$1.87 Billion is the total value of PRIO WEALTH LIMITED PARTNERSHIP's 240 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSM | New | VERSUM MATERIALS | $244,000 | – | 8,727 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVER | $240,000 | – | 1,220 | +100.0% | 0.01% | – |
| IYF | New | ISHARES TR U.S. FINLS ETF | $223,000 | – | 2,200 | +100.0% | 0.01% | – |
| TSLA | New | TESLA MOTORS INC COM | $222,000 | – | 1,040 | +100.0% | 0.01% | – |
| ATMP | New | BARCLAYS BK PLC ETN SEL MLP | $209,000 | – | 8,915 | +100.0% | 0.01% | – |
| PBF | New | PBF ENERGY INC CL A | $209,000 | – | 7,500 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY & CO NEW COM | $201,000 | – | 2,605 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP | $204,000 | – | 2,760 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANT INC | $212,000 | – | 2,928 | +100.0% | 0.01% | – |
| TPLMQ | New | TRIANGLE PETE CORP COM NEW | $5,000 | – | 22,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 9.9% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.0% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 4.1% |
| ABBOTT LABS | 42 | Q3 2023 | 3.5% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.3% |
| SALESFORCE INC | 42 | Q3 2023 | 3.2% |
| ORACLE CORP | 42 | Q3 2023 | 2.7% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 2.6% |
View PRIO WEALTH LIMITED PARTNERSHIP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-27 |
| 13F-HR | 2023-02-27 |
| 13F-HR | 2023-02-21 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-02-17 |
View PRIO WEALTH LIMITED PARTNERSHIP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.