$505 Million is the total value of Principal Street Partners, LLC's 210 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | ISHARES S&P 500 GROWTH ETFexchange traded fund | $37,715,558 | +94.2% | 551,236 | +100.0% | 7.47% | +61.8% |
| AAPL | Buy | APPLE, INC. | $36,600,336 | +77.5% | 213,774 | +101.1% | 7.25% | +47.9% |
| ZI | Buy | ZOOMINFO TECHNOLIGIES, INC. | $36,587,940 | +13.8% | 2,230,972 | +76.1% | 7.25% | -5.2% |
| SPY | Buy | SPDR S&P 500 ETFexchange traded fund | $24,520,910 | +102.8% | 57,362 | +111.0% | 4.86% | +69.0% |
| MAA | Buy | MID-AMERICA APARTMENT COMMUNITIES, INC. | $9,747,810 | +69.0% | 75,770 | +99.4% | 1.93% | +40.8% |
| FB | Buy | META PLATFORMS, INC. | $9,664,960 | +119.3% | 32,194 | +109.6% | 1.92% | +82.7% |
| AMZN | Buy | AMAZON.COM INC | $8,641,661 | -2.3% | 67,980 | +0.2% | 1.71% | -18.6% |
| MSFT | Buy | MICROSOFT CORP | $8,575,911 | -5.4% | 27,160 | +2.1% | 1.70% | -21.1% |
| BRKA | Buy | BERKSHIRE HATHAWAY, INC. | $8,503,632 | +105.3% | 16 | +100.0% | 1.68% | +71.1% |
| AVGO | Sell | BROADCOM INC COM | $6,104,686 | -36.2% | 7,350 | -33.3% | 1.21% | -46.8% |
| ABBV | Buy | ABBVIE INC | $6,066,781 | +19.3% | 40,701 | +7.9% | 1.20% | -0.5% |
| PKG | Sell | PACKAGING CORP AMERICA | $5,924,347 | +14.1% | 38,583 | -1.8% | 1.17% | -4.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,740,545 | -5.3% | 39,584 | -5.0% | 1.14% | -21.0% |
| AMGN | Buy | AMGEN INC | $5,698,003 | +26.4% | 21,201 | +4.4% | 1.13% | +5.4% |
| GOOGL | Buy | ALPHABET INC CAP STOCK CL A | $5,435,532 | +10.8% | 41,537 | +1.4% | 1.08% | -7.6% |
| MS | Sell | MORGAN STANLEY | $5,395,723 | -5.1% | 66,068 | -0.8% | 1.07% | -20.9% |
| CVX | Sell | CHEVRON CORP | $5,365,598 | +6.9% | 31,821 | -0.2% | 1.06% | -10.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $5,296,141 | -0.8% | 37,749 | -5.4% | 1.05% | -17.3% |
| PEP | Sell | PEPSICO INC | $5,282,439 | -14.7% | 31,176 | -6.7% | 1.05% | -28.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,185,118 | -4.4% | 33,291 | +1.6% | 1.03% | -20.3% |
| HD | Buy | HOME DEPOT INC | $5,159,032 | +46.2% | 17,074 | +50.3% | 1.02% | +21.8% |
| ZION | Buy | ZIONS BANCORPORATION | $5,131,333 | +35.1% | 147,072 | +4.0% | 1.02% | +12.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $5,087,903 | -13.1% | 31,997 | -1.6% | 1.01% | -27.5% |
| EOG | Sell | EOG RESOURCES INC | $4,903,923 | +9.7% | 38,687 | -1.0% | 0.97% | -8.6% |
| T | Buy | AT&T INC | $4,864,797 | +25.6% | 323,888 | +33.4% | 0.96% | +4.7% |
| CMI | Sell | CUMMINS INC | $4,850,929 | -8.8% | 21,233 | -2.1% | 0.96% | -24.0% |
| NTAP | Sell | NETAPP INC | $4,836,709 | -15.2% | 63,742 | -14.6% | 0.96% | -29.3% |
| NRG | Sell | NRG ENERGY INC | $4,833,800 | -16.6% | 125,488 | -19.0% | 0.96% | -30.4% |
| ALLY | Sell | ALLY FINANCIAL INC | $4,789,649 | -2.6% | 179,522 | -1.4% | 0.95% | -18.8% |
| KO | Sell | COCA-COLA CO | $4,785,191 | -13.6% | 85,480 | -7.0% | 0.95% | -28.0% |
| DOW | Sell | DOW INC | $4,735,249 | -4.8% | 91,840 | -1.7% | 0.94% | -20.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,651,534 | -12.4% | 11,374 | -1.4% | 0.92% | -27.0% |
| GILD | Sell | GILEAD SCIENCES INC | $4,637,407 | -4.2% | 61,882 | -1.5% | 0.92% | -20.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,627,593 | -3.1% | 79,731 | +6.8% | 0.92% | -19.2% |
| MO | Sell | ALTRIA GROUP INC | $4,605,845 | -8.0% | 109,533 | -0.9% | 0.91% | -23.3% |
| DUK | Sell | DUKE ENERGY CORP | $4,593,088 | -5.3% | 52,040 | -3.8% | 0.91% | -21.1% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $4,510,933 | -15.3% | 28,940 | -2.6% | 0.89% | -29.4% |
| PFE | Buy | PFIZER INC | $4,438,345 | +6.5% | 133,806 | +17.8% | 0.88% | -11.2% |
| STT | Sell | STATE STREET CORP | $4,377,631 | -9.8% | 65,377 | -1.4% | 0.87% | -24.9% |
| RF | Sell | REGIONS FINANCIAL CORP | $4,360,769 | -3.6% | 253,533 | -0.1% | 0.86% | -19.6% |
| GLW | Sell | CORNING INC | $4,332,497 | -14.3% | 142,189 | -1.4% | 0.86% | -28.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,297,906 | -15.2% | 132,610 | -2.7% | 0.85% | -29.3% |
| SJM | Sell | SMUCKER J M CO | $4,234,595 | -17.7% | 34,453 | -1.2% | 0.84% | -31.5% |
| EMN | Sell | EASTMAN CHEM CO | $4,199,472 | -9.6% | 54,738 | -1.3% | 0.83% | -24.6% |
| SNA | Sell | SNAP ON INC | $4,181,356 | -29.6% | 16,394 | -20.4% | 0.83% | -41.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $4,133,895 | -28.0% | 144,239 | -3.0% | 0.82% | -40.0% |
| BBY | Sell | BEST BUY INC | $4,060,422 | -16.8% | 58,449 | -1.9% | 0.80% | -30.7% |
| OGE | Sell | OGE ENERGY CORP | $3,946,174 | -7.8% | 118,397 | -0.6% | 0.78% | -23.1% |
| SDY | Buy | SPDR S&P DIVIDEND ETFexchange traded fund | $3,930,018 | +88.9% | 34,172 | +101.3% | 0.78% | +57.7% |
| CAG | Buy | CONAGRA FOODS INC | $3,808,174 | -12.1% | 138,883 | +8.1% | 0.75% | -26.8% |
| CWEN | Buy | CLEARWAY ENERGY INC CL C | $3,717,062 | -15.9% | 175,665 | +13.5% | 0.74% | -30.0% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFexchange traded fund | $3,716,446 | +91.3% | 23,918 | +101.0% | 0.74% | +59.3% |
| GOOG | Buy | ALPHABET, INC. - CLASS C | $3,584,406 | +118.0% | 27,186 | +100.0% | 0.71% | +81.6% |
| Buy | WESTROCK COFFEE CO. | $3,443,828 | +63.0% | 388,694 | +100.0% | 0.68% | +35.9% | |
| NFLX | Buy | NETFLIX, INC. | $3,109,158 | +77.9% | 8,234 | +107.6% | 0.62% | +48.4% |
| TSLA | Buy | TESLA, INC. | $2,624,308 | +94.3% | 10,488 | +103.3% | 0.52% | +62.0% |
| VOO | Buy | VANGUARD S&P 500 ETFexchange traded fund | $2,593,720 | +92.8% | 6,604 | +100.7% | 0.51% | +60.6% |
| NVDA | Buy | NVIDIA CORP | $2,306,345 | +18.7% | 5,302 | +15.4% | 0.46% | -1.1% |
| XOM | Buy | EXXON MOBIL CORP. | $2,269,058 | +121.1% | 19,298 | +101.6% | 0.45% | +84.4% |
| NVO | Buy | NOVO NORDISK A/S | $1,956,772 | +137.8% | 21,518 | +323.2% | 0.39% | +98.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY, INC. | $1,926,650 | +105.5% | 5,500 | +100.0% | 0.38% | +71.3% |
| MOO | Buy | VANECK VECTORS AGRIBUSINESS ETFexchange traded fund | $1,806,540 | +92.6% | 22,954 | +100.0% | 0.36% | +60.5% |
| XLF | Buy | SPDR FINANCIAL SELECT SECTOR ETFexchange traded fund | $1,779,214 | +97.7% | 53,640 | +100.9% | 0.35% | +65.0% |
| Buy | BLACKSTONE SECURED LENDING FUND | $1,622,502 | +43.2% | 59,302 | +45.9% | 0.32% | +19.3% | |
| GLD | Buy | SPDR GOLD ETFexchange traded fund | $1,543,050 | +92.3% | 9,000 | +100.0% | 0.31% | +60.2% |
| LLY | Sell | ELI LILLY & CO | $1,505,038 | +8.0% | 2,802 | -5.7% | 0.30% | -10.0% |
| UNH | Buy | UNITEDHEALTH GROUP, INC. | $1,404,018 | +109.6% | 2,784 | +99.9% | 0.28% | +74.8% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFexchange traded fund | $1,393,028 | +93.4% | 20,354 | +100.0% | 0.28% | +61.4% |
| V | Sell | VISA INC CL A | $1,383,280 | -7.7% | 6,014 | -4.7% | 0.27% | -23.0% |
| VRT | Sell | VERTIV HOLDINGS CO CL A | $1,319,000 | +5.9% | 35,457 | -29.5% | 0.26% | -11.8% |
| LVMUY | Buy | LVMH MOET HENNESSY LOUIS VUITTON SE | $1,304,382 | +60.5% | 8,632 | +100.0% | 0.26% | +33.7% |
| MA | Sell | MASTERCARD INC CL A | $1,295,078 | -1.6% | 3,271 | -2.2% | 0.26% | -17.9% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFexchange traded fund | $1,266,668 | +106.4% | 30,324 | +101.8% | 0.25% | +71.9% |
| ACN | Buy | ACCENTURE PLC | $1,222,304 | +103.1% | 3,980 | +104.0% | 0.24% | +69.2% |
| AZN | Buy | ASTRAZENECA PLC | $1,223,640 | +94.7% | 18,070 | +105.8% | 0.24% | +62.4% |
| DFUS | Buy | DIMENSIONAL US EQUITY ETFexchange traded fund | $1,189,462 | +94.0% | 25,552 | +100.7% | 0.24% | +61.6% |
| SAP | Buy | SAP SE | $1,148,548 | +91.6% | 8,882 | +102.6% | 0.23% | +59.4% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETFexchange traded fund | $1,139,620 | +92.6% | 17,096 | +100.0% | 0.23% | +60.3% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNERS PLC | $1,133,640 | +99.9% | 18,144 | +106.1% | 0.22% | +66.7% |
| COST | Buy | COSTCO WHOLESALE CORP. | $1,093,842 | +109.9% | 1,936 | +100.0% | 0.22% | +75.0% |
| SBUX | Buy | STARBUCKS CORP. | $1,095,884 | +84.6% | 12,008 | +100.4% | 0.22% | +53.9% |
| LNG | Sell | CHENIERE ENERGY INC | $1,091,685 | +3.0% | 6,578 | -5.5% | 0.22% | -14.3% |
| BAESY | Buy | BAE SYSTEMS PLC | $1,080,284 | +109.8% | 21,846 | +100.0% | 0.21% | +75.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,044,665 | -15.9% | 4,456 | -8.4% | 0.21% | -29.8% |
| MRK | Sell | MERCK & CO INC | $1,003,877 | -28.9% | 9,751 | -20.2% | 0.20% | -40.8% |
| VTHR | Buy | VANGUARD RUSSELL 3000 ETFexchange traded fund | $1,000,952 | +93.2% | 5,248 | +100.0% | 0.20% | +61.0% |
| PG | Buy | PROCTER & GAMBLE CO. | $990,808 | +5.5% | 6,792 | +9.8% | 0.20% | -12.1% |
| GEL | Sell | GENESIS ENERGY LP | $953,472 | +6.3% | 92,391 | -1.6% | 0.19% | -11.3% |
| HTHIY | Buy | HITACHI LTD. | $941,936 | +102.2% | 7,570 | +100.0% | 0.19% | +68.5% |
| NSRGY | Buy | NESTLE SA | $898,796 | +91.7% | 7,942 | +103.7% | 0.18% | +60.4% |
| TMUS | Sell | T-MOBILE US INC | $887,636 | -11.5% | 6,338 | -12.2% | 0.18% | -26.1% |
| STLA | Buy | STELLANTIS NV | $846,810 | +118.1% | 44,266 | +100.0% | 0.17% | +82.6% |
| RY | Buy | ROYAL BANK OF CANADA | $850,092 | +88.1% | 9,722 | +105.5% | 0.17% | +57.0% |
| ADBE | Buy | ADOBE, INC. | $841,336 | +125.8% | 1,650 | +116.5% | 0.17% | +87.6% |
| FSK | Buy | FS KKR CAPITAL CORP. | $823,120 | +105.3% | 41,804 | +100.0% | 0.16% | +71.6% |
| MCD | Buy | MCDONALD'S CORP. | $812,586 | +76.6% | 3,084 | +100.0% | 0.16% | +47.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $811,972 | -5.9% | 2,335 | -4.8% | 0.16% | -21.5% |
| Buy | MITSUBISHI CORP ORD | $792,928 | +99.2% | 16,600 | +100.0% | 0.16% | +65.3% | |
| LRLCY | Buy | L'OREAL SA | $786,342 | +78.8% | 9,490 | +101.1% | 0.16% | +48.6% |
| GRMN | Buy | GARMIN LTD. | $782,978 | +102.7% | 7,442 | +101.5% | 0.16% | +68.5% |
| DEO | Buy | DIAGEO PLC | $783,852 | +74.4% | 5,254 | +102.9% | 0.16% | +44.9% |
| COP | Sell | CONOCOPHILLIPS | $781,935 | +13.8% | 6,527 | -1.4% | 0.16% | -4.9% |
| DE | Buy | DEERE & CO. | $781,974 | +91.8% | 2,072 | +106.6% | 0.16% | +59.8% |
| CBOE | Buy | CBOE GLOBAL MARKETS, INC. | $779,254 | +127.2% | 4,988 | +100.7% | 0.15% | +87.8% |
| ALV | Buy | AUTOLIV INC | $777,242 | +126.9% | 8,056 | +100.0% | 0.15% | +90.1% |
| LOW | Sell | LOWES COS INC | $771,981 | -10.6% | 3,714 | -2.9% | 0.15% | -25.4% |
| UL | Buy | UNILEVER PLC | $756,808 | +89.5% | 15,320 | +100.0% | 0.15% | +57.9% |
| Buy | APOLLO GLOBAL MANAGEMENT, INC. | $757,394 | +133.7% | 8,438 | +100.0% | 0.15% | +94.8% | |
| Buy | SAMSUNG ELECTRONICS CO., LTD. | $725,760 | +81.8% | 576 | +100.0% | 0.14% | +51.6% | |
| TTE | Buy | TOTAL SE | $711,786 | +125.2% | 10,824 | +100.0% | 0.14% | +88.0% |
| NOW | Sell | SERVICENOW INC | $713,792 | -5.1% | 1,277 | -4.6% | 0.14% | -21.2% |
| Buy | SHELL PLC | $679,982 | +113.2% | 10,562 | +100.0% | 0.14% | +77.6% | |
| CDNS | Buy | CADENCE DESIGN SYSTEMS, INC. | $664,474 | +99.8% | 2,836 | +100.0% | 0.13% | +67.1% |
| TSCDY | Buy | TESCO PLC | $661,860 | +102.9% | 68,872 | +100.0% | 0.13% | +67.9% |
| CRM | Sell | SALESFORCE.COM INC | $662,685 | -8.4% | 3,268 | -4.6% | 0.13% | -23.8% |
| SLB | Sell | SCHLUMBERGER LTD | $660,772 | +13.3% | 11,334 | -4.5% | 0.13% | -5.8% |
| CNC | Buy | CENTENE CORP | $644,579 | +12.1% | 9,358 | +9.8% | 0.13% | -6.6% |
| FDX | Sell | FEDEX CORP | $643,755 | -0.3% | 2,430 | -6.7% | 0.13% | -16.9% |
| BP | Buy | BP PLC | $626,438 | +120.1% | 16,178 | +100.6% | 0.12% | +82.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC CL | $619,159 | -16.1% | 338 | -2.0% | 0.12% | -29.7% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $619,843 | -12.1% | 682 | -7.6% | 0.12% | -26.8% |
| RELX | Buy | RELX PLC SPONSORED ADR | $618,058 | +101.6% | 18,340 | +100.0% | 0.12% | +67.1% |
| ADSK | Buy | AUTODESK INC | $613,281 | +3.6% | 2,964 | +2.4% | 0.12% | -13.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC, INC. | $609,450 | +119.4% | 1,204 | +126.3% | 0.12% | +83.3% |
| ABB | Buy | ABB LTD. | $603,962 | +81.0% | 16,970 | +100.0% | 0.12% | +51.9% |
| APD | Buy | AIR PRODUCTS & CHEMICALS, INC. | $605,342 | +89.2% | 2,136 | +100.0% | 0.12% | +57.9% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $595,196 | -19.0% | 1,450 | -8.9% | 0.12% | -32.6% |
| KKR | Sell | KKR & CO INC CL A | $592,777 | +3.2% | 9,623 | -6.2% | 0.12% | -14.6% |
| PWR | Sell | QUANTA SERVICES INC | $588,336 | -8.5% | 3,145 | -3.9% | 0.12% | -23.5% |
| MNST | Sell | MONSTER BEVERAGE CORP | $581,867 | -13.7% | 10,989 | -6.4% | 0.12% | -28.1% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $577,888 | +23.2% | 6,740 | -0.3% | 0.11% | +2.7% |
| SMFG | Buy | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | $570,296 | +129.1% | 57,898 | +100.0% | 0.11% | +91.5% |
| CI | Buy | CIGNA CORP. | $568,768 | +103.9% | 1,988 | +100.0% | 0.11% | +71.2% |
| SNPS | Buy | SYNOPSYS, INC. | $570,040 | +110.8% | 1,242 | +100.0% | 0.11% | +76.6% |
| RACE | Buy | FERRARI NV | $567,436 | +81.8% | 1,920 | +100.0% | 0.11% | +51.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $558,185 | -3.2% | 1,725 | -3.5% | 0.11% | -19.0% |
| ARKK | Buy | ARK INNOVATION ETFexchange traded fund | $558,536 | +35.6% | 14,080 | +50.9% | 0.11% | +13.3% |
| PSX | Buy | PHILLIPS 66 | $553,652 | +151.9% | 4,608 | +100.0% | 0.11% | +111.5% |
| DIS | Sell | DISNEY WALT CO DISNEY | $549,681 | -23.3% | 6,782 | -15.5% | 0.11% | -35.9% |
| WM | Sell | WASTE MANAGEMENT INC | $539,514 | -22.9% | 3,539 | -12.3% | 0.11% | -35.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $536,740 | -1.5% | 9,984 | -5.2% | 0.11% | -18.5% |
| VST | Sell | VISTRA ENERGY CORP | $533,269 | +21.6% | 16,072 | -3.8% | 0.11% | +1.9% |
| MET | Buy | METLIFE INC | $534,169 | +19.7% | 8,491 | +7.6% | 0.11% | 0.0% |
| Buy | THOMSON REUTERS CORP. | $522,552 | +81.3% | 4,272 | +100.0% | 0.10% | +50.7% | |
| NVT | Buy | NVENT ELECTRIC PLC | $526,296 | +105.1% | 9,932 | +100.0% | 0.10% | +70.5% |
| RHHBY | Buy | ROCHE HOLDING LTD. | $524,626 | +60.5% | 15,462 | +80.7% | 0.10% | +33.3% |
| IQV | Sell | IQVIA HOLDINGS INC | $511,353 | -13.4% | 2,599 | -1.1% | 0.10% | -27.9% |
| Sell | CANADIAN PACIFIC KANSAS CITY C | $509,411 | -10.3% | 6,846 | -2.6% | 0.10% | -25.2% | |
| DAL | Sell | DELTA AIR LINES INC | $503,755 | -27.6% | 13,615 | -7.0% | 0.10% | -39.4% |
| PPRUY | Buy | KERING SA | $494,824 | +64.7% | 10,892 | +100.0% | 0.10% | +38.0% |
| ET | Sell | ENERGY TRANSFER LP | $487,374 | -5.9% | 34,738 | -14.8% | 0.10% | -21.1% |
| FISV | Sell | FISERV INC | $489,230 | -41.0% | 4,331 | -34.1% | 0.10% | -50.8% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $484,883 | -2.2% | 4,828 | +1.1% | 0.10% | -18.6% |
| VOYA | Sell | VOYA FINANCIAL INC | $479,968 | -8.7% | 7,223 | -1.4% | 0.10% | -24.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $472,739 | -11.4% | 4,795 | -0.6% | 0.09% | -26.0% |
| CLPBY | Buy | COLOPLAST A/S | $470,936 | +69.1% | 44,554 | +100.0% | 0.09% | +40.9% |
| RSG | Sell | REPUBLIC SERVICES INC | $471,161 | -27.2% | 3,306 | -21.7% | 0.09% | -39.6% |
| MPLX | Buy | MPLX, LP | $454,584 | +109.6% | 12,780 | +100.0% | 0.09% | +73.1% |
| MDT | Buy | MEDTRONIC PLC | $453,704 | +83.8% | 5,790 | +108.3% | 0.09% | +52.5% |
| INTU | Buy | INTUIT, INC. | $451,732 | +123.0% | 884 | +100.0% | 0.09% | +85.4% |
| NEE | Sell | NEXTERA ENERGY INC | $447,092 | -52.8% | 7,804 | -38.9% | 0.09% | -60.4% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L | $445,064 | +2.8% | 16,261 | -1.1% | 0.09% | -14.6% |
| RIO | Buy | RIO TINTO PLC | $440,340 | +94.3% | 6,920 | +95.0% | 0.09% | +61.1% |
| MSCI | New | MSCI, INC. | $434,066 | – | 846 | +100.0% | 0.09% | – |
| NGG | Buy | NATIONAL GRID PLC | $420,042 | +90.9% | 6,928 | +112.0% | 0.08% | +59.6% |
| AMD | New | ADVANCED MICRO DEVICES, INC. | $420,534 | – | 4,090 | +100.0% | 0.08% | – |
| TS | New | TENARIS SA | $415,730 | – | 13,156 | +100.0% | 0.08% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP. | $415,202 | +80.5% | 5,170 | +100.0% | 0.08% | +49.1% |
| TJX | New | TJX COMPANIES, INC. | $406,360 | – | 4,572 | +100.0% | 0.08% | – |
| AIQUY | Buy | AIR LIQUIDE SA | $408,484 | +87.9% | 12,132 | +100.0% | 0.08% | +55.8% |
| New | SHELL PLC | $409,490 | – | 12,874 | +100.0% | 0.08% | – | |
| WMT | New | WALMART, INC. | $405,434 | – | 2,536 | +100.0% | 0.08% | – |
| ZTS | New | ZOETIS, INC. | $403,982 | – | 2,322 | +100.0% | 0.08% | – |
| MMC | New | MARSH & MCLENNAN COMPANIES, INC. | $401,622 | – | 2,110 | +100.0% | 0.08% | – |
| WFC | Buy | WELLS FARGO & CO. | $403,906 | +91.7% | 9,886 | +100.2% | 0.08% | +60.0% |
| SHECY | Buy | SHIN-ETSU CHEMICAL CO., LTD. | $388,672 | +76.1% | 26,768 | +100.0% | 0.08% | +48.1% |
| KR | Sell | KROGER CO | $380,107 | -5.7% | 8,494 | -0.9% | 0.08% | -21.9% |
| GNRC | Buy | GENERAC HOLDINGS INC | $375,367 | -24.6% | 3,445 | +3.2% | 0.07% | -37.3% |
| PAGP | Sell | PLAINS GP HOLDINGS | $364,248 | +4.9% | 22,596 | -3.5% | 0.07% | -12.2% |
| TRGP | Sell | TARGA RESOURCES CORP | $352,481 | +7.9% | 4,112 | -4.2% | 0.07% | -10.3% |
| BG | Sell | BUNGE LIMITED | $349,755 | +12.7% | 3,231 | -1.8% | 0.07% | -6.8% |
| KEX | Buy | KIRBY CORP | $350,741 | +65.9% | 4,236 | +54.2% | 0.07% | +38.0% |
| Buy | INFRASTRUTTURE WIRELESS ITALIANE SPA | $335,716 | +81.0% | 28,148 | +100.0% | 0.07% | +52.3% | |
| ENLAY | Buy | ENEL SPA | $336,350 | +81.0% | 55,230 | +100.0% | 0.07% | +52.3% |
| PCG | Sell | PG&E CORP | $331,133 | -10.0% | 20,529 | -3.6% | 0.07% | -24.1% |
| KDDIY | Buy | KDDI CORP. | $330,360 | +99.0% | 21,564 | +100.0% | 0.06% | +66.7% |
| EQIX | Sell | EQUINIX INC | $317,375 | -7.8% | 437 | -0.5% | 0.06% | -23.2% |
| BLK | Buy | BLACKROCK INC | $316,780 | -5.1% | 490 | +1.4% | 0.06% | -20.3% |
| Buy | EDP-ENERGIAS DE PORTUGAL SA | $310,084 | +70.7% | 74,410 | +100.0% | 0.06% | +41.9% | |
| PSO | Buy | PEARSON PLC SPONS ADR | $310,192 | +101.1% | 29,430 | +100.0% | 0.06% | +64.9% |
| EXC | Sell | EXELON CORP | $297,287 | -8.3% | 7,867 | -1.2% | 0.06% | -23.4% |
| ANET | New | ARISTA NETWORKS INC | $284,908 | – | 1,549 | +100.0% | 0.06% | – |
| RTX | Sell | RTX CORPORATION COM | $278,279 | -33.1% | 3,867 | -9.0% | 0.06% | -44.4% |
| KMI | Sell | KINDER MORGAN INC | $279,356 | -5.9% | 16,849 | -2.2% | 0.06% | -22.5% |
| ENB | Sell | ENBRIDGE INC | $272,225 | -16.1% | 8,202 | -6.1% | 0.05% | -29.9% |
| PRIM | New | PRIMORIS SERVICES CORP | $271,463 | – | 8,294 | +100.0% | 0.05% | – |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $255,918 | +5.9% | 2,697 | -1.6% | 0.05% | -10.5% |
| STRL | New | STERLING CONSTRUCTION CO INC | $255,563 | – | 3,478 | +100.0% | 0.05% | – |
| HAS | New | HASBRO INC | $253,118 | – | 3,827 | +100.0% | 0.05% | – |
| MTCH | Buy | MATCH GROUP INC | $238,106 | +3.1% | 6,078 | +10.1% | 0.05% | -14.5% |
| New | AEGON NV | $214,100 | – | 44,604 | +100.0% | 0.04% | – | |
| DTE | Sell | DTE ENERGY CO | $213,750 | -10.4% | 2,153 | -0.6% | 0.04% | -26.3% |
| EXTR | New | EXTREME NETWORKS INC | $207,286 | – | 8,562 | +100.0% | 0.04% | – |
| BBVA | Buy | BANCO BILBAO VISCAYA ARGENTARIA SA | $195,840 | +109.6% | 24,328 | +100.0% | 0.04% | +77.3% |
| PROSY | New | PROSUS NV | $166,626 | – | 28,532 | +100.0% | 0.03% | – |
| AES | Sell | AES CORP | $166,987 | -55.1% | 10,986 | -38.7% | 0.03% | -62.5% |
| ENIC | Buy | ENERSIS CHILE SA SP ADR | $129,817 | +3.9% | 43,857 | +16.9% | 0.03% | -13.3% |
| AQN | Buy | ALGONQUIN POWER & UTILITIES CORP. | $130,228 | +54.4% | 21,998 | +118.2% | 0.03% | +30.0% |
| Buy | SUPER GROUP LTD. | $88,760 | +126.9% | 24,054 | +78.3% | 0.02% | +100.0% | |
| CAIXY | Buy | CAIXABANK S A UNSPONSORD ADR | $28,866 | +94.0% | 21,606 | +100.0% | 0.01% | +50.0% |
| HLDCY | Exit | HENDERSON LAND DEV CO LTD SPONSORED ADR | $0 | – | -10,104 | -100.0% | -0.01% | – |
| AEG | Exit | AEGON NV | $0 | – | -22,302 | -100.0% | -0.03% | – |
| SPGI | Exit | S&P GLOBAL, INC. | $0 | – | -529 | -100.0% | -0.05% | – |
| Exit | CAPITAL POWER CORP. | $0 | – | -6,589 | -100.0% | -0.05% | – | |
| CSX | Exit | CSX CORP. | $0 | – | -6,477 | -100.0% | -0.05% | – |
| TU | Exit | TELUS CORP. | $0 | – | -11,007 | -100.0% | -0.05% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INC | $0 | – | -8,640 | -100.0% | -0.05% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,026 | -100.0% | -0.06% | – |
| CHT | Exit | CHUNGHWA TELECOM CO. LTD. | $0 | – | -6,485 | -100.0% | -0.06% | – |
| IFF | Exit | INTERNATIONAL FLAVORS & FRAGRA | $0 | – | -3,057 | -100.0% | -0.06% | – |
| SUI | Exit | SUN COMMUNITIES INC | $0 | – | -2,113 | -100.0% | -0.07% | – |
| Exit | WOODSIDE ENERGY GROUP LTD. | $0 | – | -12,234 | -100.0% | -0.07% | – | |
| DGII | Exit | DIGI INTL INC | $0 | – | -7,466 | -100.0% | -0.07% | – |
| Exit | FEDERAL REALTY OP LP NEW | $0 | – | -3,049 | -100.0% | -0.07% | – | |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIES IN | $0 | – | -4,575 | -100.0% | -0.07% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC | $0 | – | -1,618 | -100.0% | -0.07% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,299 | -100.0% | -0.08% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -4,586 | -100.0% | -0.08% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,401 | -100.0% | -0.09% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,959 | -100.0% | -0.09% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -1,665 | -100.0% | -0.10% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -4,273 | -100.0% | -0.10% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFEexchange traded fund | $0 | – | -6,425 | -100.0% | -0.10% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,428 | -100.0% | -0.10% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -8,487 | -100.0% | -0.14% | – |
| APH | Exit | AMPHENOL CORP CL A | $0 | – | -7,223 | -100.0% | -0.15% | – |
| PYPL | Exit | PAYPAL HOLDINGS, INC. | $0 | – | -33,276 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC COM | 19 | Q3 2023 | 2.8% |
| BROADCOM INC COM | 19 | Q3 2023 | 2.6% |
| ABBVIE INC COM | 19 | Q3 2023 | 2.5% |
| Texas Instruments Incorporated | 19 | Q3 2023 | 2.4% |
| Duke Energy Corporation | 19 | Q3 2023 | 2.5% |
| SMUCKER J M CO COM NEW | 19 | Q3 2023 | 2.5% |
| PFIZER INC COM | 19 | Q3 2023 | 2.2% |
| VERIZON COMMUNICATIONS INC COM | 19 | Q3 2023 | 2.4% |
| ALTRIA GROUP INC COM | 19 | Q3 2023 | 2.4% |
| AT&T INC COM | 19 | Q3 2023 | 2.2% |
View Principal Street Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-01 |
| 13F-HR/A | 2023-08-21 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-07 |
View Principal Street Partners, LLC'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.