$2.01 Billion is the total value of PRIO WEALTH LIMITED PARTNERSHIP's 240 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BKNG | New | BOOKING HLDGS INC COM | $44,817,000 | – | 21,542 | +100.0% | 2.23% | – |
XRAY | New | DENTSPLY SIRONA INC | $12,501,000 | – | 248,496 | +100.0% | 0.62% | – |
MRSN | New | MERSANA THERAPEUTICS I COM | $371,000 | – | 23,529 | +100.0% | 0.02% | – |
AMT | New | AMERICAN TOWER REIT, INC. | $317,000 | – | 2,185 | +100.0% | 0.02% | – |
SBUX | New | STARBUCKS CORP COM | $267,000 | – | 4,616 | +100.0% | 0.01% | – |
BAM | New | BROOKFIELD ASSET MGMT CL A LTD | $251,000 | – | 6,450 | +100.0% | 0.01% | – |
BR | New | BROADRIDGE FINL SOLUTIONS COM | $255,000 | – | 2,325 | +100.0% | 0.01% | – |
BABA | New | ALIBABA GROUP HLDG LTD SPONSOR | $256,000 | – | 1,400 | +100.0% | 0.01% | – |
BLK | New | BLACKROCK INC COM | $250,000 | – | 462 | +100.0% | 0.01% | – |
RHT | New | RED HAT INC COM | $228,000 | – | 1,527 | +100.0% | 0.01% | – |
ONEXF | New | ONEX CORP SUB VTG | $201,000 | – | 2,800 | +100.0% | 0.01% | – |
CAH | New | CARDINAL HEALTH INC | $202,000 | – | 3,236 | +100.0% | 0.01% | – |
VER | New | VEREIT INC COM | $167,000 | – | 24,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-17
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.