$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| CVX | New | Chevron Corp | $13,960,000 | – | 133,217 | +100.0% | 1.80% | – |
| BRKA | New | Berkshire Hathaway cl A | $3,086,000 | – | 8 | +100.0% | 0.40% | – |
| FTNT | New | Fortinet Inc | $1,250,000 | – | 6,775 | +100.0% | 0.16% | – |
| PWR | New | Quanta Services Inc | $1,102,000 | – | 12,521 | +100.0% | 0.14% | – |
| QTS | New | QTS Realty Trust Inc Cl A | $1,079,000 | – | 17,390 | +100.0% | 0.14% | – |
| SHLS | New | Shoals Technologies Group Inc | $1,020,000 | – | 29,331 | +100.0% | 0.13% | – |
| ARRY | New | Array Technologies Inc | $939,000 | – | 31,477 | +100.0% | 0.12% | – |
| DG | New | Dollar General Corp | $858,000 | – | 4,236 | +100.0% | 0.11% | – |
| 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% | – |
| DHI | New | D R Horton Inc | $755,000 | – | 8,481 | +100.0% | 0.10% | – |
| BBY | New | Best Buy Inc | $740,000 | – | 6,447 | +100.0% | 0.10% | – |
| ENB | New | Enbridge Inc | $739,000 | – | 20,302 | +100.0% | 0.10% | – |
| 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% | – |
| IEFA | New | iShares Core MSCI EAFEexchange traded fund | $665,000 | – | 9,225 | +100.0% | 0.09% | – |
| TRGP | New | Targa Resources Corp | $635,000 | – | 19,998 | +100.0% | 0.08% | – |
| EXP | New | Eagle Materials Inc | $513,000 | – | 3,819 | +100.0% | 0.07% | – |
| EGHT | New | 8x8 Inc | $474,000 | – | 14,625 | +100.0% | 0.06% | – |
| AY | New | Atlantica Yield PLC | $328,000 | – | 8,960 | +100.0% | 0.04% | – |
| STLA | New | Stellantis N.V. | $300,000 | – | 16,846 | +100.0% | 0.04% | – |
| TSLA | New | Tesla, Inc. | $239,000 | – | 358 | +100.0% | 0.03% | – |
| COST | New | Costco Wholesale Corp | $240,000 | – | 681 | +100.0% | 0.03% | – |
| EXPD | New | Expeditors Intl Wash Inc | $231,000 | – | 2,143 | +100.0% | 0.03% | – |
| KMB | New | Kimberly Clark Corp | $225,000 | – | 1,614 | +100.0% | 0.03% | – |
| 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% | – | |
| TELL | New | Tellurian Inc | $24,000 | – | 10,240 | +100.0% | 0.00% | – |
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.