$415 Million is the total value of Principal Street Partners, LLC's 193 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 31.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | Ishares S&P 500 Growth Etfexchange traded fund | $22,753,000 | +25.2% | 271,939 | +10.6% | 5.48% | +10.6% |
| AAPL | Buy | Apple Inc | $18,768,000 | +26.8% | 105,697 | +1.0% | 4.52% | +12.0% |
| ZI | Zoominfo Technoligies, Inc. | $13,565,000 | +4.9% | 211,295 | 0.0% | 3.26% | -7.3% | |
| SPY | Buy | Spdr S&P 500 Etfexchange traded fund | $12,765,000 | +37.1% | 26,877 | +24.3% | 3.07% | +21.1% |
| AMZN | Buy | Amazon.com Inc | $10,749,000 | +5.7% | 3,223 | +4.2% | 2.59% | -6.6% |
| MSFT | Buy | Microsoft Corp | $9,082,000 | +23.1% | 27,004 | +3.2% | 2.19% | +8.8% |
| MAA | Buy | Mid-America Apartment Communities, Inc. | $8,722,000 | +23.2% | 38,012 | +0.3% | 2.10% | +8.8% |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl A | $7,639,000 | +9.8% | 2,637 | +1.3% | 1.84% | -3.0% |
| AVGO | Buy | Broadcom Inc Com | $7,168,000 | +40.4% | 10,772 | +2.3% | 1.72% | +24.1% |
| PFE | Buy | Pfizer Inc | $7,064,000 | +61.2% | 119,638 | +17.4% | 1.70% | +42.4% |
| NRG | Buy | NRG Energy Inc | $6,607,000 | +16.0% | 153,366 | +9.9% | 1.59% | +2.4% |
| ABBV | Buy | Abbvie Inc | $6,535,000 | +31.6% | 48,267 | +4.9% | 1.57% | +16.3% |
| FB | Buy | Facebook Inc Cl A | $6,379,000 | +1.4% | 18,966 | +2.3% | 1.54% | -10.4% |
| PEP | Buy | PepsiCo Inc | $6,227,000 | +17.6% | 35,837 | +1.8% | 1.50% | +3.9% |
| CSCO | Buy | Cisco Systems Inc | $6,179,000 | +17.3% | 97,513 | +0.8% | 1.49% | +3.6% |
| EXC | Buy | Exelon Corp | $5,910,000 | +21.4% | 102,308 | +1.6% | 1.42% | +7.3% |
| CWEN | Sell | Clearway Energy Inc Cl C | $5,893,000 | +18.0% | 163,564 | -0.9% | 1.42% | +4.3% |
| KO | Buy | Coca-Cola Co | $5,701,000 | +1161.3% | 96,297 | +1022.1% | 1.37% | +1015.4% |
| JNJ | Buy | Johnson & Johnson | $5,685,000 | +15.7% | 33,235 | +9.2% | 1.37% | +2.2% |
| SJM | Buy | Smucker J M Co | $5,607,000 | +33.3% | 41,283 | +17.8% | 1.35% | +17.8% |
| HAS | Buy | Hasbro Inc | $5,601,000 | +34.5% | 55,035 | +17.9% | 1.35% | +18.8% |
| BMY | Buy | Bristol Myers Squibb Co | $5,530,000 | +24.7% | 88,700 | +18.3% | 1.33% | +10.1% |
| CVX | Buy | Chevron Corp | $5,400,000 | +18.1% | 46,013 | +2.1% | 1.30% | +4.4% |
| RF | Sell | Regions Financial Corp | $5,385,000 | -7.8% | 247,018 | -9.9% | 1.30% | -18.5% |
| DUK | Buy | Duke Energy Corp | $5,323,000 | +14.3% | 50,746 | +6.3% | 1.28% | +0.9% |
| IBM | Buy | International Business Machine | $5,304,000 | +6.4% | 39,681 | +10.6% | 1.28% | -6.0% |
| TNL | Buy | Travel Plus Leisure Co | $5,113,000 | +2.8% | 92,509 | +1.4% | 1.23% | -9.2% |
| EMN | Buy | Eastman Chem Co | $5,111,000 | +23.9% | 42,274 | +3.2% | 1.23% | +9.4% |
| MS | Buy | Morgan Stanley | $5,071,000 | +3.3% | 51,657 | +2.4% | 1.22% | -8.7% |
| FNF | Buy | Fidelity National Financial In | $5,068,000 | +1618.0% | 97,143 | +1392.9% | 1.22% | +1425.0% |
| JPM | Sell | JPMorgan Chase & Co | $5,035,000 | -4.7% | 31,794 | -1.5% | 1.21% | -15.8% |
| IPG | Buy | Interpublic Group Cos Inc | $5,014,000 | +10.7% | 133,886 | +8.4% | 1.21% | -2.2% |
| TXN | Buy | Texas Instruments Inc | $4,988,000 | -1.6% | 26,468 | +0.4% | 1.20% | -13.0% |
| STT | Sell | State Street Corp | $4,911,000 | +3.6% | 52,806 | -5.7% | 1.18% | -8.5% |
| CAG | Buy | Conagra Foods Inc | $4,905,000 | +26.1% | 143,631 | +25.1% | 1.18% | +11.5% |
| NTAP | Sell | NetApp Inc | $4,886,000 | -7.2% | 53,122 | -9.5% | 1.18% | -18.0% |
| PAG | Sell | Penske Automotive Group Inc | $4,845,000 | -13.1% | 45,194 | -18.4% | 1.17% | -23.2% |
| VZ | Buy | Verizon Communications Inc | $4,822,000 | +0.8% | 92,791 | +4.7% | 1.16% | -11.0% |
| PPL | Buy | PPL Corp | $4,687,000 | +12.8% | 155,889 | +4.6% | 1.13% | -0.4% |
| EMR | Sell | Emerson Electric Co | $4,619,000 | -2.1% | 49,683 | -0.8% | 1.11% | -13.5% |
| CMI | Buy | Cummins Inc | $4,567,000 | -1.9% | 20,935 | +1.0% | 1.10% | -13.3% |
| SNA | Buy | Snap On Inc | $4,542,000 | +15.0% | 21,090 | +11.5% | 1.09% | +1.6% |
| AMGN | Sell | Amgen Inc | $4,493,000 | -1.0% | 19,973 | -6.5% | 1.08% | -12.5% |
| FHN | Sell | First Horizon Natl Corp | $4,043,000 | -14.1% | 247,550 | -14.2% | 0.97% | -24.1% |
| MO | Sell | Altria Group Inc | $3,994,000 | -7.1% | 84,256 | -10.8% | 0.96% | -18.0% |
| BRKA | Berkshire Hathaway, Inc. | $3,605,000 | +9.5% | 8 | 0.0% | 0.87% | -3.2% | |
| EOG | New | EOG Resources Inc | $3,481,000 | – | 39,186 | +100.0% | 0.84% | – |
| WSO | New | Watsco Inc | $3,004,000 | – | 9,599 | +100.0% | 0.72% | – |
| BBY | Buy | Best Buy Inc | $2,716,000 | +830.1% | 26,722 | +868.9% | 0.65% | +717.5% |
| GLW | New | Corning Inc | $2,686,000 | – | 72,141 | +100.0% | 0.65% | – |
| SDY | Buy | Spdr S&P Dividend Etfexchange traded fund | $2,108,000 | +10.7% | 16,328 | +0.8% | 0.51% | -2.3% |
| NFLX | Sell | Netflix, Inc. | $2,068,000 | -3.1% | 3,433 | -1.8% | 0.50% | -14.3% |
| VIG | Buy | Vanguard Dividend Appreciation Index Fundexchange traded fund | $1,994,000 | +12.3% | 11,610 | +0.5% | 0.48% | -0.8% |
| MA | Buy | MasterCard Inc Cl A | $1,904,000 | +18.1% | 5,300 | +14.4% | 0.46% | +4.3% |
| XLF | New | Select Sector SPDR Tr SBI Finaexchange traded fund | $1,698,000 | – | 43,474 | +100.0% | 0.41% | – |
| PANW | Sell | Palo Alto Networks Inc | $1,604,000 | +8.4% | 2,881 | -6.7% | 0.39% | -4.2% |
| GOOG | Alphabet, Inc. - Class C | $1,481,000 | +8.6% | 512 | 0.0% | 0.36% | -4.3% | |
| V | Sell | Visa Inc Cl A | $1,453,000 | -17.2% | 6,708 | -14.9% | 0.35% | -26.8% |
| VOO | Buy | Vanguard S&P 500 Etfexchange traded fund | $1,407,000 | +11.1% | 3,222 | +0.7% | 0.34% | -1.7% |
| KNOP | Knot Offshore Partners, Lp | $1,336,000 | -28.9% | 100,000 | 0.0% | 0.32% | -37.1% | |
| TSLA | Buy | Tesla, Inc. | $1,326,000 | +39.9% | 1,255 | +2.7% | 0.32% | +23.6% |
| NEE | Buy | Nextera Energy Inc | $1,323,000 | +23.8% | 14,173 | +4.1% | 0.32% | +9.3% |
| MRK | Buy | Merck & Co Inc | $1,257,000 | +158.6% | 16,375 | +154.4% | 0.30% | +129.5% |
| NVDA | Buy | Nvidia Corp. | $1,109,000 | +49.7% | 3,770 | +5.4% | 0.27% | +32.2% |
| NOW | Sell | ServiceNow Inc | $1,093,000 | -6.7% | 1,684 | -10.5% | 0.26% | -17.6% |
| HD | Sell | Home Depot Inc | $1,078,000 | +23.8% | 2,597 | -2.2% | 0.26% | +9.3% |
| MOO | Buy | Vaneck Vectors Agribusiness Etfexchange traded fund | $1,072,000 | +5.8% | 11,235 | +1.2% | 0.26% | -6.5% |
| GS | Sell | Goldman Sachs Group Inc | $1,067,000 | -8.2% | 2,788 | -9.3% | 0.26% | -18.9% |
| LLY | New | Eli Lilly & Co | $1,060,000 | – | 3,837 | +100.0% | 0.26% | – |
| CHTR | Buy | Charter Communications Inc Cl | $1,049,000 | -9.6% | 1,608 | +0.8% | 0.25% | -19.9% |
| CNC | Sell | Centene Corp | $1,031,000 | +22.4% | 12,519 | -7.3% | 0.25% | +8.3% |
| LOW | Sell | Lowes Cos Inc | $1,020,000 | -11.1% | 3,945 | -30.3% | 0.25% | -21.4% |
| KRE | New | Spdr S&P Regional Banking Etfexchange traded fund | $1,022,000 | – | 14,420 | +100.0% | 0.25% | – |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $971,000 | +89.6% | 4,422 | +56.9% | 0.23% | +68.3% |
| PG | Buy | Procter & Gamble Co | $971,000 | +30.5% | 5,932 | +11.4% | 0.23% | +15.3% |
| PYPL | Buy | Paypal Holdings Inc | $966,000 | -21.9% | 5,123 | +7.8% | 0.23% | -30.9% |
| FDX | Sell | FedEx Corp | $961,000 | +13.2% | 3,718 | -3.9% | 0.23% | 0.0% |
| IYZ | New | iShares Tr DJ US Telecomexchange traded fund | $953,000 | – | 28,956 | +100.0% | 0.23% | – |
| SBUX | Buy | Starbucks Corp | $922,000 | +8.3% | 7,881 | +2.2% | 0.22% | -4.3% |
| VST | Buy | Vistra Energy Corp | $913,000 | +36.7% | 40,081 | +2.7% | 0.22% | +20.9% |
| XLV | New | Select Sector SPDR Tr SBI Healexchange traded fund | $902,000 | – | 6,400 | +100.0% | 0.22% | – |
| IQV | New | Iqvia Holdings Inc | $896,000 | – | 3,174 | +100.0% | 0.22% | – |
| VONV | New | Vanguard Russell 1000 Value Etfexchange traded fund | $899,000 | – | 12,192 | +100.0% | 0.22% | – |
| VONG | New | Vanguard Russell 1000 Growth Etfexchange traded fund | $894,000 | – | 11,381 | +100.0% | 0.22% | – |
| VOYA | Buy | Voya Financial Inc | $894,000 | +32.1% | 13,478 | +22.2% | 0.22% | +16.8% |
| VTHR | New | Vanguard Russell 3000 Etfexchange traded fund | $895,000 | – | 4,148 | +100.0% | 0.22% | – |
| KKR | Sell | KKR & Co Inc Cl A | $889,000 | +7.0% | 11,928 | -12.6% | 0.21% | -5.3% |
| ARKK | New | Ark Innovation Etfexchange traded fund | $883,000 | – | 9,258 | +100.0% | 0.21% | – |
| TTEK | Tetra Tech Inc | $857,000 | +13.7% | 5,046 | 0.0% | 0.21% | +0.5% | |
| MNST | Buy | Monster Beverage Corp | $848,000 | +18.8% | 8,833 | +9.9% | 0.20% | +4.6% |
| GEL | Sell | Genesis Energy LP | $843,000 | -10.5% | 78,724 | -16.6% | 0.20% | -21.0% |
| XLY | New | Select Sector SPDR Tr SBI Consexchange traded fund | $829,000 | – | 4,057 | +100.0% | 0.20% | – |
| XLI | New | Select Sector SPDR Tr SBI Induexchange traded fund | $829,000 | – | 7,833 | +100.0% | 0.20% | – |
| LMT | New | Lockheed Martin Corp | $816,000 | – | 2,296 | +100.0% | 0.20% | – |
| ADSK | Sell | Autodesk Inc | $794,000 | -14.0% | 2,824 | -12.8% | 0.19% | -23.9% |
| IP | Buy | International Paper Co | $793,000 | +194.8% | 16,897 | +250.9% | 0.19% | +161.6% |
| XLB | New | Select Sector SPDR Tr SBI Mateexchange traded fund | $792,000 | – | 8,740 | +100.0% | 0.19% | – |
| SWKS | Sell | Skyworks Solutions Inc | $785,000 | -16.0% | 5,057 | -10.8% | 0.19% | -25.6% |
| CG | New | Carlyle Group Inc | $780,000 | – | 14,201 | +100.0% | 0.19% | – |
| MLM | Sell | Martin Marietta Materials Inc | $772,000 | +13.5% | 1,751 | -12.0% | 0.19% | +0.5% |
| GLD | Spdr Gold Etfexchange traded fund | $769,000 | +4.1% | 4,500 | 0.0% | 0.18% | -8.0% | |
| CF | Sell | CF Industries Holdings Inc | $763,000 | +8.1% | 10,781 | -14.7% | 0.18% | -4.2% |
| BRKB | Buy | Berkshire Hathaway, Inc. | $761,000 | +29.4% | 2,546 | +18.3% | 0.18% | +14.4% |
| DHR | Buy | Danaher Corp | $758,000 | +11.8% | 2,303 | +3.4% | 0.18% | -1.6% |
| XPO | Buy | XPO Logistics Inc | $751,000 | +31.1% | 9,701 | +34.8% | 0.18% | +16.0% |
| CMG | Sell | Chipotle Mexican Grill Inc Cl | $724,000 | -30.9% | 414 | -28.1% | 0.17% | -38.9% |
| CP | New | Canadian Pacific Railway Ltd | $715,000 | – | 9,947 | +100.0% | 0.17% | – |
| FLT | Buy | Fleetcor Technologies Inc | $712,000 | -6.2% | 3,182 | +9.5% | 0.17% | -17.4% |
| APD | Sell | Air Prods & Chems Inc | $694,000 | +18.6% | 2,280 | -0.1% | 0.17% | +5.0% |
| VRT | Sell | Vertiv Holdings Co Cl A | $693,000 | +3.3% | 27,765 | -0.3% | 0.17% | -8.7% |
| GLPI | Sell | Gaming & Leisure Properties In | $695,000 | -10.6% | 14,293 | -14.7% | 0.17% | -21.2% |
| UNP | New | Union Pacific Corp | $688,000 | – | 2,731 | +100.0% | 0.17% | – |
| MET | Buy | MetLife Inc | $687,000 | +3.9% | 10,994 | +2.7% | 0.16% | -8.3% |
| RJF | Sell | Raymond James Financial Inc | $687,000 | -12.7% | 6,847 | -19.7% | 0.16% | -22.9% |
| CMCSA | Sell | Comcast Corp Cl A | $676,000 | -15.6% | 13,423 | -6.3% | 0.16% | -25.2% |
| IEFA | Buy | iShares Core MSCI EAFEexchange traded fund | $670,000 | +193.9% | 8,971 | +191.7% | 0.16% | +159.7% |
| TMUS | Buy | T-Mobile US Inc | $656,000 | +14.3% | 5,657 | +25.9% | 0.16% | +1.3% |
| AMT | Sell | American Tower REIT | $652,000 | +1.7% | 2,227 | -7.6% | 0.16% | -10.3% |
| FTAI | Sell | Fortress Trans Infrst Invs LLC | $648,000 | -6.8% | 22,390 | -18.2% | 0.16% | -17.5% |
| DFUS | Buy | Dimensional Us Equity Etf | $646,000 | +111.8% | 12,497 | +93.5% | 0.16% | +86.7% |
| PWR | Sell | Quanta Services Inc | $629,000 | -0.2% | 5,483 | -1.0% | 0.15% | -12.2% |
| SBAC | Sell | SBA Communications Corp Cl A | $619,000 | +15.3% | 1,590 | -2.2% | 0.15% | +2.1% |
| XLP | New | Select Sector SPDR Tr SBI Consexchange traded fund | $606,000 | – | 7,860 | +100.0% | 0.15% | – |
| UPS | Buy | United Parcel Service Inc Cl B | $606,000 | +30.3% | 2,826 | +10.8% | 0.15% | +15.0% |
| NEP | Sell | Nextera Energy Partners LP In | $593,000 | -1.5% | 7,023 | -12.0% | 0.14% | -12.8% |
| EQIX | Sell | Equinix Inc | $594,000 | +3.1% | 702 | -3.7% | 0.14% | -8.9% |
| APH | Buy | Amphenol Corp Cl A | $574,000 | +21.1% | 6,559 | +1.2% | 0.14% | +7.0% |
| UNH | Sell | Unitedhealth Group, Inc. | $565,000 | +23.4% | 1,124 | -4.0% | 0.14% | +8.8% |
| WM | Sell | Waste Management Inc | $556,000 | +8.2% | 3,332 | -3.2% | 0.13% | -4.3% |
| VOD | Sell | Vodafone Group PLC Spnsr ADR N | $555,000 | -10.6% | 37,158 | -7.6% | 0.13% | -20.7% |
| LEG | Sell | Leggett & Platt Inc | $548,000 | -86.6% | 13,313 | -85.4% | 0.13% | -88.2% |
| KNX | Buy | Knight Swift Trans Holdings In | $540,000 | +90.8% | 8,860 | +60.2% | 0.13% | +68.8% |
| RSG | Sell | Republic Services Inc | $516,000 | +10.7% | 3,694 | -4.6% | 0.12% | -2.4% |
| FTNT | Buy | Fortinet Inc | $511,000 | +68.1% | 1,421 | +36.5% | 0.12% | +48.2% |
| GNRC | New | Generac Holdings Inc | $513,000 | – | 1,457 | +100.0% | 0.12% | – |
| TRGP | Buy | Targa Resources Corp | $490,000 | +62.8% | 9,385 | +53.6% | 0.12% | +43.9% |
| ADBE | Sell | Adobe, Inc. | $487,000 | -13.0% | 858 | -11.7% | 0.12% | -23.5% |
| SQ | Sell | Square Inc Cl A | $487,000 | -42.0% | 3,016 | -13.8% | 0.12% | -48.9% |
| PAYX | Buy | Paychex Inc | $484,000 | +22.2% | 3,548 | +0.7% | 0.12% | +8.3% |
| ELS | Buy | Equity Lifestyle Properties In | $480,000 | +13.7% | 5,481 | +1.4% | 0.12% | +0.9% |
| CL | Buy | Colgate Palmolive Co | $477,000 | +28.6% | 5,590 | +14.1% | 0.12% | +13.9% |
| KR | Sell | Kroger Co | $468,000 | +12.0% | 10,342 | -0.1% | 0.11% | -0.9% |
| SO | Buy | Southern Co | $465,000 | +20.2% | 6,784 | +8.9% | 0.11% | +6.7% |
| SEDG | Sell | Solaredge Technologies Inc | $465,000 | -24.3% | 1,656 | -28.4% | 0.11% | -32.9% |
| SUI | Sell | Sun Communities Inc | $455,000 | +9.6% | 2,164 | -3.5% | 0.11% | -2.7% |
| DIS | Sell | Disney Walt Co Disney | $453,000 | -23.5% | 2,926 | -16.4% | 0.11% | -32.3% |
| FSK | Fs Kkr Capital Corp. | $451,000 | -4.9% | 20,902 | 0.0% | 0.11% | -15.5% | |
| ENPH | Sell | Enphase Energy Inc | $449,000 | -35.8% | 2,457 | -47.3% | 0.11% | -43.2% |
| AVB | Buy | AvalonBay Communities Inc | $437,000 | +14.1% | 1,729 | +0.1% | 0.10% | +1.0% |
| COST | Buy | Costco Wholesale Corp. | $437,000 | +44.7% | 769 | +14.6% | 0.10% | +28.0% |
| FRT | Buy | Federal Realty Investment Trus | $434,000 | +17.6% | 3,178 | +1.6% | 0.10% | +3.0% |
| GILD | Buy | Gilead Sciences Inc | $432,000 | +8.5% | 5,961 | +4.7% | 0.10% | -3.7% |
| TMO | Buy | Thermo Fisher Scientific, Inc. | $406,000 | +37.2% | 608 | +17.6% | 0.10% | +21.0% |
| D | Sell | Dominion Energy Inc | $397,000 | +2.3% | 5,049 | -5.0% | 0.10% | -9.4% |
| SYK | Sell | Stryker Corp | $394,000 | -2.5% | 1,471 | -4.0% | 0.10% | -13.6% |
| BEPC | Sell | Brookfield Renewable Corp Cl A | $387,000 | -6.7% | 10,495 | -1.9% | 0.09% | -17.7% |
| RTX | Sell | Raytheon Technologies Corp | $385,000 | -8.6% | 4,476 | -8.7% | 0.09% | -19.1% |
| Buy | Sigma Lithium Corporation | $388,000 | +32.4% | 37,235 | +6.4% | 0.09% | +16.2% | |
| VGK | New | Vanguard Ftse Europe Etf | $382,000 | – | 5,597 | +100.0% | 0.09% | – |
| BG | Buy | Bunge Limited | $379,000 | +35.4% | 4,057 | +17.9% | 0.09% | +19.7% |
| BLK | BlackRock Inc | $366,000 | +9.3% | 400 | 0.0% | 0.09% | -3.3% | |
| CRM | Buy | Salesforce.Com, Inc. | $364,000 | -2.2% | 1,434 | +4.4% | 0.09% | -12.9% |
| ACN | Buy | Accenture Plc | $362,000 | +31.2% | 873 | +1.3% | 0.09% | +16.0% |
| DTM | New | Dt Midstream Inc Common Stock | $350,000 | – | 7,296 | +100.0% | 0.08% | – |
| EXP | New | Eagle Materials Inc | $342,000 | – | 2,057 | +100.0% | 0.08% | – |
| ENB | Sell | Enbridge Inc | $339,000 | -2.9% | 8,666 | -1.4% | 0.08% | -13.7% |
| IFF | Buy | International Flavors & Fragra | $332,000 | +19.0% | 2,208 | +6.0% | 0.08% | +5.3% |
| ABT | Buy | Abbott Laboratories | $330,000 | +33.1% | 2,348 | +11.9% | 0.08% | +16.2% |
| OMC | Buy | Omnicom Group Inc | $318,000 | +12.8% | 4,342 | +11.7% | 0.08% | 0.0% |
| T | Sell | AT&T Inc | $321,000 | -93.4% | 13,047 | -92.7% | 0.08% | -94.2% |
| CBOE | Buy | Cboe Global Markets, Inc. | $316,000 | +5.7% | 2,424 | +0.3% | 0.08% | -6.2% |
| LNG | Buy | Cheniere Energy Inc | $314,000 | +31.4% | 3,102 | +26.7% | 0.08% | +16.9% |
| QCOM | New | Qualcomm, Inc. | $306,000 | – | 1,672 | +100.0% | 0.07% | – |
| AMD | New | Advanced Micro Devices, Inc. | $298,000 | – | 2,072 | +100.0% | 0.07% | – |
| RUN | Sell | Sunrun Inc | $293,000 | -51.7% | 8,551 | -37.9% | 0.07% | -57.0% |
| DTE | Sell | DTE Energy Co | $294,000 | +3.2% | 2,456 | -3.5% | 0.07% | -9.0% |
| BDX | Buy | Becton Dickinson & Co | $294,000 | +4.3% | 1,172 | +2.2% | 0.07% | -7.8% |
| DCP | Dcp Midstream Partners, Lp | $275,000 | -2.5% | 10,000 | 0.0% | 0.07% | -14.3% | |
| AES | Buy | AES Corp | $272,000 | +14.8% | 11,209 | +8.0% | 0.06% | 0.0% |
| VFC | Buy | VF Corp | $269,000 | +11.2% | 3,668 | +1.2% | 0.06% | -1.5% |
| NKE | Buy | Nike, Inc. | $258,000 | +22.9% | 1,545 | +7.1% | 0.06% | +8.8% |
| INTU | New | Intuit, Inc. | $254,000 | – | 394 | +100.0% | 0.06% | – |
| FISV | Sell | Fiserv Inc | $252,000 | -16.6% | 2,425 | -13.1% | 0.06% | -25.6% |
| ORCL | Sell | Oracle Corp. | $248,000 | -0.4% | 2,848 | -0.5% | 0.06% | -11.8% |
| PRU | New | Prudential Financial Inc | $251,000 | – | 2,323 | +100.0% | 0.06% | – |
| BAC | Buy | Bank Of America Corp. | $242,000 | +5.7% | 5,431 | +0.7% | 0.06% | -6.5% |
| BIO | New | Bio-Rad Laboratories, Inc. | $221,000 | – | 293 | +100.0% | 0.05% | – |
| AMAT | New | Applied Materials, Inc. | $219,000 | – | 1,394 | +100.0% | 0.05% | – |
| CVS | New | Cvs Health Corp. | $218,000 | – | 2,112 | +100.0% | 0.05% | – |
| CI | New | Cigna Corp. | $218,000 | – | 948 | +100.0% | 0.05% | – |
| MU | New | Micron Technology, Inc. | $200,000 | – | 2,147 | +100.0% | 0.05% | – |
| ET | Sell | Energy Transfer, Lp | $104,000 | -55.2% | 12,671 | -47.7% | 0.02% | -60.3% |
| MPIR | Sell | Empire Diversified Energy Inc | $4,000 | -71.4% | 20,963 | -46.3% | 0.00% | -75.0% |
| RBBN | Exit | Ribbon Communications Inc | $0 | – | -32,551 | -100.0% | -0.05% | – |
| WMT | Exit | Walmart, Inc. | $0 | – | -1,582 | -100.0% | -0.06% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -948 | -100.0% | -0.07% | – |
| ASML | Exit | Asml Holding Nv | $0 | – | -364 | -100.0% | -0.07% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -1,716 | -100.0% | -0.08% | – |
| BP | Exit | Bp Plc - Sponsored Adr | $0 | – | -10,815 | -100.0% | -0.08% | – |
| SHLS | Exit | Shoals Technologies Group Inc | $0 | – | -11,486 | -100.0% | -0.09% | – |
| TTE | Exit | Total Se | $0 | – | -6,572 | -100.0% | -0.09% | – |
| Exit | Gxo Logistics Incorporated | $0 | – | -4,644 | -100.0% | -0.10% | – | |
| STLA | Exit | Stellantis N.V Shs | $0 | – | -20,644 | -100.0% | -0.11% | – |
| SAP | Exit | Sap Se - Sponsored Adr | $0 | – | -3,025 | -100.0% | -0.11% | – |
| CCEP | Exit | Coca-Cola Europacific Partners Plc | $0 | – | -7,834 | -100.0% | -0.12% | – |
| DEO | Exit | Diageo Plc - Sponsored Adr | $0 | – | -2,513 | -100.0% | -0.13% | – |
| AZN | Exit | Astrazeneca Plc - Sponsored Adr | $0 | – | -8,982 | -100.0% | -0.15% | – |
| GRMN | Exit | Garmin Ltd. | $0 | – | -3,578 | -100.0% | -0.15% | – |
| INCY | Exit | Incyte Corp | $0 | – | -8,101 | -100.0% | -0.15% | – |
| NVO | Exit | Novo-Nordisk A/S Adr Adr Cmn | $0 | – | -6,140 | -100.0% | -0.16% | – |
| SSNC | Exit | SS&C Technologies Holdings Inc | $0 | – | -10,690 | -100.0% | -0.20% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -8,927 | -100.0% | -0.23% | – |
| STLD | Exit | Steel Dynamics Inc | $0 | – | -72,781 | -100.0% | -1.16% | – |
| HIG | Exit | Hartford Financial Services Gr | $0 | – | -66,247 | -100.0% | -1.27% | – |
| ADM | Exit | Archer Daniels Midland Co | $0 | – | -78,729 | -100.0% | -1.29% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -25,821 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.