$2.02 Billion is the total value of PRIO WEALTH LIMITED PARTNERSHIP's 240 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | New | BROADCOM INC COM | $55,257,000 | – | 227,732 | +100.0% | 2.73% | – |
| EBAY | New | EBAY INC COM | $17,499,000 | – | 482,624 | +100.0% | 0.86% | – |
| ESGD | New | ISHARES TR MSCI EAFE ESG OP | $1,471,000 | – | 22,600 | +100.0% | 0.07% | – |
| APY | New | APERGY CORP COM | $536,000 | – | 12,857 | +100.0% | 0.03% | – |
| C | New | CITIGROUP INC. | $247,000 | – | 3,702 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INC CL A | $218,000 | – | 1,500 | +100.0% | 0.01% | – |
| VB | New | VANGUARD INDEX TR SMLL CP VIPE | $207,000 | – | 1,333 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INC COM | $207,000 | – | 1,657 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COMPANIES INC DEL COM | $203,000 | – | 7,504 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 44 | Q1 2024 | 9.9% |
| THERMO FISHER SCIENTIFIC INC | 44 | Q1 2024 | 4.0% |
| MICROSOFT CORP | 44 | Q1 2024 | 5.7% |
| JPMORGAN CHASE & CO | 44 | Q1 2024 | 3.0% |
| EXXON MOBIL CORP | 44 | Q1 2024 | 4.1% |
| ABBOTT LABS | 44 | Q1 2024 | 3.5% |
| JOHNSON & JOHNSON COM | 44 | Q1 2024 | 2.3% |
| SALESFORCE INC | 44 | Q1 2024 | 3.2% |
| BK OF AMERICA CORP | 44 | Q1 2024 | 2.6% |
| ORACLE CORP | 44 | Q1 2024 | 2.7% |
View PRIO WEALTH LIMITED PARTNERSHIP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-09-10 |
| N-PX | 2024-09-03 |
| 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 |
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.