$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 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWEN | Sell | Clearway Energy Inc Cl C | $5,893,000 | +18.0% | 163,564 | -0.9% | 1.42% | +4.3% |
| RF | Sell | Regions Financial Corp | $5,385,000 | -7.8% | 247,018 | -9.9% | 1.30% | -18.5% |
| JPM | Sell | JPMorgan Chase & Co | $5,035,000 | -4.7% | 31,794 | -1.5% | 1.21% | -15.8% |
| STT | Sell | State Street Corp | $4,911,000 | +3.6% | 52,806 | -5.7% | 1.18% | -8.5% |
| 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% |
| EMR | Sell | Emerson Electric Co | $4,619,000 | -2.1% | 49,683 | -0.8% | 1.11% | -13.5% |
| 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% |
| NFLX | Sell | Netflix, Inc. | $2,068,000 | -3.1% | 3,433 | -1.8% | 0.50% | -14.3% |
| PANW | Sell | Palo Alto Networks Inc | $1,604,000 | +8.4% | 2,881 | -6.7% | 0.39% | -4.2% |
| V | Sell | Visa Inc Cl A | $1,453,000 | -17.2% | 6,708 | -14.9% | 0.35% | -26.8% |
| 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% |
| GS | Sell | Goldman Sachs Group Inc | $1,067,000 | -8.2% | 2,788 | -9.3% | 0.26% | -18.9% |
| 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% |
| FDX | Sell | FedEx Corp | $961,000 | +13.2% | 3,718 | -3.9% | 0.23% | 0.0% |
| KKR | Sell | KKR & Co Inc Cl A | $889,000 | +7.0% | 11,928 | -12.6% | 0.21% | -5.3% |
| GEL | Sell | Genesis Energy LP | $843,000 | -10.5% | 78,724 | -16.6% | 0.20% | -21.0% |
| ADSK | Sell | Autodesk Inc | $794,000 | -14.0% | 2,824 | -12.8% | 0.19% | -23.9% |
| SWKS | Sell | Skyworks Solutions Inc | $785,000 | -16.0% | 5,057 | -10.8% | 0.19% | -25.6% |
| MLM | Sell | Martin Marietta Materials Inc | $772,000 | +13.5% | 1,751 | -12.0% | 0.19% | +0.5% |
| CF | Sell | CF Industries Holdings Inc | $763,000 | +8.1% | 10,781 | -14.7% | 0.18% | -4.2% |
| CMG | Sell | Chipotle Mexican Grill Inc Cl | $724,000 | -30.9% | 414 | -28.1% | 0.17% | -38.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| RSG | Sell | Republic Services Inc | $516,000 | +10.7% | 3,694 | -4.6% | 0.12% | -2.4% |
| 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% |
| KR | Sell | Kroger Co | $468,000 | +12.0% | 10,342 | -0.1% | 0.11% | -0.9% |
| 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% |
| ENPH | Sell | Enphase Energy Inc | $449,000 | -35.8% | 2,457 | -47.3% | 0.11% | -43.2% |
| 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% |
| ENB | Sell | Enbridge Inc | $339,000 | -2.9% | 8,666 | -1.4% | 0.08% | -13.7% |
| T | Sell | AT&T Inc | $321,000 | -93.4% | 13,047 | -92.7% | 0.08% | -94.2% |
| 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% |
| 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% |
| 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.