$436 Million is the total value of Principal Street Partners, LLC's 211 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 34.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | ISHARES S&P 500 GROWTH ETFexchange traded fund | $20,805,000 | -8.6% | 272,389 | +0.2% | 4.77% | -12.9% |
| AAPL | Buy | APPLE, INC. | $19,044,000 | +1.5% | 109,068 | +3.2% | 4.37% | -3.4% |
| SPY | Buy | SPDR S&P 500 ETFexchange traded fund | $13,008,000 | +1.9% | 28,715 | +6.8% | 2.98% | -3.0% |
| ZI | ZOOMINFO TECHNOLIGIES, INC. | $12,623,000 | -6.9% | 211,295 | 0.0% | 2.89% | -11.4% | |
| AMZN | Buy | Amazon.com Inc | $10,531,000 | -2.0% | 3,230 | +0.2% | 2.41% | -6.7% |
| MSFT | Sell | Microsoft Corp | $7,995,000 | -12.0% | 25,929 | -4.0% | 1.83% | -16.1% |
| MAA | Sell | MID-AMERICA APARTMENT COMMUNITIES, INC. | $7,938,000 | -9.0% | 37,898 | -0.3% | 1.82% | -13.3% |
| ABBV | Sell | Abbvie Inc | $7,813,000 | +19.6% | 48,197 | -0.1% | 1.79% | +13.9% |
| CVX | Buy | Chevron Corp | $7,569,000 | +40.2% | 46,485 | +1.0% | 1.74% | +33.5% |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl A | $7,370,000 | -3.5% | 2,650 | +0.5% | 1.69% | -8.1% |
| FHN | Buy | First Horizon Natl Corp | $6,982,000 | +72.7% | 297,213 | +20.1% | 1.60% | +64.5% |
| AVGO | Buy | Broadcom Inc Com | $6,868,000 | -4.2% | 10,906 | +1.2% | 1.58% | -8.7% |
| BMY | Buy | Bristol Myers Squibb Co | $6,856,000 | +24.0% | 93,876 | +5.8% | 1.57% | +18.1% |
| EOG | Buy | EOG Resources Inc | $6,259,000 | +79.8% | 52,496 | +34.0% | 1.44% | +71.2% |
| PEP | Buy | PepsiCo Inc | $6,254,000 | +0.4% | 37,364 | +4.3% | 1.43% | -4.3% |
| KO | Buy | Coca-Cola Co | $6,215,000 | +9.0% | 100,214 | +4.1% | 1.42% | +3.9% |
| CWEN | Buy | Clearway Energy Inc Cl C | $6,212,000 | +5.4% | 170,134 | +4.0% | 1.42% | +0.4% |
| JNJ | Buy | Johnson & Johnson | $6,167,000 | +8.5% | 34,798 | +4.7% | 1.41% | +3.4% |
| AMGN | Buy | Amgen Inc | $6,104,000 | +35.9% | 25,245 | +26.4% | 1.40% | +29.3% |
| DUK | Buy | Duke Energy Corp | $6,086,000 | +14.3% | 54,501 | +7.4% | 1.40% | +8.9% |
| PFE | Sell | Pfizer Inc | $6,082,000 | -13.9% | 117,479 | -1.8% | 1.39% | -18.0% |
| LMT | Buy | Lockheed Martin Corp | $6,043,000 | +640.6% | 13,692 | +496.3% | 1.38% | +606.6% |
| CSCO | Buy | Cisco Systems Inc | $5,801,000 | -6.1% | 104,036 | +6.7% | 1.33% | -10.6% |
| SJM | Buy | Smucker J M Co | $5,717,000 | +2.0% | 42,217 | +2.3% | 1.31% | -2.9% |
| RF | Buy | Regions Financial Corp | $5,692,000 | +5.7% | 255,741 | +3.5% | 1.30% | +0.7% |
| TNL | Buy | Travel Plus Leisure Co | $5,625,000 | +10.0% | 97,089 | +5.0% | 1.29% | +4.8% |
| IBM | Buy | International Business Machine | $5,524,000 | +4.1% | 42,491 | +7.1% | 1.27% | -0.8% |
| MO | Buy | Altria Group Inc | $5,508,000 | +37.9% | 105,378 | +25.1% | 1.26% | +31.4% |
| NRG | Sell | NRG Energy Inc | $5,308,000 | -19.7% | 138,382 | -9.8% | 1.22% | -23.5% |
| TXN | Buy | Texas Instruments Inc | $5,281,000 | +5.9% | 28,784 | +8.8% | 1.21% | +0.8% |
| VZ | Buy | Verizon Communications Inc | $5,173,000 | +7.3% | 101,547 | +9.4% | 1.19% | +2.2% |
| IP | Buy | International Paper Co | $5,167,000 | +551.6% | 111,969 | +562.7% | 1.18% | +520.4% |
| CAG | Buy | Conagra Foods Inc | $5,054,000 | +3.0% | 150,537 | +4.8% | 1.16% | -1.9% |
| FNF | Buy | Fidelity National Financial In | $5,050,000 | -0.4% | 103,409 | +6.5% | 1.16% | -5.1% |
| IPG | Buy | Interpublic Group Cos Inc | $4,999,000 | -0.3% | 141,036 | +5.3% | 1.15% | -5.1% |
| PPL | Buy | PPL Corp | $4,964,000 | +5.9% | 173,781 | +11.5% | 1.14% | +0.9% |
| EMN | Buy | Eastman Chem Co | $4,938,000 | -3.4% | 44,065 | +4.2% | 1.13% | -8.0% |
| WSO | Buy | Watsco Inc | $4,924,000 | +63.9% | 16,162 | +68.4% | 1.13% | +56.2% |
| MS | Buy | Morgan Stanley | $4,868,000 | -4.0% | 55,696 | +7.8% | 1.12% | -8.6% |
| STT | Buy | State Street Corp | $4,858,000 | -1.1% | 55,757 | +5.6% | 1.11% | -5.8% |
| HAS | Buy | Hasbro Inc | $4,716,000 | -15.8% | 57,573 | +4.6% | 1.08% | -19.8% |
| NTAP | Buy | NetApp Inc | $4,675,000 | -4.3% | 56,328 | +6.0% | 1.07% | -8.8% |
| SNA | Buy | Snap On Inc | $4,657,000 | +2.5% | 22,666 | +7.5% | 1.07% | -2.3% |
| CMI | Buy | Cummins Inc | $4,636,000 | +1.5% | 22,601 | +8.0% | 1.06% | -3.3% |
| GLW | Buy | Corning Inc | $4,603,000 | +71.4% | 124,700 | +72.9% | 1.06% | +63.1% |
| JPM | Buy | JPMorgan Chase & Co | $4,544,000 | -9.8% | 33,339 | +4.9% | 1.04% | -14.0% |
| LEG | Buy | Leggett & Platt Inc | $4,436,000 | +709.5% | 127,461 | +857.4% | 1.02% | +670.5% |
| BRKA | BERKSHIRE HATHAWAY, INC. | $4,231,000 | +17.4% | 8 | 0.0% | 0.97% | +11.8% | |
| BBY | Buy | Best Buy Inc | $4,215,000 | +55.2% | 46,364 | +73.5% | 0.97% | +47.7% |
| FB | Sell | Facebook Inc Cl A | $3,764,000 | -41.0% | 16,925 | -10.8% | 0.86% | -43.8% |
| PYPL | Buy | Paypal Holdings Inc | $2,577,000 | +166.8% | 22,281 | +334.9% | 0.59% | +153.6% |
| SDY | Buy | SPDR S&P DIVIDEND ETFexchange traded fund | $2,105,000 | -0.1% | 16,428 | +0.6% | 0.48% | -4.7% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETFexchange traded fund | $2,071,000 | +130.4% | 28,453 | +133.4% | 0.48% | +119.9% |
| VTHR | Buy | VANGUARD RUSSELL 3000 ETFexchange traded fund | $2,000,000 | +123.5% | 9,806 | +136.4% | 0.46% | +113.5% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFexchange traded fund | $1,942,000 | +117.2% | 27,219 | +139.2% | 0.44% | +107.0% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDexchange traded fund | $1,891,000 | -5.2% | 11,660 | +0.4% | 0.43% | -9.6% |
| KNOP | KNOT OFFSHORE PARTNERS, LP | $1,691,000 | +26.6% | 100,000 | 0.0% | 0.39% | +20.5% | |
| TSLA | Buy | TESLA, INC. | $1,626,000 | +22.6% | 1,509 | +20.2% | 0.37% | +16.9% |
| MA | Sell | MasterCard Inc Cl A | $1,547,000 | -18.8% | 4,327 | -18.4% | 0.36% | -22.5% |
| V | Buy | Visa Inc Cl A | $1,530,000 | +5.3% | 6,899 | +2.8% | 0.35% | +0.3% |
| NFLX | Buy | NETFLIX, INC. | $1,509,000 | -27.0% | 4,028 | +17.3% | 0.35% | -30.5% |
| PANW | Sell | Palo Alto Networks Inc | $1,461,000 | -8.9% | 2,346 | -18.6% | 0.34% | -13.2% |
| GOOG | ALPHABET, INC. - CLASS C | $1,430,000 | -3.4% | 512 | 0.0% | 0.33% | -7.9% | |
| MRK | Buy | Merck & Co Inc | $1,371,000 | +9.1% | 16,687 | +1.9% | 0.31% | +3.6% |
| VOO | Buy | VANGUARD S&P 500 ETFexchange traded fund | $1,342,000 | -4.6% | 3,233 | +0.3% | 0.31% | -9.1% |
| NEE | Buy | Nextera Energy Inc | $1,208,000 | -8.7% | 14,259 | +0.6% | 0.28% | -12.9% |
| MOO | Buy | VANECK VECTORS AGRIBUSINESS ETFexchange traded fund | $1,175,000 | +9.6% | 11,237 | +0.0% | 0.27% | +4.3% |
| LLY | Buy | Eli Lilly & Co | $1,149,000 | +8.4% | 4,010 | +4.5% | 0.26% | +3.1% |
| NVDA | Buy | NVIDIA CORP. | $1,106,000 | -0.3% | 4,054 | +7.5% | 0.25% | -4.9% |
| T | Buy | AT&T Inc | $1,074,000 | +234.6% | 45,413 | +248.1% | 0.25% | +219.5% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $1,063,000 | +9.5% | 4,071 | -7.9% | 0.24% | +4.3% |
| IEFA | Buy | iShares Core MSCI EAFEexchange traded fund | $1,042,000 | +55.5% | 14,994 | +67.1% | 0.24% | +48.4% |
| CF | Sell | CF Industries Holdings Inc | $1,023,000 | +34.1% | 9,927 | -7.9% | 0.24% | +27.7% |
| CNC | Sell | Centene Corp | $1,026,000 | -0.5% | 12,183 | -2.7% | 0.24% | -5.2% |
| NOW | Buy | ServiceNow Inc | $1,008,000 | -7.8% | 1,810 | +7.5% | 0.23% | -12.2% |
| XLF | Sell | SPDR FINANCIAL SELECT SECTOR ETFexchange traded fund | $997,000 | -41.3% | 26,016 | -40.2% | 0.23% | -44.0% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFexchange traded fund | $998,000 | -2.3% | 14,490 | +0.5% | 0.23% | -6.9% |
| EXC | Sell | Exelon Corp | $978,000 | -83.5% | 20,530 | -79.9% | 0.22% | -84.3% |
| GS | Buy | Goldman Sachs Group Inc | $949,000 | -11.1% | 2,875 | +3.1% | 0.22% | -15.2% |
| PG | Buy | Procter & Gamble Co | $948,000 | -2.4% | 6,205 | +4.6% | 0.22% | -7.3% |
| GEL | Buy | Genesis Energy LP | $931,000 | +10.4% | 79,477 | +1.0% | 0.21% | +4.9% |
| SBUX | Buy | Starbucks Corp | $904,000 | -2.0% | 9,927 | +26.0% | 0.21% | -6.8% |
| CMG | Buy | Chipotle Mexican Grill Inc Cl | $905,000 | +25.0% | 572 | +38.2% | 0.21% | +19.0% |
| VOYA | Sell | Voya Financial Inc | $874,000 | -2.2% | 13,177 | -2.2% | 0.20% | -7.0% |
| TRGP | Buy | Targa Resources Corp | $874,000 | +78.4% | 11,578 | +23.4% | 0.20% | +69.5% |
| LOW | Buy | Lowes Cos Inc | $868,000 | -14.9% | 4,291 | +8.8% | 0.20% | -19.1% |
| FLT | Buy | Fleetcor Technologies Inc | $842,000 | +18.3% | 3,380 | +6.2% | 0.19% | +12.9% |
| FDX | Sell | FedEx Corp | $835,000 | -13.1% | 3,608 | -3.0% | 0.19% | -17.3% |
| COP | New | ConocoPhillips | $828,000 | – | 8,278 | +100.0% | 0.19% | – |
| XPO | Buy | XPO Logistics Inc | $825,000 | +9.9% | 11,328 | +16.8% | 0.19% | +4.4% |
| GLD | SPDR GOLD ETFexchange traded fund | $813,000 | +5.7% | 4,500 | 0.0% | 0.19% | +0.5% | |
| MLM | Buy | Martin Marietta Materials Inc | $804,000 | +4.1% | 2,090 | +19.4% | 0.18% | -1.1% |
| RJF | Buy | Raymond James Financial Inc | $801,000 | +16.6% | 7,283 | +6.4% | 0.18% | +11.5% |
| FISV | Buy | Fiserv Inc | $785,000 | +211.5% | 7,740 | +219.2% | 0.18% | +195.1% |
| NVO | New | NOVO NORDISK A/S | $787,000 | – | 7,021 | +100.0% | 0.18% | – |
| IQV | Buy | Iqvia Holdings Inc | $783,000 | -12.6% | 3,387 | +6.7% | 0.18% | -16.7% |
| PWR | Buy | Quanta Services Inc | $776,000 | +23.4% | 5,903 | +7.7% | 0.18% | +17.9% |
| MET | Buy | MetLife Inc | $778,000 | +13.2% | 11,062 | +0.6% | 0.18% | +7.9% |
| DHR | Buy | Danaher Corp | $772,000 | +1.8% | 2,632 | +14.3% | 0.18% | -2.7% |
| VGK | Buy | VANGUARD FTSE EUROPE ETF | $760,000 | +99.0% | 12,201 | +118.0% | 0.17% | +89.1% |
| SQ | Buy | Square Inc Cl A | $755,000 | +55.0% | 5,569 | +84.6% | 0.17% | +47.9% |
| ACN | Buy | ACCENTURE PLC | $747,000 | +106.4% | 2,214 | +153.6% | 0.17% | +96.6% |
| WM | Buy | Waste Management Inc | $730,000 | +31.3% | 4,607 | +38.3% | 0.17% | +24.6% |
| EPD | New | Enterprise Products Partners L | $727,000 | – | 28,151 | +100.0% | 0.17% | – |
| HD | Sell | Home Depot Inc | $720,000 | -33.2% | 2,405 | -7.4% | 0.16% | -36.3% |
| UNP | Sell | Union Pacific Corp | $721,000 | +4.8% | 2,638 | -3.4% | 0.16% | -0.6% |
| KMI | New | Kinder Morgan Inc | $716,000 | – | 37,903 | +100.0% | 0.16% | – |
| SWKS | Buy | Skyworks Solutions Inc | $714,000 | -9.0% | 5,356 | +5.9% | 0.16% | -13.2% |
| MNST | Buy | Monster Beverage Corp | $714,000 | -15.8% | 8,942 | +1.2% | 0.16% | -19.6% |
| CG | Buy | Carlyle Group Inc | $707,000 | -9.4% | 14,462 | +1.8% | 0.16% | -13.8% |
| UPS | Buy | United Parcel Service Inc Cl B | $708,000 | +16.8% | 3,302 | +16.8% | 0.16% | +11.0% |
| ADSK | Buy | Autodesk Inc | $689,000 | -13.2% | 3,215 | +13.8% | 0.16% | -17.3% |
| VOD | Buy | Vodafone Group PLC Spnsr ADR N | $681,000 | +22.7% | 40,983 | +10.3% | 0.16% | +16.4% |
| DCP | Buy | DCP Midstream Partners LP | $678,000 | +146.5% | 20,200 | +102.0% | 0.16% | +134.8% |
| KKR | Sell | KKR & Co Inc Cl A | $671,000 | -24.5% | 11,478 | -3.8% | 0.15% | -28.0% |
| SLB | New | Schlumberger Ltd | $658,000 | – | 15,919 | +100.0% | 0.15% | – |
| MPLX | New | MPLX LP | $652,000 | – | 19,665 | +100.0% | 0.15% | – |
| VST | Sell | Vistra Energy Corp | $644,000 | -29.5% | 27,703 | -30.9% | 0.15% | -32.7% |
| AZN | New | ASTRAZENECA PLC | $646,000 | – | 9,737 | +100.0% | 0.15% | – |
| RSG | Buy | Republic Services Inc | $637,000 | +23.4% | 4,800 | +29.9% | 0.15% | +17.7% |
| UNH | Buy | UNITEDHEALTH GROUP, INC. | $634,000 | +12.2% | 1,242 | +10.5% | 0.14% | +6.6% |
| DTM | Buy | Dt Midstream Inc Common Stock | $625,000 | +78.6% | 11,516 | +57.8% | 0.14% | +70.2% |
| ARKK | Buy | ARK INNOVATION ETFexchange traded fund | $619,000 | -29.9% | 9,333 | +0.8% | 0.14% | -33.3% |
| DFUS | DIMENSIONAL US EQUITY ETF | $613,000 | -5.1% | 12,497 | 0.0% | 0.14% | -9.0% | |
| CP | Sell | Canadian Pacific Railway Ltd | $609,000 | -14.8% | 7,382 | -25.8% | 0.14% | -18.6% |
| DIS | Buy | Disney Walt Co Disney | $604,000 | +33.3% | 4,405 | +50.5% | 0.14% | +26.6% |
| TGH | New | Textainer Group Holdings Ltd | $590,000 | – | 15,489 | +100.0% | 0.14% | – |
| WMB | New | Williams Cos Inc | $579,000 | – | 17,315 | +100.0% | 0.13% | – |
| GM | New | General Motors Co | $582,000 | – | 13,308 | +100.0% | 0.13% | – |
| CHTR | Sell | Charter Communications Inc Cl | $575,000 | -45.2% | 1,054 | -34.5% | 0.13% | -47.8% |
| ENB | Buy | Enbridge Inc | $570,000 | +68.1% | 12,360 | +42.6% | 0.13% | +59.8% |
| EQIX | Buy | Equinix Inc | $564,000 | -5.1% | 760 | +8.3% | 0.13% | -9.8% |
| TMUS | Sell | T-Mobile US Inc | $544,000 | -17.1% | 4,233 | -25.2% | 0.12% | -20.9% |
| GNRC | Buy | Generac Holdings Inc | $546,000 | +6.4% | 1,838 | +26.1% | 0.12% | +1.6% |
| DEO | New | DIAGEO PLC | $530,000 | – | 2,587 | +100.0% | 0.12% | – |
| COST | Buy | COSTCO WHOLESALE CORP. | $534,000 | +22.2% | 928 | +20.7% | 0.12% | +16.2% |
| DBRG | New | Digitalbridge Group Inc Cl A C | $519,000 | – | 72,115 | +100.0% | 0.12% | – |
| AMT | Sell | American Tower REIT | $509,000 | -21.9% | 2,027 | -9.0% | 0.12% | -25.5% |
| PAYX | Buy | Paychex Inc | $509,000 | +5.2% | 3,735 | +5.3% | 0.12% | 0.0% |
| KR | Sell | Kroger Co | $509,000 | +8.8% | 8,867 | -14.3% | 0.12% | +3.5% |
| SO | Buy | Southern Co | $501,000 | +7.7% | 6,908 | +1.8% | 0.12% | +2.7% |
| APH | Buy | Amphenol Corp Cl A | $498,000 | -13.2% | 6,615 | +0.9% | 0.11% | -17.4% |
| FSK | FS KKR CAPITAL CORP. | $490,000 | +8.6% | 20,902 | 0.0% | 0.11% | +2.8% | |
| ADBE | Buy | ADOBE, INC. | $485,000 | -0.4% | 1,064 | +24.0% | 0.11% | -5.1% |
| SBAC | Sell | SBA Communications Corp Cl A | $476,000 | -23.1% | 1,383 | -13.0% | 0.11% | -26.8% |
| ALB | New | Albemarle Corp | $459,000 | – | 2,077 | +100.0% | 0.10% | – |
| NEP | Sell | Nextera Energy Partners LP In | $458,000 | -22.8% | 5,493 | -21.8% | 0.10% | -26.6% |
| BHP | New | BHP GROUP LTD. | $455,000 | – | 5,885 | +100.0% | 0.10% | – |
| D | Buy | Dominion Energy Inc | $447,000 | +12.6% | 5,259 | +4.2% | 0.10% | +6.2% |
| FTNT | Sell | Fortinet Inc | $441,000 | -13.7% | 1,289 | -9.3% | 0.10% | -17.9% |
| RTX | Sell | Raytheon Technologies Corp | $435,000 | +13.0% | 4,384 | -2.1% | 0.10% | +7.5% |
| AVB | Buy | AvalonBay Communities Inc | $435,000 | -0.5% | 1,751 | +1.3% | 0.10% | -4.8% |
| SYK | Buy | Stryker Corp | $437,000 | +10.9% | 1,633 | +11.0% | 0.10% | +5.3% |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNERS PLC | $417,000 | – | 8,571 | +100.0% | 0.10% | – |
| BG | Sell | Bunge Limited | $416,000 | +9.8% | 3,758 | -7.4% | 0.10% | +4.4% |
| ASML | New | ASML HOLDING NV | $411,000 | – | 615 | +100.0% | 0.09% | – |
| GRMN | New | GARMIN LTD. | $404,000 | – | 3,395 | +100.0% | 0.09% | – |
| SUI | Buy | Sun Communities Inc | $393,000 | -13.6% | 2,243 | +3.7% | 0.09% | -18.2% |
| VRT | Vertiv Holdings Co Cl A | $389,000 | -43.9% | 27,765 | 0.0% | 0.09% | -46.7% | |
| PRU | Buy | Prudential Financial Inc | $389,000 | +55.0% | 3,295 | +41.8% | 0.09% | +48.3% |
| CL | Sell | Colgate Palmolive Co | $390,000 | -18.2% | 5,143 | -8.0% | 0.09% | -22.6% |
| New | Federal Realty Op LP New | $384,000 | – | 3,145 | +100.0% | 0.09% | – | |
| STLA | New | STELLANTIS N.V SHS | $376,000 | – | 23,118 | +100.0% | 0.09% | – |
| OMC | Sell | Omnicom Group Inc | $350,000 | +10.1% | 4,123 | -5.0% | 0.08% | +3.9% |
| IFF | Buy | International Flavors & Fragra | $349,000 | +5.1% | 2,653 | +20.2% | 0.08% | 0.0% |
| ELS | Sell | Equity Lifestyle Properties In | $350,000 | -27.1% | 4,575 | -16.5% | 0.08% | -31.0% |
| TTE | New | TOTAL SE | $344,000 | – | 6,706 | +100.0% | 0.08% | – |
| AMD | Buy | ADVANCED MICRO DEVICES, INC. | $344,000 | +15.4% | 3,145 | +51.8% | 0.08% | +9.7% |
| BP | New | BP PLC - SPONSORED ADR | $342,000 | – | 11,637 | +100.0% | 0.08% | – |
| INTC | New | INTEL CORP. | $341,000 | – | 6,883 | +100.0% | 0.08% | – |
| ENPH | Sell | Enphase Energy Inc | $331,000 | -26.3% | 1,643 | -33.1% | 0.08% | -29.6% |
| EBAY | New | EBAY, INC. | $327,000 | – | 5,710 | +100.0% | 0.08% | – |
| BDX | Buy | Becton Dickinson & Co | $325,000 | +10.5% | 1,225 | +4.5% | 0.08% | +5.6% |
| BEPC | Sell | Brookfield Renewable Corp Cl A | $321,000 | -17.1% | 7,333 | -30.1% | 0.07% | -20.4% |
| SAP | New | SAP SE | $324,000 | – | 2,921 | +100.0% | 0.07% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC, INC. | $320,000 | -21.2% | 542 | -10.9% | 0.07% | -25.5% |
| NGG | New | NATIONAL GRID TRANSCO PLC | $314,000 | – | 4,084 | +100.0% | 0.07% | – |
| RIO | New | RIO TINTO PLC - SPONSORED ADR | $312,000 | – | 3,658 | +100.0% | 0.07% | – |
| SEDG | Sell | Solaredge Technologies Inc | $311,000 | -33.1% | 966 | -41.7% | 0.07% | -36.6% |
| New | SHELL PLC | $306,000 | – | 5,574 | +100.0% | 0.07% | – | |
| DTE | Sell | DTE Energy Co | $305,000 | +3.7% | 2,308 | -6.0% | 0.07% | -1.4% |
| FTAI | Sell | Fortress Trans Infrst Invs LLC | $306,000 | -52.8% | 11,890 | -46.9% | 0.07% | -55.1% |
| BLK | Sell | BlackRock Inc | $300,000 | -18.0% | 392 | -2.0% | 0.07% | -21.6% |
| AES | Buy | AES Corp | $294,000 | +8.1% | 11,427 | +1.9% | 0.07% | +3.1% |
| XOM | New | EXXON MOBIL CORP. | $288,000 | – | 3,491 | +100.0% | 0.07% | – |
| GILD | Sell | Gilead Sciences Inc | $290,000 | -32.9% | 4,870 | -18.3% | 0.07% | -36.5% |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO. | $286,000 | – | 17,019 | +100.0% | 0.07% | – |
| CBOE | Buy | CBOE GLOBAL MARKETS, INC. | $279,000 | -11.7% | 2,434 | +0.4% | 0.06% | -15.8% |
| MRVL | New | Marvell Technology Inc | $280,000 | – | 3,905 | +100.0% | 0.06% | – |
| RUN | Buy | Sunrun Inc | $270,000 | -7.8% | 8,887 | +3.9% | 0.06% | -12.7% |
| ORCL | Buy | ORACLE CORP. | $265,000 | +6.9% | 3,204 | +12.5% | 0.06% | +1.7% |
| CHT | New | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | $260,000 | – | 5,848 | +100.0% | 0.06% | – |
| TGT | New | TARGET CORP. | $257,000 | – | 1,212 | +100.0% | 0.06% | – |
| NKE | Buy | NIKE, INC. | $236,000 | -8.5% | 1,753 | +13.5% | 0.05% | -12.9% |
| CI | Buy | CIGNA CORP. | $234,000 | +7.3% | 975 | +2.8% | 0.05% | +3.8% |
| WMT | New | WALMART, INC. | $229,000 | – | 1,540 | +100.0% | 0.05% | – |
| CVS | Buy | CVS HEALTH CORP. | $231,000 | +6.0% | 2,287 | +8.3% | 0.05% | +1.9% |
| TU | New | TELUS CORP. | $226,000 | – | 8,569 | +100.0% | 0.05% | – |
| VFC | Buy | VF Corp | $226,000 | -16.0% | 3,976 | +8.4% | 0.05% | -20.0% |
| BAC | Buy | BANK OF AMERICA CORP. | $225,000 | -7.0% | 5,470 | +0.7% | 0.05% | -10.3% |
| DE | New | DEERE & CO. | $224,000 | – | 540 | +100.0% | 0.05% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. | $222,000 | – | 2,120 | +100.0% | 0.05% | – |
| WFC | New | WELLS FARGO & CO. | $220,000 | – | 4,546 | +100.0% | 0.05% | – |
| ABT | Sell | ABBOTT LABORATORIES | $217,000 | -34.2% | 1,830 | -22.1% | 0.05% | -36.7% |
| QCOM | Sell | QUALCOMM, INC. | $215,000 | -29.7% | 1,408 | -15.8% | 0.05% | -33.8% |
| GD | New | GENERAL DYNAMICS CORP. | $205,000 | – | 851 | +100.0% | 0.05% | – |
| MDT | New | MEDTRONIC PLC | $202,000 | – | 1,809 | +100.0% | 0.05% | – |
| ET | ENERGY TRANSFER, LP | $142,000 | +36.5% | 12,671 | 0.0% | 0.03% | +32.0% | |
| SAN | New | BANCO SANTANDER, SA | $82,000 | – | 24,321 | +100.0% | 0.02% | – |
| NWG | New | NATWEST GROUP PLC SPONS ADR 2 ORD | $71,000 | – | 12,484 | +100.0% | 0.02% | – |
| LYG | New | LLOYDS BANKING GROUP PLC SPONSORED ADR | $64,000 | – | 26,448 | +100.0% | 0.02% | – |
| MPIR | Exit | Empire Diversified Energy Inc | $0 | – | -20,963 | -100.0% | -0.00% | – |
| MU | Exit | Micron Technology, Inc. | $0 | – | -2,147 | -100.0% | -0.05% | – |
| BIO | Exit | Bio-Rad Laboratories, Inc. | $0 | – | -293 | -100.0% | -0.05% | – |
| AMAT | Exit | Applied Materials, Inc. | $0 | – | -1,394 | -100.0% | -0.05% | – |
| INTU | Exit | Intuit, Inc. | $0 | – | -394 | -100.0% | -0.06% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -3,102 | -100.0% | -0.08% | – |
| EXP | Exit | Eagle Materials Inc | $0 | – | -2,057 | -100.0% | -0.08% | – |
| CRM | Exit | Salesforce.Com, Inc. | $0 | – | -1,434 | -100.0% | -0.09% | – |
| Exit | Sigma Lithium Corporation | $0 | – | -37,235 | -100.0% | -0.09% | – | |
| FRT | Exit | Federal Realty Investment Trus | $0 | – | -3,178 | -100.0% | -0.10% | – |
| KNX | Exit | Knight Swift Trans Holdings In | $0 | – | -8,860 | -100.0% | -0.13% | – |
| XLP | Exit | Select Sector SPDR Tr SBI Consexchange traded fund | $0 | – | -7,860 | -100.0% | -0.15% | – |
| CMCSA | Exit | Comcast Corp Cl A | $0 | – | -13,423 | -100.0% | -0.16% | – |
| APD | Exit | Air Prods & Chems Inc | $0 | – | -2,280 | -100.0% | -0.17% | – |
| GLPI | Exit | Gaming & Leisure Properties In | $0 | – | -14,293 | -100.0% | -0.17% | – |
| BRKB | Exit | Berkshire Hathaway, Inc. | $0 | – | -2,546 | -100.0% | -0.18% | – |
| XLB | Exit | Select Sector SPDR Tr SBI Mateexchange traded fund | $0 | – | -8,740 | -100.0% | -0.19% | – |
| XLY | Exit | Select Sector SPDR Tr SBI Consexchange traded fund | $0 | – | -4,057 | -100.0% | -0.20% | – |
| XLI | Exit | Select Sector SPDR Tr SBI Induexchange traded fund | $0 | – | -7,833 | -100.0% | -0.20% | – |
| TTEK | Exit | Tetra Tech Inc | $0 | – | -5,046 | -100.0% | -0.21% | – |
| XLV | Exit | Select Sector SPDR Tr SBI Healexchange traded fund | $0 | – | -6,400 | -100.0% | -0.22% | – |
| IYZ | Exit | iShares Tr DJ US Telecomexchange traded fund | $0 | – | -28,956 | -100.0% | -0.23% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -49,683 | -100.0% | -1.11% | – |
| PAG | Exit | Penske Automotive Group Inc | $0 | – | -45,194 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.