$2.49 Billion is the total value of PRIO WEALTH LIMITED PARTNERSHIP's 247 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -7,015 | -100.0% | -0.01% | – | |
| SO | Exit | SOUTHERN CO | $0 | – | -4,424 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,072 | -100.0% | -0.01% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -8,955 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -15,245 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.