Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PRIO WEALTH LIMITED PARTNERSHIP | 01-22-2024 | 12-31-2023 | 257 | 2,911,280,524 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ILLINOIS TOOL WKS INC | COM | 51 | $15,907,088 | 60,728 | 0.00 | 0.00 | -136 | -0.22 | 12-31-2023 |
| ISHARES TR | CORE S&P SCP ETF | 52 | $15,699,797 | 145,033 | 0.00 | 0.00 | -6,881 | -4.53 | 12-31-2023 |
| ALCON AG | ORD SHS | 53 | $15,607,931 | 237,781 | 0.00 | 0.00 | 4,144 | 1.77 | 12-31-2023 |
| VANGUARD INDEX FDS | MID CAP ETF | 54 | $15,104,808 | 64,928 | 0.00 | 0.00 | 2,722 | 4.38 | 12-31-2023 |
