$397 Million is the total value of Principal Street Partners, LLC's 231 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 31.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZI | Sell | ZOOMINFO TECHNOLIGIES, INC. | $18,893,453 | -34.0% | 627,481 | -8.7% | 4.76% | -37.6% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFexchange traded fund | $16,040,240 | +1.4% | 274,192 | +0.2% | 4.04% | -4.2% |
| AAPL | Sell | APPLE, INC. | $14,363,657 | -6.2% | 110,549 | -0.2% | 3.62% | -11.3% |
| SPY | Buy | SPDR S&P 500 ETFexchange traded fund | $11,099,039 | +7.5% | 28,888 | +0.3% | 2.80% | +1.6% |
| GILD | Buy | GILEAD SCIENCES INC | $6,518,675 | +1911.9% | 75,931 | +1348.5% | 1.64% | +1809.3% |
| PG | Buy | PROCTER & GAMBLE CO | $6,412,863 | +672.6% | 42,312 | +543.9% | 1.62% | +631.2% |
| AVGO | Buy | BROADCOM INC COM | $6,395,972 | +33.5% | 11,439 | +6.0% | 1.61% | +26.2% |
| PEP | Buy | PEPSICO INC | $6,292,331 | +10.9% | 34,814 | +0.2% | 1.58% | +4.8% |
| STT | Buy | STATE STREET CORP | $6,168,117 | +27.8% | 79,509 | +0.2% | 1.55% | +20.7% |
| ABBV | Buy | ABBVIE INC | $6,121,444 | +21.2% | 37,878 | +0.6% | 1.54% | +14.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,043,603 | +26.5% | 45,068 | -1.4% | 1.52% | +19.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $6,023,102 | +30.7% | 180,820 | +0.5% | 1.52% | +23.6% |
| CVX | Sell | CHEVRON CORP | $6,011,866 | +21.8% | 33,494 | -2.5% | 1.52% | +15.2% |
| SJM | Sell | SMUCKER J M CO | $5,990,981 | +13.7% | 37,808 | -1.4% | 1.51% | +7.5% |
| MSFT | Buy | MICROSOFT CORP | $5,982,549 | +3.3% | 24,946 | +0.3% | 1.51% | -2.4% |
| MS | Buy | MORGAN STANLEY | $5,961,999 | +11.7% | 70,125 | +3.8% | 1.50% | +5.6% |
| MAA | Sell | MID-AMERICA APARTMENT COMMUNITIES, INC. | $5,951,347 | +1.2% | 37,909 | -0.1% | 1.50% | -4.3% |
| CMI | Sell | CUMMINS INC | $5,863,709 | +13.8% | 24,201 | -4.4% | 1.48% | +7.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,838,298 | +26.3% | 12,001 | +0.3% | 1.47% | +19.4% |
| PFE | Buy | PFIZER INC | $5,834,976 | +34.5% | 113,875 | +14.9% | 1.47% | +27.2% |
| RF | Sell | REGIONS FINANCIAL CORP | $5,828,403 | +0.4% | 270,323 | -6.5% | 1.47% | -5.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $5,815,072 | +21.1% | 41,274 | +2.2% | 1.46% | +14.5% |
| DUK | Buy | DUKE ENERGY CORP | $5,713,470 | +18.8% | 55,476 | +7.3% | 1.44% | +12.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,694,777 | +8.1% | 32,238 | -0.1% | 1.44% | +2.2% |
| CAG | Buy | CONAGRA FOODS INC | $5,650,592 | +19.1% | 146,010 | +0.4% | 1.42% | +12.6% |
| AMZN | Buy | AMAZON.COM INC | $5,603,249 | -19.7% | 66,705 | +8.1% | 1.41% | -24.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $5,592,549 | +10.4% | 33,849 | +3.4% | 1.41% | +4.4% |
| AMGN | Sell | AMGEN INC | $5,561,683 | +15.1% | 21,176 | -1.2% | 1.40% | +8.8% |
| KO | Sell | COCA-COLA CO | $5,538,988 | +12.1% | 87,077 | -1.2% | 1.40% | +6.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,448,288 | +1.9% | 75,723 | +0.7% | 1.37% | -3.6% |
| SNA | Sell | SNAP ON INC | $5,326,188 | +12.7% | 23,310 | -0.7% | 1.34% | +6.6% |
| EOG | Sell | EOG RESOURCES INC | $5,257,510 | -6.1% | 40,593 | -19.0% | 1.32% | -11.2% |
| PKG | New | PACKAGING CORP AMERICA | $5,254,843 | – | 41,082 | +100.0% | 1.32% | – |
| FHN | Sell | FIRST HORIZON NATL CORP | $5,237,098 | +1.8% | 213,742 | -4.9% | 1.32% | -3.7% |
| EMN | Buy | EASTMAN CHEM CO | $5,151,068 | +37.7% | 63,249 | +20.2% | 1.30% | +30.2% |
| MO | Sell | ALTRIA GROUP INC | $5,115,987 | +10.0% | 111,908 | -2.8% | 1.29% | +4.0% |
| OGE | Buy | OGE ENERGY CORP | $4,889,211 | +9.5% | 123,621 | +0.9% | 1.23% | +3.5% |
| DOW | Buy | DOW INC | $4,769,980 | +19.5% | 94,661 | +4.1% | 1.20% | +13.0% |
| T | Buy | AT&T INC | $4,669,935 | +497.2% | 253,663 | +397.8% | 1.18% | +465.9% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $4,632,662 | +1032.7% | 26,649 | +952.5% | 1.17% | +970.6% |
| CWEN | Buy | CLEARWAY ENERGY INC CL C | $4,528,908 | +0.3% | 142,106 | +0.2% | 1.14% | -5.2% |
| GLW | Sell | CORNING INC | $4,491,041 | +3.5% | 140,609 | -6.0% | 1.13% | -2.2% |
| NTAP | Sell | NETAPP INC | $4,375,968 | -3.2% | 72,860 | -0.3% | 1.10% | -8.5% |
| NWL | New | NEWELL BRANDS INC | $4,306,904 | – | 329,274 | +100.0% | 1.08% | – |
| BBY | Sell | BEST BUY INC | $4,280,282 | -0.6% | 53,362 | -21.5% | 1.08% | -6.1% |
| GOOGL | Sell | ALPHABET INC CAP STOCK CL A | $4,049,757 | -13.8% | 45,900 | -6.6% | 1.02% | -18.5% |
| AAP | New | ADVANCE AUTO PARTS INC | $4,018,183 | – | 27,329 | +100.0% | 1.01% | – |
| BRKA | BERKSHIRE HATHAWAY, INC. | $3,749,688 | +15.3% | 8 | 0.0% | 0.94% | +9.0% | |
| NRG | Sell | NRG ENERGY INC | $3,743,189 | -21.8% | 117,636 | -5.9% | 0.94% | -26.1% |
| PYPL | Sell | PAYPAL HOLDINGS, INC. | $2,393,432 | -18.7% | 33,606 | -1.7% | 0.60% | -23.1% |
| SDY | Buy | SPDR S&P DIVIDEND ETFexchange traded fund | $2,097,002 | +13.0% | 16,761 | +0.7% | 0.53% | +6.7% |
| FB | Sell | META PLATFORMS INC CL A | $1,969,965 | -14.8% | 16,370 | -3.9% | 0.50% | -19.5% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFexchange traded fund | $1,798,400 | +13.0% | 11,843 | +0.6% | 0.45% | +6.8% |
| TMUS | Buy | T-MOBILE US INC | $1,720,040 | +4.4% | 12,286 | +0.0% | 0.43% | -1.4% |
| MRK | Sell | MERCK & CO INC | $1,624,688 | +25.1% | 14,621 | -2.9% | 0.41% | +18.2% |
| LLY | Sell | ELI LILLY & CO | $1,409,582 | +9.4% | 3,853 | -3.2% | 0.36% | +3.5% |
| NEE | Sell | NEXTERA ENERGY INC | $1,253,832 | +4.8% | 14,998 | -1.7% | 0.32% | -0.9% |
| GOOG | Sell | ALPHABET, INC. - CLASS C | $1,185,144 | -35.0% | 13,357 | -29.5% | 0.30% | -38.5% |
| NFLX | Buy | NETFLIX, INC. | $1,161,827 | +31.7% | 3,940 | +5.2% | 0.29% | +24.7% |
| V | Sell | VISA INC CL A | $1,159,717 | +3.4% | 5,582 | -11.6% | 0.29% | -2.3% |
| VOO | Buy | VANGUARD S&P 500 ETFexchange traded fund | $1,151,085 | +7.5% | 3,276 | +0.9% | 0.29% | +1.8% |
| SBUX | Sell | STARBUCKS CORP | $1,142,699 | +9.7% | 11,519 | -6.9% | 0.29% | +3.6% |
| GEL | Sell | GENESIS ENERGY LP | $1,105,526 | +6.7% | 108,279 | -3.9% | 0.28% | +1.1% |
| MA | Sell | MASTERCARD INC CL A | $1,055,062 | -1.6% | 3,034 | -19.6% | 0.27% | -7.0% |
| XOM | EXXON MOBIL CORP. | $1,055,681 | +26.3% | 9,571 | 0.0% | 0.27% | +19.3% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $997,446 | -8.1% | 3,454 | -7.8% | 0.25% | -13.1% |
| MOO | Buy | VANECK VECTORS AGRIBUSINESS ETFexchange traded fund | $985,218 | +8.6% | 11,477 | +2.1% | 0.25% | +2.5% |
| BLACKSTONE SECD LENDING FUND C | $945,561 | +0.2% | 41,511 | 0.0% | 0.24% | -5.6% | ||
| UNH | UNITEDHEALTH GROUP, INC. | $923,229 | +5.0% | 1,741 | 0.0% | 0.23% | -0.4% | |
| XLF | Buy | SPDR FINANCIAL SELECT SECTOR ETFexchange traded fund | $904,677 | +13.4% | 26,453 | +0.6% | 0.23% | +7.0% |
| DHR | Sell | DANAHER CORP | $898,383 | +0.4% | 3,383 | -2.4% | 0.23% | -5.4% |
| COP | Sell | CONOCOPHILLIPS | $869,352 | +4.9% | 7,356 | -8.8% | 0.22% | -0.9% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFexchange traded fund | $867,346 | +0.5% | 14,766 | +0.7% | 0.22% | -4.8% |
| NVO | Buy | NOVO NORDISK A/S | $856,082 | +38.3% | 6,325 | +1.8% | 0.22% | +30.9% |
| LOW | Buy | LOWES COS INC | $852,210 | +19.2% | 4,277 | +12.5% | 0.22% | +12.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY, INC. | $849,784 | +26.5% | 2,751 | +9.3% | 0.21% | +19.6% |
| CNC | Sell | CENTENE CORP | $851,182 | +1.8% | 10,379 | -3.4% | 0.21% | -4.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $843,200 | -77.9% | 21,401 | -78.7% | 0.21% | -79.1% |
| HD | Buy | HOME DEPOT INC | $821,429 | +21.5% | 2,601 | +6.2% | 0.21% | +15.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $804,911 | +10.6% | 2,344 | -5.6% | 0.20% | +4.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $804,727 | -18.2% | 5,767 | -3.9% | 0.20% | -22.5% |
| MNST | Sell | MONSTER BEVERAGE CORP | $787,365 | +9.1% | 7,755 | -6.5% | 0.20% | +3.1% |
| FISV | Buy | FISERV INC | $782,484 | +8.4% | 7,742 | +0.4% | 0.20% | +2.6% |
| AEP | Sell | AMERICAN ELECTRIC POWER INC | $767,766 | +9.7% | 8,086 | -0.1% | 0.19% | +3.2% |
| GLD | SPDR GOLD ETFexchange traded fund | $763,380 | +9.7% | 4,500 | 0.0% | 0.19% | +3.8% | |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $739,370 | +12.5% | 876 | -6.1% | 0.19% | +6.3% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L | $739,423 | +0.1% | 30,656 | -1.4% | 0.19% | -5.6% |
| KMI | Sell | KINDER MORGAN INC | $707,488 | -0.1% | 39,131 | -8.0% | 0.18% | -5.8% |
| VTHR | Sell | VANGUARD RUSSELL 3000 ETFexchange traded fund | $708,297 | -55.3% | 4,124 | -57.9% | 0.18% | -57.9% |
| WM | Sell | WASTE MANAGEMENT INC | $693,439 | -6.3% | 4,420 | -4.3% | 0.18% | -11.2% |
| ET | Sell | ENERGY TRANSFER LP | $677,089 | +7.1% | 57,042 | -0.5% | 0.17% | +1.8% |
| SLB | Sell | SCHLUMBERGER LTD | $678,514 | +18.6% | 12,692 | -20.3% | 0.17% | +12.5% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $648,211 | -2.4% | 6,064 | -9.7% | 0.16% | -7.9% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $641,805 | +2.0% | 1,899 | -2.8% | 0.16% | -3.6% |
| MET | Sell | METLIFE INC | $639,172 | +13.1% | 8,832 | -4.9% | 0.16% | +6.6% |
| ENB | Sell | ENBRIDGE INC | $635,922 | -11.2% | 16,264 | -15.8% | 0.16% | -16.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC CL | $631,308 | -12.4% | 455 | -5.2% | 0.16% | -17.2% |
| LVMUY | New | LVMH MOET HENNESSY LOUIS VUITTON SE | $626,355 | – | 4,316 | +100.0% | 0.16% | – |
| ADSK | Buy | AUTODESK INC | $610,691 | +5.3% | 3,268 | +5.2% | 0.15% | -0.6% |
| AZN | Sell | ASTRAZENECA PLC | $612,299 | +14.7% | 9,031 | -7.3% | 0.15% | +8.5% |
| VST | Sell | VISTRA ENERGY CORP | $605,682 | +2.8% | 26,107 | -7.0% | 0.15% | -2.5% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $597,508 | -14.5% | 7,013 | -3.5% | 0.15% | -18.8% |
| RSG | Sell | REPUBLIC SERVICES INC | $592,207 | -9.9% | 4,590 | -5.0% | 0.15% | -14.9% |
| VOYA | Sell | VOYA FINANCIAL INC | $586,984 | -3.6% | 9,546 | -5.2% | 0.15% | -8.6% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $572,151 | -3.2% | 7,669 | -13.3% | 0.14% | -8.9% |
| VONV | Sell | VANGUARD RUSSELL 1000 VALUE ETFexchange traded fund | $569,126 | -66.1% | 8,548 | -69.4% | 0.14% | -68.0% |
| NVDA | Buy | NVIDIA CORP. | $558,556 | +61.0% | 3,822 | +33.6% | 0.14% | +53.3% |
| VONG | Sell | VANGUARD RUSSELL 1000 GROWTH ETFexchange traded fund | $560,956 | -60.3% | 10,177 | -60.8% | 0.14% | -62.6% |
| LNG | Sell | CHENIERE ENERGY INC | $560,551 | -11.9% | 3,738 | -2.5% | 0.14% | -17.1% |
| APH | Sell | AMPHENOL CORP CL A | $552,997 | +13.1% | 7,259 | -0.5% | 0.14% | +6.9% |
| ACN | Sell | ACCENTURE PLC | $550,316 | -6.1% | 2,062 | -9.5% | 0.14% | -10.9% |
| AES | Buy | AES CORP | $542,558 | +62.0% | 18,865 | +27.2% | 0.14% | +53.9% |
| FDX | Sell | FEDEX CORP | $541,203 | -7.3% | 3,123 | -20.4% | 0.14% | -12.8% |
| PWR | Sell | QUANTA SERVICES INC | $535,668 | +2.6% | 3,759 | -8.3% | 0.14% | -2.9% |
| DFUS | Buy | DIMENSIONAL US EQUITY ETFexchange traded fund | $526,394 | +7.6% | 12,651 | +0.5% | 0.13% | +2.3% |
| NOW | Sell | SERVICENOW INC | $523,388 | -22.5% | 1,348 | -24.6% | 0.13% | -26.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $522,468 | +29.6% | 10,967 | +9.1% | 0.13% | +23.4% |
| SO | Buy | SOUTHERN CO | $512,724 | +7.5% | 7,180 | +2.5% | 0.13% | +1.6% |
| KKR | Sell | KKR & CO INC CL A | $500,965 | +1.4% | 10,792 | -6.0% | 0.13% | -4.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $500,893 | +5.2% | 16,702 | -1.0% | 0.13% | -0.8% |
| NSRGY | New | NESTLE SA | $499,686 | – | 4,315 | +100.0% | 0.13% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $491,464 | +0.1% | 5,393 | -6.3% | 0.12% | -5.3% |
| XPO | Buy | XPO INC | $494,091 | -0.8% | 14,842 | +32.7% | 0.12% | -6.8% |
| MPLX | Sell | MPLX LP | $472,634 | +8.9% | 14,392 | -0.3% | 0.12% | +2.6% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNERS PLC | $472,167 | +32.6% | 8,535 | +2.1% | 0.12% | +25.3% |
| IQV | Sell | IQVIA HOLDINGS INC | $467,354 | -15.5% | 2,281 | -25.2% | 0.12% | -19.7% |
| SAP | Sell | SAP SE | $450,551 | +19.2% | 4,366 | -6.1% | 0.11% | +12.9% |
| BAESY | New | BAE SYSTEMS PLC | $449,897 | – | 10,923 | +100.0% | 0.11% | – |
| COST | Sell | COSTCO WHOLESALE CORP. | $447,858 | -4.9% | 981 | -1.7% | 0.11% | -10.3% |
| DE | Sell | DEERE & CO. | $449,793 | +19.3% | 1,049 | -6.8% | 0.11% | +13.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $445,823 | +30.0% | 4,418 | +5.3% | 0.11% | +23.1% |
| BLK | Buy | BLACKROCK INC | $439,351 | +33.1% | 620 | +3.2% | 0.11% | +26.1% |
| RY | New | ROYAL BANK OF CANADA | $435,877 | – | 4,636 | +100.0% | 0.11% | – |
| UL | Buy | UNILEVER PLC | $429,385 | +28.9% | 8,528 | +12.4% | 0.11% | +21.3% |
| DEO | Sell | DIAGEO PLC | $422,435 | -1.8% | 2,371 | -5.0% | 0.11% | -7.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $410,157 | -20.0% | 2,233 | -23.3% | 0.10% | -24.8% |
| MCD | Buy | MCDONALD'S CORP. | $406,432 | +77.5% | 1,542 | +55.3% | 0.10% | +67.2% |
| ATO | Sell | ATMOS ENERGY CORP | $405,021 | +8.0% | 3,614 | -2.0% | 0.10% | +2.0% |
| WMB | Sell | WILLIAMS COS INC | $402,038 | +9.0% | 12,220 | -5.3% | 0.10% | +3.1% |
| KR | New | KROGER CO | $402,513 | – | 9,029 | +100.0% | 0.10% | – |
| PAYX | Sell | PAYCHEX INC | $399,722 | -1.3% | 3,459 | -4.2% | 0.10% | -6.5% |
| IEFA | Sell | ISHARES CORE MSCI EAFEexchange traded fund | $396,037 | -49.9% | 6,425 | -57.1% | 0.10% | -52.6% |
| HTHIY | New | HITACHI LTD. | $391,586 | – | 3,861 | +100.0% | 0.10% | – |
| DCP | DCP MIDSTREAM PARTNERS, LP | $387,900 | +3.2% | 10,000 | 0.0% | 0.10% | -2.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC, INC. | $385,705 | +5.4% | 700 | -3.0% | 0.10% | -1.0% |
| FSK | FS KKR CAPITAL CORP. | $379,998 | +3.3% | 20,902 | 0.0% | 0.10% | -2.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $369,920 | +1.3% | 4,695 | -9.8% | 0.09% | -4.1% |
| NVS | Sell | NOVARTIS AG | $368,777 | +9.8% | 4,065 | -8.0% | 0.09% | +3.3% |
| VRT | Sell | VERTIV HOLDINGS CO CL A | $368,069 | +11.9% | 26,945 | -20.5% | 0.09% | +5.7% |
| EXC | Sell | EXELON CORP | $365,891 | -54.4% | 8,464 | -60.6% | 0.09% | -57.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC CL | $349,951 | -1.7% | 1,032 | -12.2% | 0.09% | -7.4% |
| NI | Sell | NISOURCE INC | $348,563 | +7.6% | 12,712 | -1.4% | 0.09% | +2.3% |
| OMC | Sell | OMNICOM GROUP INC | $348,478 | +28.1% | 4,268 | -0.8% | 0.09% | +22.2% |
| TRGP | Sell | TARGA RESOURCES CORP | $345,303 | +10.0% | 4,698 | -9.8% | 0.09% | +3.6% |
| XLY | New | SELECT SECTOR SPDR TR SBI CONSexchange traded fund | $342,274 | – | 2,650 | +100.0% | 0.09% | – |
| RHHBY | New | ROCHE HOLDING LTD. | $341,104 | – | 8,691 | +100.0% | 0.09% | – |
| SYK | Buy | STRYKER CORP | $335,872 | +31.7% | 1,373 | +9.1% | 0.08% | +25.0% |
| CI | CIGNA CORP. | $339,328 | +19.5% | 1,024 | 0.0% | 0.08% | +11.8% | |
| PCG | Buy | PG&E CORP | $338,988 | +93.7% | 20,848 | +48.8% | 0.08% | +80.9% |
| LRLCY | New | L'OREAL SA | $336,097 | – | 4,720 | +100.0% | 0.08% | – |
| APD | Sell | AIR PRODUCTS & CHEMICALS, INC. | $329,222 | +29.6% | 1,068 | -2.0% | 0.08% | +22.1% |
| GRMN | Buy | GARMIN LTD. | $329,124 | +19.2% | 3,556 | +3.6% | 0.08% | +12.2% |
| PAGP | New | PLAINS GP HOLDINGS | $330,021 | – | 26,529 | +100.0% | 0.08% | – |
| XLK | New | SELECT SECTOR SPDR TR SBI TECHexchange traded fund | $328,024 | – | 2,636 | +100.0% | 0.08% | – |
| SIEGY | New | SIEMENS AG | $320,575 | – | 4,634 | +100.0% | 0.08% | – |
| TTE | Buy | TOTAL SE | $322,587 | +40.3% | 5,135 | +5.3% | 0.08% | +32.8% |
| CBOE | Buy | CBOE GLOBAL MARKETS, INC. | $308,205 | +7.4% | 2,456 | +0.4% | 0.08% | +2.6% |
| ALV | New | AUTOLIV INC | $308,464 | – | 4,028 | +100.0% | 0.08% | – |
| Sell | FEDERAL REALTY OP LP NEW | $308,071 | +10.0% | 3,049 | -1.9% | 0.08% | +4.0% | |
| BHP | Sell | BHP GROUP LTD. | $304,723 | +20.9% | 4,911 | -2.3% | 0.08% | +14.9% |
| STLA | Sell | STELLANTIS NV | $303,164 | +18.4% | 21,350 | -1.4% | 0.08% | +11.8% |
| SUI | SUN COMMUNITIES INC | $302,159 | +5.6% | 2,113 | 0.0% | 0.08% | 0.0% | |
| D | Sell | DOMINION ENERGY INC | $300,346 | -18.8% | 4,898 | -8.5% | 0.08% | -23.2% |
| Sell | SHELL PLC | $300,753 | +8.6% | 5,281 | -5.3% | 0.08% | +2.7% | |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | $300,344 | +2.9% | 4,648 | 0.0% | 0.08% | -2.6% | |
| INTU | Buy | INTUIT, INC. | $298,166 | +23.2% | 766 | +22.6% | 0.08% | +17.2% |
| ABT | Buy | ABBOTT LABORATORIES | $291,878 | +37.7% | 2,659 | +21.4% | 0.07% | +29.8% |
| BG | Sell | BUNGE LIMITED | $291,129 | +12.4% | 2,918 | -7.0% | 0.07% | +5.8% |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRA | $291,592 | – | 2,777 | +100.0% | 0.07% | – |
| ARKK | ARK INNOVATION ETFexchange traded fund | $291,567 | -17.2% | 9,333 | 0.0% | 0.07% | -22.3% | |
| EQIX | Sell | EQUINIX INC | $290,834 | +7.7% | 444 | -6.5% | 0.07% | +1.4% |
| PPRUY | New | KERING SA | $279,926 | – | 5,516 | +100.0% | 0.07% | – |
| VOD | Sell | VODAFONE GROUP PLC SPNSR ADR N | $280,951 | -51.3% | 27,762 | -45.5% | 0.07% | -53.9% |
| BP | Buy | BP PLC | $280,186 | +22.9% | 8,021 | +0.3% | 0.07% | +16.4% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $273,784 | -11.4% | 1,694 | +0.7% | 0.07% | -15.9% |
| ENPH | Sell | ENPHASE ENERGY INC | $270,259 | -18.8% | 1,020 | -14.9% | 0.07% | -23.6% |
| New | APOLLO GLOBAL MANAGEMENT, INC. | $269,130 | – | 4,219 | +100.0% | 0.07% | – | |
| DTE | Sell | DTE ENERGY CO | $269,614 | +1.4% | 2,294 | -0.6% | 0.07% | -4.2% |
| New | SAMSUNG ELECTRONICS CO., LTD. | $270,725 | – | 245 | +100.0% | 0.07% | – | |
| TSLA | Sell | TESLA, INC. | $263,605 | -81.0% | 2,140 | -59.0% | 0.07% | -82.1% |
| RELX | New | RELX PLC SPONSORED ADR | $262,203 | – | 9,459 | +100.0% | 0.07% | – |
| CLPBY | New | COLOPLAST A/S | $259,616 | – | 22,277 | +100.0% | 0.06% | – |
| DTM | Sell | DT MIDSTREAM INC COMMON STOCK | $258,876 | +5.7% | 4,683 | -0.6% | 0.06% | 0.0% |
| ABB | New | ABB LTD. | $258,453 | – | 8,485 | +100.0% | 0.06% | – |
| TRI | New | THOMSON REUTERS CORP. COM NEW | $253,007 | – | 2,218 | +100.0% | 0.06% | – |
| BMO | New | BANK OF MONTREAL | $253,589 | – | 2,799 | +100.0% | 0.06% | – |
| TM | New | TOYOTA MOTOR CORP. | $248,985 | – | 1,823 | +100.0% | 0.06% | – |
| BDX | New | BECTON DICKINSON & CO | $250,994 | – | 987 | +100.0% | 0.06% | – |
| CVS | Buy | CVS HEALTH CORP. | $249,533 | +3.5% | 2,678 | +5.8% | 0.06% | -1.6% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $240,395 | +13.9% | 2,417 | -2.0% | 0.06% | +8.9% |
| NSC | New | NORFOLK SOUTHERN CORP | $236,563 | – | 960 | +100.0% | 0.06% | – |
| PSX | New | PHILLIPS 66 | $239,800 | – | 2,304 | +100.0% | 0.06% | – |
| CM | New | CANADIAN IMPERIAL BANK OF COMMERCE | $228,656 | – | 5,565 | +100.0% | 0.06% | – |
| TS | New | TENARIS S A SPONSORED ADS | $231,282 | – | 6,578 | +100.0% | 0.06% | – |
| TSCDY | New | TESCO PLC | $230,157 | – | 28,446 | +100.0% | 0.06% | – |
| New | CAPITAL POWER CORP. | $228,163 | – | 6,589 | +100.0% | 0.06% | – | |
| CDNS | Sell | CADENCE DESIGN SYSTEMS, INC. | $227,788 | -3.9% | 1,418 | -2.4% | 0.06% | -9.5% |
| RUN | Sell | SUNRUN INC | $226,028 | -18.4% | 9,410 | -6.4% | 0.06% | -23.0% |
| AMT | Sell | AMERICAN TOWER REIT | $224,156 | -47.3% | 1,058 | -46.5% | 0.06% | -50.4% |
| ADBE | Sell | ADOBE, INC. | $217,062 | -7.6% | 645 | -24.4% | 0.06% | -12.7% |
| SMFG | Buy | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | $216,781 | +70.7% | 27,030 | +17.1% | 0.06% | +61.8% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP IN | $219,312 | -14.7% | 3,129 | -12.1% | 0.06% | -19.1% |
| GD | New | GENERAL DYNAMICS CORP. | $215,173 | – | 867 | +100.0% | 0.05% | – |
| WEC | Sell | WEC ENERGY GROUP, INC. | $210,022 | +3.0% | 2,240 | -2.0% | 0.05% | -1.9% |
| RACE | New | FERRARI NV | $209,936 | – | 980 | +100.0% | 0.05% | – |
| OTIS | New | OTIS WORLDWIDE CORP. | $204,937 | – | 2,617 | +100.0% | 0.05% | – |
| NFE | Sell | NEW FORTRESS ENERGY LLC CL A R | $205,440 | -3.1% | 4,843 | -0.1% | 0.05% | -8.8% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INC | $200,789 | – | 8,139 | +100.0% | 0.05% | – |
| CSX | New | CSX CORP. | $202,795 | – | 6,546 | +100.0% | 0.05% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $203,671 | – | 719 | +100.0% | 0.05% | – |
| NGLOY | New | ANGLO AMERICAN PLC | $194,971 | – | 10,016 | +100.0% | 0.05% | – |
| PSO | Buy | PEARSON PLC SPONS ADR | $188,243 | +68.1% | 16,703 | +42.1% | 0.05% | +56.7% |
| New | EDP-ENERGIAS DE PORTUGAL SA | $184,876 | – | 37,205 | +100.0% | 0.05% | – | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INC SPONSORED | $167,964 | +58.5% | 25,182 | +6.9% | 0.04% | +50.0% |
| KDDIY | New | KDDI CORP. | $162,700 | – | 10,782 | +100.0% | 0.04% | – |
| ENLAY | New | ENEL SPA | $148,237 | – | 27,615 | +100.0% | 0.04% | – |
| New | INFRASTRUTTURE WIRELESS ITALIANE SPA | $141,403 | – | 14,074 | +100.0% | 0.04% | – | |
| AEG | Sell | AEGON NV | $114,277 | +12.0% | 22,674 | -11.6% | 0.03% | +7.4% |
| HLDCY | New | HENDERSON LAND DEV CO LTD SPONSORED ADR | $35,273 | – | 10,104 | +100.0% | 0.01% | – |
| CAIXY | New | CAIXABANK S A UNSPONSORD ADR | $14,109 | – | 10,803 | +100.0% | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INC COM | $10,495 | – | 14,207 | +100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GRP ADR F SPONSORED ADR | $0 | – | -10,798 | -100.0% | -0.01% | – |
| TELL | Exit | TELLURIAN INC | $0 | – | -52,500 | -100.0% | -0.03% | – |
| Exit | TRICON RESIDENTIAL INC COM NPV | $0 | – | -18,372 | -100.0% | -0.04% | – | |
| MSCI | Exit | MSCI, INC. | $0 | – | -476 | -100.0% | -0.05% | – |
| SPGI | Exit | S&P GLOBAL, INC. | $0 | – | -698 | -100.0% | -0.06% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -1,362 | -100.0% | -0.06% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -5,463 | -100.0% | -0.07% | – |
| TU | Exit | TELUS CORP. | $0 | – | -15,379 | -100.0% | -0.08% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFexchange traded fund | $0 | – | -12,201 | -100.0% | -0.15% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS, LP | $0 | – | -60,039 | -100.0% | -0.22% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -112,669 | -100.0% | -0.95% | – |
| HAS | Exit | HASBRO INC | $0 | – | -59,153 | -100.0% | -1.06% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -119,431 | -100.0% | -1.09% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -133,302 | -100.0% | -1.18% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN | $0 | – | -123,450 | -100.0% | -1.19% | – |
| WSO | Exit | WATSCO INC | $0 | – | -19,063 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
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.