$367 Million is the total value of Principal Street Partners, LLC's 182 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | Ishares S&P 500 Growth Etfexchange traded fund | $18,169,000 | +16.3% | 245,832 | +14.5% | 4.95% | +20.1% |
| AAPL | Buy | Apple Inc | $14,804,000 | +7.7% | 104,623 | +4.2% | 4.03% | +11.2% |
| ZI | Zoominfo Technoligies, Inc. | $12,929,000 | +17.3% | 211,295 | 0.0% | 3.52% | +21.1% | |
| AMZN | Buy | Amazon.com Inc | $10,165,000 | +0.6% | 3,094 | +5.3% | 2.77% | +3.8% |
| SPY | Buy | Spdr S&P 500 Etfexchange traded fund | $9,312,000 | +3.4% | 21,627 | +3.1% | 2.54% | +6.8% |
| MSFT | Buy | Microsoft Corp | $7,379,000 | +21.7% | 26,174 | +16.9% | 2.01% | +25.6% |
| MAA | Mid-America Apartment Communities, Inc. | $7,080,000 | +10.9% | 37,911 | 0.0% | 1.93% | +14.5% | |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl A | $6,959,000 | +13.9% | 2,603 | +4.0% | 1.90% | +17.6% |
| FB | Buy | Facebook Inc Cl A | $6,293,000 | +5.6% | 18,541 | +8.2% | 1.71% | +9.0% |
| RF | Buy | Regions Financial Corp | $5,840,000 | +12.4% | 274,037 | +6.4% | 1.59% | +16.0% |
| NRG | Sell | NRG Energy Inc | $5,696,000 | -3.1% | 139,512 | -4.4% | 1.55% | +0.1% |
| PAG | Sell | Penske Automotive Group Inc | $5,574,000 | +29.7% | 55,407 | -2.7% | 1.52% | +34.0% |
| PEP | Sell | PepsiCo Inc | $5,296,000 | +0.2% | 35,208 | -1.3% | 1.44% | +3.5% |
| JPM | Sell | JPMorgan Chase & Co | $5,283,000 | +4.9% | 32,275 | -0.3% | 1.44% | +8.3% |
| CSCO | Sell | Cisco Systems Inc | $5,267,000 | +1.0% | 96,779 | -1.6% | 1.44% | +4.4% |
| NTAP | Sell | NetApp Inc | $5,266,000 | +6.5% | 58,666 | -2.9% | 1.44% | +10.0% |
| AVGO | Sell | Broadcom Inc Com | $5,104,000 | +0.8% | 10,525 | -0.8% | 1.39% | +4.1% |
| TXN | Sell | Texas Instruments Inc | $5,069,000 | -1.2% | 26,375 | -1.2% | 1.38% | +2.0% |
| GD | Sell | General Dynamics Corp | $5,061,000 | +1.2% | 25,821 | -2.8% | 1.38% | +4.5% |
| CWEN | Sell | Clearway Energy Inc Cl C | $4,996,000 | +11.5% | 165,042 | -2.5% | 1.36% | +15.1% |
| IBM | Sell | International Business Machine | $4,983,000 | -7.3% | 35,872 | -2.1% | 1.36% | -4.2% |
| TNL | Buy | Travel Plus Leisure Co | $4,972,000 | +19.4% | 91,196 | +30.2% | 1.36% | +23.4% |
| ABBV | Sell | Abbvie Inc | $4,966,000 | -5.6% | 46,034 | -1.5% | 1.35% | -2.5% |
| JNJ | Sell | Johnson & Johnson | $4,914,000 | -2.4% | 30,430 | -0.4% | 1.34% | +0.8% |
| MS | Sell | Morgan Stanley | $4,909,000 | -16.8% | 50,447 | -21.6% | 1.34% | -14.1% |
| EXC | Sell | Exelon Corp | $4,869,000 | +6.5% | 100,724 | -2.4% | 1.33% | +10.0% |
| T | Buy | AT&T Inc | $4,847,000 | +12.6% | 179,445 | +20.0% | 1.32% | +16.3% |
| VZ | Buy | Verizon Communications Inc | $4,785,000 | -1.2% | 88,597 | +2.5% | 1.30% | +2.1% |
| STT | Sell | State Street Corp | $4,742,000 | +0.6% | 55,977 | -2.3% | 1.29% | +3.9% |
| ADM | Sell | Archer Daniels Midland Co | $4,724,000 | -3.8% | 78,729 | -2.9% | 1.29% | -0.7% |
| EMR | Sell | Emerson Electric Co | $4,719,000 | -4.7% | 50,101 | -2.7% | 1.29% | -1.6% |
| FHN | Buy | First Horizon Natl Corp | $4,704,000 | +5.0% | 288,685 | +11.4% | 1.28% | +8.5% |
| DUK | Sell | Duke Energy Corp | $4,657,000 | -2.5% | 47,723 | -1.3% | 1.27% | +0.7% |
| HIG | Sell | Hartford Financial Services Gr | $4,654,000 | +10.9% | 66,247 | -2.2% | 1.27% | +14.5% |
| CMI | Buy | Cummins Inc | $4,655,000 | +4.5% | 20,731 | +13.5% | 1.27% | +7.9% |
| CVX | Sell | Chevron Corp | $4,571,000 | -7.1% | 45,060 | -4.1% | 1.24% | -4.2% |
| AMGN | Buy | Amgen Inc | $4,540,000 | -2.0% | 21,352 | +12.3% | 1.24% | +1.1% |
| IPG | Sell | Interpublic Group Cos Inc | $4,528,000 | -13.8% | 123,473 | -23.6% | 1.23% | -10.9% |
| BMY | Sell | Bristol Myers Squibb Co | $4,436,000 | -14.2% | 74,970 | -3.1% | 1.21% | -11.4% |
| PFE | Sell | Pfizer Inc | $4,383,000 | -13.7% | 101,900 | -21.4% | 1.19% | -10.9% |
| MO | Sell | Altria Group Inc | $4,301,000 | -6.2% | 94,441 | -1.8% | 1.17% | -3.1% |
| STLD | Sell | Steel Dynamics Inc | $4,256,000 | -23.7% | 72,781 | -22.2% | 1.16% | -21.2% |
| SJM | Sell | Smucker J M Co | $4,207,000 | -9.6% | 35,044 | -2.4% | 1.15% | -6.7% |
| HAS | Sell | Hasbro Inc | $4,165,000 | -7.5% | 46,675 | -2.1% | 1.14% | -4.5% |
| PPL | Sell | PPL Corp | $4,156,000 | -2.1% | 149,037 | -1.8% | 1.13% | +1.1% |
| EMN | Buy | Eastman Chem Co | $4,126,000 | -8.4% | 40,962 | +6.2% | 1.12% | -5.5% |
| LEG | Sell | Leggett & Platt Inc | $4,094,000 | -15.9% | 91,310 | -2.8% | 1.12% | -13.2% |
| SNA | Sell | Snap On Inc | $3,951,000 | -9.2% | 18,909 | -2.9% | 1.08% | -6.3% |
| CAG | Sell | Conagra Foods Inc | $3,889,000 | -7.4% | 114,835 | -0.5% | 1.06% | -4.4% |
| BRKA | Berkshire Hathaway, Inc. - Class A | $3,291,000 | -1.7% | 8 | 0.0% | 0.90% | +1.5% | |
| NFLX | Sell | Netflix, Inc. | $2,134,000 | +0.2% | 3,497 | -13.2% | 0.58% | +3.4% |
| SDY | Buy | Spdr S&P Dividend Etfexchange traded fund | $1,905,000 | -3.2% | 16,203 | +0.7% | 0.52% | 0.0% |
| KNOP | Knot Offshore Partners, Lp | $1,879,000 | -6.0% | 100,000 | 0.0% | 0.51% | -2.8% | |
| VIG | Buy | Vanguard Dividend Appreciation Index Fundexchange traded fund | $1,775,000 | -0.3% | 11,557 | +0.5% | 0.48% | +3.0% |
| V | Sell | Visa Inc Cl A | $1,755,000 | -24.1% | 7,878 | -20.4% | 0.48% | -21.6% |
| MA | Sell | MasterCard Inc Cl A | $1,612,000 | -21.6% | 4,634 | -17.7% | 0.44% | -19.0% |
| PANW | Sell | Palo Alto Networks Inc | $1,480,000 | +15.6% | 3,089 | -10.4% | 0.40% | +19.2% |
| GOOG | Alphabet, Inc. - Class C | $1,364,000 | +6.3% | 512 | 0.0% | 0.37% | +10.1% | |
| VOO | Buy | Vanguard S&P 500 Etfexchange traded fund | $1,266,000 | +0.6% | 3,200 | +0.3% | 0.34% | +3.9% |
| PYPL | Buy | Paypal Holdings Inc | $1,237,000 | -4.3% | 4,754 | +7.1% | 0.34% | -1.2% |
| NOW | Sell | ServiceNow Inc | $1,171,000 | -16.4% | 1,881 | -26.2% | 0.32% | -13.6% |
| GS | Sell | Goldman Sachs Group Inc | $1,162,000 | -27.0% | 3,073 | -26.8% | 0.32% | -24.5% |
| CHTR | Sell | Charter Communications Inc Cl | $1,161,000 | -5.5% | 1,596 | -6.3% | 0.32% | -2.5% |
| LOW | Sell | Lowes Cos Inc | $1,148,000 | +2.6% | 5,661 | -1.9% | 0.31% | +6.1% |
| NEE | Buy | Nextera Energy Inc | $1,069,000 | +12.5% | 13,618 | +5.0% | 0.29% | +15.9% |
| CMG | Sell | Chipotle Mexican Grill Inc Cl | $1,047,000 | -14.5% | 576 | -27.1% | 0.28% | -11.8% |
| MOO | Vaneck Vectors Agribusiness Etfexchange traded fund | $1,013,000 | +0.2% | 11,104 | 0.0% | 0.28% | +3.4% | |
| TSLA | Buy | Tesla, Inc. | $948,000 | +49.8% | 1,222 | +31.1% | 0.26% | +54.5% |
| GEL | Buy | Genesis Energy LP | $942,000 | +11.7% | 94,441 | +30.1% | 0.26% | +15.8% |
| SWKS | Sell | Skyworks Solutions Inc | $934,000 | -34.5% | 5,668 | -23.8% | 0.25% | -32.4% |
| ADSK | Sell | Autodesk Inc | $923,000 | -28.7% | 3,238 | -27.0% | 0.25% | -26.6% |
| HD | Sell | Home Depot Inc | $871,000 | -1.8% | 2,655 | -4.6% | 0.24% | +1.3% |
| SBUX | Buy | Starbucks Corp | $851,000 | +8.1% | 7,714 | +9.6% | 0.23% | +11.5% |
| FSLR | Sell | First Solar Inc | $852,000 | -4.5% | 8,927 | -9.4% | 0.23% | -1.3% |
| FDX | Sell | FedEx Corp | $849,000 | -45.2% | 3,869 | -25.4% | 0.23% | -43.4% |
| SQ | Sell | Square Inc Cl A | $839,000 | -2.4% | 3,498 | -0.9% | 0.23% | +0.9% |
| CNC | Sell | Centene Corp | $842,000 | -40.0% | 13,511 | -29.8% | 0.23% | -38.1% |
| KKR | Sell | KKR & Co Inc Cl A | $831,000 | -32.4% | 13,650 | -34.2% | 0.23% | -30.2% |
| CMCSA | Sell | Comcast Corp Cl A | $801,000 | -24.6% | 14,332 | -23.1% | 0.22% | -22.1% |
| RJF | Buy | Raymond James Financial Inc | $787,000 | -3.0% | 8,524 | +36.5% | 0.21% | 0.0% |
| GLPI | Sell | Gaming & Leisure Properties In | $777,000 | -23.1% | 16,763 | -23.2% | 0.21% | -20.3% |
| FLT | Sell | Fleetcor Technologies Inc | $759,000 | -25.1% | 2,906 | -26.5% | 0.21% | -22.5% |
| TTEK | Buy | Tetra Tech Inc | $754,000 | +23.6% | 5,046 | +0.9% | 0.20% | +27.3% |
| PG | Buy | Procter & Gamble Co | $744,000 | +20.0% | 5,323 | +15.8% | 0.20% | +23.8% |
| SSNC | Sell | SS&C Technologies Holdings Inc | $742,000 | -33.2% | 10,690 | -30.7% | 0.20% | -31.1% |
| NVDA | Buy | Nvidia Corp. | $741,000 | +23.9% | 3,578 | +379.0% | 0.20% | +27.8% |
| GLD | Spdr Gold Etfexchange traded fund | $739,000 | -0.8% | 4,500 | 0.0% | 0.20% | +2.0% | |
| MNST | Sell | Monster Beverage Corp | $714,000 | -26.3% | 8,040 | -24.2% | 0.20% | -23.8% |
| CF | Sell | CF Industries Holdings Inc | $706,000 | +7.6% | 12,642 | -1.0% | 0.19% | +11.0% |
| ENPH | Buy | Enphase Energy Inc | $699,000 | -16.5% | 4,662 | +2.4% | 0.19% | -14.0% |
| FTAI | Fortress Trans Infrst Invs LLC | $695,000 | -24.3% | 27,365 | 0.0% | 0.19% | -21.9% | |
| MLM | Sell | Martin Marietta Materials Inc | $680,000 | -26.0% | 1,989 | -23.9% | 0.18% | -23.6% |
| DHR | Sell | Danaher Corp | $678,000 | +11.3% | 2,227 | -1.9% | 0.18% | +14.9% |
| VOYA | Sell | Voya Financial Inc | $677,000 | -27.4% | 11,025 | -27.2% | 0.18% | -25.2% |
| VRT | Sell | Vertiv Holdings Co Cl A | $671,000 | -26.6% | 27,859 | -16.8% | 0.18% | -24.1% |
| VST | Sell | Vistra Energy Corp | $668,000 | -21.1% | 39,044 | -14.5% | 0.18% | -18.4% |
| MET | Sell | MetLife Inc | $661,000 | -6.1% | 10,703 | -9.1% | 0.18% | -3.2% |
| AMT | Sell | American Tower REIT | $641,000 | -21.0% | 2,411 | -19.6% | 0.18% | -18.2% |
| PWR | Buy | Quanta Services Inc | $630,000 | +26.8% | 5,539 | +1.0% | 0.17% | +31.3% |
| VOD | Buy | Vodafone Group PLC Spnsr ADR N | $621,000 | -1.6% | 40,225 | +9.2% | 0.17% | +1.8% |
| SEDG | Buy | Solaredge Technologies Inc | $614,000 | -3.0% | 2,312 | +1.0% | 0.17% | 0.0% |
| RUN | Buy | Sunrun Inc | $606,000 | +5.0% | 13,774 | +33.1% | 0.16% | +8.6% |
| NEP | Buy | Nextera Energy Partners LP In | $602,000 | -0.3% | 7,983 | +0.9% | 0.16% | +3.1% |
| DIS | Buy | Disney Walt Co Disney | $592,000 | +29.3% | 3,500 | +34.3% | 0.16% | +33.1% |
| NVO | Buy | Novo-Nordisk A/S Adr Adr Cmn | $589,000 | +49.5% | 6,140 | +30.7% | 0.16% | +53.8% |
| BRKB | Buy | Berkshire Hathaway, Inc. - Class B | $588,000 | +2.4% | 2,153 | +4.2% | 0.16% | +6.0% |
| APD | Buy | Air Prods & Chems Inc | $585,000 | 0.0% | 2,283 | +12.2% | 0.16% | +3.2% |
| EQIX | Buy | Equinix Inc | $576,000 | +4.5% | 729 | +6.1% | 0.16% | +8.3% |
| XPO | Sell | XPO Logistics Inc | $573,000 | -56.4% | 7,198 | -23.4% | 0.16% | -55.0% |
| TMUS | Buy | T-Mobile US Inc | $574,000 | -10.3% | 4,492 | +1.6% | 0.16% | -7.7% |
| ADBE | Buy | Adobe, Inc. | $560,000 | +13.1% | 972 | +15.0% | 0.15% | +16.8% |
| INCY | Sell | Incyte Corp | $557,000 | -44.5% | 8,101 | -32.1% | 0.15% | -42.6% |
| GRMN | Buy | Garmin Ltd. | $556,000 | +21.9% | 3,578 | +13.6% | 0.15% | +25.8% |
| AZN | Buy | Astrazeneca Plc - Sponsored Adr | $539,000 | +41.8% | 8,982 | +41.7% | 0.15% | +47.0% |
| SBAC | Buy | SBA Communications Corp Cl A | $537,000 | +5.3% | 1,625 | +1.6% | 0.15% | +8.1% |
| WM | Buy | Waste Management Inc | $514,000 | +9.4% | 3,441 | +2.7% | 0.14% | +12.9% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $512,000 | -40.7% | 2,819 | -34.2% | 0.14% | -39.0% |
| DEO | Buy | Diageo Plc - Sponsored Adr | $491,000 | +25.6% | 2,513 | +23.3% | 0.13% | +30.1% |
| MRK | Buy | Merck & Co Inc | $486,000 | +0.4% | 6,436 | +3.7% | 0.13% | +3.1% |
| FSK | Fs Kkr Capital Corp. | $474,000 | +5.3% | 20,902 | 0.0% | 0.13% | +8.4% | |
| APH | Buy | Amphenol Corp Cl A | $474,000 | +8.7% | 6,479 | +1.6% | 0.13% | +12.2% |
| RSG | Buy | Republic Services Inc | $466,000 | +9.6% | 3,873 | +0.1% | 0.13% | +13.4% |
| UPS | Buy | United Parcel Service Inc Cl B | $465,000 | +2.6% | 2,551 | +17.1% | 0.13% | +5.8% |
| UNH | Buy | Unitedhealth Group | $458,000 | +26.5% | 1,171 | +29.5% | 0.12% | +30.2% |
| KO | Buy | Coca-Cola Co | $452,000 | +3.9% | 8,582 | +6.9% | 0.12% | +7.0% |
| CCEP | Buy | Coca-Cola Europacific Partners Plc | $433,000 | +5.4% | 7,834 | +13.0% | 0.12% | +9.3% |
| RTX | Buy | Raytheon Technologies Corp | $421,000 | +6.0% | 4,905 | +5.5% | 0.12% | +9.5% |
| ELS | Sell | Equity Lifestyle Properties In | $422,000 | +4.2% | 5,405 | -0.8% | 0.12% | +7.5% |
| KR | Buy | Kroger Co | $418,000 | +9.4% | 10,351 | +3.7% | 0.11% | +12.9% |
| BEPC | Buy | Brookfield Renewable Corp Cl A | $415,000 | -6.5% | 10,702 | +1.1% | 0.11% | -3.4% |
| SUI | Sun Communities Inc | $415,000 | +8.1% | 2,243 | 0.0% | 0.11% | +11.9% | |
| SAP | Buy | Sap Se - Sponsored Adr | $408,000 | +35.1% | 3,025 | +40.8% | 0.11% | +38.8% |
| SYK | Buy | Stryker Corp | $404,000 | +3.9% | 1,532 | +2.4% | 0.11% | +6.8% |
| PAYX | Buy | Paychex Inc | $396,000 | +7.3% | 3,523 | +2.3% | 0.11% | +11.3% |
| GILD | Buy | Gilead Sciences Inc | $398,000 | +5.0% | 5,694 | +3.5% | 0.11% | +8.0% |
| STLA | Buy | Stellantis N.V Shs | $394,000 | +10.1% | 20,644 | +13.7% | 0.11% | +13.8% |
| D | Buy | Dominion Energy Inc | $388,000 | +7.5% | 5,314 | +8.6% | 0.11% | +11.6% |
| SO | Sell | Southern Co | $387,000 | 0.0% | 6,232 | -2.5% | 0.10% | +2.9% |
| AVB | Buy | AvalonBay Communities Inc | $383,000 | +7.9% | 1,727 | +1.5% | 0.10% | +10.6% |
| CRM | Sell | Salesforce.Com, Inc. | $372,000 | -45.6% | 1,373 | -51.0% | 0.10% | -43.9% |
| CL | Sell | Colgate Palmolive Co | $371,000 | -12.3% | 4,899 | -5.8% | 0.10% | -9.8% |
| FRT | Federal Realty Investment Trus | $369,000 | +0.8% | 3,128 | 0.0% | 0.10% | +4.1% | |
| New | Gxo Logistics Incorporated | $364,000 | – | 4,644 | +100.0% | 0.10% | – | |
| ENB | Buy | Enbridge Inc | $349,000 | +2.6% | 8,790 | +3.5% | 0.10% | +5.6% |
| BLK | Sell | BlackRock Inc | $335,000 | -47.5% | 400 | -45.1% | 0.09% | -45.8% |
| TTE | New | Total Se | $320,000 | – | 6,572 | +100.0% | 0.09% | – |
| SHLS | Buy | Shoals Technologies Group Inc | $320,000 | -20.8% | 11,486 | +0.9% | 0.09% | -18.7% |
| DFUS | Sell | Dimensional Us Equity Etf | $305,000 | -50.2% | 6,457 | -50.2% | 0.08% | -48.4% |
| FTNT | Sell | Fortinet Inc | $304,000 | -19.1% | 1,041 | -34.1% | 0.08% | -16.2% |
| TRGP | Sell | Targa Resources Corp | $301,000 | -32.8% | 6,112 | -39.4% | 0.08% | -30.5% |
| FISV | Buy | Fiserv Inc | $302,000 | +18.0% | 2,790 | +16.4% | 0.08% | +20.6% |
| COST | Buy | Costco Wholesale Corp. | $302,000 | +38.5% | 671 | +21.8% | 0.08% | +41.4% |
| TMO | New | Thermo Fisher Scientific, Inc. | $296,000 | – | 517 | +100.0% | 0.08% | – |
| BP | New | Bp Plc - Sponsored Adr | $296,000 | – | 10,815 | +100.0% | 0.08% | – |
| CBOE | Buy | Cboe Global Markets, Inc. | $299,000 | +4.5% | 2,416 | +0.4% | 0.08% | +8.0% |
| BBY | Sell | Best Buy Inc | $292,000 | -12.6% | 2,758 | -4.7% | 0.08% | -9.1% |
| FNF | Buy | Fidelity National Financial In | $295,000 | +15.2% | 6,507 | +10.6% | 0.08% | +17.6% |
| New | Sigma Lithium Corporation | $293,000 | – | 35,000 | +100.0% | 0.08% | – | |
| QRVO | Buy | Qorvo Inc | $287,000 | -7.1% | 1,716 | +8.7% | 0.08% | -4.9% |
| DTE | Buy | DTE Energy Co | $285,000 | +2.9% | 2,544 | +18.8% | 0.08% | +6.8% |
| BDX | New | Becton Dickinson & Co | $282,000 | – | 1,147 | +100.0% | 0.08% | – |
| DCP | Dcp Midstream Partners Lp Units Ltd Partner Int | $282,000 | -8.1% | 10,000 | 0.0% | 0.08% | -4.9% | |
| KNX | New | Knight Swift Trans Holdings In | $283,000 | – | 5,529 | +100.0% | 0.08% | – |
| OMC | Sell | Omnicom Group Inc | $282,000 | -11.6% | 3,888 | -2.5% | 0.08% | -8.3% |
| IFF | Sell | International Flavors & Fragra | $279,000 | -12.5% | 2,084 | -2.3% | 0.08% | -9.5% |
| BG | Sell | Bunge Limited | $280,000 | -13.6% | 3,440 | -17.0% | 0.08% | -10.6% |
| ACN | New | Accenture Plc | $276,000 | – | 862 | +100.0% | 0.08% | – |
| ASML | New | Asml Holding Nv | $271,000 | – | 364 | +100.0% | 0.07% | – |
| IP | Sell | International Paper Co | $269,000 | -10.6% | 4,816 | -1.8% | 0.07% | -7.6% |
| KSU | Sell | Kansas City Southern | $256,000 | -61.8% | 948 | -59.9% | 0.07% | -60.5% |
| ORCL | New | Oracle Corp. | $249,000 | – | 2,862 | +100.0% | 0.07% | – |
| ABT | New | Abbott Laboratories | $248,000 | – | 2,098 | +100.0% | 0.07% | – |
| VFC | Buy | VF Corp | $242,000 | -14.8% | 3,624 | +4.8% | 0.07% | -12.0% |
| AES | AES Corp | $237,000 | -12.5% | 10,380 | 0.0% | 0.06% | -8.5% | |
| LNG | New | Cheniere Energy Inc | $239,000 | – | 2,448 | +100.0% | 0.06% | – |
| ET | Energy Transfer LP | $232,000 | -10.1% | 24,226 | 0.0% | 0.06% | -7.4% | |
| IEFA | iShares Core MSCI EAFEexchange traded fund | $228,000 | -0.9% | 3,075 | 0.0% | 0.06% | +1.6% | |
| BAC | Sell | Bank Of America Corp. | $229,000 | -3.8% | 5,394 | -6.7% | 0.06% | -1.6% |
| WMT | New | Walmart, Inc. | $220,000 | – | 1,582 | +100.0% | 0.06% | – |
| NKE | New | Nike, Inc. | $210,000 | – | 1,443 | +100.0% | 0.06% | – |
| RBBN | Buy | Ribbon Communications Inc | $195,000 | -20.4% | 32,551 | +1.2% | 0.05% | -18.5% |
| MPIR | Empire Diversified Energy Inc | $14,000 | -12.5% | 39,002 | 0.0% | 0.00% | 0.0% | |
| HOKCY | Exit | Hong Kong & China Gas Ltd Sponsored Adr | $0 | – | -12,971 | -100.0% | -0.01% | – |
| Exit | Aptose Biosciences Inc | $0 | – | -21,653 | -100.0% | -0.02% | – | |
| Exit | Regis Resources Ltd. | $0 | – | -43,199 | -100.0% | -0.02% | – | |
| ENLAY | Exit | Enel Spa - Unsponsored Adr | $0 | – | -14,718 | -100.0% | -0.04% | – |
| Exit | Tele2 Ab Shs B New | $0 | – | -10,281 | -100.0% | -0.04% | – | |
| Exit | Infrastrutture Wireless Italia Shs | $0 | – | -12,451 | -100.0% | -0.04% | – | |
| Exit | Edp-Energias De Portugal Sa | $0 | – | -32,917 | -100.0% | -0.05% | – | |
| GPK | Exit | Graphic Packaging Holding Co | $0 | – | -10,293 | -100.0% | -0.05% | – |
| Exit | Sigma Lithium Resources Corp | $0 | – | -35,000 | -100.0% | -0.05% | – | |
| EGHT | Exit | 8x8 Inc | $0 | – | -7,250 | -100.0% | -0.05% | – |
| PTON | Exit | Peloton Interactive, Inc. | $0 | – | -1,715 | -100.0% | -0.06% | – |
| INTC | Exit | Intel Corp. | $0 | – | -3,846 | -100.0% | -0.06% | – |
| NGLOY | Exit | Anglo American Plc Sponsored Adr | $0 | – | -11,463 | -100.0% | -0.06% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -13,663 | -100.0% | -0.06% | – |
| DHI | Exit | D R Horton Inc | $0 | – | -2,696 | -100.0% | -0.06% | – |
| TSCDY | Exit | Tesco Plc - Sponsored Adr | $0 | – | -26,166 | -100.0% | -0.06% | – |
| TPX | Exit | Tempur-Pedic Intl Inc | $0 | – | -6,490 | -100.0% | -0.07% | – |
| BAESY | Exit | Bae Systems Plc - Sponsored Adr | $0 | – | -9,241 | -100.0% | -0.07% | – |
| RIO | Exit | Rio Tinto Plc - Sponsored Adr | $0 | – | -3,228 | -100.0% | -0.07% | – |
| EXP | Exit | Eagle Materials Inc | $0 | – | -1,891 | -100.0% | -0.07% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -481 | -100.0% | -0.07% | – |
| TSN | Exit | Tyson Foods Inc Cl A | $0 | – | -3,833 | -100.0% | -0.08% | – |
| SRE | Exit | Sempra Energy | $0 | – | -2,338 | -100.0% | -0.08% | – |
| Exit | Mediaset Espana Communicacion Shs | $0 | – | -50,042 | -100.0% | -0.08% | – | |
| SIEGY | Exit | Siemens A G Spon Adr | $0 | – | -4,169 | -100.0% | -0.09% | – |
| GM | Exit | General Motors Co | $0 | – | -5,635 | -100.0% | -0.09% | – |
| CLPBY | Exit | Coloplast A/S - Sponsored Adr | $0 | – | -20,516 | -100.0% | -0.09% | – |
| PNFP | Exit | Pinnacle Financial Partners In | $0 | – | -4,086 | -100.0% | -0.10% | – |
| RHHBY | Exit | Roche Holding Ltd. - Sponsored Adr | $0 | – | -7,684 | -100.0% | -0.10% | – |
| DG | Exit | Dollar General Corp | $0 | – | -1,711 | -100.0% | -0.10% | – |
| VIVHY | Exit | Vivendi Se - Unsponsored Adr | $0 | – | -10,782 | -100.0% | -0.10% | – |
| MDLZ | Exit | Mondelez Intl Inc Cl A | $0 | – | -6,129 | -100.0% | -0.10% | – |
| Exit | Samsung Electronics Co., Ltd - Sponsored Gdr | $0 | – | -217 | -100.0% | -0.10% | – | |
| MAS | Exit | Masco Corp | $0 | – | -6,620 | -100.0% | -0.10% | – |
| HTHIY | Exit | Hitachi Ltd. - Sponsored Adr | $0 | – | -3,396 | -100.0% | -0.10% | – |
| WDAY | Exit | Workday Inc Cl A | $0 | – | -1,792 | -100.0% | -0.11% | – |
| NSRGY | Exit | Nestle Sa - Sponsored Adr | $0 | – | -3,570 | -100.0% | -0.12% | – |
| PPRUY | Exit | Kering S A Unsponsored Adr | $0 | – | -5,158 | -100.0% | -0.12% | – |
| CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -6,938 | -100.0% | -0.14% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -2,755 | -100.0% | -0.16% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -7,804 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.