$327 Million is the total value of Principal Street Partners, LLC's 169 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 31.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | iShares Tr S&P 500 Growthexchange traded fund | $28,575,000 | +107.7% | 447,758 | +652.0% | 8.75% | +81.1% |
| AAPL | Buy | Apple Inc | $11,342,000 | +20.5% | 85,482 | +5.2% | 3.47% | +5.1% |
| SPY | Buy | SPDR S&P 500 ETF TRexchange traded fund | $7,399,000 | +83.1% | 19,725 | +63.4% | 2.27% | +59.6% |
| AMZN | Buy | Amazon.com Inc | $6,716,000 | +6.1% | 2,062 | +2.5% | 2.06% | -7.6% |
| HIG | New | Hartford Financial Services Gr | $4,621,000 | – | 94,348 | +100.0% | 1.42% | – |
| FB | Buy | Facebook Inc Cl A | $4,501,000 | +10.3% | 16,476 | +5.8% | 1.38% | -3.8% |
| HAS | New | Hasbro Inc | $4,246,000 | – | 45,393 | +100.0% | 1.30% | – |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl A | $3,964,000 | +23.0% | 2,262 | +2.9% | 1.21% | +7.2% |
| PNW | Buy | Pinnacle West Cap Corp | $3,622,000 | +7.3% | 45,300 | +0.1% | 1.11% | -6.5% |
| MA | Buy | MasterCard Inc Cl A | $2,370,000 | +42.0% | 6,638 | +34.5% | 0.73% | +23.9% |
| V | Buy | Visa Inc Cl A | $2,275,000 | +51.0% | 10,403 | +38.1% | 0.70% | +31.8% |
| MSFT | Buy | Microsoft Corp | $2,106,000 | +59.9% | 9,468 | +51.2% | 0.64% | +39.3% |
| FDX | Buy | FedEx Corp | $1,958,000 | +9.0% | 7,542 | +5.6% | 0.60% | -4.9% |
| NOW | Buy | ServiceNow Inc | $1,871,000 | +13.8% | 3,398 | +0.3% | 0.57% | -0.9% |
| NFLX | Buy | Netflix Inc | $1,776,000 | +20.0% | 3,285 | +11.0% | 0.54% | +4.6% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $1,757,000 | +42.6% | 11,243 | +4.4% | 0.54% | +24.2% |
| SDY | Buy | Spdr Ser Tr S&P Divid ETFexchange traded fund | $1,682,000 | +15.8% | 15,876 | +0.9% | 0.52% | +0.8% |
| VIG | Buy | Vanguard Dividend Appreciation Index Fundexchange traded fund | $1,611,000 | +10.2% | 11,414 | +0.9% | 0.49% | -4.1% |
| SSNC | Buy | SS&C Technologies Holdings Inc | $1,583,000 | +25.2% | 21,756 | +4.2% | 0.48% | +9.2% |
| CMG | Buy | Chipotle Mexican Grill Inc Cl | $1,523,000 | +14.4% | 1,098 | +2.6% | 0.47% | -0.4% |
| MNST | Buy | Monster Beverage Corp | $1,417,000 | +19.9% | 15,323 | +4.0% | 0.43% | +4.6% |
| RMD | Buy | ResMed Inc | $1,359,000 | +29.9% | 6,393 | +4.8% | 0.42% | +13.0% |
| GLPI | Buy | Gaming & Leisure Properties In | $1,280,000 | +18.8% | 30,190 | +3.5% | 0.39% | +3.7% |
| FLT | Buy | Fleetcor Technologies Inc | $1,270,000 | +20.5% | 4,655 | +5.2% | 0.39% | +5.1% |
| CHTR | Buy | Charter Communications Inc Cl | $1,263,000 | +67.5% | 1,908 | +57.9% | 0.39% | +46.0% |
| VOYA | Buy | Voya Financial Inc | $1,256,000 | +27.4% | 21,364 | +3.8% | 0.38% | +11.3% |
| INCY | Buy | Incyte Corp | $1,200,000 | +1.3% | 13,799 | +4.5% | 0.37% | -11.5% |
| ENPH | Buy | Enphase Energy Inc | $1,146,000 | +289.8% | 6,531 | +83.3% | 0.35% | +240.8% |
| VOO | Buy | Vanguard S&P 500 ETFexchange traded fund | $1,092,000 | +12.1% | 3,178 | +0.8% | 0.33% | -2.3% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $1,048,000 | -8.4% | 4,434 | +5.4% | 0.32% | -20.1% |
| CNC | Buy | Centene Corp | $1,010,000 | +7.7% | 16,812 | +4.6% | 0.31% | -6.4% |
| WDAY | Buy | Workday Inc Cl A | $948,000 | +26.7% | 3,957 | +13.8% | 0.29% | +10.3% |
| MLM | Buy | Martin Marietta Materials Inc | $945,000 | +22.1% | 3,327 | +1.1% | 0.29% | +6.2% |
| NEE | Buy | Nextera Energy Inc | $933,000 | +57.3% | 12,085 | +466.0% | 0.29% | +37.5% |
| CRM | Buy | Salesforce.com Inc | $931,000 | +8.8% | 4,186 | +22.9% | 0.28% | -5.3% |
| TSN | Buy | Tyson Foods Inc Cl A | $892,000 | +12.2% | 13,843 | +3.6% | 0.27% | -2.2% |
| MOO | Buy | Market Vectors Etf Trust Agribusinessexchange traded fund | $865,000 | +16.7% | 11,104 | +1.1% | 0.26% | +1.9% |
| MAS | Buy | Masco Corp | $866,000 | +12.5% | 15,770 | +12.9% | 0.26% | -2.2% |
| LOW | Buy | Lowes Cos Inc | $858,000 | -0.9% | 5,345 | +2.3% | 0.26% | -13.5% |
| KKR | Buy | KKR & Co Inc Cl A | $855,000 | +33.0% | 21,123 | +12.9% | 0.26% | +15.9% |
| RUN | Buy | Sunrun Inc | $811,000 | +178.7% | 11,687 | +210.0% | 0.25% | +143.1% |
| TPX | Buy | Tempur-Pedic Intl Inc | $796,000 | +36.8% | 29,480 | +351.6% | 0.24% | +19.6% |
| PNFP | Buy | Pinnacle Financial Partners In | $793,000 | +104.9% | 12,321 | +13.3% | 0.24% | +78.7% |
| SEDG | Buy | Solaredge Technologies Inc | $770,000 | +204.3% | 2,412 | +127.1% | 0.24% | +165.2% |
| PYPL | Buy | Paypal Holdings Inc | $752,000 | +208.2% | 3,210 | +158.9% | 0.23% | +167.4% |
| VST | Buy | Vistra Energy Corp | $746,000 | +51.0% | 37,964 | +45.0% | 0.23% | +31.0% |
| AMT | Buy | American Tower REIT | $691,000 | +51.2% | 3,080 | +62.9% | 0.21% | +31.7% |
| SRE | Buy | Sempra Energy | $661,000 | +57.0% | 5,187 | +45.9% | 0.20% | +36.5% |
| TMUS | New | T-Mobile US Inc | $649,000 | – | 4,810 | +100.0% | 0.20% | – |
| BEPC | New | Brookfield Renewable Corp Cl A | $592,000 | – | 10,160 | +100.0% | 0.18% | – |
| DIS | Buy | Disney Walt Co Disney | $583,000 | +48.3% | 3,216 | +1.6% | 0.18% | +29.7% |
| HD | Buy | Home Depot Inc | $569,000 | +8.2% | 2,143 | +13.1% | 0.17% | -5.9% |
| KSU | New | Kansas City Southern | $558,000 | – | 2,732 | +100.0% | 0.17% | – |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $559,000 | +14.1% | 9,567 | +12.2% | 0.17% | -0.6% |
| APD | New | Air Prods & Chems Inc | $550,000 | – | 2,013 | +100.0% | 0.17% | – |
| CP | New | Canadian Pacific Railway Ltd | $527,000 | – | 1,520 | +100.0% | 0.16% | – |
| WM | Buy | Waste Management Inc | $504,000 | +81.9% | 4,271 | +74.5% | 0.15% | +58.8% |
| UNP | New | Union Pacific Corp | $501,000 | – | 2,406 | +100.0% | 0.15% | – |
| RSG | Buy | Republic Services Inc | $492,000 | +82.2% | 5,108 | +76.8% | 0.15% | +58.9% |
| ORLY | Buy | O'Reilly Automotive Inc | $479,000 | +12.2% | 1,058 | +14.3% | 0.15% | -2.0% |
| NEP | New | Nextera Energy Partners LP In | $474,000 | – | 7,065 | +100.0% | 0.14% | – |
| VOD | Buy | Vodafone Group PLC Spnsr ADR N | $454,000 | +77.3% | 27,517 | +44.1% | 0.14% | +54.4% |
| COG | Buy | Cabot Oil & Gas Corp | $424,000 | +6.0% | 26,047 | +12.9% | 0.13% | -7.8% |
| LOPE | Buy | Grand Canyon Ed Inc | $422,000 | +31.5% | 4,527 | +12.9% | 0.13% | +14.2% |
| PG | Buy | Procter & Gamble Co | $418,000 | +2.2% | 3,009 | +2.2% | 0.13% | -11.1% |
| TTEK | New | Tetra Tech Inc | $398,000 | – | 3,441 | +100.0% | 0.12% | – |
| GPK | Buy | Graphic Packaging Holding Co | $382,000 | +35.0% | 22,551 | +12.4% | 0.12% | +18.2% |
| FSKR | New | Fs KKR Capital Corp. | $373,000 | – | 22,007 | +100.0% | 0.11% | – |
| RTX | Buy | Raytheon Technologies Corp | $368,000 | +30.0% | 5,153 | +4.7% | 0.11% | +14.1% |
| WCN | New | Waste Connections Inc | $365,000 | – | 3,559 | +100.0% | 0.11% | – |
| GRMN | Buy | Garmin Ltd | $356,000 | +26.2% | 2,969 | +0.3% | 0.11% | +10.1% |
| CCEP | Buy | Coca Cola Enterpriseinc | $346,000 | +31.1% | 6,935 | +2.0% | 0.11% | +14.0% |
| FRT | Buy | Federal Realty Investment Trus | $333,000 | +16.4% | 3,911 | +0.5% | 0.10% | +2.0% |
| EQIX | New | Equinix Inc | $319,000 | – | 447 | +100.0% | 0.10% | – |
| FISV | Buy | Fiserv Inc | $317,000 | +10.5% | 2,787 | +0.1% | 0.10% | -4.0% |
| CCI | New | Crown Castle Intl Corp | $316,000 | – | 1,982 | +100.0% | 0.10% | – |
| SBAC | New | SBA Communications Corp Cl A | $311,000 | – | 1,104 | +100.0% | 0.10% | – |
| DEO | Buy | Diageo PLC | $297,000 | +21.2% | 1,868 | +6.5% | 0.09% | +5.8% |
| CMS | New | CMS Energy Corp | $295,000 | – | 4,842 | +100.0% | 0.09% | – |
| AEE | New | Ameren Corp | $287,000 | – | 3,678 | +100.0% | 0.09% | – |
| CVS | Buy | CVS Health Corporation | $268,000 | +24.7% | 3,928 | +6.8% | 0.08% | +7.9% |
| SAP | Buy | Sap Aktiengesellschaft ADR | $264,000 | -14.0% | 2,026 | +3.0% | 0.08% | -25.0% |
| IWV | New | iShares Tr Russell 3000exchange traded fund | $251,000 | – | 1,123 | +100.0% | 0.08% | – |
| KR | Buy | Kroger Co | $232,000 | +1.8% | 7,320 | +9.1% | 0.07% | -11.2% |
| CBOE | Buy | CBOE Global Mkts Inc COM | $220,000 | +7.3% | 2,362 | +1.0% | 0.07% | -6.9% |
| RIO | New | Rio Tinto Plc Spon ADR | $218,000 | – | 2,900 | +100.0% | 0.07% | – |
| RHP | New | Ryman Hospitality Properties I | $212,000 | – | 3,126 | +100.0% | 0.06% | – |
| BBL | New | Bhp Group Plc Sponsored ADR | $169,000 | – | 3,182 | +100.0% | 0.05% | – |
| ET | Buy | Energy Transfer LP | $145,000 | +14.2% | 23,411 | +0.1% | 0.04% | -2.2% |
| GEL | Buy | Genesis Energy LP | $126,000 | +41.6% | 20,215 | +2.2% | 0.04% | +25.8% |
| MPIR | New | Empire Diversified Energy Inc | $8,000 | – | 25,539 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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 | 2024-05-15 |
| 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 |
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.