$399 Million is the total value of Principal Street Partners, LLC's 171 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 45.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC COM | $10,689,000 | -0.2% | 130,652 | +0.0% | 2.68% | -54.7% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFexchange traded fund | $10,454,000 | +1.7% | 58,067 | +1.3% | 2.62% | -53.8% |
| MAA | MID AMER APT CMNTYS INC COM | $9,470,000 | +10.4% | 72,838 | 0.0% | 2.37% | -49.9% | |
| ARCC | Buy | ARES CAP CORP COM | $8,961,000 | +9.3% | 480,862 | +5.2% | 2.24% | -50.4% |
| T | Buy | AT&T INC COM | $8,787,000 | +312.1% | 232,218 | +265.1% | 2.20% | +87.1% |
| WDC | Buy | WESTERN DIGITAL CORP COM | $8,543,000 | +319.4% | 143,246 | +237.1% | 2.14% | +90.3% |
| LM | Buy | LEGG MASON INC COM | $8,460,000 | +242.1% | 221,516 | +242.8% | 2.12% | +55.3% |
| TXN | Buy | TEXAS INSTRS INC COM | $8,400,000 | +296.4% | 64,999 | +252.0% | 2.10% | +79.9% |
| EIX | Buy | EDISON INTL COM | $8,334,000 | +300.7% | 110,500 | +258.1% | 2.09% | +82.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $8,076,000 | +338.9% | 133,794 | +315.5% | 2.02% | +99.2% |
| PEP | Buy | PEPSICO INC COM | $7,951,000 | +258.6% | 57,994 | +243.1% | 1.99% | +62.8% |
| D | Buy | DOMINION ENERGY INC COM | $7,801,000 | +343.7% | 96,262 | +323.5% | 1.95% | +101.3% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $7,770,000 | +302.0% | 81,063 | +270.1% | 1.95% | +82.6% |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $7,657,000 | – | 150,993 | +100.0% | 1.92% | – |
| OKE | Buy | ONEOK INC NEW COM | $7,610,000 | +305.7% | 103,266 | +278.8% | 1.90% | +84.1% |
| FAST | Buy | FASTENAL CO COM | $7,568,000 | +280.3% | 231,660 | +279.4% | 1.90% | +72.6% |
| CMI | Buy | CUMMINS INC COM | $7,546,000 | +243.8% | 46,386 | +262.1% | 1.89% | +56.0% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $7,290,000 | +270.1% | 241,533 | +251.1% | 1.82% | +67.9% |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDexchange traded fund | $7,260,000 | – | 60,147 | +100.0% | 1.82% | – |
| ABBV | Buy | ABBVIE INC COM | $7,181,000 | +304.8% | 94,841 | +288.7% | 1.80% | +83.7% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC COM | $7,064,000 | +354.3% | 149,415 | +354.5% | 1.77% | +106.2% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $7,006,000 | +250.0% | 82,197 | +251.4% | 1.75% | +58.9% |
| SJM | Buy | SMUCKER J M CO COM NEW | $7,005,000 | +281.7% | 63,669 | +299.8% | 1.75% | +73.3% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $6,985,000 | +355.0% | 121,256 | +348.4% | 1.75% | +106.5% |
| AVGO | Buy | BROADCOM INC COM | $6,954,000 | +244.8% | 25,190 | +262.5% | 1.74% | +56.4% |
| CNK | Buy | CINEMARK HOLDINGS INC COM | $6,833,000 | +407.3% | 176,826 | +373.8% | 1.71% | +130.3% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $6,759,000 | +225.7% | 75,147 | +265.7% | 1.69% | +47.8% |
| PACW | Buy | PACWEST BANCORP DEL COM | $6,642,000 | +242.9% | 182,779 | +266.4% | 1.66% | +55.6% |
| XOM | Buy | EXXON MOBIL CORP COM | $6,624,000 | +268.2% | 93,823 | +299.5% | 1.66% | +67.2% |
| CAH | Buy | CARDINAL HEALTH INC COM | $6,575,000 | +353.1% | 139,343 | +356.2% | 1.65% | +105.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $6,474,000 | +240.9% | 300,284 | +257.1% | 1.62% | +54.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $6,329,000 | +334.1% | 154,103 | +331.1% | 1.58% | +97.1% |
| IP | Buy | INTL PAPER CO COM | $6,289,000 | +287.7% | 150,390 | +301.6% | 1.58% | +76.0% |
| NUE | Buy | NUCOR CORP COM | $6,257,000 | +289.1% | 122,905 | +323.4% | 1.57% | +76.7% |
| R | Buy | RYDER SYS INC COM | $6,238,000 | +219.1% | 120,481 | +259.3% | 1.56% | +44.8% |
| PFE | Buy | PFIZER INC COM | $5,961,000 | +237.2% | 165,927 | +306.6% | 1.49% | +53.1% |
| BBY | Buy | BEST BUY INC COM | $5,927,000 | +177.5% | 85,916 | +182.3% | 1.48% | +26.0% |
| UFS | Buy | DOMTAR CORP COM NEW | $5,601,000 | +263.0% | 156,401 | +351.5% | 1.40% | +64.7% |
| MO | Buy | ALTRIA GROUP INC COM | $5,395,000 | +240.8% | 131,917 | +299.5% | 1.35% | +54.8% |
| AMZN | Buy | AMAZON COM INC COM | $4,892,000 | +3.5% | 2,819 | +13.0% | 1.22% | -53.0% |
| AAPL | Sell | APPLE INC COM | $4,749,000 | +12.5% | 21,257 | -0.4% | 1.19% | -49.0% |
| SPY | Buy | SPDR S&P 500 ETFexchange traded fund | $4,020,000 | +16.9% | 13,545 | +16.0% | 1.01% | -46.9% |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDexchange traded fund | $3,961,000 | – | 66,912 | +100.0% | 0.99% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDR FUNDexchange traded fund | $3,962,000 | – | 68,069 | +100.0% | 0.99% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDexchange traded fund | $3,802,000 | – | 135,803 | +100.0% | 0.95% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDexchange traded fund | $2,951,000 | – | 36,642 | +100.0% | 0.74% | – |
| FB | Sell | FACEBOOK INC CL A | $2,484,000 | -9.3% | 13,960 | -1.6% | 0.62% | -58.8% |
| MPC | Buy | MARATHON PETE CORP COM | $2,283,000 | +76.2% | 37,577 | +62.0% | 0.57% | -20.0% |
| WRK | Buy | WESTROCK CO COM | $1,917,000 | +27.7% | 52,591 | +27.8% | 0.48% | -42.0% |
| CMA | Buy | COMERICA INC COM | $1,886,000 | +18.9% | 28,578 | +32.0% | 0.47% | -46.1% |
| NTAP | New | NETAPP INC COM | $1,728,000 | – | 32,921 | +100.0% | 0.43% | – |
| MA | Sell | MASTERCARD INC CL A | $1,399,000 | -9.0% | 5,168 | -11.1% | 0.35% | -58.7% |
| V | Sell | VISA INC COM CL A | $1,394,000 | -3.1% | 8,070 | -2.6% | 0.35% | -56.0% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDexchange traded fund | $1,333,000 | +4.3% | 11,149 | +0.5% | 0.33% | -52.6% |
| TORC | New | RESTORBIO INC COM | $1,331,000 | – | 150,600 | +100.0% | 0.33% | – |
| NMFC | Buy | NEW MTN FIN CORP COM | $1,317,000 | -0.2% | 96,590 | +2.3% | 0.33% | -54.7% |
| AINV | Buy | APOLLO INVT CORP COM NEW | $1,240,000 | +1.6% | 77,041 | +2.6% | 0.31% | -53.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $1,182,000 | +4.8% | 15,033 | +3.0% | 0.30% | -52.4% |
| SDY | Buy | SPDR S&P DIVIDEND ETFexchange traded fund | $1,182,000 | +2.3% | 11,522 | +0.7% | 0.30% | -53.5% |
| VOYA | Buy | VOYA FINL INC COM | $1,179,000 | +64.9% | 21,610 | +67.1% | 0.30% | -25.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $1,164,000 | +59.0% | 6,917 | +73.4% | 0.29% | -28.0% |
| XPO | Buy | XPO LOGISTICS INC COM | $1,155,000 | +42.6% | 16,213 | +15.7% | 0.29% | -35.3% |
| INCY | Buy | INCYTE CORP COM | $1,106,000 | +48.1% | 15,018 | +70.9% | 0.28% | -32.8% |
| NOW | Sell | SERVICENOW INC COM | $1,083,000 | -24.7% | 4,290 | -18.2% | 0.27% | -65.9% |
| SBUX | Buy | STARBUCKS CORP COM | $1,073,000 | +47.0% | 12,137 | +39.4% | 0.27% | -33.3% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATION COM | $1,070,000 | +10.2% | 25,698 | +6.4% | 0.27% | -50.0% |
| GOOG | ALPHABET INC CAP STK CL C | $1,064,000 | +12.7% | 873 | 0.0% | 0.27% | -48.9% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $1,054,000 | +17.0% | 3,858 | -1.5% | 0.26% | -46.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $1,024,000 | -6.7% | 3,565 | -8.8% | 0.26% | -57.7% |
| ETFC | Buy | E TRADE FINANCIAL CORP COM NEW | $1,005,000 | +4.8% | 23,095 | +7.4% | 0.25% | -52.4% |
| ADSK | Sell | AUTODESK INC COM | $989,000 | -18.1% | 6,740 | -9.0% | 0.25% | -62.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COM | $987,000 | +48.0% | 19,274 | +66.5% | 0.25% | -32.9% |
| HD | Buy | HOME DEPOT INC COM | $964,000 | +48.8% | 4,166 | +33.6% | 0.24% | -32.5% |
| BKNG | Sell | BOOKING HLDGS INC COM | $959,000 | +2.6% | 490 | -1.8% | 0.24% | -53.5% |
| NRG | Buy | NRG ENERGY INC COM NEW | $952,000 | +66.7% | 24,079 | +48.2% | 0.24% | -24.4% |
| CVX | Buy | CHEVRON CORP NEW COM | $909,000 | +28.2% | 7,668 | +34.6% | 0.23% | -41.7% |
| M | Sell | MACYS INC COM | $903,000 | -37.3% | 58,111 | -12.1% | 0.23% | -71.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $899,000 | -4.3% | 15,509 | +5.5% | 0.22% | -56.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC COM | $897,000 | -30.6% | 9,162 | -7.2% | 0.22% | -68.4% |
| GBDC | GOLUB CAP BDC INC COM | $871,000 | +5.8% | 46,238 | 0.0% | 0.22% | -52.0% | |
| TPR | New | TAPESTRY INC COM | $844,000 | – | 32,399 | +100.0% | 0.21% | – |
| VOO | Buy | VANGUARD S&P 500 ETFexchange traded fund | $843,000 | +1.3% | 3,091 | +0.5% | 0.21% | -54.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG LTD SHS | $805,000 | -14.1% | 15,615 | -10.6% | 0.20% | -60.9% |
| SO | Buy | SOUTHERN CO COM | $784,000 | +253.2% | 12,689 | +216.6% | 0.20% | +60.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $759,000 | +21.1% | 8,436 | +46.7% | 0.19% | -45.1% |
| BLK | Buy | BLACKROCK INC COM | $748,000 | -3.7% | 1,678 | +1.4% | 0.19% | -56.4% |
| MOO | VANECK VECTORS AGRIBUSINESS ETFexchange traded fund | $714,000 | -1.4% | 10,838 | 0.0% | 0.18% | -55.1% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $654,000 | -32.4% | 3,654 | +3.3% | 0.16% | -69.3% |
| KEY | Buy | KEYCORP NEW COM | $652,000 | +11.5% | 36,521 | +10.8% | 0.16% | -49.5% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $638,000 | +1.4% | 30,950 | +2.8% | 0.16% | -53.9% |
| ULTA | Buy | ULTA BEAUTY INC COM | $634,000 | +0.6% | 2,546 | +40.2% | 0.16% | -54.3% |
| ZAYO | New | ZAYO GROUP HLDGS INC COM | $632,000 | – | 18,653 | +100.0% | 0.16% | – |
| KO | Buy | COCA COLA CO COM | $600,000 | +172.7% | 11,030 | +156.9% | 0.15% | +24.0% |
| NEE | New | NEXTERA ENERGY INC COM | $580,000 | – | 2,490 | +100.0% | 0.14% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC COM | $577,000 | 0.0% | 7,273 | +0.5% | 0.14% | -54.7% |
| CF | Buy | CF INDS HLDGS INC COM | $569,000 | +9.2% | 11,558 | +3.6% | 0.14% | -50.5% |
| XEL | New | XCEL ENERGY INC COM | $553,000 | – | 8,520 | +100.0% | 0.14% | – |
| HON | Buy | HONEYWELL INTL INC COM | $553,000 | +134.3% | 3,270 | +141.7% | 0.14% | +6.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP COM | $537,000 | +25.2% | 4,229 | +38.2% | 0.13% | -43.5% |
| CL | New | COLGATE PALMOLIVE CO COM | $533,000 | – | 7,257 | +100.0% | 0.13% | – |
| AVB | New | AVALONBAY CMNTYS INC COM | $518,000 | – | 2,407 | +100.0% | 0.13% | – |
| MAS | Buy | MASCO CORP COM | $517,000 | +8.8% | 12,416 | +2.6% | 0.13% | -50.8% |
| CCI | New | CROWN CASTLE INTL CORP NEW COM | $516,000 | – | 3,714 | +100.0% | 0.13% | – |
| CNC | Buy | CENTENE CORP DEL COM | $514,000 | -18.4% | 11,908 | +74.1% | 0.13% | -62.9% |
| URI | Buy | UNITED RENTALS INC COM | $507,000 | -4.9% | 4,067 | +1.3% | 0.13% | -56.8% |
| MMC | New | MARSH & MCLENNAN COS INC COM | $506,000 | – | 5,059 | +100.0% | 0.13% | – |
| MET | METLIFE INC COM | $504,000 | -5.1% | 10,696 | 0.0% | 0.13% | -57.0% | |
| CREE | Buy | CREE INC COM | $505,000 | +2.4% | 10,305 | +17.4% | 0.13% | -53.7% |
| TRV | New | TRAVELERS COMPANIES INC COM | $498,000 | – | 3,349 | +100.0% | 0.12% | – |
| FISV | New | FISERV INC COM | $500,000 | – | 4,822 | +100.0% | 0.12% | – |
| BA | Sell | BOEING CO COM | $499,000 | +1.6% | 1,307 | -3.1% | 0.12% | -53.9% |
| RJF | RAYMOND JAMES FINANCIAL INC COM | $497,000 | -2.7% | 6,022 | 0.0% | 0.12% | -56.0% | |
| FIVE | FIVE BELOW INC COM | $494,000 | +5.1% | 3,917 | 0.0% | 0.12% | -52.1% | |
| USFD | US FOODS HLDG CORP COM | $490,000 | +13.7% | 12,064 | 0.0% | 0.12% | -48.3% | |
| MKC | New | MCCORMICK & CO INC COM NON VTG | $490,000 | – | 3,134 | +100.0% | 0.12% | – |
| DHR | New | DANAHER CORPORATION COM | $488,000 | – | 3,376 | +100.0% | 0.12% | – |
| WM | New | WASTE MGMT INC DEL COM | $484,000 | – | 4,210 | +100.0% | 0.12% | – |
| IEX | New | IDEX CORP COM | $473,000 | – | 2,885 | +100.0% | 0.12% | – |
| PANW | PALO ALTO NETWORKS INC COM | $471,000 | 0.0% | 2,312 | 0.0% | 0.12% | -54.6% | |
| MCD | New | MCDONALDS CORP COM | $471,000 | – | 2,194 | +100.0% | 0.12% | – |
| SQ | Sell | SQUARE INC CL A | $466,000 | -16.3% | 7,519 | -2.0% | 0.12% | -61.9% |
| RSG | New | REPUBLIC SVCS INC COM | $465,000 | – | 5,367 | +100.0% | 0.12% | – |
| PAYX | New | PAYCHEX INC COM | $458,000 | – | 5,536 | +100.0% | 0.12% | – |
| MSFT | Buy | MICROSOFT CORP COM | $458,000 | +14.8% | 3,293 | +10.4% | 0.12% | -47.7% |
| BDX | New | BECTON DICKINSON & CO COM | $460,000 | – | 1,819 | +100.0% | 0.12% | – |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $455,000 | -9.5% | 8,211 | -12.0% | 0.11% | -58.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $439,000 | -8.0% | 2,000 | -14.1% | 0.11% | -58.2% |
| GPC | New | GENUINE PARTS CO COM | $441,000 | – | 4,432 | +100.0% | 0.11% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $437,000 | – | 3,377 | +100.0% | 0.11% | – |
| ECL | New | ECOLAB INC COM | $430,000 | – | 2,169 | +100.0% | 0.11% | – |
| ATR | New | APTARGROUP INC COM | $426,000 | – | 3,596 | +100.0% | 0.11% | – |
| SRE | Buy | SEMPRA ENERGY COM | $428,000 | +5.9% | 2,946 | +0.2% | 0.11% | -52.0% |
| APD | New | AIR PRODS & CHEMS INC COM | $420,000 | – | 1,895 | +100.0% | 0.10% | – |
| SLRC | Buy | SOLAR CAP LTD COM | $415,000 | 0.0% | 20,119 | +1.5% | 0.10% | -54.6% |
| KLAC | Sell | KLA CORPORATION COM NEW | $413,000 | -80.7% | 2,593 | -85.6% | 0.10% | -91.3% |
| SON | New | SONOCO PRODS CO COM | $411,000 | – | 7,061 | +100.0% | 0.10% | – |
| NFLX | Sell | NETFLIX INC COM | $394,000 | -27.8% | 1,472 | -0.9% | 0.10% | -67.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COM | $395,000 | -16.5% | 999 | -22.0% | 0.10% | -62.1% |
| CBRE | Buy | CBRE GROUP INC CL A | $392,000 | +9.5% | 7,400 | +6.0% | 0.10% | -50.3% |
| LKQ | Sell | LKQ CORP COM | $392,000 | +13.3% | 12,502 | -4.0% | 0.10% | -48.7% |
| OXY | New | OCCIDENTAL PETE CORP COM | $387,000 | – | 8,704 | +100.0% | 0.10% | – |
| SLB | New | SCHLUMBERGER LTD COM | $385,000 | – | 11,277 | +100.0% | 0.10% | – |
| FDX | Buy | FEDEX CORP COM | $381,000 | +13.1% | 2,623 | +27.9% | 0.10% | -48.9% |
| HAL | Sell | HALLIBURTON CO COM | $381,000 | -18.8% | 20,218 | -1.9% | 0.10% | -63.3% |
| LOPE | New | GRAND CANYON ED INC COM | $371,000 | – | 3,747 | +100.0% | 0.09% | – |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADR | $363,000 | +8.4% | 8,147 | +0.4% | 0.09% | -50.8% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION COM | $361,000 | +2.0% | 54,785 | +2.1% | 0.09% | -53.8% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO COM | $353,000 | +14.6% | 23,998 | +9.2% | 0.09% | -48.2% |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFexchange traded fund | $332,000 | – | 2,604 | +100.0% | 0.08% | – |
| BND | New | VANGUARD TOTAL BOND MARKET INDEX FUNDexchange traded fund | $322,000 | – | 3,809 | +100.0% | 0.08% | – |
| NVO | Buy | NOVO-NORDISK A S ADR | $318,000 | +1.6% | 6,150 | +0.3% | 0.08% | -53.8% |
| SAP | Buy | SAP SE SPON ADR | $301,000 | -12.8% | 2,552 | +1.1% | 0.08% | -60.5% |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $296,000 | -22.1% | 2,600 | 0.0% | 0.07% | -64.8% | |
| COG | Sell | CABOT OIL & GAS CORP COM | $282,000 | -36.1% | 16,061 | -16.3% | 0.07% | -70.8% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT C COM | $276,000 | -17.1% | 55,007 | +2.6% | 0.07% | -62.5% |
| SNY | SANOFI SPONSORED ADR | $272,000 | +7.1% | 5,879 | 0.0% | 0.07% | -51.4% | |
| CBOE | Buy | CBOE GLOBAL MARKETS INC COM | $269,000 | +11.2% | 2,340 | +0.3% | 0.07% | -50.0% |
| AMGN | New | AMGEN INC COM | $262,000 | – | 1,356 | +100.0% | 0.07% | – |
| DCP | DCP MIDSTREAM LP COM UT LTD PTN | $262,000 | -10.6% | 10,000 | 0.0% | 0.07% | -59.3% | |
| ET | Buy | ENERGY TRANSFER LP COM UT LTD PTN | $264,000 | -6.4% | 20,220 | +0.9% | 0.07% | -57.7% |
| TSE | New | TRINSEO S A SHS | $231,000 | – | 5,377 | +100.0% | 0.06% | – |
| KR | New | KROGER CO COM | $216,000 | – | 8,391 | +100.0% | 0.05% | – |
| SCS | New | STEELCASE INC CL A | $213,000 | – | 11,571 | +100.0% | 0.05% | – |
| STT | New | STATE STR CORP COM | $203,000 | – | 3,431 | +100.0% | 0.05% | – |
| RF | New | REGIONS FINL CORP NEW COM | $203,000 | – | 12,822 | +100.0% | 0.05% | – |
| WEN | New | WENDYS CO COM | $202,000 | – | 10,125 | +100.0% | 0.05% | – |
| TAP | New | MOLSON COORS BREWING CO CL B | $205,000 | – | 3,559 | +100.0% | 0.05% | – |
| CMC | New | COMMERCIAL METALS CO COM | $193,000 | – | 11,115 | +100.0% | 0.05% | – |
| AES | New | AES CORP COM | $188,000 | – | 11,479 | +100.0% | 0.05% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INC COM | $180,000 | – | 11,102 | +100.0% | 0.04% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP INC COM | $110,000 | – | 13,673 | +100.0% | 0.03% | – |
| AMCR | Exit | AMCOR PLC ORD | $0 | – | -12,755 | -100.0% | -0.08% | – |
| MPLX | Exit | MPLX LP COM UNIT REPSTG LTD PARTNER INT | $0 | – | -6,390 | -100.0% | -0.11% | – |
| RRR | Exit | RED ROCK RESORTS INC CL A | $0 | – | -10,106 | -100.0% | -0.12% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL A | $0 | – | -1,523 | -100.0% | -0.17% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC COM | $0 | – | -4,985 | -100.0% | -0.17% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS CORP | $0 | – | -6,497 | -100.0% | -0.23% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -6,021 | -100.0% | -0.31% | – |
| ICE | Exit | INTERCONTINENTALEXCHINTL | $0 | – | -6,829 | -100.0% | -0.32% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -28,707 | -100.0% | -0.94% | – |
| CVS | Exit | CVS HEALTH CORP COM | $0 | – | -31,434 | -100.0% | -0.94% | – |
| GOOGL | Exit | GOOGLE INC | $0 | – | -2,515 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.