Prio Wealth Limited Partnership Reduced Holdings in Q3 2024

Prio Wealth Limited Partnership

  • $3.38 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOG
Alphabet Inc.

Communication Services
-23.2K
- 2.95%
$149.54 - $192.66 $3.47M - $4.47M
763K $128M
MSFT
Microsoft Corp

Technology
-9.71K
- 2.25%
$395.15 - $467.56 $3.84M - $4.54M
421K $181M
MRK
Merck & Co., Inc.

Healthcare
-38.5K
- 6.63%
$111.15 - $128.97 $4.28M - $4.96M
542K $61.5M
NVDA
Nvidia Corp

Technology
-48.9K
- 3.27%
$98.91 - $134.91 $4.84M - $6.6M
1.45M $176M
GOOGL
Alphabet Inc.

Communication Services
-4.18K
- 0.88%
$148.65 - $191.18 $621K - $799K
470K $77.9M
AMZN
Amazon Com Inc

Consumer Cyclical
-18.3K
- 3.04%
$161.02 - $200.0 $2.94M - $3.66M
583K $109M
GM
General Motors CO

Consumer Cyclical
-138K
- 46.86%
$39.95 - $49.9 $5.53M - $6.91M
157K $7.04M
ASML
Asml Holding Nv

Technology
-486
- 1.77%
$749.82 - $1098.95 $364K - $534K
27K $22.5M
NVO
Novo Nordisk A S

Healthcare
-2.79K
- 1.38%
$119.07 - $145.42 $332K - $405K
199K $23.7M
EL
Estee Lauder Companies Inc

Consumer Defensive
-47.3K
- 88.7%
$84.18 - $106.5 $3.99M - $5.04M
6.03K $601K
ABNB
Airbnb, Inc.

Consumer Cyclical
-1.23K
- 1.11%
$113.01 - $154.34 $139K - $189K
109K $13.9M
EW
Edwards Lifesciences Corp

Healthcare
-3.11K
- 3.38%
$59.7 - $93.78 $185K - $291K
88.7K $5.85M
INTU
Intuit Inc

Technology
-740
- 1.67%
$602.97 - $670.49 $446K - $496K
43.5K $27M
DIS
Walt Disney CO

Communication Services
-13.9K
- 6.87%
$85.6 - $98.61 $1.19M - $1.37M
188K $18.1M
WM
Waste Management Inc

Industrials
-2.75K
- 1.51%
$196.96 - $223.45 $541K - $614K
179K $37.2M
IDXX
Idexx Laboratories Inc

Healthcare
-3.4K
- 37.9%
$455.08 - $517.19 $1.55M - $1.76M
5.57K $2.81M
USB
Us Bancorp \De\

Financial Services
-37.9K
- 75.47%
$39.04 - $47.23 $1.48M - $1.79M
12.3K $564K
JPM
Jpmorgan Chase & CO

Financial Services
-21.9K
- 5.57%
$194.9 - $224.8 $4.28M - $4.93M
372K $78.5M
PEP
Pepsico Inc

Consumer Defensive
-9.77K
- 12.13%
$161.9 - $179.3 $1.58M - $1.75M
70.8K $12M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-8.12K
- 61.93%
$156.14 - $187.2 $1.27M - $1.52M
4.99K $922K
UPS
United Parcel Service Inc

Industrials
-7.33K
- 6.1%
$123.32 - $147.38 $904K - $1.08M
113K $15.4M
HON
Honeywell International Inc

Industrials
-1.27K
- 1.1%
$196.73 - $220.21 $251K - $281K
114K $23.6M
BAC
Bank Of America Corp

Financial Services
-16.6K
- 1.21%
$36.65 - $44.13 $607K - $730K
1.35M $53.6M
INTC
Intel Corp

Technology
-5.3K
- 6.76%
$18.9 - $34.87 $100K - $185K
73.1K $1.72M
DEO
Diageo PLC

Consumer Defensive
-8.33K
- 18.98%
$120.02 - $140.77 $1M - $1.17M
35.6K $4.99M
EMR
Emerson Electric CO

Industrials
-3.63K
- 7.74%
$98.19 - $118.87 $356K - $431K
43.2K $4.73M
CRM
Salesforce, Inc.

Technology
-6.05K
- 7.93%
$238.42 - $276.53 $1.44M - $1.67M
70.2K $19.2M
BK
Bank Of New York Mellon Corp

Financial Services
-7.25K
- 55.52%
$59.54 - $72.17 $432K - $523K
5.81K $417K
XYL
Xylem Inc.

Industrials
-1.06K
- 0.38%
$126.14 - $141.53 $134K - $150K
277K $37.5M
COF
Capital One Financial Corp

Financial Services
-2.33K
- 35.42%
$131.42 - $153.05 $306K - $356K
4.24K $634K
FISV
Fiserv Inc

Technology
-2.03K
- 2.74%
N/A
71.9K $9.01M
TD
Toronto Dominion Bank

Financial Services
-6K
- 34.69%
$54.54 - $64.56 $327K - $387K
11.3K $714K
ROP
Roper Technologies Inc

Industrials
-19
- 0.08%
$515.25 - $576.55 $9.79K - $11K
23.3K $13M
SUB
Ishares Short Term National Mu

ETFs
-1.8K
- 6.77%
$104.3 - $106.3 $188K - $192K
24.9K $2.64M
EBAY
Ebay Inc

Consumer Cyclical
-9.49K
- 21.18%
$52.61 - $65.44 $499K - $621K
35.3K $2.3M
PFE
Pfizer Inc

Healthcare
-3.53K
- 6.6%
$27.7 - $31.39 $97.7K - $111K
49.9K $1.45M
WFC
Wells Fargo & Company

Financial Services
-10
- 0.07%
$51.58 - $60.97 $516 - $610
14.3K $807K
T
At&T Inc.

Communication Services
-4.84K
- 15.15%
$18.21 - $22.28 $88.1K - $108K
27.1K $596K
NFLX
Netflix Inc

Communication Services
-42
- 8.61%
$598.55 - $722.26 $25.1K - $30.3K
446 $316K
Ge Healthcare Technologies I
-4.59K
- 1.92%
N/A
235K $0
Ge Vernova Inc
-16
- 0.22%
N/A
7.11K $0
Veralto Corp
-108
- 0.81%
N/A
13.3K $0
Solventum Corp
-598
- 6.92%
N/A
8.05K $0
IYW
Ishares Dj Us Tech ETF

ETFs
-40
- 0.56%
$133.16 - $158.73 $5.33K - $6.35K
7.16K $1.08M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-20
- 1.2%
$434.77 - $502.96 $8.7K - $10.1K
1.65K $806K
IVE
Ishares S&P 500 Value ETF

ETFs
-193
- 6.5%
$181.06 - $197.17 $34.9K - $38.1K
2.78K $547K
VZ
Verizon Communications Inc

Communication Services
-983
- 5.87%
$38.89 - $45.0 $38.2K - $44.2K
15.8K $708K
DUK
Duke Energy Corp

Utilities
-275
- 8.16%
$99.35 - $117.71 $27.3K - $32.4K
3.1K $356K
IYH
Ishares Tr

ETFs
-100
- 1.46%
$60.29 - $66.38 $6.03K - $6.64K
6.75K $438K
Activity Summary
Buys All Purchases 49 New Holdings 12 Increased Positions 37 Sells All Sells 114 Reductions 114 Sold out 0 Options Calls 0 Puts 0
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