$775 Million is the total value of Principal Street Partners, LLC's 189 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Buy | Goldman Sachs Group Inc | $17,684,000 | +168.2% | 54,078 | +116.3% | 2.28% | +13.0% |
| STLD | Buy | Steel Dynamics Inc | $16,301,000 | +222.7% | 321,146 | +134.4% | 2.10% | +36.0% |
| SNA | Buy | Snap On Inc | $15,929,000 | +271.7% | 69,034 | +175.7% | 2.06% | +56.7% |
| HIG | Buy | Hartford Financial Services Gr | $15,651,000 | +238.7% | 234,328 | +148.4% | 2.02% | +42.8% |
| PAG | New | Penske Automotive Group Inc | $15,589,000 | – | 194,279 | +100.0% | 2.01% | – |
| TNL | New | Travel Plus Leisure Co | $15,560,000 | – | 254,410 | +100.0% | 2.01% | – |
| CMCSA | Buy | Comcast Corp Cl A | $14,793,000 | +163.0% | 273,385 | +154.7% | 1.91% | +10.9% |
| MS | Buy | Morgan Stanley | $14,555,000 | +139.0% | 187,421 | +110.9% | 1.88% | +0.7% |
| TXN | Buy | Texas Instruments Inc | $14,483,000 | +171.4% | 76,636 | +135.7% | 1.87% | +14.3% |
| CSCO | Buy | Cisco Systems Inc | $14,204,000 | +242.7% | 274,689 | +196.6% | 1.83% | +44.4% |
| MO | Buy | Altria Group Inc | $14,191,000 | +262.2% | 277,372 | +190.3% | 1.83% | +52.6% |
| IPG | Buy | Interpublic Group Cos Inc | $14,074,000 | +3267.0% | 481,994 | +2615.0% | 1.82% | +1318.8% |
| STT | Buy | State Street Corp | $13,997,000 | +223.8% | 166,614 | +180.5% | 1.81% | +36.4% |
| GD | Buy | General Dynamics Corp | $13,991,000 | +294.0% | 77,059 | +223.0% | 1.80% | +65.9% |
| IVW | Sell | iShares S&P 500 Growth ETFexchange traded fund | $13,963,000 | -51.1% | 214,449 | -52.1% | 1.80% | -79.4% |
| CVX | New | Chevron Corp | $13,960,000 | – | 133,217 | +100.0% | 1.80% | – |
| NRG | Buy | NRG Energy Inc | $13,883,000 | +186.3% | 367,962 | +184.9% | 1.79% | +20.7% |
| JPM | Buy | JPMorgan Chase & Co | $13,712,000 | +192.3% | 90,071 | +144.0% | 1.77% | +23.1% |
| CMI | Buy | Cummins Inc | $13,669,000 | +223.2% | 52,752 | +183.3% | 1.76% | +36.2% |
| IBM | Buy | International Business Machine | $13,631,000 | +220.5% | 102,292 | +202.7% | 1.76% | +35.0% |
| EMR | Buy | Emerson Electric Co | $13,503,000 | +197.9% | 149,677 | +165.4% | 1.74% | +25.6% |
| AVGO | Buy | Broadcom Inc Com | $13,501,000 | +156.1% | 29,120 | +141.9% | 1.74% | +7.9% |
| ADM | Buy | Archer Daniels Midland Co | $13,483,000 | +180.6% | 236,548 | +148.2% | 1.74% | +18.2% |
| AMGN | Buy | Amgen Inc | $13,296,000 | +235.5% | 53,439 | +210.0% | 1.72% | +41.4% |
| SJM | Buy | Smucker J M Co | $12,990,000 | +188.6% | 102,667 | +163.7% | 1.68% | +21.5% |
| JNJ | Buy | Johnson & Johnson | $12,962,000 | +221.2% | 78,868 | +207.6% | 1.67% | +35.4% |
| DUK | Buy | Duke Energy Corp | $12,883,000 | +182.5% | 133,456 | +168.0% | 1.66% | +19.0% |
| NTAP | Buy | NetApp Inc | $12,828,000 | +134.0% | 176,527 | +113.3% | 1.66% | -1.4% |
| EXC | Buy | Exelon Corp | $12,693,000 | +211.8% | 290,170 | +201.0% | 1.64% | +31.4% |
| T | Buy | AT&T Inc | $12,520,000 | +216.5% | 413,634 | +200.7% | 1.62% | +33.3% |
| HAS | Buy | Hasbro Inc | $12,476,000 | +193.8% | 129,793 | +185.9% | 1.61% | +23.8% |
| PEP | Buy | PepsiCo Inc | $12,453,000 | +152.8% | 88,039 | +165.0% | 1.61% | +6.5% |
| EMN | Buy | Eastman Chem Co | $12,447,000 | +156.7% | 113,035 | +133.8% | 1.61% | +8.1% |
| PNW | Buy | Pinnacle West Cap Corp | $12,364,000 | +241.4% | 151,986 | +235.5% | 1.60% | +43.9% |
| BMY | Buy | Bristol Myers Squibb Co | $12,294,000 | +173.6% | 194,729 | +168.8% | 1.59% | +15.3% |
| ABBV | Buy | Abbvie Inc | $12,265,000 | +160.3% | 113,331 | +157.7% | 1.58% | +9.7% |
| CAG | Buy | Conagra Foods Inc | $12,018,000 | +228.6% | 319,630 | +217.0% | 1.55% | +38.5% |
| PPL | Buy | PPL Corp | $11,850,000 | +197.1% | 410,881 | +190.5% | 1.53% | +25.1% |
| VZ | Buy | Verizon Communications Inc | $11,724,000 | +167.1% | 201,619 | +169.9% | 1.51% | +12.6% |
| PFE | Buy | Pfizer Inc | $11,609,000 | +168.5% | 320,434 | +172.8% | 1.50% | +13.1% |
| AAPL | Buy | Apple Inc | $10,648,000 | -6.1% | 87,178 | +2.0% | 1.37% | -60.4% |
| CWEN | Buy | Clearway Energy Inc Cl C | $10,547,000 | +113.8% | 374,795 | +142.6% | 1.36% | -9.9% |
| AMZN | Buy | Amazon.com Inc | $8,652,000 | +28.8% | 2,796 | +35.6% | 1.12% | -45.7% |
| FB | Buy | Facebook Inc Cl A | $6,138,000 | +36.4% | 20,839 | +26.5% | 0.79% | -42.6% |
| SPY | Sell | SPDR S&P 500 ETF Trustexchange traded fund | $5,779,000 | -21.9% | 14,543 | -26.3% | 0.75% | -67.1% |
| MAA | Buy | Mid-America Apartment | $5,471,000 | +14.1% | 37,898 | +0.2% | 0.71% | -51.9% |
| MSFT | Buy | Microsoft Corp | $5,460,000 | +159.3% | 23,159 | +144.6% | 0.70% | +9.3% |
| MA | Buy | MasterCard Inc Cl A | $4,758,000 | +100.8% | 13,364 | +101.3% | 0.61% | -15.4% |
| V | Buy | Visa Inc Cl A | $4,677,000 | +105.6% | 22,089 | +112.3% | 0.60% | -13.3% |
| SWKS | Buy | Skyworks Solutions Inc | $3,513,000 | +103.7% | 19,147 | +69.7% | 0.45% | -14.2% |
| FDX | Buy | FedEx Corp | $3,207,000 | +63.8% | 11,291 | +49.7% | 0.41% | -31.0% |
| SQ | Buy | Square Inc Cl A | $3,121,000 | +141.2% | 13,746 | +131.2% | 0.40% | +1.8% |
| BRKA | New | Berkshire Hathaway cl A | $3,086,000 | – | 8 | +100.0% | 0.40% | – |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl A | $2,980,000 | -24.8% | 1,445 | -36.1% | 0.38% | -68.3% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $2,740,000 | +55.9% | 17,921 | +59.4% | 0.35% | -34.2% |
| XPO | Buy | XPO Logistics Inc | $2,664,000 | +43.5% | 21,606 | +38.7% | 0.34% | -39.4% |
| NFLX | Buy | Netflix Inc | $2,621,000 | +47.6% | 5,025 | +53.0% | 0.34% | -37.9% |
| ADSK | Buy | Autodesk Inc | $2,502,000 | +38.0% | 9,026 | +52.0% | 0.32% | -41.8% |
| SSNC | Buy | SS&C Technologies Holdings Inc | $2,505,000 | +58.2% | 35,851 | +64.8% | 0.32% | -33.4% |
| CMG | Buy | Chipotle Mexican Grill Inc Cl | $2,490,000 | +63.5% | 1,753 | +59.7% | 0.32% | -31.1% |
| CHTR | Buy | Charter Communications Inc Cl | $2,458,000 | +94.6% | 3,984 | +108.8% | 0.32% | -18.1% |
| NOW | Buy | ServiceNow Inc | $2,376,000 | +27.0% | 4,750 | +39.8% | 0.31% | -46.4% |
| VOYA | Buy | Voya Financial Inc | $2,333,000 | +85.7% | 36,663 | +71.6% | 0.30% | -21.8% |
| PANW | Buy | Palo Alto Networks Inc | $2,255,000 | +216.3% | 7,002 | +249.4% | 0.29% | +33.5% |
| MNST | Buy | Monster Beverage Corp | $2,229,000 | +57.3% | 24,477 | +59.7% | 0.29% | -33.6% |
| RMD | Buy | ResMed Inc | $2,225,000 | +63.7% | 11,468 | +79.4% | 0.29% | -31.0% |
| FLT | Buy | Fleetcor Technologies Inc | $2,201,000 | +73.3% | 8,192 | +76.0% | 0.28% | -27.0% |
| PYPL | Buy | Paypal Holdings Inc | $2,148,000 | +185.6% | 8,847 | +175.6% | 0.28% | +20.4% |
| CNC | Buy | Centene Corp | $2,148,000 | +112.7% | 33,601 | +99.9% | 0.28% | -10.4% |
| GLPI | Buy | Gaming & Leisure Properties In | $2,139,000 | +67.1% | 50,401 | +66.9% | 0.28% | -29.6% |
| INCY | Buy | Incyte Corp | $2,095,000 | +74.6% | 25,790 | +86.9% | 0.27% | -26.6% |
| ENPH | Buy | Enphase Energy Inc | $2,076,000 | +81.2% | 12,804 | +96.0% | 0.27% | -23.6% |
| AMT | Buy | American Tower REIT | $2,059,000 | +198.0% | 8,613 | +179.6% | 0.27% | +25.5% |
| LOW | Buy | Lowes Cos Inc | $2,050,000 | +138.9% | 10,775 | +101.6% | 0.26% | +0.8% |
| VST | Buy | Vistra Energy Corp | $2,015,000 | +170.1% | 113,953 | +200.2% | 0.26% | +14.0% |
| MLM | Buy | Martin Marietta Materials Inc | $2,018,000 | +113.5% | 6,010 | +80.6% | 0.26% | -10.0% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $1,948,000 | +85.9% | 9,065 | +104.4% | 0.25% | -21.8% |
| TSN | Buy | Tyson Foods Inc Cl A | $1,905,000 | +113.6% | 25,646 | +85.3% | 0.25% | -9.9% |
| SDY | Buy | SPDR S&P Dividend ETFexchange traded fund | $1,887,000 | +12.2% | 15,987 | +0.7% | 0.24% | -52.6% |
| SEDG | Buy | Solaredge Technologies Inc | $1,888,000 | +145.2% | 6,570 | +172.4% | 0.24% | +3.4% |
| KSU | Buy | Kansas City Southern | $1,824,000 | +226.9% | 6,911 | +153.0% | 0.24% | +37.4% |
| HD | Buy | Home Depot Inc | $1,809,000 | +217.9% | 5,927 | +176.6% | 0.23% | +33.9% |
| VOD | Buy | Vodafone Group PLC Spnsr ADR N | $1,792,000 | +294.7% | 97,219 | +253.3% | 0.23% | +66.2% |
| KNOP | KNOT Offshore Partners LP | $1,781,000 | +18.3% | 100,000 | 0.0% | 0.23% | -50.1% | |
| WM | Buy | Waste Management Inc | $1,758,000 | +248.8% | 13,623 | +219.0% | 0.23% | +47.4% |
| NEE | Buy | Nextera Energy Inc | $1,720,000 | +84.4% | 22,755 | +88.3% | 0.22% | -22.4% |
| VIG | Buy | Vanguard Div App ETFexchange traded fund | $1,685,000 | +4.6% | 11,455 | +0.4% | 0.22% | -56.0% |
| BLK | Buy | BlackRock Inc | $1,642,000 | +61.8% | 2,178 | +54.8% | 0.21% | -31.8% |
| RUN | Buy | Sunrun Inc | $1,644,000 | +102.7% | 27,183 | +132.6% | 0.21% | -14.5% |
| RJF | Buy | Raymond James Financial Inc | $1,611,000 | +189.7% | 13,146 | +126.1% | 0.21% | +22.4% |
| FSLR | Buy | First Solar Inc | $1,601,000 | +99.1% | 18,342 | +125.8% | 0.21% | -15.9% |
| RSG | Buy | Republic Services Inc | $1,601,000 | +225.4% | 16,113 | +215.4% | 0.21% | +37.1% |
| APD | Buy | Air Prods & Chems Inc | $1,582,000 | +187.6% | 5,622 | +179.3% | 0.20% | +21.4% |
| TMUS | Buy | T-Mobile US Inc | $1,573,000 | +142.4% | 12,553 | +161.0% | 0.20% | +2.0% |
| CP | Buy | Canadian Pacific Railway Ltd | $1,562,000 | +196.4% | 4,118 | +170.9% | 0.20% | +25.5% |
| FTAI | Buy | Fortress Trans Infrst Invs LLC | $1,543,000 | +140.3% | 54,730 | +100.0% | 0.20% | +1.0% |
| UNP | Buy | Union Pacific Corp | $1,497,000 | +198.8% | 6,794 | +182.4% | 0.19% | +26.1% |
| SBUX | Buy | Starbucks Corp | $1,495,000 | +130.7% | 13,686 | +125.9% | 0.19% | -2.5% |
| MET | Buy | MetLife Inc | $1,461,000 | +193.4% | 24,036 | +126.4% | 0.19% | +23.5% |
| NEP | Buy | Nextera Energy Partners LP In | $1,428,000 | +201.3% | 19,587 | +177.2% | 0.18% | +26.9% |
| TTEK | Buy | Tetra Tech Inc | $1,404,000 | +252.8% | 10,346 | +200.7% | 0.18% | +48.4% |
| WCN | Buy | Waste Connections Inc | $1,382,000 | +278.6% | 12,800 | +259.7% | 0.18% | +58.9% |
| BEPC | Buy | Brookfield Renewable Corp Cl A | $1,341,000 | +126.5% | 28,651 | +182.0% | 0.17% | -4.4% |
| MAS | Buy | Masco Corp | $1,247,000 | +44.0% | 20,811 | +32.0% | 0.16% | -39.2% |
| FTNT | New | Fortinet Inc | $1,250,000 | – | 6,775 | +100.0% | 0.16% | – |
| SBAC | Buy | SBA Communications Corp Cl A | $1,217,000 | +291.3% | 4,387 | +297.4% | 0.16% | +65.3% |
| VOO | Buy | Vanguard S&P 500 ETFexchange traded fund | $1,162,000 | +6.4% | 3,190 | +0.4% | 0.15% | -55.1% |
| CF | Buy | CF Industries Holdings Inc | $1,154,000 | +165.3% | 25,424 | +126.1% | 0.15% | +12.0% |
| EQIX | Buy | Equinix Inc | $1,107,000 | +247.0% | 1,629 | +264.4% | 0.14% | +45.9% |
| PWR | New | Quanta Services Inc | $1,102,000 | – | 12,521 | +100.0% | 0.14% | – |
| PNFP | Sell | Pinnacle Financial Partners In | $1,086,000 | +36.9% | 12,246 | -0.6% | 0.14% | -42.4% |
| QTS | New | QTS Realty Trust Inc Cl A | $1,079,000 | – | 17,390 | +100.0% | 0.14% | – |
| GOOG | Sell | Alphabet Inc. Class C | $1,057,000 | +17.8% | 511 | -0.2% | 0.14% | -50.5% |
| KKR | Buy | KKR & Co Inc Cl A | $1,042,000 | +21.9% | 21,325 | +1.0% | 0.13% | -48.9% |
| SHLS | New | Shoals Technologies Group Inc | $1,020,000 | – | 29,331 | +100.0% | 0.13% | – |
| CRM | Buy | Salesforce.com Inc | $1,022,000 | +9.8% | 4,825 | +15.3% | 0.13% | -53.7% |
| WDAY | Buy | Workday Inc Cl A | $994,000 | +4.9% | 4,003 | +1.2% | 0.13% | -55.9% |
| MOO | VanEck Vectors Agribusiness ETexchange traded fund | $974,000 | +12.6% | 11,104 | 0.0% | 0.13% | -52.5% | |
| ARRY | New | Array Technologies Inc | $939,000 | – | 31,477 | +100.0% | 0.12% | – |
| HPQ | Buy | Hp Inc | $878,000 | +182.3% | 27,659 | +118.5% | 0.11% | +18.9% |
| RTX | Buy | Raytheon Technologies Corp | $879,000 | +138.9% | 11,380 | +120.8% | 0.11% | 0.0% |
| TPX | Sell | Tempur-Pedic Intl Inc | $866,000 | +8.8% | 23,683 | -19.7% | 0.11% | -54.1% |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $861,000 | +54.0% | 14,715 | +53.8% | 0.11% | -35.1% |
| DG | New | Dollar General Corp | $858,000 | – | 4,236 | +100.0% | 0.11% | – |
| APH | Buy | Amphenol Corp Cl A | $837,000 | +96.9% | 12,694 | +290.1% | 0.11% | -16.9% |
| CAT | New | Caterpillar Inc | $829,000 | – | 3,575 | +100.0% | 0.11% | – |
| IFF | New | International Flavors & Fragra | $822,000 | – | 5,891 | +100.0% | 0.11% | – |
| DIS | Buy | Disney Walt Co Disney | $818,000 | +40.3% | 4,436 | +37.9% | 0.11% | -40.8% |
| BG | Buy | Bunge Limited | $818,000 | +170.0% | 10,320 | +123.4% | 0.11% | +14.0% |
| DHR | Buy | Danaher Corp | $803,000 | +107.0% | 3,570 | +104.0% | 0.10% | -12.6% |
| PG | Buy | Procter & Gamble Co | $801,000 | +91.6% | 5,916 | +96.6% | 0.10% | -19.5% |
| KR | Buy | Kroger Co | $781,000 | +236.6% | 21,699 | +196.4% | 0.10% | +42.3% |
| CL | Buy | Colgate Palmolive Co | $772,000 | +92.5% | 9,791 | +109.0% | 0.10% | -18.7% |
| ORLY | Buy | O'Reilly Automotive Inc | $768,000 | +60.3% | 1,513 | +43.0% | 0.10% | -32.7% |
| GILD | Buy | Gilead Sciences Inc | $761,000 | +195.0% | 11,771 | +165.6% | 0.10% | +24.1% |
| GIS | Sell | General Mills Inc | $748,000 | -78.5% | 12,206 | -79.4% | 0.10% | -90.9% |
| DHI | New | D R Horton Inc | $755,000 | – | 8,481 | +100.0% | 0.10% | – |
| DTE | Buy | DTE Energy Co | $753,000 | +200.0% | 5,657 | +173.9% | 0.10% | +26.0% |
| AES | Buy | AES Corp | $741,000 | +148.7% | 27,657 | +118.1% | 0.10% | +5.5% |
| BBY | New | Best Buy Inc | $740,000 | – | 6,447 | +100.0% | 0.10% | – |
| AEE | Buy | Ameren Corp | $737,000 | +156.8% | 9,062 | +146.4% | 0.10% | +8.0% |
| UPS | Buy | United Parcel Service Inc Cl B | $740,000 | +174.1% | 4,354 | +171.8% | 0.10% | +14.5% |
| CVS | Buy | CVS Health Corporation | $737,000 | +175.0% | 9,800 | +149.5% | 0.10% | +15.9% |
| ENB | New | Enbridge Inc | $739,000 | – | 20,302 | +100.0% | 0.10% | – |
| ELS | Buy | Equity Lifestyle Properties In | $729,000 | +114.4% | 11,451 | +113.6% | 0.09% | -9.6% |
| GM | New | General Motors Co | $730,000 | – | 12,701 | +100.0% | 0.09% | – |
| GLD | New | SPDR Gold Trustexchange traded fund | $720,000 | – | 4,500 | +100.0% | 0.09% | – |
| COG | Buy | Cabot Oil & Gas Corp | $715,000 | +68.6% | 38,070 | +46.2% | 0.09% | -29.2% |
| IEFA | New | iShares Core MSCI EAFEexchange traded fund | $665,000 | – | 9,225 | +100.0% | 0.09% | – |
| SO | Buy | Southern Co | $663,000 | +54.5% | 10,670 | +52.8% | 0.09% | -34.4% |
| TRGP | New | Targa Resources Corp | $635,000 | – | 19,998 | +100.0% | 0.08% | – |
| SUI | Buy | Sun Communities Inc | $634,000 | +64.7% | 4,226 | +66.9% | 0.08% | -30.5% |
| D | Sell | Dominion Energy Inc | $631,000 | -14.8% | 8,315 | -15.6% | 0.08% | -64.3% |
| SRE | Sell | Sempra Energy | $623,000 | -5.7% | 4,701 | -9.4% | 0.08% | -60.4% |
| FRT | Buy | Federal Realty Investment Trus | $619,000 | +85.9% | 6,098 | +55.9% | 0.08% | -21.6% |
| PAYX | Buy | Paychex Inc | $605,000 | +64.9% | 6,176 | +56.6% | 0.08% | -30.4% |
| KO | Buy | Coca-Cola Co | $598,000 | +42.4% | 11,340 | +48.0% | 0.08% | -40.3% |
| AVB | Buy | AvalonBay Communities Inc | $588,000 | +86.7% | 3,185 | +62.3% | 0.08% | -20.8% |
| MRK | Buy | Merck & Co Inc | $586,000 | +106.3% | 7,598 | +118.9% | 0.08% | -12.6% |
| SYK | Buy | Stryker Corp | $563,000 | +46.6% | 2,309 | +47.4% | 0.07% | -38.1% |
| OMC | Buy | Omnicom Group Inc | $564,000 | +73.5% | 7,614 | +46.3% | 0.07% | -27.0% |
| GPK | Buy | Graphic Packaging Holding Co | $553,000 | +44.8% | 30,430 | +34.9% | 0.07% | -39.3% |
| EXP | New | Eagle Materials Inc | $513,000 | – | 3,819 | +100.0% | 0.07% | – |
| FISV | Buy | Fiserv Inc | $482,000 | +52.1% | 4,049 | +45.3% | 0.06% | -36.1% |
| EGHT | New | 8x8 Inc | $474,000 | – | 14,625 | +100.0% | 0.06% | – |
| FSKR | FS KKR Capital Corp. II | $442,000 | +18.5% | 22,007 | 0.0% | 0.06% | -50.0% | |
| BDX | Buy | Becton Dickinson & Co | $408,000 | +43.2% | 1,678 | +47.2% | 0.05% | -39.1% |
| GRMN | Buy | Garmin Ltd | $396,000 | +11.2% | 3,000 | +1.0% | 0.05% | -53.2% |
| CCEP | Buy | Coca-Cola European Part PLC | $364,000 | +5.2% | 6,978 | +0.6% | 0.05% | -55.7% |
| AY | New | Atlantica Yield PLC | $328,000 | – | 8,960 | +100.0% | 0.04% | – |
| DEO | Buy | Diageo PLC ADS | $319,000 | +7.4% | 1,928 | +3.2% | 0.04% | -54.9% |
| NVO | Novo-Nordisk A/S | $299,000 | -2.0% | 4,369 | 0.0% | 0.04% | -58.1% | |
| STLA | New | Stellantis N.V. | $300,000 | – | 16,846 | +100.0% | 0.04% | – |
| AZN | Buy | AstraZeneca PLC | $293,000 | 0.0% | 5,902 | +0.8% | 0.04% | -57.8% |
| SAP | Buy | SAP SE | $273,000 | +3.4% | 2,220 | +9.6% | 0.04% | -56.8% |
| TSLA | New | Tesla, Inc. | $239,000 | – | 358 | +100.0% | 0.03% | – |
| RIO | Rio Tinto PLC | $237,000 | +8.7% | 2,900 | 0.0% | 0.03% | -53.7% | |
| COST | New | Costco Wholesale Corp | $240,000 | – | 681 | +100.0% | 0.03% | – |
| CBOE | Buy | Cboe Global Markets, Inc. | $234,000 | +6.4% | 2,368 | +0.3% | 0.03% | -55.2% |
| EXPD | New | Expeditors Intl Wash Inc | $231,000 | – | 2,143 | +100.0% | 0.03% | – |
| GEL | Buy | Genesis Energy LP | $230,000 | +82.5% | 24,597 | +21.7% | 0.03% | -23.1% |
| KMB | New | Kimberly Clark Corp | $225,000 | – | 1,614 | +100.0% | 0.03% | – |
| CMS | Sell | CMS Energy Corp | $218,000 | -26.1% | 3,568 | -26.3% | 0.03% | -68.9% |
| SLGN | New | Silgan Holdings Inc | $215,000 | – | 5,112 | +100.0% | 0.03% | – |
| ATR | New | AptarGroup Inc | $204,000 | – | 1,440 | +100.0% | 0.03% | – |
| New | Aptose Biosciences Inc | $159,000 | – | 26,642 | +100.0% | 0.02% | – | |
| ET | Sell | Energy Transfer LP | $88,000 | -39.3% | 11,510 | -50.8% | 0.01% | -75.0% |
| MPIR | Buy | Empire Diversified Energy Inc | $33,000 | +312.5% | 78,004 | +205.4% | 0.00% | +100.0% |
| TELL | New | Tellurian Inc | $24,000 | – | 10,240 | +100.0% | 0.00% | – |
| BBL | Exit | Bhp Group Plc Sponsored ADR | $0 | – | -3,182 | -100.0% | -0.05% | – |
| DCP | Exit | DCP Midstream Partners LP | $0 | – | -10,000 | -100.0% | -0.06% | – |
| RHP | Exit | Ryman Hospitality Properties I | $0 | – | -3,126 | -100.0% | -0.06% | – |
| IWV | Exit | iShares Tr Russell 3000exchange traded fund | $0 | – | -1,123 | -100.0% | -0.08% | – |
| KDP | Exit | Keurig Dr Pepper Inc | $0 | – | -8,233 | -100.0% | -0.08% | – |
| CCI | Exit | Crown Castle Intl Corp | $0 | – | -1,982 | -100.0% | -0.10% | – |
| CNP | Exit | CenterPoint Energy Inc | $0 | – | -17,954 | -100.0% | -0.12% | – |
| LOPE | Exit | Grand Canyon Ed Inc | $0 | – | -4,527 | -100.0% | -0.13% | – |
| INTC | Exit | Intel Corp | $0 | – | -70,883 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.