$375 Million is the total value of Principal Street Partners, LLC's 200 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZI | Sell | ZOOMINFO TECHNOLIGIES, INC. | $28,640,000 | +32.6% | 687,481 | -95.4% | 7.63% | +36.4% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFexchange traded fund | $15,826,000 | -3.9% | 273,568 | +0.3% | 4.22% | -1.1% |
| AAPL | Sell | APPLE, INC. | $15,315,000 | +0.8% | 110,821 | -0.2% | 4.08% | +3.8% |
| SPY | Buy | SPDR S&P 500 ETFexchange traded fund | $10,329,000 | -4.6% | 28,789 | +0.3% | 2.75% | -1.8% |
| AMZN | Buy | AMAZON.COM INC | $6,976,000 | +6.8% | 61,735 | +0.4% | 1.86% | +9.9% |
| MAA | MID-AMERICA APARTMENT COMMUNITIES, INC. | $5,882,000 | -11.2% | 37,928 | 0.0% | 1.57% | -8.6% | |
| RF | Buy | REGIONS FINANCIAL CORP | $5,804,000 | +15.4% | 289,160 | +7.8% | 1.55% | +18.7% |
| MSFT | Buy | MICROSOFT CORP | $5,794,000 | -9.0% | 24,881 | +0.3% | 1.54% | -6.4% |
| PEP | Sell | PEPSICO INC | $5,674,000 | -9.8% | 34,755 | -7.9% | 1.51% | -7.2% |
| EOG | Buy | EOG RESOURCES INC | $5,597,000 | +4.1% | 50,094 | +2.9% | 1.49% | +7.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,345,000 | -10.2% | 75,183 | -2.7% | 1.42% | -7.6% |
| MS | Buy | MORGAN STANLEY | $5,339,000 | +4.9% | 67,576 | +1.0% | 1.42% | +8.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,269,000 | -15.8% | 32,255 | -8.5% | 1.40% | -13.4% |
| SJM | Sell | SMUCKER J M CO | $5,269,000 | -1.9% | 38,342 | -8.7% | 1.40% | +0.9% |
| CMI | Sell | CUMMINS INC | $5,154,000 | -5.5% | 25,326 | -10.1% | 1.37% | -2.8% |
| FHN | Sell | FIRST HORIZON NATL CORP | $5,146,000 | +4.7% | 224,703 | -0.1% | 1.37% | +7.6% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $5,065,000 | +2.1% | 32,722 | +1.4% | 1.35% | +5.1% |
| ABBV | Sell | ABBVIE INC | $5,051,000 | -12.6% | 37,635 | -0.3% | 1.35% | -10.1% |
| KO | Sell | COCA-COLA CO | $4,939,000 | -21.4% | 88,103 | -11.8% | 1.32% | -19.2% |
| CVX | Buy | CHEVRON CORP | $4,934,000 | +0.2% | 34,346 | +1.0% | 1.32% | +3.1% |
| WSO | Buy | WATSCO INC | $4,908,000 | +24.8% | 19,063 | +15.8% | 1.31% | +28.4% |
| AMGN | Sell | AMGEN INC | $4,832,000 | -20.4% | 21,437 | -14.0% | 1.29% | -18.1% |
| STT | Buy | STATE STREET CORP | $4,828,000 | +17.5% | 79,373 | +19.1% | 1.29% | +21.0% |
| DUK | Sell | DUKE ENERGY CORP | $4,809,000 | -17.0% | 51,703 | -4.3% | 1.28% | -14.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $4,800,000 | -23.1% | 40,398 | -8.6% | 1.28% | -20.9% |
| AVGO | Sell | BROADCOM INC COM | $4,791,000 | -10.2% | 10,792 | -1.7% | 1.28% | -7.6% |
| NRG | Sell | NRG ENERGY INC | $4,786,000 | -9.3% | 125,066 | -9.5% | 1.28% | -6.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,777,000 | +2.5% | 45,718 | +10.5% | 1.27% | +5.5% |
| CAG | Sell | CONAGRA FOODS INC | $4,745,000 | -7.6% | 145,407 | -3.1% | 1.26% | -5.0% |
| SNA | Buy | SNAP ON INC | $4,725,000 | +4.4% | 23,465 | +2.2% | 1.26% | +7.4% |
| GOOGL | Buy | ALPHABET INC CAP STOCK CL A | $4,699,000 | -11.1% | 49,127 | +1925.0% | 1.25% | -8.6% |
| MO | Buy | ALTRIA GROUP INC | $4,652,000 | +7.0% | 115,175 | +10.7% | 1.24% | +10.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,623,000 | -16.6% | 11,969 | -7.2% | 1.23% | -14.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $4,607,000 | +8.3% | 179,988 | +16.5% | 1.23% | +11.4% |
| NTAP | Buy | NETAPP INC | $4,521,000 | +1.8% | 73,086 | +7.3% | 1.20% | +4.7% |
| CWEN | Sell | CLEARWAY ENERGY INC CL C | $4,515,000 | -23.8% | 141,756 | -16.6% | 1.20% | -21.6% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN | $4,469,000 | +5.7% | 123,450 | +7.9% | 1.19% | +8.8% |
| OGE | New | OGE ENERGY CORP | $4,465,000 | – | 122,465 | +100.0% | 1.19% | – |
| LEG | Buy | LEGGETT & PLATT INC | $4,429,000 | -3.6% | 133,302 | +0.3% | 1.18% | -0.8% |
| GLW | Buy | CORNING INC | $4,340,000 | -7.7% | 149,548 | +0.2% | 1.16% | -5.0% |
| PFE | Sell | PFIZER INC | $4,338,000 | -29.0% | 99,126 | -15.0% | 1.16% | -27.0% |
| BBY | Buy | BEST BUY INC | $4,308,000 | +20.9% | 68,016 | +24.4% | 1.15% | +24.4% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $4,075,000 | +7.6% | 119,431 | +22.4% | 1.09% | +10.7% |
| DOW | New | DOW INC | $3,993,000 | – | 90,897 | +100.0% | 1.06% | – |
| HAS | Buy | HASBRO INC | $3,988,000 | -17.5% | 59,153 | +0.2% | 1.06% | -15.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,811,000 | -29.3% | 100,368 | -5.5% | 1.02% | -27.3% |
| EMN | Buy | EASTMAN CHEM CO | $3,740,000 | -8.3% | 52,630 | +15.8% | 1.00% | -5.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $3,571,000 | -23.9% | 112,669 | +0.4% | 0.95% | -21.6% |
| BRKA | BERKSHIRE HATHAWAY, INC. | $3,252,000 | -0.6% | 8 | 0.0% | 0.87% | +2.2% | |
| PYPL | Sell | PAYPAL HOLDINGS, INC. | $2,943,000 | +21.4% | 34,195 | -1.5% | 0.78% | +24.8% |
| FB | Sell | META PLATFORMS INC CL A | $2,312,000 | -24.1% | 17,037 | -9.8% | 0.62% | -21.9% |
| SDY | Buy | SPDR S&P DIVIDEND ETFexchange traded fund | $1,856,000 | -5.5% | 16,642 | +0.6% | 0.50% | -2.8% |
| GOOG | Buy | ALPHABET, INC. - CLASS C | $1,822,000 | +4.2% | 18,955 | +2272.3% | 0.49% | +7.3% |
| VONV | VANGUARD RUSSELL 1000 VALUE ETFexchange traded fund | $1,679,000 | -6.0% | 27,948 | 0.0% | 0.45% | -3.5% | |
| TMUS | Buy | T-MOBILE US INC | $1,648,000 | +67.7% | 12,280 | +68.1% | 0.44% | +72.2% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFexchange traded fund | $1,592,000 | -5.3% | 11,775 | +0.5% | 0.42% | -2.5% |
| VTHR | VANGUARD RUSSELL 3000 ETFexchange traded fund | $1,586,000 | -4.6% | 9,806 | 0.0% | 0.42% | -1.9% | |
| VONG | Sell | VANGUARD RUSSELL 1000 GROWTH ETFexchange traded fund | $1,413,000 | -7.9% | 25,992 | -4.5% | 0.38% | -5.3% |
| TSLA | Buy | TESLA, INC. | $1,386,000 | +52.3% | 5,225 | +286.5% | 0.37% | +56.4% |
| MRK | Buy | MERCK & CO INC | $1,299,000 | -5.1% | 15,051 | +0.4% | 0.35% | -2.5% |
| LLY | Buy | ELI LILLY & CO | $1,288,000 | +7.5% | 3,981 | +7.7% | 0.34% | +10.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,196,000 | +16.9% | 15,263 | +15.6% | 0.32% | +20.4% |
| V | Sell | VISA INC CL A | $1,122,000 | -12.3% | 6,318 | -2.8% | 0.30% | -9.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,085,000 | +7.2% | 3,745 | +4.3% | 0.29% | +10.3% |
| MA | Buy | MASTERCARD INC CL A | $1,072,000 | -7.5% | 3,772 | +2.7% | 0.29% | -4.7% |
| VOO | Buy | VANGUARD S&P 500 ETFexchange traded fund | $1,071,000 | -4.9% | 3,246 | +0.4% | 0.28% | -2.4% |
| SBUX | Buy | STARBUCKS CORP | $1,042,000 | +10.7% | 12,368 | +0.5% | 0.28% | +13.9% |
| GEL | Buy | GENESIS ENERGY LP | $1,036,000 | +15.1% | 112,647 | +0.3% | 0.28% | +18.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $984,000 | +10.1% | 6,004 | +231.7% | 0.26% | +12.9% |
| New | BLACKSTONE SECD LENDING FUND C | $944,000 | – | 41,511 | +100.0% | 0.25% | – | |
| MOO | VANECK VECTORS AGRIBUSINESS ETFexchange traded fund | $907,000 | -6.7% | 11,237 | 0.0% | 0.24% | -4.0% | |
| DHR | Buy | DANAHER CORP | $895,000 | +59.3% | 3,466 | +56.5% | 0.24% | +63.7% |
| NFLX | Sell | NETFLIX, INC. | $882,000 | +14.7% | 3,746 | -14.8% | 0.24% | +18.1% |
| UNH | Buy | UNITEDHEALTH GROUP, INC. | $879,000 | +36.7% | 1,741 | +39.1% | 0.23% | +40.1% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFexchange traded fund | $863,000 | +1.9% | 14,664 | +0.6% | 0.23% | +5.0% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS, LP | $839,000 | -48.7% | 60,039 | -40.0% | 0.22% | -47.2% |
| XOM | Buy | EXXON MOBIL CORP. | $836,000 | +174.1% | 9,571 | +168.9% | 0.22% | +182.3% |
| CNC | Buy | CENTENE CORP | $836,000 | -7.7% | 10,743 | +0.4% | 0.22% | -5.1% |
| PG | Buy | PROCTER & GAMBLE CO | $830,000 | -9.8% | 6,571 | +2.7% | 0.22% | -7.1% |
| COP | CONOCOPHILLIPS | $829,000 | +14.2% | 8,067 | 0.0% | 0.22% | +17.6% | |
| EXC | Buy | EXELON CORP | $803,000 | -2.7% | 21,456 | +17.9% | 0.21% | 0.0% |
| XLF | Buy | SPDR FINANCIAL SELECT SECTOR ETFexchange traded fund | $798,000 | -3.0% | 26,291 | +0.5% | 0.21% | 0.0% |
| IEFA | ISHARES CORE MSCI EAFEexchange traded fund | $790,000 | -10.5% | 14,994 | 0.0% | 0.21% | -7.9% | |
| T | Sell | AT&T INC | $782,000 | -31.0% | 50,960 | -5.7% | 0.21% | -29.3% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $739,000 | +8.0% | 31,086 | +10.9% | 0.20% | +11.3% |
| WM | Buy | WASTE MANAGEMENT INC | $740,000 | +5.1% | 4,619 | +0.4% | 0.20% | +8.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $728,000 | -0.5% | 2,483 | +0.9% | 0.19% | +2.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC CL | $721,000 | +13.9% | 480 | -0.8% | 0.19% | +17.1% |
| MNST | Buy | MONSTER BEVERAGE CORP | $722,000 | -5.6% | 8,293 | +0.5% | 0.19% | -3.0% |
| FISV | Buy | FISERV INC | $722,000 | +5.7% | 7,711 | +0.4% | 0.19% | +8.5% |
| ENB | Buy | ENBRIDGE INC | $716,000 | +82.2% | 19,314 | +108.0% | 0.19% | +87.3% |
| LOW | Sell | LOWES COS INC | $715,000 | +4.8% | 3,802 | -2.7% | 0.19% | +7.9% |
| KMI | Buy | KINDER MORGAN INC | $708,000 | +7.3% | 42,553 | +8.0% | 0.19% | +10.5% |
| AEP | Buy | AMERICAN ELECTRIC POWER INC | $700,000 | +16.1% | 8,097 | +28.9% | 0.19% | +19.9% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $699,000 | +9.4% | 7,266 | -2.5% | 0.19% | +12.0% |
| GLD | SPDR GOLD ETFexchange traded fund | $696,000 | -8.2% | 4,500 | 0.0% | 0.18% | -5.6% | |
| HD | Buy | HOME DEPOT INC | $676,000 | +18.0% | 2,450 | +17.2% | 0.18% | +21.6% |
| NOW | Sell | SERVICENOW INC | $675,000 | -28.9% | 1,787 | -10.4% | 0.18% | -26.8% |
| BRKB | New | BERKSHIRE HATHAWAY, INC. | $672,000 | – | 2,516 | +100.0% | 0.18% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $664,000 | +14.7% | 6,716 | +3.6% | 0.18% | +18.0% |
| RSG | Buy | REPUBLIC SERVICES INC | $657,000 | +4.1% | 4,830 | +0.2% | 0.18% | +7.4% |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $657,000 | – | 933 | +100.0% | 0.18% | – |
| LNG | Buy | CHENIERE ENERGY INC | $636,000 | +114.9% | 3,832 | +72.4% | 0.17% | +120.8% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $629,000 | +10.2% | 1,954 | +2.5% | 0.17% | +13.5% |
| ET | Buy | ENERGY TRANSFER LP | $632,000 | +22.5% | 57,318 | +10.7% | 0.17% | +25.4% |
| NVO | Buy | NOVO NORDISK A/S | $619,000 | -5.2% | 6,211 | +6.0% | 0.16% | -2.4% |
| VOYA | VOYA FINANCIAL INC | $609,000 | +1.7% | 10,066 | 0.0% | 0.16% | +4.5% | |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $591,000 | -3.6% | 8,848 | +1.0% | 0.16% | -0.6% |
| VST | Buy | VISTRA ENERGY CORP | $589,000 | -7.7% | 28,071 | +0.6% | 0.16% | -4.8% |
| FDX | Sell | FEDEX CORP | $584,000 | -37.5% | 3,921 | -4.8% | 0.16% | -35.5% |
| ACN | Sell | ACCENTURE PLC | $586,000 | -22.8% | 2,279 | -16.6% | 0.16% | -20.8% |
| ADSK | Sell | AUTODESK INC | $580,000 | +3.8% | 3,105 | -4.4% | 0.16% | +6.9% |
| VOD | Buy | VODAFONE GROUP PLC SPNSR ADR N | $577,000 | -20.5% | 50,912 | +9.3% | 0.15% | -18.1% |
| SLB | Sell | SCHLUMBERGER LTD | $572,000 | +0.4% | 15,918 | -0.0% | 0.15% | +2.7% |
| MET | Sell | METLIFE INC | $565,000 | -7.1% | 9,285 | -4.1% | 0.15% | -4.4% |
| VGK | VANGUARD FTSE EUROPE ETFexchange traded fund | $563,000 | -12.6% | 12,201 | 0.0% | 0.15% | -10.2% | |
| IQV | Buy | IQVIA HOLDINGS INC | $553,000 | -15.4% | 3,048 | +1.2% | 0.15% | -13.0% |
| AZN | Sell | ASTRAZENECA PLC | $534,000 | -19.3% | 9,746 | -2.7% | 0.14% | -17.0% |
| PWR | Buy | QUANTA SERVICES INC | $522,000 | +25.2% | 4,100 | +23.5% | 0.14% | +28.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $513,000 | -16.9% | 2,912 | -0.8% | 0.14% | -14.4% |
| XPO | Buy | XPO LOGISTICS INC | $498,000 | -6.6% | 11,181 | +1.0% | 0.13% | -3.6% |
| KKR | KKR & CO INC CL A | $494,000 | -7.0% | 11,478 | 0.0% | 0.13% | -4.3% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $491,000 | -1.6% | 5,755 | +6.7% | 0.13% | +1.6% |
| DFUS | Buy | DIMENSIONAL US EQUITY ETFexchange traded fund | $489,000 | -4.3% | 12,592 | +0.4% | 0.13% | -1.5% |
| APH | Buy | AMPHENOL CORP CL A | $489,000 | +15.9% | 7,297 | +11.2% | 0.13% | +19.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $476,000 | +88.9% | 16,866 | +98.0% | 0.13% | +95.4% |
| SO | Buy | SOUTHERN CO | $477,000 | -3.8% | 7,004 | +0.7% | 0.13% | -0.8% |
| COST | Sell | COSTCO WHOLESALE CORP. | $471,000 | -7.1% | 998 | -5.7% | 0.13% | -3.8% |
| MPLX | Sell | MPLX LP | $434,000 | -26.3% | 14,440 | -28.6% | 0.12% | -24.2% |
| DEO | Sell | DIAGEO PLC | $430,000 | -11.7% | 2,495 | -10.8% | 0.12% | -8.7% |
| AMT | Sell | AMERICAN TOWER REIT | $425,000 | -43.6% | 1,979 | -32.7% | 0.11% | -42.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $409,000 | -9.3% | 2,532 | +2.6% | 0.11% | -6.8% |
| PAYX | PAYCHEX INC | $405,000 | -1.5% | 3,610 | 0.0% | 0.11% | +1.9% | |
| CSCO | Sell | CISCO SYSTEMS INC | $403,000 | -90.8% | 10,052 | -90.3% | 0.11% | -90.6% |
| SAP | Buy | SAP SE | $378,000 | +12.5% | 4,652 | +25.6% | 0.10% | +16.1% |
| DE | New | DEERE & CO. | $377,000 | – | 1,126 | +100.0% | 0.10% | – |
| ATO | New | ATMOS ENERGY CORP | $375,000 | – | 3,689 | +100.0% | 0.10% | – |
| DCP | Sell | DCP MIDSTREAM PARTNERS, LP | $376,000 | -41.5% | 10,000 | -54.0% | 0.10% | -40.1% |
| D | Buy | DOMINION ENERGY INC | $370,000 | -12.9% | 5,354 | +0.6% | 0.10% | -10.0% |
| WMB | Buy | WILLIAMS COS INC | $369,000 | -6.8% | 12,905 | +1.9% | 0.10% | -4.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC, INC. | $366,000 | -5.7% | 722 | +1.3% | 0.10% | -3.0% |
| FSK | FS KKR CAPITAL CORP. | $368,000 | -12.4% | 20,902 | 0.0% | 0.10% | -10.1% | |
| CL | Buy | COLGATE PALMOLIVE CO | $365,000 | -12.3% | 5,203 | +0.2% | 0.10% | -10.2% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNERS PLC | $356,000 | -18.9% | 8,358 | -1.7% | 0.10% | -16.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC CL | $356,000 | -31.0% | 1,175 | +6.7% | 0.10% | -29.1% |
| ARKK | ARK INNOVATION ETFexchange traded fund | $352,000 | -5.4% | 9,333 | 0.0% | 0.09% | -2.1% | |
| NVDA | Sell | NVIDIA CORP. | $347,000 | -49.0% | 2,861 | -36.2% | 0.09% | -47.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $343,000 | -24.8% | 4,195 | -11.4% | 0.09% | -22.9% |
| NVS | Buy | NOVARTIS AG | $336,000 | +20.0% | 4,419 | +33.4% | 0.09% | +23.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $333,000 | +9.9% | 1,198 | -22.9% | 0.09% | +14.1% |
| AES | Buy | AES CORP | $335,000 | +36.2% | 14,836 | +26.7% | 0.09% | +39.1% |
| UL | New | UNILEVER PLC | $333,000 | – | 7,587 | +100.0% | 0.09% | – |
| VRT | Buy | VERTIV HOLDINGS CO CL A | $329,000 | +33.2% | 33,892 | +12.5% | 0.09% | +37.5% |
| BLK | Sell | BLACKROCK INC | $330,000 | -21.2% | 601 | -12.6% | 0.09% | -19.3% |
| NI | New | NISOURCE INC | $324,000 | – | 12,891 | +100.0% | 0.09% | – |
| GILD | Buy | GILEAD SCIENCES INC | $324,000 | +7.3% | 5,242 | +7.3% | 0.09% | +10.3% |
| TRGP | Sell | TARGA RESOURCES CORP | $314,000 | -35.0% | 5,206 | -35.7% | 0.08% | -32.8% |
| TU | Buy | TELUS CORP. | $309,000 | -5.5% | 15,379 | +5.6% | 0.08% | -3.5% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $309,000 | -6.9% | 1,682 | -1.5% | 0.08% | -4.7% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES IN | $292,000 | -12.3% | 4,648 | -1.7% | 0.08% | -9.3% |
| CI | Buy | CIGNA CORP. | $284,000 | +6.4% | 1,024 | +1.2% | 0.08% | +10.1% |
| SUI | Sell | SUN COMMUNITIES INC | $286,000 | -15.4% | 2,113 | -0.3% | 0.08% | -13.6% |
| CBOE | Buy | CBOE GLOBAL MARKETS, INC. | $287,000 | +4.0% | 2,447 | +0.4% | 0.08% | +7.0% |
| Buy | FEDERAL REALTY OP LP NEW | $280,000 | -4.1% | 3,107 | +1.9% | 0.08% | -1.3% | |
| SHELL PLC | $277,000 | -4.8% | 5,574 | 0.0% | 0.07% | -1.3% | ||
| RUN | Sell | SUNRUN INC | $277,000 | +15.9% | 10,054 | -1.8% | 0.07% | +19.4% |
| GRMN | Sell | GARMIN LTD. | $276,000 | -22.0% | 3,432 | -4.7% | 0.07% | -19.6% |
| EQIX | Sell | EQUINIX INC | $270,000 | -38.2% | 475 | -28.7% | 0.07% | -36.3% |
| OMC | Buy | OMNICOM GROUP INC | $272,000 | +1.9% | 4,303 | +2.6% | 0.07% | +4.3% |
| FTNT | Buy | FORTINET INC | $268,000 | -3.9% | 5,463 | +10.7% | 0.07% | -1.4% |
| DTE | DTE ENERGY CO | $266,000 | -9.2% | 2,308 | 0.0% | 0.07% | -6.6% | |
| BG | BUNGE LIMITED | $259,000 | -8.8% | 3,138 | 0.0% | 0.07% | -6.8% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP IN | $257,000 | -1.9% | 3,558 | +0.6% | 0.07% | 0.0% |
| SYK | Sell | STRYKER CORP | $255,000 | -19.0% | 1,259 | -20.3% | 0.07% | -17.1% |
| APD | New | AIR PRODUCTS & CHEMICALS, INC. | $254,000 | – | 1,090 | +100.0% | 0.07% | – |
| STLA | Buy | STELLANTIS NV | $256,000 | -1.2% | 21,643 | +3.2% | 0.07% | +1.5% |
| BHP | Sell | BHP GROUP LTD. | $252,000 | -16.8% | 5,028 | -6.8% | 0.07% | -14.1% |
| DTM | Buy | DT MIDSTREAM INC COMMON STOCK | $245,000 | +15.6% | 4,711 | +9.0% | 0.06% | +18.2% |
| INTU | New | INTUIT, INC. | $242,000 | – | 625 | +100.0% | 0.06% | – |
| CVS | Buy | CVS HEALTH CORP. | $241,000 | +11.1% | 2,532 | +8.1% | 0.06% | +14.3% |
| GNRC | Sell | GENERAC HOLDINGS INC | $242,000 | -16.0% | 1,362 | -0.6% | 0.06% | -14.7% |
| CDNS | New | CADENCE DESIGN SYSTEMS, INC. | $237,000 | – | 1,453 | +100.0% | 0.06% | – |
| ADBE | Buy | ADOBE, INC. | $235,000 | -15.2% | 853 | +12.7% | 0.06% | -12.5% |
| MCD | Buy | MCDONALD'S CORP. | $229,000 | -5.4% | 993 | +1.4% | 0.06% | -3.2% |
| TTE | Sell | TOTAL SE | $230,000 | -28.3% | 4,875 | -19.1% | 0.06% | -26.5% |
| BP | Sell | BP PLC | $228,000 | -20.3% | 7,999 | -20.6% | 0.06% | -17.6% |
| NFE | New | NEW FORTRESS ENERGY LLC CL A R | $212,000 | – | 4,850 | +100.0% | 0.06% | – |
| SPGI | Buy | S&P GLOBAL, INC. | $213,000 | +4.9% | 698 | +15.9% | 0.06% | +7.5% |
| ABT | Sell | ABBOTT LABORATORIES | $212,000 | -34.2% | 2,191 | -26.2% | 0.06% | -31.3% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $211,000 | -19.8% | 2,466 | -10.4% | 0.06% | -17.6% |
| WEC | New | WEC ENERGY GROUP, INC. | $204,000 | – | 2,285 | +100.0% | 0.05% | – |
| MSCI | New | MSCI, INC. | $201,000 | – | 476 | +100.0% | 0.05% | – |
| PCG | New | PG&E CORP | $175,000 | – | 14,014 | +100.0% | 0.05% | – |
| New | TRICON RESIDENTIAL INC COM NPV | $160,000 | – | 18,372 | +100.0% | 0.04% | – | |
| SMFG | Buy | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | $127,000 | +42.7% | 23,092 | +53.8% | 0.03% | +47.8% |
| TELL | Buy | TELLURIAN INC | $125,000 | 0.0% | 52,500 | +24.7% | 0.03% | +3.1% |
| PSO | New | PEARSON PLC SPONS ADR | $112,000 | – | 11,758 | +100.0% | 0.03% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INC SPONSORED | $106,000 | +53.6% | 23,565 | +83.5% | 0.03% | +55.6% |
| AEG | New | AEGON NV | $102,000 | – | 25,657 | +100.0% | 0.03% | – |
| CS | New | CREDIT SUISSE GRP ADR F SPONSORED ADR | $42,000 | – | 10,798 | +100.0% | 0.01% | – |
| SKLZ | Exit | SKILLZ, INC. | $0 | – | -22,513 | -100.0% | -0.01% | – |
| WIT | Exit | WIPRO LTD SPON ADR 1 SH | $0 | – | -12,228 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -912 | -100.0% | -0.05% | – |
| NGG | Exit | NATIONAL GRID TRANSCO PLC | $0 | – | -3,278 | -100.0% | -0.06% | – |
| HSBC | Exit | HSBC HOLDINGS PLC SPONS ADR | $0 | – | -6,585 | -100.0% | -0.06% | – |
| VFC | Exit | VF CORP | $0 | – | -4,997 | -100.0% | -0.06% | – |
| UNP | Exit | UNION PACIFIC CORP. | $0 | – | -1,041 | -100.0% | -0.06% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -828 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM, INC. | $0 | – | -1,818 | -100.0% | -0.06% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS LLC | $0 | – | -11,890 | -100.0% | -0.06% | – |
| CRM | Exit | SALESFORCE.COM, INC. | $0 | – | -1,407 | -100.0% | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES, INC. | $0 | – | -3,209 | -100.0% | -0.06% | – |
| Exit | KINETIK HOLDINGS INC CL A | $0 | – | -7,209 | -100.0% | -0.06% | – | |
| RIO | Exit | RIO TINTO PLC - SPONSORED ADR | $0 | – | -4,098 | -100.0% | -0.06% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | $0 | – | -6,282 | -100.0% | -0.07% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,104 | -100.0% | -0.07% | – |
| EBAY | Exit | EBAY, INC. | $0 | – | -7,303 | -100.0% | -0.08% | – |
| IFF | Exit | INTERNATIONAL FLAVORS & FRAGRA | $0 | – | -2,849 | -100.0% | -0.09% | – |
| SQ | Exit | SQUARE INC CL A | $0 | – | -5,648 | -100.0% | -0.09% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC CL A C | $0 | – | -72,205 | -100.0% | -0.09% | – |
| KR | Exit | KROGER CO | $0 | – | -7,636 | -100.0% | -0.09% | – |
| NWN | Exit | NORTHWEST NAT HOLDING CO | $0 | – | -6,846 | -100.0% | -0.09% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -12,058 | -100.0% | -0.10% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -15,120 | -100.0% | -0.12% | – |
| PPL | Exit | PPL CORP | $0 | – | -174,509 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.