,850 | $987,354 | 0.03% | 2024-09-30 | 2024-10-21 | -20.55% |
| SLB SCHLUMBERGER LTD | COM STK | 22,824 | $957,467 | 0.03% | 2024-09-30 | 2024-10-21 | +18.88% | |
| KLAC KLA CORP | United States | COM NEW | 1,220 | $944,781 | 0.03% | 2024-09-30 | 2024-10-21 | +153.78% |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 4,993 | $922,957 | 0.03% | 2024-09-30 | 2024-10-21 | +19.91% |
| NSC NORFOLK SOUTHN CORP | United States | COM | 3,712 | $922,432 | 0.03% | 2024-09-30 | 2024-10-21 | +25.96% |
| ADI ANALOG DEVICES INC | United States | COM | 3,986 | $917,458 | 0.03% | 2024-09-30 | 2024-10-21 | +73.01% |
| FTV FORTIVE CORP | United States | COM | 10,408 | $821,504 | 0.03% | 2024-09-30 | 2024-10-21 | -6.84% |
| WFC WELLS FARGO CO NEW | United States | COM | 14,299 | $807,751 | 0.03% | 2024-09-30 | 2024-10-21 | +42.47% |
| TPL TEXAS PACIFIC LAND CORPORATI | United States | COM | 898 | $794,549 | 0.03% | 2024-09-30 | 2024-10-21 | +11.46% |
| DGX QUEST DIAGNOSTICS INC | United States | COM | 4,998 | $775,940 | 0.03% | 2024-09-30 | 2024-10-21 | +49.42% |
| TXN TEXAS INSTRS INC | United States | COM | 3,665 | $757,080 | 0.02% | 2024-09-30 | 2024-10-21 | +36.37% |
| PM PHILIP MORRIS INTL INC | United States | COM | 6,115 | $742,361 | 0.02% | 2024-09-30 | 2024-10-21 | +59.72% |
| AIG AMERICAN INTL GROUP INC | United States | COM NEW | 10,018 | $733,619 | 0.02% | 2024-09-30 | 2024-10-21 | +2.79% |
| HOLX HOLOGIC INC | United States | COM | 8,911 | $725,891 | 0.02% | 2024-09-30 | 2024-10-21 | |
| PAYX PAYCHEX INC | United States | COM | 5,367 | $720,198 | 0.02% | 2024-09-30 | 2024-10-21 | -25.99% |
| TD TORONTO DOMINION BK ONT | COM NEW | 11,294 | $714,459 | 0.02% | 2024-09-30 | 2024-10-21 | +88.11% | |
| ANIK ANIKA THERAPEUTICS INC | United States | COM | 28,800 | $711,360 | 0.02% | 2024-09-30 | 2024-10-21 | -19.23% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 15,777 | $708,546 | 0.02% | 2024-09-30 | 2024-10-21 | +2.38% |
| BAX BAXTER INTL INC | United States | COM | 18,453 | $700,660 | 0.02% | 2024-09-30 | 2024-10-21 | -38.16% |
| TRV TRAVELERS COMPANIES INC | United States | COM | 2,973 | $696,039 | 0.02% | 2024-09-30 | 2024-10-21 | +55.14% |
| COF CAPITAL ONE FINL CORP | United States | COM | 4,239 | $634,706 | 0.02% | 2024-09-30 | 2024-10-21 | +31.21% |
| MKC MCCORMICK & CO INC | United States | COM NON VTG | 7,539 | $620,460 | 0.02% | 2024-09-30 | 2024-10-21 | -41.19% |
| EL LAUDER ESTEE COS INC | United States | CL A | 6,033 | $601,430 | 0.02% | 2024-09-30 | 2024-10-21 | -5.34% |
| MS MORGAN STANLEY | United States | COM NEW | 5,764 | $600,840 | 0.02% | 2024-09-30 | 2024-10-21 | +84.92% |
| T AT&T INC | United States | COM | 27,105 | $596,310 | 0.02% | 2024-09-30 | 2024-10-21 | +11.27% |
| QCOM QUALCOMM INC | United States | COM | 3,393 | $576,980 | 0.02% | 2024-09-30 | 2024-10-21 | +8.26% |
| GLD SPDR GOLD TR | United States | GOLD SHS | 2,360 | $573,622 | 0.02% | 2024-09-30 | 2024-10-21 | +57.53% |
| USB US BANCORP DEL | United States | COM NEW | 12,335 | $564,070 | 0.02% | 2024-09-30 | 2024-10-21 | +27.14% |
| SOLV SOLVENTUM CORP | United States | COM SHS | 8,045 | $560,898 | 0.02% | 2024-09-30 | 2024-10-21 | +28.11% |
| GIS GENERAL MLS INC | United States | COM | 7,570 | $559,045 | 0.02% | 2024-09-30 | 2024-10-21 | -54.20% |
| LHX L3HARRIS TECHNOLOGIES INC | United States | COM | 2,176 | $517,606 | 0.02% | 2024-09-30 | 2024-10-21 | -0.59% |
| SHOP SHOPIFY INC | CL A | 6,255 | $501,276 | 0.02% | 2024-09-30 | 2024-10-21 | +85.00% | |
| RMD RESMED INC | United States | COM | 1,979 | $483,114 | 0.02% | 2024-09-30 | 2024-10-21 | -8.72% |
| AJG GALLAGHER ARTHUR J & CO | United States | COM | 1,696 | $477,204 | 0.02% | 2024-09-30 | 2024-10-21 | -19.06% |
| J JACOBS SOLUTIONS INC | United States | COM | 3,604 | $471,764 | 0.02% | 2024-09-30 | 2024-10-21 | +5.31% |
| WSO WATSCO INC | United States | COM | 952 | $468,270 | 0.02% | 2024-09-30 | 2024-10-21 | -38.85% |
| TT TRANE TECHNOLOGIES PLC | SHS | 1,201 | $466,865 | 0.02% | 2024-09-30 | 2024-10-21 | +17.20% | |
| ETN EATON CORP PLC | SHS | 1,403 | $465,011 | 0.02% | 2024-09-30 | 2024-10-21 | +30.72% | |
| PRU PRUDENTIAL FINL INC | United States | COM | 3,739 | $452,793 | 0.01% | 2024-09-30 | 2024-10-21 | -4.99% |
| HXL HEXCEL CORP NEW | United States | COM | 6,980 | $431,574 | 0.01% | 2024-09-30 | 2024-10-21 | +36.42% |
| PHYS SPROTT PHYSICAL GOLD TR | Canada | UNIT | 21,000 | $427,980 | 0.01% | 2024-09-30 | 2024-10-21 | +54.32% |
| BNY BANK NEW YORK MELLON CORP | United States | COM | 5,809 | $417,435 | 0.01% | 2024-09-30 | 2024-10-21 | +104.54% |
| WY WEYERHAEUSER CO MTN BE | United States | COM NEW | 12,243 | $414,548 | 0.01% | 2024-09-30 | 2024-10-21 | -42.26% |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 1,693 | $393,725 | 0.01% | 2024-09-30 | 2024-10-21 | -28.04% |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 841 | $391,133 | 0.01% | 2024-09-30 | 2024-10-21 | +13.26% |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 3,095 | $356,854 | 0.01% | 2024-09-30 | 2024-10-21 | -0.95% |
| TGT TARGET CORP | United States | COM | 2,210 | $344,451 | 0.01% | 2024-09-30 | 2024-10-21 | +0.37% |
| ATR APTARGROUP INC | United States | COM | 2,012 | $322,303 | 0.01% | 2024-09-30 | 2024-10-21 | -23.04% |
| NFLX NETFLIX INC | United States | COM | 446 | $316,335 | 0.01% | 2024-09-30 | 2024-10-21 | -0.89% |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 10,474 | $304,899 | 0.01% | 2024-09-30 | 2024-10-21 | +23.74% |
| CMI CUMMINS INC | United States | COM | 932 | $301,773 | 0.01% | 2024-09-30 | 2024-10-21 | +61.02% |
| AMP AMERIPRISE FINL INC | United States | COM | 626 | $294,102 | 0.01% | 2024-09-30 | 2024-10-21 | +5.86% |
| PLD PROLOGIS INC. | United States | COM | 2,315 | $292,339 | 0.01% | 2024-09-30 | 2024-10-21 | +5.01% |
| EBC EASTERN BANKSHARES INC | United States | COM | 17,416 | $285,449 | 0.01% | 2024-09-30 | 2024-10-21 | +28.00% |
| CDNS CADENCE DESIGN SYSTEM INC | United States | COM | 1,044 | $282,956 | 0.01% | 2024-09-30 | 2024-10-21 | +19.61% |
| HSY HERSHEY CO | United States | COM | 1,470 | $281,917 | 0.01% | 2024-09-30 | 2024-10-21 | -15.84% |
| COIN COINBASE GLOBAL INC | United States | COM CL A | 1,550 | $276,164 | 0.01% | 2024-09-30 | 2024-10-21 | +6.65% |
| GPC GENUINE PARTS CO | United States | COM | 1,968 | $274,891 | 0.01% | 2024-09-30 | 2024-10-21 | -9.11% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 3,400 | $262,412 | 0.01% | 2024-09-30 | 2024-10-21 | -26.35% |
| ES EVERSOURCE ENERGY | United States | COM | 3,803 | $258,795 | 0.01% | 2024-09-30 | 2024-10-21 | -6.10% |
| STT STATE STR CORP | United States | COM | 2,872 | $254,086 | 0.01% | 2024-09-30 | 2024-10-21 | +100.95% |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 515 | $253,005 | 0.01% | 2024-09-30 | 2024-10-21 | -16.10% |
| DRI DARDEN RESTAURANTS INC | United States | COM | 1,523 | $249,970 | 0.01% | 2024-09-30 | 2024-10-21 | +18.88% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 426 | $249,074 | 0.01% | 2024-09-30 | 2024-10-21 | -35.87% |
| WAB WABTEC | United States | COM | 1,363 | $247,753 | 0.01% | 2024-09-30 | 2024-10-21 | +60.22% |
| AME AMETEK INC | United States | COM | 1,417 | $243,314 | 0.01% | 2024-09-30 | 2024-10-21 | +46.05% |
| PPG PPG INDS INC | United States | COM | 1,826 | $241,872 | 0.01% | 2024-09-30 | 2024-10-21 | -19.96% |
| CNI CANADIAN NATL RY CO | COM | 2,050 | $240,158 | 0.01% | 2024-09-30 | 2024-10-21 | +2.90% | |
| AMAT APPLIED MATLS INC | United States | COM | 1,184 | $239,228 | 0.01% | 2024-09-30 | 2024-10-21 | +153.41% |
| MCHP MICROCHIP TECHNOLOGY INC. | United States | COM | 2,970 | $238,462 | 0.01% | 2024-09-30 | 2024-10-21 | -1.88% |
| WTRG ESSENTIAL UTILS INC | United States | COM | 6,174 | $238,132 | 0.01% | 2024-09-30 | 2024-10-21 | +1.71% |
| FBIN FORTUNE BRANDS INNOVATIONS I | United States | COM | 2,644 | $236,718 | 0.01% | 2024-09-30 | 2024-10-21 | -57.10% |
| APPF APPFOLIO INC | United States | COM CL A | 1,000 | $235,400 | 0.01% | 2024-09-30 | 2024-10-21 | -16.81% |
| RVTY REVVITY INC | United States | COM | 1,778 | $227,140 | 0.01% | 2024-09-30 | 2024-10-21 | +19.59% |
| D DOMINION ENERGY INC | United States | COM | 3,799 | $219,545 | 0.01% | 2024-09-30 | 2024-10-21 | +4.93% |
| PSX PHILLIPS 66 | United States | COM | 1,658 | $217,945 | 0.01% | 2024-09-30 | 2024-10-21 | +91.90% |
| SCI SERVICE CORP INTL | United States | COM | 2,742 | $216,427 | 0.01% | 2024-09-30 | 2024-10-21 | -2.66% |
| REGN REGENERON PHARMACEUTICALS | United States | COM | 200 | $210,248 | 0.01% | 2024-09-30 | 2024-10-21 | -28.61% |
| MDB MONGODB INC | United States | CL A | 750 | $202,763 | 0.01% | 2024-09-30 | 2024-10-21 | +24.72% |
| MCK MCKESSON CORP | United States | COM | 409 | $202,218 | 0.01% | 2024-09-30 | 2024-10-21 | +74.92% |
| ET ENERGY TRANSFER L P | United States | COM UT LTD PTN | 10,300 | $165,315 | 0.01% | 2024-09-30 | 2024-10-21 | +24.05% |
| CLNE CLEAN ENERGY FUELS CORP | United States | COM | 10,000 | $31,100 | 0.00% | 2024-09-30 | 2024-10-21 | -49.52% |
| PLUG PLUG POWER INC | United States | COM NEW | 12,630 | $28,544 | 0.00% | 2024-09-30 | 2024-10-21 | -15.49% |
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