$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY, INC. | $3,272,000 | -22.7% | 8 | 0.0% | 0.85% | -12.6% | |
| 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% | |
| VOO | VANGUARD S&P 500 ETFexchange traded fund | $1,126,000 | -16.1% | 3,233 | 0.0% | 0.29% | -5.2% | |
| MOO | VANECK VECTORS AGRIBUSINESS ETFexchange traded fund | $972,000 | -17.3% | 11,237 | 0.0% | 0.25% | -6.3% | |
| IEFA | ISHARES CORE MSCI EAFEexchange traded fund | $883,000 | -15.3% | 14,994 | 0.0% | 0.23% | -4.2% | |
| GLD | SPDR GOLD ETFexchange traded fund | $758,000 | -6.8% | 4,500 | 0.0% | 0.20% | +5.4% | |
| VGK | VANGUARD FTSE EUROPE ETF | $644,000 | -15.3% | 12,201 | 0.0% | 0.17% | -4.0% | |
| SLB | SCHLUMBERGER LTD | $570,000 | -13.4% | 15,919 | 0.0% | 0.15% | -2.0% | |
| KKR | KKR & CO INC CL A | $531,000 | -20.9% | 11,478 | 0.0% | 0.14% | -10.4% | |
| FSK | FS KKR CAPITAL CORP. | $420,000 | -14.3% | 20,902 | 0.0% | 0.11% | -2.7% | |
| ARKK | ARK INNOVATION ETFexchange traded fund | $372,000 | -39.9% | 9,333 | 0.0% | 0.10% | -32.4% | |
| DTE | DTE ENERGY CO | $293,000 | -3.9% | 2,308 | 0.0% | 0.08% | +8.6% | |
| ROYAL DUTCH SHELL PLC - SPONSORED ADR | $291,000 | -4.9% | 5,574 | 0.0% | 0.08% | +7.1% | ||
| FTAI | FORTRESS TRANS INFRST INVS LLC | $230,000 | -24.8% | 11,890 | 0.0% | 0.06% | -14.3% |
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.