$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.