$3.46 Billion is the total value of PRIO WEALTH LIMITED PARTNERSHIP's 268 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $243,243,431 | -7.7% | 1,418,493 | +3.6% | 7.03% | -22.4% |
| MSFT | Buy | MICROSOFT CORP | $196,000,262 | +18.0% | 465,869 | +5.4% | 5.66% | -0.8% |
| NVDA | Buy | NVIDIA CORPORATION | $154,490,222 | +86.4% | 170,980 | +2.2% | 4.46% | +56.8% |
| AVGO | Sell | BROADCOM INC | $141,605,075 | +14.4% | 106,839 | -3.7% | 4.09% | -3.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $131,952,450 | +14.9% | 866,626 | +6.3% | 3.81% | -3.4% |
| AMZN | Buy | AMAZON COM INC | $114,879,541 | +29.8% | 636,875 | +9.3% | 3.32% | +9.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $88,628,949 | +34.8% | 442,480 | +14.5% | 2.56% | +13.4% |
| WMT | Buy | WALMART INC | $85,405,556 | +25.2% | 1,419,403 | +228.1% | 2.47% | +5.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $78,625,952 | +17.7% | 520,943 | +8.9% | 2.27% | -1.0% |
| MRK | Buy | MERCK & CO INC | $78,003,673 | +22.7% | 591,160 | +1.4% | 2.25% | +3.2% |
| FB | Sell | META PLATFORMS INCcl a | $76,018,101 | +32.8% | 156,551 | -3.2% | 2.20% | +11.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $65,460,479 | +13.8% | 124,513 | +3.4% | 1.89% | -4.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $63,317,940 | -7.7% | 108,941 | -15.7% | 1.83% | -22.4% |
| ABT | Buy | ABBOTT LABS | $61,562,606 | +12.0% | 541,637 | +8.5% | 1.78% | -5.8% |
| V | Buy | VISA INC | $59,517,257 | +18.6% | 213,263 | +10.6% | 1.72% | -0.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $58,204,045 | +26.7% | 849,816 | +6.9% | 1.68% | +6.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $56,836,530 | +31.3% | 314,901 | +7.3% | 1.64% | +10.5% |
| BAC | Buy | BANK AMERICA CORP | $56,612,940 | +20.0% | 1,492,956 | +6.5% | 1.64% | +0.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $55,062,508 | +12.8% | 348,078 | +11.7% | 1.59% | -5.1% |
| HD | Buy | HOME DEPOT INC | $46,976,043 | +20.3% | 122,461 | +8.7% | 1.36% | +1.2% |
| RTX | Buy | RTX CORPORATION | $46,860,266 | +33.0% | 480,471 | +14.8% | 1.35% | +11.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $43,697,309 | +15.1% | 104,616 | +6.3% | 1.26% | -3.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $43,687,365 | +9.7% | 83,521 | -0.4% | 1.26% | -7.7% |
| DE | Buy | DEERE & CO | $42,538,515 | +13.9% | 103,565 | +10.9% | 1.23% | -4.2% |
| XYL | Buy | XYLEM INC | $41,297,187 | +28.7% | 319,539 | +13.9% | 1.19% | +8.3% |
| WM | Buy | WASTE MGMT INC DEL | $41,109,770 | +32.2% | 192,867 | +11.1% | 1.19% | +11.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $38,447,637 | +27.5% | 426,957 | +12.9% | 1.11% | +7.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $37,391,014 | +11.5% | 615,591 | +408.9% | 1.08% | -6.2% |
| TER | Buy | TERADYNE INC | $36,145,694 | +11.2% | 320,355 | +6.9% | 1.04% | -6.5% |
| BDX | Buy | BECTON DICKINSON & CO | $35,729,050 | +8.8% | 144,388 | +7.2% | 1.03% | -8.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $32,939,428 | +10.8% | 144,098 | +3.4% | 0.95% | -6.9% |
| INTU | Buy | INTUIT | $32,060,221 | +18.2% | 49,323 | +13.6% | 0.93% | -0.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $31,292,879 | +21.9% | 315,228 | +9.8% | 0.90% | +2.5% |
| DIS | Buy | DISNEY WALT CO | $30,434,315 | +41.2% | 248,728 | +4.2% | 0.88% | +18.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $28,753,542 | +21.7% | 139,594 | +11.9% | 0.83% | +2.3% |
| ASML | Buy | ASML HOLDING N V | $27,331,337 | +40.5% | 28,163 | +9.6% | 0.79% | +18.1% |
| CRM | Buy | SALESFORCE INC | $27,066,763 | +21.0% | 89,869 | +5.7% | 0.78% | +1.8% |
| MDT | Buy | MEDTRONIC PLC | $25,259,329 | +16.5% | 289,836 | +10.2% | 0.73% | -2.0% |
| VOO | Buy | VANGUARD INDEX FDS | $25,222,834 | +11.2% | 52,471 | +1.0% | 0.73% | -6.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $25,130,060 | +146.2% | 195,717 | +98.4% | 0.73% | +106.8% |
| HON | Buy | HONEYWELL INTL INC | $24,504,919 | +659.5% | 119,390 | +676.0% | 0.71% | +537.8% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $22,153,336 | +33.1% | 243,683 | +13.2% | 0.64% | +11.9% | |
| ALC | Buy | ALCON AG | $22,019,850 | +41.1% | 265,304 | +11.6% | 0.64% | +18.7% |
| ECL | Buy | ECOLAB INC | $21,668,721 | +91.8% | 93,844 | +64.8% | 0.63% | +61.3% |
| ABNB | Buy | AIRBNB INC | $21,299,800 | +44.8% | 129,121 | +19.5% | 0.62% | +21.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $21,143,325 | +18.4% | 50,279 | +0.4% | 0.61% | -0.3% |
| ORCL | Sell | ORACLE CORP | $20,516,274 | +13.3% | 163,333 | -4.9% | 0.59% | -4.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $20,046,804 | +16.9% | 341,803 | +11.9% | 0.58% | -1.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $19,882,580 | +10.1% | 35,734 | +0.4% | 0.57% | -7.4% |
| NKE | Buy | NIKE INCcl b | $19,476,999 | -9.9% | 207,245 | +4.1% | 0.56% | -24.1% |
| PEP | Sell | PEPSICO INC | $19,026,606 | -34.7% | 108,717 | -36.6% | 0.55% | -45.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $18,718,619 | -2.4% | 125,941 | +3.3% | 0.54% | -17.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $18,287,768 | +21.1% | 73,192 | +12.7% | 0.53% | +1.7% |
| CME | Buy | CME GROUP INC | $18,029,190 | +11.8% | 83,743 | +9.3% | 0.52% | -6.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $17,912,369 | +12.6% | 66,756 | +9.9% | 0.52% | -5.3% |
| ZTS | Buy | ZOETIS INCcl a | $16,895,872 | -7.6% | 99,852 | +7.7% | 0.49% | -22.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $16,744,000 | +16.6% | 218,390 | +17.1% | 0.48% | -1.8% |
| GM | Buy | GENERAL MTRS CO | $16,624,654 | +41.3% | 366,583 | +11.9% | 0.48% | +18.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $16,438,001 | +4.7% | 148,733 | +2.6% | 0.48% | -11.9% |
| GWW | Sell | GRAINGER W W INC | $16,410,964 | +22.3% | 16,132 | -0.4% | 0.47% | +2.8% |
| XOM | Buy | EXXON MOBIL CORP | $15,970,772 | +33.4% | 137,394 | +14.8% | 0.46% | +12.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $15,761,833 | +43.0% | 63,113 | +33.4% | 0.46% | +20.1% |
| CAT | Buy | CATERPILLAR INC | $14,870,468 | +29.8% | 40,582 | +4.7% | 0.43% | +9.1% |
| ADSK | New | AUTODESK INC | $13,904,625 | – | 53,393 | +100.0% | 0.40% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $13,785,058 | +54.4% | 84,962 | +39.5% | 0.40% | +29.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $13,173,570 | -1.4% | 23,489 | -4.1% | 0.38% | -17.0% |
| DHR | Buy | DANAHER CORPORATION | $13,120,242 | +10.7% | 52,540 | +2.5% | 0.38% | -6.9% |
| MCD | Buy | MCDONALDS CORP | $12,712,165 | +13.2% | 45,087 | +19.0% | 0.37% | -4.9% |
| FISV | Sell | FISERV INC | $11,819,969 | +19.0% | 73,958 | -1.1% | 0.34% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $11,297,598 | +3.1% | 111,394 | -4.7% | 0.33% | -13.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $11,131,382 | -1.3% | 32,115 | -0.1% | 0.32% | -16.8% |
| ROST | Buy | ROSS STORES INC | $10,911,749 | +23.5% | 74,351 | +16.4% | 0.32% | +3.6% |
| ABBV | Buy | ABBVIE INC | $10,814,178 | +58.2% | 59,386 | +34.6% | 0.31% | +32.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $9,678,913 | +1.7% | 138,270 | +5.2% | 0.28% | -14.4% |
| SYK | Buy | STRYKER CORPORATION | $8,900,946 | +461.9% | 24,872 | +370.2% | 0.26% | +375.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $8,800,503 | +24.6% | 92,094 | -0.5% | 0.25% | +4.5% |
| KO | Buy | COCA COLA CO | $8,553,937 | +22.9% | 139,816 | +18.4% | 0.25% | +3.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $8,300,863 | -51.8% | 55,808 | -52.8% | 0.24% | -59.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $7,724,746 | +9.6% | 50,112 | +4.0% | 0.22% | -7.9% |
| AMGN | Buy | AMGEN INC | $7,626,598 | +4.9% | 26,824 | +6.3% | 0.22% | -12.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,488,271 | +16.5% | 32,888 | -4.1% | 0.22% | -2.3% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $6,626,976 | +63.7% | 124,123 | +56.5% | 0.19% | +37.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,193,692 | +2.8% | 123,454 | -1.9% | 0.18% | -13.5% |
| EMR | Buy | EMERSON ELEC CO | $5,839,902 | +28.6% | 51,489 | +10.3% | 0.17% | +8.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,629,943 | +21.5% | 29,483 | +4.0% | 0.16% | +2.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,317,431 | +12.2% | 7,258 | +1.1% | 0.15% | -5.5% |
| Buy | GENERAL ELECTRIC CO | $5,002,467 | +64.6% | 28,499 | +19.7% | 0.14% | +38.5% | |
| MMM | Buy | 3M CO | $4,834,779 | +5.0% | 45,581 | +8.2% | 0.14% | -11.4% |
| IDXX | IDEXX LABS INC | $4,628,280 | -2.7% | 8,572 | 0.0% | 0.13% | -17.8% | |
| CVS | Sell | CVS HEALTH CORP | $4,531,403 | -4.1% | 56,813 | -5.1% | 0.13% | -19.1% |
| Buy | LINDE PLC | $4,378,539 | +16.8% | 9,430 | +3.3% | 0.13% | -2.3% | |
| UNP | Buy | UNION PAC CORP | $3,968,822 | +0.7% | 16,138 | +0.5% | 0.12% | -14.8% |
| CVX | Sell | CHEVRON CORP NEW | $3,971,737 | +3.3% | 25,179 | -2.4% | 0.12% | -12.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $3,821,547 | +12.0% | 90,730 | -0.0% | 0.11% | -6.0% |
| INTC | Buy | INTEL CORP | $3,712,226 | -9.7% | 84,044 | +2.7% | 0.11% | -24.1% |
| EBAY | Sell | EBAY INC. | $3,682,681 | -38.3% | 69,774 | -49.0% | 0.11% | -48.3% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $3,615,390 | -23.0% | 69,500 | -2.6% | 0.10% | -35.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,522,848 | -10.7% | 14,541 | +0.9% | 0.10% | -25.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $3,380,085 | +11.3% | 20,609 | +3.7% | 0.10% | -5.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,172,200 | +16.9% | 5 | 0.0% | 0.09% | -1.1% | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $3,058,117 | +0.6% | 29,200 | +1.2% | 0.09% | -15.4% |
| GILD | Sell | GILEAD SCIENCES INC | $3,022,300 | -10.6% | 41,260 | -1.1% | 0.09% | -25.0% |
| PCAR | PACCAR INC | $2,967,785 | +26.9% | 23,955 | 0.0% | 0.09% | +7.5% | |
| CB | CHUBB LIMITED | $2,959,918 | +14.7% | 11,423 | 0.0% | 0.08% | -4.5% | |
| ADBE | Buy | ADOBE INC | $2,917,596 | -11.8% | 5,782 | +4.3% | 0.08% | -26.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,755,714 | -7.6% | 47,406 | -8.7% | 0.08% | -21.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,659,233 | +15.0% | 733 | +12.4% | 0.08% | -2.5% |
| USB | Buy | US BANCORP DEL | $2,590,591 | +324.5% | 57,955 | +311.0% | 0.08% | +257.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,555,704 | +220.1% | 15,815 | +206.7% | 0.07% | +174.1% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $2,536,379 | +5.6% | 25,160 | -4.6% | 0.07% | -12.0% |
| SYY | Buy | SYSCO CORP | $2,399,356 | +21.3% | 29,555 | +9.3% | 0.07% | +1.5% |
| WAT | WATERS CORP | $2,191,028 | +4.6% | 6,365 | 0.0% | 0.06% | -12.5% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,173,859 | +8.1% | 16,805 | +1.5% | 0.06% | -8.7% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $2,183,444 | +13.7% | 23,430 | +3.8% | 0.06% | -4.5% |
| TSLA | Sell | TESLA INC | $2,139,892 | -30.3% | 12,173 | -1.5% | 0.06% | -41.0% |
| LLY | Buy | ELI LILLY & CO | $2,137,056 | +58.2% | 2,747 | +18.5% | 0.06% | +34.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,115,318 | -4.2% | 48,796 | -3.0% | 0.06% | -19.7% |
| DOV | Buy | DOVER CORP | $2,024,402 | +41.1% | 11,425 | +22.5% | 0.06% | +18.4% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,928,459 | +49.7% | 16,900 | +0.4% | 0.06% | +27.3% |
| PFE | Buy | PFIZER INC | $1,923,635 | +4.9% | 69,320 | +8.8% | 0.06% | -11.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,932,915 | +81.2% | 46,275 | +78.3% | 0.06% | +51.4% |
| COP | Sell | CONOCOPHILLIPS | $1,925,041 | +5.1% | 15,124 | -4.1% | 0.06% | -11.1% |
| CSX | Buy | CSX CORP | $1,952,403 | +8.9% | 52,668 | +1.8% | 0.06% | -9.7% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,915,940 | +10.7% | 5,566 | 0.0% | 0.06% | -6.8% | |
| NTRS | Buy | NORTHERN TR CORP | $1,844,198 | +6.9% | 20,740 | +1.4% | 0.05% | -10.2% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $1,848,242 | +5.3% | 23,129 | -0.5% | 0.05% | -11.7% |
| LULU | LULULEMON ATHLETICA INC | $1,785,271 | -23.6% | 4,570 | 0.0% | 0.05% | -35.0% | |
| CSCO | Buy | CISCO SYS INC | $1,766,298 | +27.1% | 35,390 | +28.6% | 0.05% | +6.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,700,903 | +69.7% | 26,614 | +61.3% | 0.05% | +44.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,671,843 | +1.9% | 30,829 | -3.6% | 0.05% | -14.3% |
| LOW | Sell | LOWES COS INC | $1,633,838 | +14.2% | 6,414 | -0.2% | 0.05% | -4.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,512,708 | -2.5% | 18,942 | -8.0% | 0.04% | -17.0% |
| BRKL | BROOKLINE BANCORP INC DEL | $1,528,023 | -8.7% | 153,416 | 0.0% | 0.04% | -22.8% | |
| BX | Buy | BLACKSTONE INC | $1,494,698 | +1.3% | 11,378 | +1.0% | 0.04% | -15.7% |
| SLB | Buy | SCHLUMBERGER LTD | $1,394,255 | +17.2% | 25,438 | +11.3% | 0.04% | -2.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,352,596 | +49.0% | 5,307 | +38.2% | 0.04% | +25.8% |
| Sell | VERALTO CORP | $1,340,815 | +2.4% | 15,123 | -5.0% | 0.04% | -13.3% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,333,393 | +9.9% | 5,655 | +2.4% | 0.04% | -7.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,324,976 | +29.2% | 17,852 | +22.4% | 0.04% | +8.6% |
| BA | Buy | BOEING CO | $1,293,229 | +78.6% | 6,701 | +141.2% | 0.04% | +48.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,289,296 | +12.9% | 31,385 | +10.5% | 0.04% | -5.1% |
| VGT | Buy | VANGUARD WORLD FDinf tech etf | $1,222,762 | +20.2% | 2,332 | +10.9% | 0.04% | 0.0% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,177,748 | +1.6% | 10,080 | 0.0% | 0.03% | -15.0% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,108,996 | +29.9% | 4,267 | +18.6% | 0.03% | +10.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,112,790 | +3.9% | 6,349 | -2.6% | 0.03% | -13.5% |
| PAYX | Buy | PAYCHEX INC | $1,080,518 | +69.0% | 8,799 | +63.9% | 0.03% | +40.9% |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,065,032 | +9.8% | 800 | 0.0% | 0.03% | -6.1% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,064,595 | +10.2% | 10,360 | +10.6% | 0.03% | -6.1% |
| TD | TORONTO DOMINION BK ONT | $1,044,211 | -6.6% | 17,294 | 0.0% | 0.03% | -21.1% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,044,142 | +24.3% | 4,965 | +18.6% | 0.03% | +3.4% |
| CI | Buy | THE CIGNA GROUP | $1,049,618 | +23.9% | 2,890 | +2.2% | 0.03% | +3.4% |
| IYW | ISHARES TRu.s. tech etf | $990,664 | +10.0% | 7,335 | 0.0% | 0.03% | -6.5% | |
| AFL | AFLAC INC | $961,546 | +4.1% | 11,199 | 0.0% | 0.03% | -12.5% | |
| COF | Buy | CAPITAL ONE FINL CORP | $986,595 | +39.9% | 6,626 | +23.2% | 0.03% | +16.7% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $967,254 | +9.3% | 30,274 | 0.0% | 0.03% | -6.7% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $980,245 | +23.9% | 2,155 | +23.5% | 0.03% | +3.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $930,875 | -4.7% | 1,933 | -15.6% | 0.03% | -20.6% |
| FTV | Sell | FORTIVE CORP | $906,655 | +15.6% | 10,540 | -1.0% | 0.03% | -3.7% |
| BAX | Sell | BAXTER INTL INC | $863,392 | +7.0% | 20,202 | -3.2% | 0.02% | -10.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $848,552 | +16.6% | 10,091 | +7.8% | 0.02% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $819,541 | +38.4% | 8,945 | +42.2% | 0.02% | +20.0% |
| KLAC | KLA CORP | $848,064 | +20.2% | 1,214 | 0.0% | 0.02% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $829,350 | +17.8% | 14,309 | 0.0% | 0.02% | 0.0% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $812,683 | -0.1% | 25,215 | -3.3% | 0.02% | -17.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $783,107 | -24.4% | 10,018 | -34.4% | 0.02% | -36.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $745,886 | -0.1% | 9,648 | -0.1% | 0.02% | -15.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $752,459 | +148.9% | 13,059 | +124.8% | 0.02% | +120.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $737,502 | +21.4% | 1,661 | +12.0% | 0.02% | 0.0% |
| DIMENSIONAL ETF TRUSTus mktwide value | $727,816 | +9.9% | 17,795 | 0.0% | 0.02% | -8.7% | ||
| VZ | Sell | VERIZON COMMUNICATIONS INC | $727,838 | -5.5% | 17,346 | -15.1% | 0.02% | -19.2% |
| ACWI | ISHARES TRmsci acwi etf | $729,722 | +8.2% | 6,626 | 0.0% | 0.02% | -8.7% | |
| ANIK | ANIKA THERAPEUTICS INC | $731,520 | +12.1% | 28,800 | 0.0% | 0.02% | -4.5% | |
| FAST | New | FASTENAL CO | $698,117 | – | 9,050 | +100.0% | 0.02% | – |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $676,201 | -25.4% | 26,664 | -19.7% | 0.02% | -35.5% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $697,996 | +7.2% | 3,822 | 0.0% | 0.02% | -9.1% | |
| HOLX | Sell | HOLOGIC INC | $697,821 | +8.9% | 8,951 | -0.2% | 0.02% | -9.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $668,098 | +18.0% | 2,903 | -2.3% | 0.02% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $655,810 | +23.9% | 675 | -0.1% | 0.02% | +5.6% |
| DGX | QUEST DIAGNOSTICS INC | $665,285 | -3.5% | 4,998 | 0.0% | 0.02% | -20.8% | |
| DVY | Sell | ISHARES TRselect divid etf | $612,825 | -0.5% | 4,975 | -5.3% | 0.02% | -14.3% |
| TXN | Sell | TEXAS INSTRS INC | $625,414 | +1.5% | 3,590 | -0.7% | 0.02% | -14.3% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $607,569 | +15.4% | 7,050 | +500.0% | 0.02% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $582,900 | +5.9% | 3,443 | -9.5% | 0.02% | -10.5% |
| MS | Sell | MORGAN STANLEY | $605,637 | -8.6% | 6,432 | -9.5% | 0.02% | -26.1% |
| GIS | Buy | GENERAL MLS INC | $581,661 | +7.7% | 8,313 | +0.3% | 0.02% | -10.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $554,453 | -8.2% | 2,968 | -14.5% | 0.02% | -23.8% |
| JACOBS SOLUTIONS INC | $569,417 | +18.4% | 3,704 | 0.0% | 0.02% | -5.9% | ||
| ADI | Sell | ANALOG DEVICES INC | $565,877 | -28.1% | 2,861 | -27.8% | 0.02% | -40.7% |
| T | Sell | AT&T INC | $568,182 | -19.2% | 32,284 | -23.0% | 0.02% | -33.3% |
| MKC | Sell | MCCORMICK & CO INC | $537,209 | +11.9% | 6,994 | -0.3% | 0.02% | 0.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $519,536 | +10.4% | 898 | +200.3% | 0.02% | -6.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $503,869 | +96.2% | 6,875 | +102.2% | 0.02% | +66.7% |
| HXL | HEXCEL CORP NEW | $508,494 | -1.2% | 6,980 | 0.0% | 0.02% | -16.7% | |
| PRU | Buy | PRUDENTIAL FINL INC | $485,332 | +26.0% | 4,134 | +11.3% | 0.01% | +7.7% |
| SHOP | Sell | SHOPIFY INCcl a | $495,817 | -11.2% | 6,425 | -10.4% | 0.01% | -26.3% |
| GLD | SPDR GOLD TR | $485,499 | +7.6% | 2,360 | 0.0% | 0.01% | -6.7% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $496,060 | +2.9% | 13,814 | -0.4% | 0.01% | -17.6% |
| O | New | REALTY INCOME CORP | $483,167 | – | 8,931 | +100.0% | 0.01% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $463,706 | +0.2% | 2,176 | -1.0% | 0.01% | -18.8% |
| IYH | Buy | ISHARES TRus hlthcare etf | $437,944 | +8.1% | 7,075 | +400.0% | 0.01% | -7.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $439,246 | +7.0% | 1,525 | -2.6% | 0.01% | -7.1% |
| Buy | SHELL PLCspon ads | $404,921 | +21.4% | 6,040 | +19.2% | 0.01% | +9.1% | |
| HOMB | New | HOME BANCSHARES INC | $401,474 | – | 16,340 | +100.0% | 0.01% | – |
| BIV | VANGUARD BD INDEX FDSintermed term | $401,052 | -1.3% | 5,319 | 0.0% | 0.01% | -14.3% | |
| IYF | ISHARES TRu.s. finls etf | $402,399 | +12.0% | 4,207 | 0.0% | 0.01% | 0.0% | |
| ETN | Sell | EATON CORP PLC | $431,812 | +28.0% | 1,381 | -1.4% | 0.01% | 0.0% |
| AJG | GALLAGHER ARTHUR J & CO | $424,068 | +11.2% | 1,696 | 0.0% | 0.01% | -7.7% | |
| COIN | COINBASE GLOBAL INC | $410,936 | +52.4% | 1,550 | 0.0% | 0.01% | +33.3% | |
| SDY | SPDR SER TRs&p divid etf | $382,563 | +5.0% | 2,915 | 0.0% | 0.01% | -15.4% | |
| TGT | Sell | TARGET CORP | $391,634 | +22.8% | 2,210 | -1.3% | 0.01% | 0.0% |
| RMD | RESMED INC | $391,901 | +15.1% | 1,979 | 0.0% | 0.01% | -8.3% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $385,570 | -1.8% | 27,580 | +9.4% | 0.01% | -15.4% |
| BLK | New | BLACKROCK INC | $386,003 | – | 463 | +100.0% | 0.01% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $351,547 | +2.5% | 841 | -0.2% | 0.01% | -16.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $356,786 | +35.1% | 894 | +14.2% | 0.01% | +11.1% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $363,300 | +8.6% | 21,000 | 0.0% | 0.01% | -9.1% | |
| STT | Buy | STATE STR CORP | $347,941 | +43.7% | 4,500 | +44.0% | 0.01% | +25.0% |
| HSY | Sell | HERSHEY CO | $348,155 | +3.6% | 1,790 | -0.7% | 0.01% | -16.7% |
| AMAT | New | APPLIED MATLS INC | $340,279 | – | 1,650 | +100.0% | 0.01% | – |
| TT | TRANE TECHNOLOGIES PLC | $360,540 | +23.1% | 1,201 | 0.0% | 0.01% | 0.0% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $308,042 | -4.3% | 1,559 | +4.6% | 0.01% | -18.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $327,517 | +18.7% | 11,224 | +7.2% | 0.01% | 0.0% |
| CDNS | CADENCE DESIGN SYSTEM INC | $324,976 | +14.3% | 1,044 | 0.0% | 0.01% | -10.0% | |
| PLD | Buy | PROLOGIS INC. | $306,798 | -1.1% | 2,356 | +1.3% | 0.01% | -18.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $325,914 | -1.5% | 3,370 | -1.1% | 0.01% | -18.2% |
| D | Buy | DOMINION ENERGY INC | $318,357 | +51.4% | 6,472 | +44.7% | 0.01% | +28.6% |
| SPYX | SPDR SER TRspdr s&p 500 etf | $315,222 | +10.3% | 7,365 | 0.0% | 0.01% | -10.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $322,185 | +5.5% | 810 | 0.0% | 0.01% | -10.0% | |
| GPC | GENUINE PARTS CO | $304,902 | +11.9% | 1,968 | 0.0% | 0.01% | 0.0% | |
| AMP | Buy | AMERIPRISE FINL INC | $308,224 | +42.4% | 703 | +23.3% | 0.01% | +28.6% |
| HAL | HALLIBURTON CO | $259,935 | +9.0% | 6,594 | 0.0% | 0.01% | 0.0% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $266,439 | -74.6% | 2,970 | -74.5% | 0.01% | -77.8% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $279,754 | – | 5,792 | +100.0% | 0.01% | – |
| MDB | MONGODB INCcl a | $268,980 | -12.3% | 750 | 0.0% | 0.01% | -27.3% | |
| MET | New | METLIFE INC | $276,950 | – | 3,737 | +100.0% | 0.01% | – |
| WSO | WATSCO INC | $260,046 | +0.8% | 602 | 0.0% | 0.01% | -11.1% | |
| PSX | Sell | PHILLIPS 66 | $270,819 | +21.9% | 1,658 | -0.6% | 0.01% | 0.0% |
| IWF | ISHARES TRrus 1000 grw etf | $278,067 | +11.2% | 825 | 0.0% | 0.01% | -11.1% | |
| NFLX | New | NETFLIX INC | $289,091 | – | 476 | +100.0% | 0.01% | – |
| PPG | Sell | PPG INDS INC | $261,835 | -6.3% | 1,807 | -3.3% | 0.01% | -20.0% |
| DG | New | DOLLAR GEN CORP NEW | $232,998 | – | 1,493 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $253,898 | – | 731 | +100.0% | 0.01% | – |
| ES | Sell | EVERSOURCE ENERGY | $254,739 | -16.0% | 4,262 | -13.3% | 0.01% | -30.0% |
| WTRG | ESSENTIAL UTILS INC | $228,747 | -0.8% | 6,174 | 0.0% | 0.01% | -12.5% | |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $247,468 | +7.0% | 4,306 | +3.0% | 0.01% | -12.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $251,631 | -1.3% | 3,282 | -1.0% | 0.01% | -22.2% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $231,313 | +4.4% | 3,435 | 0.0% | 0.01% | -12.5% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $235,138 | -0.9% | 4,647 | 0.0% | 0.01% | -12.5% | |
| DRI | DARDEN RESTAURANTS INC | $250,056 | +1.7% | 1,496 | 0.0% | 0.01% | -12.5% | |
| CMI | Sell | CUMMINS INC | $255,166 | +22.6% | 866 | -0.3% | 0.01% | 0.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $234,408 | – | 1,384 | +100.0% | 0.01% | – |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $232,974 | -15.0% | 5,135 | 0.0% | 0.01% | -22.2% | |
| BMO | New | BANK MONTREAL QUE | $227,692 | – | 2,331 | +100.0% | 0.01% | – |
| APPF | New | APPFOLIO INC | $246,740 | – | 1,000 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $256,540 | – | 13,988 | +100.0% | 0.01% | – |
| AME | AMETEK INC | $231,734 | +10.9% | 1,267 | 0.0% | 0.01% | 0.0% | |
| DGRO | Sell | ISHARES TRcore div grwth | $205,650 | -12.4% | 3,542 | -18.8% | 0.01% | -25.0% |
| MCK | New | MCKESSON CORP | $219,572 | – | 409 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORP INTL | $203,484 | – | 2,742 | +100.0% | 0.01% | – |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $223,867 | +11.2% | 2,644 | 0.0% | 0.01% | -14.3% | |
| EOG | New | EOG RES INC | $213,109 | – | 1,667 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $215,686 | – | 1,460 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRindl | $207,204 | – | 1,645 | +100.0% | 0.01% | – |
| ET | ENERGY TRANSFER L P | $162,019 | +14.0% | 10,300 | 0.0% | 0.01% | 0.0% | |
| MRSN | MERSANA THERAPEUTICS INC | $105,410 | +93.1% | 23,529 | 0.0% | 0.00% | +50.0% | |
| New | ADTHEORENT HOLDING COMPANY | $107,891 | – | 33,611 | +100.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORP | $26,800 | -30.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| New | ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $4,079 | – | 27,193 | +100.0% | 0.00% | – | |
| BARK | Exit | BARK INC | $0 | – | -18,778 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,451 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -682 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -4,161 | -100.0% | -0.01% | – |
| KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -4,741 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,178 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -1,977 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,112 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,503 | -100.0% | -0.01% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -3,564 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -26,667 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-14
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.