$379 Million is the total value of Principal Street Partners, LLC's 209 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 30.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | Ishares S&P 500 Growth Etfexchange traded fund | $15,616,000 | +11.8% | 214,706 | +0.1% | 4.12% | +128.6% |
| AAPL | Buy | Apple Inc | $13,751,000 | +29.1% | 100,399 | +15.2% | 3.63% | +164.0% |
| ZI | New | Zoominfo Technoligies, Inc. | $11,023,000 | – | 211,295 | +100.0% | 2.91% | – |
| AMZN | Buy | Amazon.com Inc | $10,108,000 | +16.8% | 2,938 | +5.1% | 2.67% | +138.8% |
| SPY | Buy | Spdr S&P 500 Etfexchange traded fund | $9,006,000 | +55.8% | 20,972 | +44.2% | 2.38% | +218.5% |
| MAA | Buy | Mid-America Apartment Communities, Inc. | $6,385,000 | +16.7% | 37,911 | +0.0% | 1.68% | +138.5% |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl A | $6,112,000 | +105.1% | 2,503 | +73.2% | 1.61% | +318.7% |
| MSFT | Sell | Microsoft Corp | $6,063,000 | +11.0% | 22,381 | -3.4% | 1.60% | +127.0% |
| FB | Sell | Facebook Inc Cl A | $5,959,000 | -2.9% | 17,137 | -17.8% | 1.57% | +98.5% |
| MS | Sell | Morgan Stanley | $5,899,000 | -59.5% | 64,337 | -65.7% | 1.56% | -17.1% |
| NRG | Sell | NRG Energy Inc | $5,879,000 | -57.7% | 145,873 | -60.4% | 1.55% | -13.4% |
| STLD | Sell | Steel Dynamics Inc | $5,577,000 | -65.8% | 93,581 | -70.9% | 1.47% | -30.1% |
| IBM | Sell | International Business Machine | $5,373,000 | -60.6% | 36,651 | -64.2% | 1.42% | -19.4% |
| PEP | Sell | PepsiCo Inc | $5,284,000 | -57.6% | 35,660 | -59.5% | 1.39% | -13.3% |
| ABBV | Sell | Abbvie Inc | $5,263,000 | -57.1% | 46,721 | -58.8% | 1.39% | -12.3% |
| IPG | Sell | Interpublic Group Cos Inc | $5,250,000 | -62.7% | 161,598 | -66.5% | 1.38% | -23.7% |
| CSCO | Sell | Cisco Systems Inc | $5,213,000 | -63.3% | 98,357 | -64.2% | 1.38% | -25.0% |
| RF | New | Regions Financial Corp | $5,196,000 | – | 257,526 | +100.0% | 1.37% | – |
| BMY | Sell | Bristol Myers Squibb Co | $5,171,000 | -57.9% | 77,389 | -60.3% | 1.36% | -14.1% |
| TXN | Sell | Texas Instruments Inc | $5,132,000 | -64.6% | 26,690 | -65.2% | 1.35% | -27.6% |
| PFE | Sell | Pfizer Inc | $5,080,000 | -56.2% | 129,722 | -59.5% | 1.34% | -10.5% |
| AVGO | Sell | Broadcom Inc Com | $5,062,000 | -62.5% | 10,615 | -63.5% | 1.34% | -23.4% |
| JPM | Sell | JPMorgan Chase & Co | $5,036,000 | -63.3% | 32,380 | -64.1% | 1.33% | -24.9% |
| JNJ | Sell | Johnson & Johnson | $5,033,000 | -61.2% | 30,552 | -61.3% | 1.33% | -20.6% |
| GD | Sell | General Dynamics Corp | $5,002,000 | -64.2% | 26,571 | -65.5% | 1.32% | -26.9% |
| EMR | Sell | Emerson Electric Co | $4,954,000 | -63.3% | 51,473 | -65.6% | 1.31% | -25.0% |
| NTAP | Sell | NetApp Inc | $4,945,000 | -61.5% | 60,429 | -65.8% | 1.30% | -21.1% |
| CVX | Sell | Chevron Corp | $4,922,000 | -64.7% | 46,994 | -64.7% | 1.30% | -27.9% |
| ADM | Sell | Archer Daniels Midland Co | $4,912,000 | -63.6% | 81,046 | -65.7% | 1.30% | -25.5% |
| LEG | New | Leggett & Platt Inc | $4,869,000 | – | 93,982 | +100.0% | 1.28% | – |
| VZ | Sell | Verizon Communications Inc | $4,842,000 | -58.7% | 86,433 | -57.1% | 1.28% | -15.6% |
| DUK | Sell | Duke Energy Corp | $4,776,000 | -62.9% | 48,376 | -63.8% | 1.26% | -24.2% |
| STT | Sell | State Street Corp | $4,716,000 | -66.3% | 57,311 | -65.6% | 1.24% | -31.1% |
| SJM | Sell | Smucker J M Co | $4,655,000 | -64.2% | 35,924 | -65.0% | 1.23% | -26.7% |
| AMGN | Sell | Amgen Inc | $4,635,000 | -65.1% | 19,016 | -64.4% | 1.22% | -28.7% |
| MO | Sell | Altria Group Inc | $4,584,000 | -67.7% | 96,139 | -65.3% | 1.21% | -34.0% |
| EXC | Sell | Exelon Corp | $4,570,000 | -64.0% | 103,149 | -64.5% | 1.21% | -26.4% |
| EMN | Sell | Eastman Chem Co | $4,505,000 | -63.8% | 38,583 | -65.9% | 1.19% | -26.0% |
| HAS | Sell | Hasbro Inc | $4,505,000 | -63.9% | 47,661 | -63.3% | 1.19% | -26.1% |
| FHN | New | First Horizon Natl Corp | $4,480,000 | – | 259,224 | +100.0% | 1.18% | – |
| CWEN | Sell | Clearway Energy Inc Cl C | $4,482,000 | -57.5% | 169,248 | -54.8% | 1.18% | -13.2% |
| CMI | Sell | Cummins Inc | $4,454,000 | -67.4% | 18,269 | -65.4% | 1.18% | -33.4% |
| SNA | Sell | Snap On Inc | $4,351,000 | -72.7% | 19,476 | -71.8% | 1.15% | -44.2% |
| T | Sell | AT&T Inc | $4,304,000 | -65.6% | 149,559 | -63.8% | 1.14% | -29.8% |
| PAG | Sell | Penske Automotive Group Inc | $4,298,000 | -72.4% | 56,940 | -70.7% | 1.13% | -43.6% |
| PPL | Sell | PPL Corp | $4,245,000 | -64.2% | 151,692 | -63.1% | 1.12% | -26.7% |
| CAG | Sell | Conagra Foods Inc | $4,200,000 | -65.1% | 115,448 | -63.9% | 1.11% | -28.6% |
| HIG | Sell | Hartford Financial Services Gr | $4,196,000 | -73.2% | 67,713 | -71.1% | 1.11% | -45.2% |
| TNL | Sell | Travel Plus Leisure Co | $4,163,000 | -73.2% | 70,021 | -72.5% | 1.10% | -45.3% |
| BRKA | Berkshire Hathaway, Inc. - Class A | $3,349,000 | +8.5% | 8 | 0.0% | 0.88% | +122.1% | |
| V | Sell | Visa Inc Cl A | $2,313,000 | -50.5% | 9,893 | -55.2% | 0.61% | +1.0% |
| NFLX | Sell | Netflix Inc | $2,129,000 | -18.8% | 4,031 | -19.8% | 0.56% | +66.3% |
| MA | Sell | MasterCard Inc Cl A | $2,055,000 | -56.8% | 5,628 | -57.9% | 0.54% | -11.7% |
| KNOP | Knot Offshore Partners, Lp | $1,998,000 | +12.2% | 100,000 | 0.0% | 0.53% | +129.1% | |
| SDY | Buy | Spdr S&P Dividend Etfexchange traded fund | $1,967,000 | +4.2% | 16,087 | +0.6% | 0.52% | +112.7% |
| VIG | Buy | Vanguard Dividend Appreciation Index Fundexchange traded fund | $1,781,000 | +5.7% | 11,505 | +0.4% | 0.47% | +116.6% |
| GS | Sell | Goldman Sachs Group Inc | $1,592,000 | -91.0% | 4,196 | -92.2% | 0.42% | -81.6% |
| FDX | Sell | FedEx Corp | $1,548,000 | -51.7% | 5,187 | -54.1% | 0.41% | -1.4% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $1,434,000 | -47.7% | 7,804 | -56.5% | 0.38% | +6.8% |
| SWKS | Sell | Skyworks Solutions Inc | $1,427,000 | -59.4% | 7,443 | -61.1% | 0.38% | -17.0% |
| CNC | Sell | Centene Corp | $1,403,000 | -34.7% | 19,238 | -42.7% | 0.37% | +33.6% |
| NOW | Sell | ServiceNow Inc | $1,400,000 | -41.1% | 2,549 | -46.3% | 0.37% | +20.2% |
| XPO | Sell | XPO Logistics Inc | $1,314,000 | -50.7% | 9,393 | -56.5% | 0.35% | +0.9% |
| ADSK | Sell | Autodesk Inc | $1,295,000 | -48.2% | 4,437 | -50.8% | 0.34% | +5.9% |
| PYPL | Sell | Paypal Holdings Inc | $1,293,000 | -39.8% | 4,438 | -49.8% | 0.34% | +23.1% |
| GOOG | Buy | Alphabet, Inc. - Class C | $1,283,000 | +21.4% | 512 | +0.2% | 0.34% | +148.5% |
| PANW | Sell | Palo Alto Networks Inc | $1,280,000 | -43.2% | 3,448 | -50.8% | 0.34% | +16.2% |
| VOO | Vanguard S&P 500 Etfexchange traded fund | $1,259,000 | +8.3% | 3,190 | 0.0% | 0.33% | +121.3% | |
| KKR | Sell | KKR & Co Inc Cl A | $1,230,000 | +18.0% | 20,760 | -2.6% | 0.32% | +141.8% |
| CHTR | Sell | Charter Communications Inc Cl | $1,229,000 | -50.0% | 1,704 | -57.2% | 0.32% | +2.2% |
| CMG | Sell | Chipotle Mexican Grill Inc Cl | $1,224,000 | -50.8% | 790 | -54.9% | 0.32% | +0.6% |
| LOW | Sell | Lowes Cos Inc | $1,119,000 | -45.4% | 5,770 | -46.5% | 0.30% | +11.3% |
| SSNC | Sell | SS&C Technologies Holdings Inc | $1,111,000 | -55.6% | 15,426 | -57.0% | 0.29% | -9.3% |
| CMCSA | Sell | Comcast Corp Cl A | $1,063,000 | -92.8% | 18,641 | -93.2% | 0.28% | -85.3% |
| MOO | Vaneck Vectors Agribusiness Etfexchange traded fund | $1,011,000 | +3.8% | 11,104 | 0.0% | 0.27% | +111.9% | |
| FLT | Sell | Fleetcor Technologies Inc | $1,013,000 | -54.0% | 3,956 | -51.7% | 0.27% | -6.0% |
| GLPI | Sell | Gaming & Leisure Properties In | $1,010,000 | -52.8% | 21,814 | -56.7% | 0.27% | -3.6% |
| INCY | Sell | Incyte Corp | $1,004,000 | -52.1% | 11,928 | -53.7% | 0.26% | -1.9% |
| MNST | Sell | Monster Beverage Corp | $969,000 | -56.5% | 10,611 | -56.6% | 0.26% | -11.1% |
| NEE | Sell | Nextera Energy Inc | $950,000 | -44.8% | 12,966 | -43.0% | 0.25% | +13.1% |
| VOYA | Sell | Voya Financial Inc | $932,000 | -60.1% | 15,149 | -58.7% | 0.25% | -18.3% |
| FTAI | Sell | Fortress Trans Infrst Invs LLC | $918,000 | -40.5% | 27,365 | -50.0% | 0.24% | +21.6% |
| MLM | Sell | Martin Marietta Materials Inc | $919,000 | -54.5% | 2,612 | -56.5% | 0.24% | -6.9% |
| VRT | New | Vertiv Holdings Co Cl A | $914,000 | – | 33,480 | +100.0% | 0.24% | – |
| FSLR | Sell | First Solar Inc | $892,000 | -44.3% | 9,851 | -46.3% | 0.24% | +13.5% |
| HD | Sell | Home Depot Inc | $887,000 | -51.0% | 2,784 | -53.0% | 0.23% | +0.4% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $864,000 | -55.6% | 4,282 | -52.8% | 0.23% | -9.2% |
| SQ | Sell | Square Inc Cl A | $860,000 | -72.4% | 3,528 | -74.3% | 0.23% | -43.7% |
| VST | Sell | Vistra Energy Corp | $847,000 | -58.0% | 45,661 | -59.9% | 0.22% | -14.2% |
| GEL | Buy | Genesis Energy LP | $843,000 | +266.5% | 72,574 | +195.1% | 0.22% | +640.0% |
| ENPH | Sell | Enphase Energy Inc | $837,000 | -59.7% | 4,554 | -64.4% | 0.22% | -17.5% |
| RJF | Sell | Raymond James Financial Inc | $811,000 | -49.7% | 6,246 | -52.5% | 0.21% | +2.9% |
| AMT | Sell | American Tower REIT | $811,000 | -60.6% | 2,998 | -65.2% | 0.21% | -19.5% |
| SBUX | Sell | Starbucks Corp | $787,000 | -47.4% | 7,041 | -48.6% | 0.21% | +7.8% |
| GLD | Spdr Gold Etfexchange traded fund | $745,000 | +3.5% | 4,500 | 0.0% | 0.20% | +111.8% | |
| MET | Sell | MetLife Inc | $704,000 | -51.8% | 11,777 | -51.0% | 0.19% | -1.6% |
| CRM | Sell | Salesforce.com Inc | $684,000 | -33.1% | 2,800 | -42.0% | 0.18% | +36.4% |
| KSU | Sell | Kansas City Southern | $671,000 | -63.2% | 2,366 | -65.8% | 0.18% | -24.7% |
| CF | Sell | CF Industries Holdings Inc | $656,000 | -43.2% | 12,764 | -49.8% | 0.17% | +16.1% |
| TMUS | Sell | T-Mobile US Inc | $640,000 | -59.3% | 4,422 | -64.8% | 0.17% | -16.7% |
| BLK | Sell | BlackRock Inc | $638,000 | -61.1% | 729 | -66.5% | 0.17% | -20.8% |
| TSLA | Buy | Tesla, Inc. | $633,000 | +164.9% | 932 | +160.3% | 0.17% | +438.7% |
| SEDG | Sell | Solaredge Technologies Inc | $633,000 | -66.5% | 2,290 | -65.1% | 0.17% | -31.6% |
| VOD | Sell | Vodafone Group PLC Spnsr ADR N | $631,000 | -64.8% | 36,825 | -62.1% | 0.17% | -28.1% |
| PG | Sell | Procter & Gamble Co | $620,000 | -22.6% | 4,597 | -22.3% | 0.16% | +59.2% |
| DHR | Sell | Danaher Corp | $609,000 | -24.2% | 2,269 | -36.4% | 0.16% | +54.8% |
| DFUS | New | Dimensional U.S. Equity Etf | $612,000 | – | 12,977 | +100.0% | 0.16% | – |
| TTEK | Sell | Tetra Tech Inc | $610,000 | -56.6% | 5,000 | -51.7% | 0.16% | -11.0% |
| UNP | Sell | Union Pacific Corp | $606,000 | -59.5% | 2,755 | -59.4% | 0.16% | -17.1% |
| NEP | Sell | Nextera Energy Partners LP In | $604,000 | -57.7% | 7,913 | -59.6% | 0.16% | -13.6% |
| NVDA | New | Nvidia Corp. | $598,000 | – | 747 | +100.0% | 0.16% | – |
| APD | Sell | Air Prods & Chems Inc | $585,000 | -63.0% | 2,035 | -63.8% | 0.15% | -24.5% |
| RUN | Sell | Sunrun Inc | $577,000 | -64.9% | 10,351 | -61.9% | 0.15% | -28.3% |
| BRKB | New | Berkshire Hathaway, Inc. - Class B | $574,000 | – | 2,067 | +100.0% | 0.15% | – |
| EQIX | Sell | Equinix Inc | $551,000 | -50.2% | 687 | -57.8% | 0.14% | +1.4% |
| CP | Buy | Canadian Pacific Railway Ltd | $534,000 | -65.8% | 6,938 | +68.5% | 0.14% | -30.2% |
| SBAC | Sell | SBA Communications Corp Cl A | $510,000 | -58.1% | 1,599 | -63.6% | 0.14% | -14.0% |
| PWR | Sell | Quanta Services Inc | $497,000 | -54.9% | 5,483 | -56.2% | 0.13% | -7.7% |
| ADBE | New | Adobe, Inc. | $495,000 | – | 845 | +100.0% | 0.13% | – |
| MRK | Sell | Merck & Co Inc | $484,000 | -17.4% | 6,207 | -18.3% | 0.13% | +68.4% |
| WM | Sell | Waste Management Inc | $470,000 | -73.3% | 3,352 | -75.4% | 0.12% | -45.4% |
| DIS | Sell | Disney Walt Co Disney | $458,000 | -44.0% | 2,606 | -41.3% | 0.12% | +14.2% |
| GRMN | Buy | Garmin Ltd. | $456,000 | +15.2% | 3,151 | +5.0% | 0.12% | +135.3% |
| UPS | Sell | United Parcel Service Inc Cl B | $453,000 | -38.8% | 2,178 | -50.0% | 0.12% | +26.3% |
| FSK | New | Fs Kkr Capital Corp. | $450,000 | – | 20,902 | +100.0% | 0.12% | – |
| PPRUY | New | Kering S A Unsponsored Adr | $451,000 | – | 5,158 | +100.0% | 0.12% | – |
| TRGP | Sell | Targa Resources Corp | $448,000 | -29.4% | 10,082 | -49.6% | 0.12% | +43.9% |
| BEPC | Sell | Brookfield Renewable Corp Cl A | $444,000 | -66.9% | 10,590 | -63.0% | 0.12% | -32.4% |
| NSRGY | New | Nestle Sa - Sponsored Adr | $445,000 | – | 3,570 | +100.0% | 0.12% | – |
| APH | Sell | Amphenol Corp Cl A | $436,000 | -47.9% | 6,380 | -49.7% | 0.12% | +6.5% |
| KO | Sell | Coca-Cola Co | $435,000 | -27.3% | 8,025 | -29.2% | 0.12% | +49.4% |
| WDAY | Sell | Workday Inc Cl A | $427,000 | -57.0% | 1,792 | -55.2% | 0.11% | -11.7% |
| CL | Sell | Colgate Palmolive Co | $423,000 | -45.2% | 5,198 | -46.9% | 0.11% | +12.0% |
| RSG | Sell | Republic Services Inc | $425,000 | -73.5% | 3,869 | -76.0% | 0.11% | -45.9% |
| CCEP | Sell | Coca-Cola Europacific Partners Plc | $411,000 | +12.9% | 6,934 | -0.6% | 0.11% | +129.8% |
| ELS | Sell | Equity Lifestyle Properties In | $405,000 | -44.4% | 5,446 | -52.4% | 0.11% | +13.8% |
| SHLS | Sell | Shoals Technologies Group Inc | $404,000 | -60.4% | 11,383 | -61.2% | 0.11% | -18.9% |
| RTX | Sell | Raytheon Technologies Corp | $397,000 | -54.8% | 4,651 | -59.1% | 0.10% | -7.1% |
| NVO | Buy | Novo-Nordisk A/S Adr Adr Cmn | $394,000 | +31.8% | 4,699 | +7.6% | 0.10% | +166.7% |
| DEO | Buy | Diageo Plc - Sponsored Adr | $391,000 | +22.6% | 2,038 | +5.7% | 0.10% | +151.2% |
| HTHIY | New | Hitachi Ltd. - Sponsored Adr | $389,000 | – | 3,396 | +100.0% | 0.10% | – |
| MAS | Sell | Masco Corp | $390,000 | -68.7% | 6,620 | -68.2% | 0.10% | -36.0% |
| SYK | Sell | Stryker Corp | $389,000 | -30.9% | 1,496 | -35.2% | 0.10% | +41.1% |
| New | Samsung Electronics Co., Ltd - Sponsored Gdr | $387,000 | – | 217 | +100.0% | 0.10% | – | |
| SO | Sell | Southern Co | $387,000 | -41.6% | 6,392 | -40.1% | 0.10% | +18.6% |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $383,000 | -55.5% | 6,129 | -58.3% | 0.10% | -9.0% |
| SUI | Sell | Sun Communities Inc | $384,000 | -39.4% | 2,243 | -46.9% | 0.10% | +23.2% |
| KR | Sell | Kroger Co | $382,000 | -51.1% | 9,980 | -54.0% | 0.10% | 0.0% |
| AZN | Buy | Astrazeneca Plc - Sponsored Adr | $380,000 | +29.7% | 6,338 | +7.4% | 0.10% | +163.2% |
| GILD | Sell | Gilead Sciences Inc | $379,000 | -50.2% | 5,503 | -53.2% | 0.10% | +2.0% |
| FTNT | Sell | Fortinet Inc | $376,000 | -69.9% | 1,580 | -76.7% | 0.10% | -38.5% |
| VIVHY | New | Vivendi Se - Unsponsored Adr | $370,000 | – | 10,782 | +100.0% | 0.10% | – |
| DG | Sell | Dollar General Corp | $370,000 | -56.9% | 1,711 | -59.6% | 0.10% | -11.7% |
| PAYX | Sell | Paychex Inc | $369,000 | -39.0% | 3,443 | -44.3% | 0.10% | +24.4% |
| FRT | Sell | Federal Realty Investment Trus | $366,000 | -40.9% | 3,128 | -48.7% | 0.10% | +21.2% |
| UNH | New | Unitedhealth Group | $362,000 | – | 904 | +100.0% | 0.10% | – |
| RHHBY | New | Roche Holding Ltd. - Sponsored Adr | $362,000 | – | 7,684 | +100.0% | 0.10% | – |
| D | Sell | Dominion Energy Inc | $361,000 | -42.8% | 4,895 | -41.1% | 0.10% | +17.3% |
| PNFP | Sell | Pinnacle Financial Partners In | $360,000 | -66.9% | 4,086 | -66.6% | 0.10% | -32.1% |
| STLA | Buy | Stellantis N.V Shs | $358,000 | +19.3% | 18,161 | +7.8% | 0.09% | +141.0% |
| AVB | Sell | AvalonBay Communities Inc | $355,000 | -39.6% | 1,701 | -46.6% | 0.09% | +23.7% |
| ENB | Sell | Enbridge Inc | $340,000 | -54.0% | 8,493 | -58.2% | 0.09% | -5.3% |
| CLPBY | New | Coloplast A/S - Sponsored Adr | $337,000 | – | 20,516 | +100.0% | 0.09% | – |
| BBY | Sell | Best Buy Inc | $334,000 | -54.9% | 2,893 | -55.1% | 0.09% | -7.4% |
| GM | Sell | General Motors Co | $334,000 | -54.2% | 5,635 | -55.6% | 0.09% | -6.4% |
| SIEGY | New | Siemens A G Spon Adr | $330,000 | – | 4,169 | +100.0% | 0.09% | – |
| BG | Sell | Bunge Limited | $324,000 | -60.4% | 4,143 | -59.9% | 0.08% | -19.8% |
| OMC | Sell | Omnicom Group Inc | $319,000 | -43.4% | 3,987 | -47.6% | 0.08% | +15.1% |
| IFF | Sell | International Flavors & Fragra | $319,000 | -61.2% | 2,134 | -63.8% | 0.08% | -20.8% |
| New | Mediaset Espana Communicacion Shs | $314,000 | – | 50,042 | +100.0% | 0.08% | – | |
| QRVO | New | Qorvo Inc | $309,000 | – | 1,579 | +100.0% | 0.08% | – |
| SRE | Sell | Sempra Energy | $309,000 | -50.4% | 2,338 | -50.3% | 0.08% | +2.5% |
| DCP | New | Dcp Midstream Partners Lp Units Ltd Partner Int | $307,000 | – | 10,000 | +100.0% | 0.08% | – |
| SAP | Sell | Sap Se - Sponsored Adr | $302,000 | +10.6% | 2,149 | -3.2% | 0.08% | +128.6% |
| IP | New | International Paper Co | $301,000 | – | 4,904 | +100.0% | 0.08% | – |
| CBOE | Buy | Cboe Global Markets, Inc. | $286,000 | +22.2% | 2,407 | +1.6% | 0.08% | +150.0% |
| TSN | Sell | Tyson Foods Inc Cl A | $283,000 | -85.1% | 3,833 | -85.1% | 0.08% | -69.5% |
| VFC | New | VF Corp | $284,000 | – | 3,458 | +100.0% | 0.08% | – |
| DTE | Sell | DTE Energy Co | $277,000 | -63.2% | 2,142 | -62.1% | 0.07% | -24.7% |
| ORLY | Sell | O'Reilly Automotive Inc | $272,000 | -64.6% | 481 | -68.2% | 0.07% | -27.3% |
| RIO | Buy | Rio Tinto Plc - Sponsored Adr | $271,000 | +14.3% | 3,228 | +11.3% | 0.07% | +129.0% |
| EXP | Sell | Eagle Materials Inc | $269,000 | -47.6% | 1,891 | -50.5% | 0.07% | +7.6% |
| AES | Sell | AES Corp | $271,000 | -63.4% | 10,380 | -62.5% | 0.07% | -26.0% |
| BAESY | New | Bae Systems Plc - Sponsored Adr | $267,000 | – | 9,241 | +100.0% | 0.07% | – |
| FNF | New | Fidelity National Financial In | $256,000 | – | 5,884 | +100.0% | 0.07% | – |
| ET | Buy | Energy Transfer LP | $258,000 | +193.2% | 24,226 | +110.5% | 0.07% | +518.2% |
| FISV | Sell | Fiserv Inc | $256,000 | -46.9% | 2,396 | -40.8% | 0.07% | +9.7% |
| TPX | Sell | Tempur-Pedic Intl Inc | $254,000 | -70.7% | 6,490 | -72.6% | 0.07% | -40.2% |
| TSCDY | New | Tesco Plc - Sponsored Adr | $248,000 | – | 26,166 | +100.0% | 0.06% | – |
| RBBN | New | Ribbon Communications Inc | $245,000 | – | 32,177 | +100.0% | 0.06% | – |
| DHI | Sell | D R Horton Inc | $244,000 | -67.7% | 2,696 | -68.2% | 0.06% | -34.0% |
| BAC | New | Bank Of America Corp. | $238,000 | – | 5,784 | +100.0% | 0.06% | – |
| COG | Sell | Cabot Oil & Gas Corp | $239,000 | -66.6% | 13,663 | -64.1% | 0.06% | -31.5% |
| IEFA | Sell | iShares Core MSCI EAFEexchange traded fund | $230,000 | -65.4% | 3,075 | -66.7% | 0.06% | -29.1% |
| NGLOY | New | Anglo American Plc Sponsored Adr | $229,000 | – | 11,463 | +100.0% | 0.06% | – |
| COST | Sell | Costco Wholesale Corp. | $218,000 | -9.2% | 551 | -19.1% | 0.06% | +87.1% |
| INTC | New | Intel Corp. | $216,000 | – | 3,846 | +100.0% | 0.06% | – |
| PTON | New | Peloton Interactive, Inc. | $213,000 | – | 1,715 | +100.0% | 0.06% | – |
| EGHT | Sell | 8x8 Inc | $201,000 | -57.6% | 7,250 | -50.4% | 0.05% | -13.1% |
| New | Sigma Lithium Resources Corp | $188,000 | – | 35,000 | +100.0% | 0.05% | – | |
| GPK | Sell | Graphic Packaging Holding Co | $187,000 | -66.2% | 10,293 | -66.2% | 0.05% | -31.0% |
| New | Edp-Energias De Portugal Sa | $174,000 | – | 32,917 | +100.0% | 0.05% | – | |
| New | Infrastrutture Wireless Italia Shs | $140,000 | – | 12,451 | +100.0% | 0.04% | – | |
| New | Tele2 Ab Shs B New | $140,000 | – | 10,281 | +100.0% | 0.04% | – | |
| ENLAY | New | Enel Spa - Unsponsored Adr | $137,000 | – | 14,718 | +100.0% | 0.04% | – |
| New | Regis Resources Ltd. | $77,000 | – | 43,199 | +100.0% | 0.02% | – | |
| Sell | Aptose Biosciences Inc | $72,000 | -54.7% | 21,653 | -18.7% | 0.02% | -9.5% | |
| HOKCY | New | Hong Kong & China Gas Ltd Sponsored Adr | $20,000 | – | 12,971 | +100.0% | 0.01% | – |
| MPIR | Sell | Empire Diversified Energy Inc | $16,000 | -51.5% | 39,002 | -50.0% | 0.00% | 0.0% |
| TELL | Exit | Tellurian Inc | $0 | – | -10,240 | -100.0% | -0.00% | – |
| ATR | Exit | AptarGroup Inc | $0 | – | -1,440 | -100.0% | -0.03% | – |
| SLGN | Exit | Silgan Holdings Inc | $0 | – | -5,112 | -100.0% | -0.03% | – |
| CMS | Exit | CMS Energy Corp | $0 | – | -3,568 | -100.0% | -0.03% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -1,614 | -100.0% | -0.03% | – |
| EXPD | Exit | Expeditors Intl Wash Inc | $0 | – | -2,143 | -100.0% | -0.03% | – |
| AY | Exit | Atlantica Yield PLC | $0 | – | -8,960 | -100.0% | -0.04% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -1,678 | -100.0% | -0.05% | – |
| FSKR | Exit | FS KKR Capital Corp. II | $0 | – | -22,007 | -100.0% | -0.06% | – |
| AEE | Exit | Ameren Corp | $0 | – | -9,062 | -100.0% | -0.10% | – |
| CVS | Exit | CVS Health Corporation | $0 | – | -9,800 | -100.0% | -0.10% | – |
| GIS | Exit | General Mills Inc | $0 | – | -12,206 | -100.0% | -0.10% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -3,575 | -100.0% | -0.11% | – |
| HPQ | Exit | Hp Inc | $0 | – | -27,659 | -100.0% | -0.11% | – |
| ARRY | Exit | Array Technologies Inc | $0 | – | -31,477 | -100.0% | -0.12% | – |
| QTS | Exit | QTS Realty Trust Inc Cl A | $0 | – | -17,390 | -100.0% | -0.14% | – |
| WCN | Exit | Waste Connections Inc | $0 | – | -12,800 | -100.0% | -0.18% | – |
| RMD | Exit | ResMed Inc | $0 | – | -11,468 | -100.0% | -0.29% | – |
| PNW | Exit | Pinnacle West Cap Corp | $0 | – | -151,986 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.