$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 195.0% .
| 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% |
| RF | New | Regions Financial Corp | $5,196,000 | – | 257,526 | +100.0% | 1.37% | – |
| LEG | New | Leggett & Platt Inc | $4,869,000 | – | 93,982 | +100.0% | 1.28% | – |
| FHN | New | First Horizon Natl Corp | $4,480,000 | – | 259,224 | +100.0% | 1.18% | – |
| 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% |
| GOOG | Buy | Alphabet, Inc. - Class C | $1,283,000 | +21.4% | 512 | +0.2% | 0.34% | +148.5% |
| VRT | New | Vertiv Holdings Co Cl A | $914,000 | – | 33,480 | +100.0% | 0.24% | – |
| GEL | Buy | Genesis Energy LP | $843,000 | +266.5% | 72,574 | +195.1% | 0.22% | +640.0% |
| TSLA | Buy | Tesla, Inc. | $633,000 | +164.9% | 932 | +160.3% | 0.17% | +438.7% |
| DFUS | New | Dimensional U.S. Equity Etf | $612,000 | – | 12,977 | +100.0% | 0.16% | – |
| NVDA | New | Nvidia Corp. | $598,000 | – | 747 | +100.0% | 0.16% | – |
| BRKB | New | Berkshire Hathaway, Inc. - Class B | $574,000 | – | 2,067 | +100.0% | 0.15% | – |
| CP | Buy | Canadian Pacific Railway Ltd | $534,000 | -65.8% | 6,938 | +68.5% | 0.14% | -30.2% |
| ADBE | New | Adobe, Inc. | $495,000 | – | 845 | +100.0% | 0.13% | – |
| GRMN | Buy | Garmin Ltd. | $456,000 | +15.2% | 3,151 | +5.0% | 0.12% | +135.3% |
| 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% | – |
| NSRGY | New | Nestle Sa - Sponsored Adr | $445,000 | – | 3,570 | +100.0% | 0.12% | – |
| 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% | – |
| New | Samsung Electronics Co., Ltd - Sponsored Gdr | $387,000 | – | 217 | +100.0% | 0.10% | – | |
| AZN | Buy | Astrazeneca Plc - Sponsored Adr | $380,000 | +29.7% | 6,338 | +7.4% | 0.10% | +163.2% |
| VIVHY | New | Vivendi Se - Unsponsored Adr | $370,000 | – | 10,782 | +100.0% | 0.10% | – |
| 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% | – |
| STLA | Buy | Stellantis N.V Shs | $358,000 | +19.3% | 18,161 | +7.8% | 0.09% | +141.0% |
| CLPBY | New | Coloplast A/S - Sponsored Adr | $337,000 | – | 20,516 | +100.0% | 0.09% | – |
| SIEGY | New | Siemens A G Spon Adr | $330,000 | – | 4,169 | +100.0% | 0.09% | – |
| 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% | – |
| DCP | New | Dcp Midstream Partners Lp Units Ltd Partner Int | $307,000 | – | 10,000 | +100.0% | 0.08% | – |
| 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% |
| VFC | New | VF Corp | $284,000 | – | 3,458 | +100.0% | 0.08% | – |
| RIO | Buy | Rio Tinto Plc - Sponsored Adr | $271,000 | +14.3% | 3,228 | +11.3% | 0.07% | +129.0% |
| 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% |
| 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% | – |
| BAC | New | Bank Of America Corp. | $238,000 | – | 5,784 | +100.0% | 0.06% | – |
| NGLOY | New | Anglo American Plc Sponsored Adr | $229,000 | – | 11,463 | +100.0% | 0.06% | – |
| 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% | – |
| New | Sigma Lithium Resources Corp | $188,000 | – | 35,000 | +100.0% | 0.05% | – | |
| 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% | – | |
| HOKCY | New | Hong Kong & China Gas Ltd Sponsored Adr | $20,000 | – | 12,971 | +100.0% | 0.01% | – |
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 | 2024-05-15 |
| 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.