$386 Million is the total value of Principal Street Partners, LLC's 205 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZI | Buy | ZOOMINFO TECHNOLIGIES, INC. | $21,605,000 | +71.2% | 14,792,706 | +6901.0% | 5.60% | +93.4% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFexchange traded fund | $16,468,000 | -20.8% | 272,870 | +0.2% | 4.27% | -10.6% |
| AAPL | Buy | APPLE, INC. | $15,187,000 | -20.3% | 111,079 | +1.8% | 3.93% | -9.9% |
| SPY | Sell | SPDR S&P 500 ETFexchange traded fund | $10,825,000 | -16.8% | 28,695 | -0.1% | 2.80% | -6.0% |
| MAA | Buy | MID-AMERICA APARTMENT COMMUNITIES, INC. | $6,625,000 | -16.5% | 37,928 | +0.1% | 1.72% | -5.7% |
| AMZN | Buy | AMAZON.COM INC | $6,530,000 | -38.0% | 61,475 | +1803.3% | 1.69% | -29.9% |
| MSFT | Sell | MICROSOFT CORP | $6,368,000 | -20.4% | 24,796 | -4.4% | 1.65% | -10.0% |
| PEP | Buy | PEPSICO INC | $6,289,000 | +0.6% | 37,735 | +1.0% | 1.63% | +13.6% |
| KO | Sell | COCA-COLA CO | $6,285,000 | +1.1% | 99,879 | -0.3% | 1.63% | +14.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,259,000 | +1.5% | 35,261 | +1.3% | 1.62% | +14.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $6,240,000 | +13.0% | 44,201 | +4.0% | 1.62% | +27.5% |
| PFE | Sell | PFIZER INC | $6,112,000 | +0.5% | 116,575 | -0.8% | 1.58% | +13.6% |
| AMGN | Sell | AMGEN INC | $6,068,000 | -0.6% | 24,941 | -1.2% | 1.57% | +12.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,952,000 | -13.2% | 77,295 | -17.7% | 1.54% | -1.9% |
| CWEN | Sell | CLEARWAY ENERGY INC CL C | $5,925,000 | -4.6% | 170,065 | -0.0% | 1.54% | +7.8% |
| DUK | Sell | DUKE ENERGY CORP | $5,793,000 | -4.8% | 54,035 | -0.9% | 1.50% | +7.6% |
| ABBV | Sell | ABBVIE INC | $5,782,000 | -26.0% | 37,751 | -21.7% | 1.50% | -16.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,546,000 | -8.2% | 12,897 | -5.8% | 1.44% | +3.8% |
| CMI | Buy | CUMMINS INC | $5,454,000 | +17.6% | 28,178 | +24.7% | 1.41% | +32.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,392,000 | +4.2% | 106,244 | +4.6% | 1.40% | +17.8% |
| EOG | Sell | EOG RESOURCES INC | $5,377,000 | -14.1% | 48,691 | -7.2% | 1.39% | -2.9% |
| SJM | Sell | SMUCKER J M CO | $5,373,000 | -6.0% | 41,975 | -0.6% | 1.39% | +6.2% |
| AVGO | Buy | BROADCOM INC COM | $5,333,000 | -22.4% | 10,977 | +0.7% | 1.38% | -12.3% |
| GOOGL | Sell | ALPHABET INC CAP STOCK CL A | $5,287,000 | -28.3% | 2,426 | -8.5% | 1.37% | -18.9% |
| NRG | Sell | NRG ENERGY INC | $5,274,000 | -0.6% | 138,149 | -0.2% | 1.37% | +12.2% |
| CAG | Sell | CONAGRA FOODS INC | $5,138,000 | +1.7% | 150,062 | -0.3% | 1.33% | +14.8% |
| MS | Buy | MORGAN STANLEY | $5,088,000 | +4.5% | 66,897 | +20.1% | 1.32% | +18.1% |
| RF | Buy | REGIONS FINANCIAL CORP | $5,028,000 | -11.7% | 268,147 | +4.9% | 1.30% | -0.2% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $4,959,000 | -6.1% | 32,273 | +12.1% | 1.28% | +6.1% |
| CVX | Sell | CHEVRON CORP | $4,923,000 | -35.0% | 34,003 | -26.9% | 1.28% | -26.5% |
| FHN | Sell | FIRST HORIZON NATL CORP | $4,917,000 | -29.6% | 224,954 | -24.3% | 1.27% | -20.4% |
| HAS | Buy | HASBRO INC | $4,835,000 | +2.5% | 59,045 | +2.6% | 1.25% | +15.9% |
| PPL | Buy | PPL CORP | $4,736,000 | -4.6% | 174,509 | +0.4% | 1.23% | +7.8% |
| GLW | Buy | CORNING INC | $4,701,000 | +2.1% | 149,192 | +19.6% | 1.22% | +15.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $4,692,000 | -9.2% | 112,187 | +0.2% | 1.22% | +2.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,660,000 | +2.6% | 41,384 | +24.1% | 1.21% | +15.8% |
| LEG | Buy | LEGGETT & PLATT INC | $4,595,000 | +3.6% | 132,891 | +4.3% | 1.19% | +17.0% |
| SNA | Buy | SNAP ON INC | $4,524,000 | -2.9% | 22,961 | +1.3% | 1.17% | +9.7% |
| NTAP | Buy | NETAPP INC | $4,443,000 | -5.0% | 68,106 | +20.9% | 1.15% | +7.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $4,402,000 | -24.1% | 103,239 | -0.8% | 1.14% | -14.3% |
| MO | Sell | ALTRIA GROUP INC | $4,348,000 | -21.1% | 104,053 | -1.3% | 1.13% | -10.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $4,253,000 | -14.9% | 154,480 | +9.5% | 1.10% | -3.8% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN | $4,227,000 | -16.3% | 114,362 | +10.6% | 1.10% | -5.4% |
| STT | Buy | STATE STREET CORP | $4,109,000 | -15.4% | 66,646 | +19.5% | 1.06% | -4.5% |
| EMN | Buy | EASTMAN CHEM CO | $4,079,000 | -17.4% | 45,436 | +3.1% | 1.06% | -6.6% |
| WSO | Buy | WATSCO INC | $3,932,000 | -20.1% | 16,462 | +1.9% | 1.02% | -9.7% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $3,787,000 | -32.7% | 97,541 | +0.5% | 0.98% | -24.0% |
| BBY | Buy | BEST BUY INC | $3,564,000 | -15.4% | 54,676 | +17.9% | 0.92% | -4.5% |
| BRKA | BERKSHIRE HATHAWAY, INC. | $3,272,000 | -22.7% | 8 | 0.0% | 0.85% | -12.6% | |
| FB | Buy | META PLATFORMS INC CL A | $3,045,000 | -19.1% | 18,883 | +11.6% | 0.79% | -8.6% |
| PYPL | Buy | PAYPAL HOLDINGS, INC. | $2,425,000 | -5.9% | 34,728 | +55.9% | 0.63% | +6.3% |
| SDY | Buy | SPDR S&P DIVIDEND ETFexchange traded fund | $1,963,000 | -6.7% | 16,535 | +0.7% | 0.51% | +5.4% |
| VONV | Sell | VANGUARD RUSSELL 1000 VALUE ETFexchange traded fund | $1,787,000 | -13.7% | 27,948 | -1.8% | 0.46% | -2.5% |
| GOOG | Buy | ALPHABET, INC. - CLASS C | $1,748,000 | +22.2% | 799 | +56.1% | 0.45% | +38.1% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDexchange traded fund | $1,681,000 | -11.1% | 11,717 | +0.5% | 0.44% | +0.2% |
| VTHR | VANGUARD RUSSELL 3000 ETFexchange traded fund | $1,663,000 | -16.8% | 9,806 | 0.0% | 0.43% | -6.1% | |
| KNOP | KNOT OFFSHORE PARTNERS, LP | $1,637,000 | -3.2% | 100,000 | 0.0% | 0.42% | +9.3% | |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETFexchange traded fund | $1,535,000 | -21.0% | 27,219 | 0.0% | 0.40% | -10.6% | |
| MRK | Sell | MERCK & CO INC | $1,369,000 | -0.1% | 14,989 | -10.2% | 0.36% | +13.1% |
| V | Sell | VISA INC CL A | $1,280,000 | -16.3% | 6,502 | -5.8% | 0.33% | -5.4% |
| LLY | Sell | ELI LILLY & CO | $1,198,000 | +4.3% | 3,695 | -7.9% | 0.31% | +17.9% |
| MA | Sell | MASTERCARD INC CL A | $1,159,000 | -25.1% | 3,674 | -15.1% | 0.30% | -15.5% |
| T | Buy | AT&T INC | $1,133,000 | +5.5% | 54,039 | +19.0% | 0.29% | +19.5% |
| VOO | VANGUARD S&P 500 ETFexchange traded fund | $1,126,000 | -16.1% | 3,233 | 0.0% | 0.29% | -5.2% | |
| NEE | Sell | NEXTERA ENERGY INC | $1,023,000 | -15.3% | 13,209 | -7.4% | 0.26% | -4.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,012,000 | -4.8% | 3,592 | -11.8% | 0.26% | +7.4% |
| TMUS | Buy | T-MOBILE US INC | $983,000 | +80.7% | 7,305 | +72.6% | 0.26% | +104.0% |
| MOO | VANECK VECTORS AGRIBUSINESS ETFexchange traded fund | $972,000 | -17.3% | 11,237 | 0.0% | 0.25% | -6.3% | |
| NOW | Buy | SERVICENOW INC | $949,000 | -5.9% | 1,995 | +10.2% | 0.25% | +6.5% |
| SBUX | Buy | STARBUCKS CORP | $941,000 | +4.1% | 12,310 | +24.0% | 0.24% | +17.9% |
| FDX | Buy | FEDEX CORP | $935,000 | +12.0% | 4,117 | +14.1% | 0.24% | +26.7% |
| PG | Buy | PROCTER & GAMBLE CO | $920,000 | -3.0% | 6,397 | +3.1% | 0.24% | +9.7% |
| TSLA | Sell | TESLA, INC. | $910,000 | -44.0% | 1,352 | -10.4% | 0.24% | -36.7% |
| CNC | Sell | CENTENE CORP | $906,000 | -11.7% | 10,702 | -12.2% | 0.24% | 0.0% |
| GEL | Buy | GENESIS ENERGY LP | $900,000 | -3.3% | 112,265 | +41.3% | 0.23% | +9.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $894,000 | -38.8% | 1,810 | -22.8% | 0.23% | -30.7% |
| IEFA | ISHARES CORE MSCI EAFEexchange traded fund | $883,000 | -15.3% | 14,994 | 0.0% | 0.23% | -4.2% | |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFexchange traded fund | $847,000 | -15.1% | 14,579 | +0.6% | 0.22% | -4.4% |
| EXC | Sell | EXELON CORP | $825,000 | -15.6% | 18,191 | -11.4% | 0.21% | -4.5% |
| XLF | Buy | SPDR FINANCIAL SELECT SECTOR ETFexchange traded fund | $823,000 | -17.5% | 26,153 | +0.5% | 0.21% | -7.0% |
| NFLX | Buy | NETFLIX, INC. | $769,000 | -49.0% | 4,397 | +9.2% | 0.20% | -42.5% |
| MNST | Sell | MONSTER BEVERAGE CORP | $765,000 | +7.1% | 8,253 | -7.7% | 0.20% | +20.7% |
| ACN | Buy | ACCENTURE PLC | $759,000 | +1.6% | 2,733 | +23.4% | 0.20% | +15.2% |
| GLD | SPDR GOLD ETFexchange traded fund | $758,000 | -6.8% | 4,500 | 0.0% | 0.20% | +5.4% | |
| AMT | Buy | AMERICAN TOWER REIT | $753,000 | +47.9% | 2,942 | +45.1% | 0.20% | +66.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $732,000 | -22.9% | 2,462 | -14.4% | 0.19% | -12.8% |
| VOD | Buy | VODAFONE GROUP PLC SPNSR ADR N | $726,000 | +6.6% | 46,596 | +13.7% | 0.19% | +20.5% |
| COP | Sell | CONOCOPHILLIPS | $726,000 | -12.3% | 8,067 | -2.5% | 0.19% | -1.1% |
| WM | Sell | WASTE MANAGEMENT INC | $704,000 | -3.6% | 4,602 | -0.1% | 0.18% | +9.0% |
| LOW | Sell | LOWES COS INC | $682,000 | -21.4% | 3,907 | -8.9% | 0.18% | -11.1% |
| FISV | Sell | FISERV INC | $683,000 | -13.0% | 7,684 | -0.7% | 0.18% | -1.7% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L | $684,000 | -5.9% | 28,041 | -0.4% | 0.18% | +6.0% |
| NVDA | Buy | NVIDIA CORP. | $680,000 | -38.5% | 4,485 | +10.6% | 0.18% | -30.7% |
| KMI | Buy | KINDER MORGAN INC | $660,000 | -7.8% | 39,400 | +3.9% | 0.17% | +4.3% |
| AZN | Buy | ASTRAZENECA PLC | $662,000 | +2.5% | 10,017 | +2.9% | 0.17% | +15.5% |
| IQV | Sell | IQVIA HOLDINGS INC | $654,000 | -16.5% | 3,012 | -11.1% | 0.17% | -6.1% |
| NVO | Sell | NOVO NORDISK A/S | $653,000 | -17.0% | 5,862 | -16.5% | 0.17% | -6.1% |
| VGK | VANGUARD FTSE EUROPE ETF | $644,000 | -15.3% | 12,201 | 0.0% | 0.17% | -4.0% | |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $643,000 | -5.2% | 21,737 | +7.6% | 0.17% | +7.7% |
| UNH | Buy | UNITEDHEALTH GROUP, INC. | $643,000 | +1.4% | 1,252 | +0.8% | 0.17% | +15.2% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $639,000 | -37.5% | 7,454 | -24.9% | 0.17% | -29.4% |
| VST | Buy | VISTRA ENERGY CORP | $638,000 | -0.9% | 27,911 | +0.8% | 0.16% | +11.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC CL | $633,000 | -30.1% | 484 | -15.4% | 0.16% | -20.8% |
| RSG | Buy | REPUBLIC SERVICES INC | $631,000 | -0.9% | 4,822 | +0.5% | 0.16% | +11.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $617,000 | -26.7% | 2,936 | -13.1% | 0.16% | -17.1% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $613,000 | +0.7% | 8,763 | +18.7% | 0.16% | +13.6% |
| MET | Sell | METLIFE INC | $608,000 | -21.9% | 9,684 | -12.5% | 0.16% | -11.2% |
| AEP | New | AMERICAN ELECTRIC POWER INC | $603,000 | – | 6,284 | +100.0% | 0.16% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $599,000 | -31.5% | 10,066 | -23.6% | 0.16% | -22.5% |
| MPLX | Buy | MPLX LP | $589,000 | -9.7% | 20,211 | +2.8% | 0.15% | +2.7% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $579,000 | -27.7% | 6,480 | -11.0% | 0.15% | -18.5% |
| SLB | SCHLUMBERGER LTD | $570,000 | -13.4% | 15,919 | 0.0% | 0.15% | -2.0% | |
| HD | Sell | HOME DEPOT INC | $573,000 | -20.4% | 2,091 | -13.1% | 0.15% | -10.3% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $571,000 | -29.0% | 1,907 | -8.8% | 0.15% | -19.6% |
| DHR | Sell | DANAHER CORP | $562,000 | -27.2% | 2,214 | -15.9% | 0.15% | -17.5% |
| ADSK | Buy | AUTODESK INC | $559,000 | -18.9% | 3,247 | +1.0% | 0.14% | -8.2% |
| KKR | KKR & CO INC CL A | $531,000 | -20.9% | 11,478 | 0.0% | 0.14% | -10.4% | |
| XPO | Sell | XPO LOGISTICS INC | $533,000 | -35.4% | 11,065 | -2.3% | 0.14% | -27.0% |
| ET | Buy | ENERGY TRANSFER LP | $516,000 | +263.4% | 51,769 | +308.6% | 0.13% | +306.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC CL | $516,000 | -10.3% | 1,101 | +4.5% | 0.13% | +1.5% |
| DFUS | Buy | DIMENSIONAL US EQUITY ETF | $511,000 | -16.6% | 12,543 | +0.4% | 0.13% | -6.4% |
| COST | Buy | COSTCO WHOLESALE CORP. | $507,000 | -5.1% | 1,058 | +14.0% | 0.13% | +7.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $499,000 | -30.1% | 5,393 | +0.7% | 0.13% | -21.3% |
| SO | Buy | SOUTHERN CO | $496,000 | -1.0% | 6,952 | +0.6% | 0.13% | +11.3% |
| DEO | Buy | DIAGEO PLC | $487,000 | -8.1% | 2,798 | +8.2% | 0.13% | +3.3% |
| TRGP | Sell | TARGA RESOURCES CORP | $483,000 | -44.7% | 8,100 | -30.0% | 0.12% | -37.5% |
| CG | Buy | CARLYLE GROUP INC | $479,000 | -32.2% | 15,120 | +4.5% | 0.12% | -23.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $456,000 | +4.8% | 4,736 | +8.0% | 0.12% | +18.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $451,000 | -36.3% | 2,467 | -25.3% | 0.12% | -27.8% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNERS PLC | $439,000 | +5.3% | 8,506 | -0.8% | 0.11% | +18.8% |
| EQIX | Sell | EQUINIX INC | $437,000 | -22.5% | 666 | -12.4% | 0.11% | -12.4% |
| D | Buy | DOMINION ENERGY INC | $425,000 | -4.9% | 5,323 | +1.2% | 0.11% | +7.8% |
| BLK | Buy | BLACKROCK INC | $419,000 | +39.7% | 688 | +75.5% | 0.11% | +58.0% |
| FSK | FS KKR CAPITAL CORP. | $420,000 | -14.3% | 20,902 | 0.0% | 0.11% | -2.7% | |
| APH | Sell | AMPHENOL CORP CL A | $422,000 | -15.3% | 6,560 | -0.8% | 0.11% | -4.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $416,000 | +6.7% | 5,191 | +0.9% | 0.11% | +21.3% |
| PWR | Sell | QUANTA SERVICES INC | $417,000 | -46.3% | 3,321 | -43.7% | 0.11% | -39.3% |
| PAYX | Sell | PAYCHEX INC | $411,000 | -19.3% | 3,610 | -3.3% | 0.11% | -9.4% |
| WMB | Sell | WILLIAMS COS INC | $396,000 | -31.6% | 12,667 | -26.8% | 0.10% | -22.6% |
| ENB | Sell | ENBRIDGE INC | $393,000 | -31.1% | 9,284 | -24.9% | 0.10% | -22.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC, INC. | $388,000 | +21.2% | 713 | +31.5% | 0.10% | +38.4% |
| GM | Sell | GENERAL MOTORS CO | $383,000 | -34.2% | 12,058 | -9.4% | 0.10% | -25.6% |
| ARKK | ARK INNOVATION ETFexchange traded fund | $372,000 | -39.9% | 9,333 | 0.0% | 0.10% | -32.4% | |
| NWN | New | NORTHWEST NAT HOLDING CO | $364,000 | – | 6,846 | +100.0% | 0.09% | – |
| KR | Sell | KROGER CO | $361,000 | -29.1% | 7,636 | -13.9% | 0.09% | -19.7% |
| GRMN | Buy | GARMIN LTD. | $354,000 | -12.4% | 3,601 | +6.1% | 0.09% | -1.1% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC CL A C | $352,000 | -32.2% | 72,205 | +0.1% | 0.09% | -23.5% |
| SQ | Buy | SQUARE INC CL A | $347,000 | -54.0% | 5,648 | +1.4% | 0.09% | -48.0% |
| SUI | Sell | SUN COMMUNITIES INC | $338,000 | -14.0% | 2,119 | -5.5% | 0.09% | -2.2% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRA | $340,000 | -2.6% | 2,849 | +7.4% | 0.09% | +10.0% |
| SAP | Buy | SAP SE | $336,000 | +3.7% | 3,703 | +26.8% | 0.09% | +17.6% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES IN | $333,000 | -4.9% | 4,730 | +3.4% | 0.09% | +7.5% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $332,000 | -23.7% | 1,708 | -2.5% | 0.09% | -14.0% |
| TU | Buy | TELUS CORP. | $327,000 | +44.7% | 14,570 | +70.0% | 0.08% | +63.5% |
| TTE | Sell | TOTAL SE | $321,000 | -6.7% | 6,026 | -10.1% | 0.08% | +5.1% |
| ABT | Buy | ABBOTT LABORATORIES | $322,000 | +48.4% | 2,968 | +62.2% | 0.08% | +66.0% |
| SYK | Sell | STRYKER CORP | $315,000 | -27.9% | 1,579 | -3.3% | 0.08% | -18.0% |
| XOM | Buy | EXXON MOBIL CORP. | $305,000 | +5.9% | 3,559 | +1.9% | 0.08% | +19.7% |
| EBAY | Buy | EBAY, INC. | $304,000 | -7.0% | 7,303 | +27.9% | 0.08% | +5.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $303,000 | -8.5% | 1,554 | -5.4% | 0.08% | +2.6% |
| BHP | Sell | BHP GROUP LTD. | $303,000 | -33.4% | 5,394 | -8.3% | 0.08% | -25.0% |
| GILD | Buy | GILEAD SCIENCES INC | $302,000 | +4.1% | 4,887 | +0.3% | 0.08% | +18.2% |
| LNG | New | CHENIERE ENERGY INC | $296,000 | – | 2,223 | +100.0% | 0.08% | – |
| DTE | DTE ENERGY CO | $293,000 | -3.9% | 2,308 | 0.0% | 0.08% | +8.6% | |
| Sell | FEDERAL REALTY OP LP NEW | $292,000 | -24.0% | 3,049 | -3.1% | 0.08% | -13.6% | |
| GNRC | Sell | GENERAC HOLDINGS INC | $288,000 | -47.3% | 1,370 | -25.5% | 0.08% | -40.0% |
| ROYAL DUTCH SHELL PLC - SPONSORED ADR | $291,000 | -4.9% | 5,574 | 0.0% | 0.08% | +7.1% | ||
| BG | Sell | BUNGE LIMITED | $284,000 | -31.7% | 3,138 | -16.5% | 0.07% | -22.1% |
| BP | Sell | BP PLC - SPONSORED ADR | $286,000 | -16.4% | 10,073 | -13.4% | 0.07% | -5.1% |
| NVS | New | NOVARTIS AG | $280,000 | – | 3,313 | +100.0% | 0.07% | – |
| FTNT | Buy | FORTINET INC | $279,000 | -36.7% | 4,935 | +282.9% | 0.07% | -28.7% |
| ADBE | Sell | ADOBE, INC. | $277,000 | -42.9% | 757 | -28.9% | 0.07% | -35.1% |
| CBOE | Buy | CBOE GLOBAL MARKETS, INC. | $276,000 | -1.1% | 2,437 | +0.1% | 0.07% | +10.9% |
| BDX | Sell | BECTON DICKINSON & CO | $272,000 | -16.3% | 1,104 | -9.9% | 0.07% | -6.7% |
| CI | Buy | CIGNA CORP. | $267,000 | +14.1% | 1,012 | +3.8% | 0.07% | +27.8% |
| OMC | Buy | OMNICOM GROUP INC | $267,000 | -23.7% | 4,192 | +1.7% | 0.07% | -13.8% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP IN | $262,000 | -42.8% | 3,538 | -35.6% | 0.07% | -35.2% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $263,000 | -32.4% | 2,751 | -16.5% | 0.07% | -23.6% |
| CHT | Buy | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | $259,000 | -0.4% | 6,282 | +7.4% | 0.07% | +11.7% |
| STLA | Sell | STELLANTIS N.V SHS | $259,000 | -31.1% | 20,969 | -9.3% | 0.07% | -22.1% |
| RIO | Buy | RIO TINTO PLC - SPONSORED ADR | $250,000 | -19.9% | 4,098 | +12.0% | 0.06% | -9.7% |
| CNP | New | CENTERPOINT ENERGY INC | $252,000 | – | 8,518 | +100.0% | 0.06% | – |
| AES | Buy | AES CORP | $246,000 | -16.3% | 11,710 | +2.5% | 0.06% | -4.5% |
| VRT | Buy | VERTIV HOLDINGS CO CL A | $247,000 | -36.5% | 30,137 | +8.5% | 0.06% | -28.1% |
| New | KINETIK HOLDINGS INC CL A | $246,000 | – | 7,209 | +100.0% | 0.06% | – | |
| AMD | Buy | ADVANCED MICRO DEVICES, INC. | $245,000 | -28.8% | 3,209 | +2.0% | 0.06% | -20.3% |
| MCD | New | MCDONALD'S CORP. | $242,000 | – | 979 | +100.0% | 0.06% | – |
| RUN | Buy | SUNRUN INC | $239,000 | -11.5% | 10,235 | +15.2% | 0.06% | 0.0% |
| FTAI | FORTRESS TRANS INFRST INVS LLC | $230,000 | -24.8% | 11,890 | 0.0% | 0.06% | -14.3% | |
| QCOM | Buy | QUALCOMM, INC. | $232,000 | +7.9% | 1,818 | +29.1% | 0.06% | +22.4% |
| CRM | New | SALESFORCE.COM, INC. | $232,000 | – | 1,407 | +100.0% | 0.06% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $227,000 | -27.0% | 828 | -14.3% | 0.06% | -16.9% |
| UNP | Sell | UNION PACIFIC CORP. | $222,000 | -69.2% | 1,041 | -60.5% | 0.06% | -64.8% |
| VFC | Buy | VF CORP | $221,000 | -2.2% | 4,997 | +25.7% | 0.06% | +9.6% |
| HSBC | New | HSBC HOLDINGS PLC SPONS ADR | $215,000 | – | 6,585 | +100.0% | 0.06% | – |
| CVS | Buy | CVS HEALTH CORP. | $217,000 | -6.1% | 2,342 | +2.4% | 0.06% | +5.7% |
| DTM | Sell | DT MIDSTREAM INC COMMON STOCK | $212,000 | -66.1% | 4,323 | -62.5% | 0.06% | -61.5% |
| NGG | Sell | NATIONAL GRID TRANSCO PLC | $212,000 | -32.5% | 3,278 | -19.7% | 0.06% | -23.6% |
| NSC | New | NORFOLK SOUTHERN CORP | $207,000 | – | 912 | +100.0% | 0.05% | – |
| SPGI | New | S&P GLOBAL, INC. | $203,000 | – | 602 | +100.0% | 0.05% | – |
| TELL | New | TELLURIAN INC | $125,000 | – | 42,102 | +100.0% | 0.03% | – |
| SMFG | New | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | $89,000 | – | 15,012 | +100.0% | 0.02% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INC SPONSORED | $69,000 | – | 12,845 | +100.0% | 0.02% | – |
| WIT | New | WIPRO LTD SPON ADR 1 SH | $65,000 | – | 12,228 | +100.0% | 0.02% | – |
| SKLZ | New | SKILLZ, INC. | $28,000 | – | 22,513 | +100.0% | 0.01% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC SPONSORED ADR | $0 | – | -26,448 | -100.0% | -0.02% | – |
| NWG | Exit | NATWEST GROUP PLC SPONS ADR 2 ORD | $0 | – | -12,484 | -100.0% | -0.02% | – |
| SAN | Exit | BANCO SANTANDER, SA | $0 | – | -24,321 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,809 | -100.0% | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS CORP. | $0 | – | -851 | -100.0% | -0.05% | – |
| WFC | Exit | WELLS FARGO & CO. | $0 | – | -4,546 | -100.0% | -0.05% | – |
| DE | Exit | DEERE & CO. | $0 | – | -540 | -100.0% | -0.05% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. | $0 | – | -2,120 | -100.0% | -0.05% | – |
| BAC | Exit | BANK OF AMERICA CORP. | $0 | – | -5,470 | -100.0% | -0.05% | – |
| WMT | Exit | WALMART, INC. | $0 | – | -1,540 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE, INC. | $0 | – | -1,753 | -100.0% | -0.05% | – |
| TGT | Exit | TARGET CORP. | $0 | – | -1,212 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE CORP. | $0 | – | -3,204 | -100.0% | -0.06% | – |
| MRVL | Exit | Marvell Technology Inc | $0 | – | -3,905 | -100.0% | -0.06% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO. | $0 | – | -17,019 | -100.0% | -0.07% | – |
| BEPC | Exit | Brookfield Renewable Corp Cl A | $0 | – | -7,333 | -100.0% | -0.07% | – |
| INTC | Exit | INTEL CORP. | $0 | – | -6,883 | -100.0% | -0.08% | – |
| ASML | Exit | ASML HOLDING NV | $0 | – | -615 | -100.0% | -0.09% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -2,077 | -100.0% | -0.10% | – |
| SBAC | Exit | SBA Communications Corp Cl A | $0 | – | -1,383 | -100.0% | -0.11% | – |
| TGH | Exit | Textainer Group Holdings Ltd | $0 | – | -15,489 | -100.0% | -0.14% | – |
| DIS | Exit | Disney Walt Co Disney | $0 | – | -4,405 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.