$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEP | New | AMERICAN ELECTRIC POWER INC | $603,000 | – | 6,284 | +100.0% | 0.16% | – |
| NWN | New | NORTHWEST NAT HOLDING CO | $364,000 | – | 6,846 | +100.0% | 0.09% | – |
| LNG | New | CHENIERE ENERGY INC | $296,000 | – | 2,223 | +100.0% | 0.08% | – |
| NVS | New | NOVARTIS AG | $280,000 | – | 3,313 | +100.0% | 0.07% | – |
| CNP | New | CENTERPOINT ENERGY INC | $252,000 | – | 8,518 | +100.0% | 0.06% | – |
| New | KINETIK HOLDINGS INC CL A | $246,000 | – | 7,209 | +100.0% | 0.06% | – | |
| MCD | New | MCDONALD'S CORP. | $242,000 | – | 979 | +100.0% | 0.06% | – |
| CRM | New | SALESFORCE.COM, INC. | $232,000 | – | 1,407 | +100.0% | 0.06% | – |
| HSBC | New | HSBC HOLDINGS PLC SPONS ADR | $215,000 | – | 6,585 | +100.0% | 0.06% | – |
| 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% | – |
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.