Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PRIO WEALTH LIMITED PARTNERSHIP | 01-22-2024 | 12-31-2023 | 257 | 2,911,280,524 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LAM RESEARCH CORP | COM | 201 | $529,484 | 676 | 0.00 | 0.00 | -3 | -0.44 | 12-31-2023 |
ISHARES TR | EXPND TEC SC ETF | 202 | $526,612 | 1,175 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
HEXCEL CORP NEW | COM | 203 | $514,775 | 6,980 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
WEYERHAEUSER CO MTN BE | COM NEW | 204 | $482,052 | 13,864 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |