$396 Million is the total value of Principal Street Partners, LLC's 220 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 25.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE, INC. | $18,077,692 | +25.9% | 109,628 | -0.8% | 4.57% | +26.3% |
IVW | Buy | ISHARES S&P 500 GROWTH ETFexchange traded fund | $17,571,144 | +9.5% | 275,022 | +0.3% | 4.44% | +9.9% |
ZI | Buy | ZOOMINFO TECHNOLIGIES, INC. | $15,537,277 | -17.8% | 628,785 | +0.2% | 3.93% | -17.5% |
SPY | Buy | SPDR S&P 500 ETFexchange traded fund | $11,912,815 | +7.3% | 28,992 | +0.4% | 3.01% | +7.7% |
MSFT | Buy | MICROSOFT CORP | $7,446,635 | +24.5% | 25,829 | +3.5% | 1.88% | +24.9% |
AVGO | Sell | BROADCOM INC COM | $7,305,327 | +14.2% | 11,387 | -0.5% | 1.85% | +14.5% |
AMZN | Buy | AMAZON.COM INC | $6,909,930 | +23.3% | 66,898 | +0.3% | 1.75% | +23.7% |
PEP | Buy | PEPSICO INC | $6,360,087 | +1.1% | 34,888 | +0.2% | 1.61% | +1.4% |
TXN | Sell | TEXAS INSTRUMENTS INC | $6,295,973 | +12.6% | 33,847 | -0.0% | 1.59% | +12.9% |
ABBV | Buy | ABBVIE INC | $6,252,138 | +2.1% | 39,231 | +3.6% | 1.58% | +2.5% |
MS | Buy | MORGAN STANLEY | $6,197,803 | +4.0% | 70,590 | +0.7% | 1.57% | +4.3% |
UPS | Buy | UNITED PARCEL SERVICE INC CL B | $6,099,012 | +31.7% | 31,440 | +18.0% | 1.54% | +32.0% |
KO | Buy | COCA-COLA CO | $5,927,576 | +7.0% | 95,522 | +9.7% | 1.50% | +7.3% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $5,834,337 | -3.1% | 156,669 | -13.4% | 1.48% | -2.8% |
SJM | Sell | SMUCKER J M CO | $5,752,627 | -4.0% | 36,555 | -3.3% | 1.45% | -3.6% |
MAA | MID-AMERICA APARTMENT COMMUNITIES, INC. | $5,725,788 | -3.8% | 37,909 | 0.0% | 1.45% | -3.5% | |
PKG | Buy | PACKAGING CORP AMERICA | $5,711,630 | +8.7% | 41,141 | +0.1% | 1.44% | +9.1% |
LMT | Buy | LOCKHEED MARTIN CORP | $5,686,884 | -2.6% | 12,030 | +0.2% | 1.44% | -2.3% |
JPM | Sell | JPMORGAN CHASE & CO | $5,667,264 | -6.2% | 43,490 | -3.5% | 1.43% | -6.0% |
NRG | Buy | NRG ENERGY INC | $5,530,916 | +47.8% | 161,298 | +37.1% | 1.40% | +48.3% |
CVX | Sell | CHEVRON CORP | $5,432,360 | -9.6% | 33,295 | -0.6% | 1.37% | -9.4% |
CMI | Sell | CUMMINS INC | $5,411,430 | -7.7% | 22,653 | -6.4% | 1.37% | -7.4% |
IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $5,406,080 | -7.0% | 41,239 | -0.1% | 1.37% | -6.8% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,402,409 | -0.8% | 77,945 | +2.9% | 1.36% | -0.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $5,393,849 | +539.7% | 138,695 | +548.1% | 1.36% | +542.9% |
T | Buy | AT&T INC | $5,376,031 | +15.1% | 279,274 | +10.1% | 1.36% | +15.5% |
DUK | Buy | DUKE ENERGY CORP | $5,375,746 | -5.9% | 55,725 | +0.4% | 1.36% | -5.6% |
GILD | Sell | GILEAD SCIENCES INC | $5,336,196 | -18.1% | 64,315 | -15.3% | 1.35% | -17.8% |
DOW | Buy | DOW INC | $5,329,827 | +11.7% | 97,224 | +2.7% | 1.35% | +12.1% |
SNA | Sell | SNAP ON INC | $5,326,643 | +0.0% | 21,575 | -7.4% | 1.35% | +0.3% |
GLW | Buy | CORNING INC | $5,280,983 | +17.6% | 149,688 | +6.5% | 1.34% | +17.9% |
STT | Sell | STATE STREET CORP | $5,194,657 | -15.8% | 68,623 | -13.7% | 1.31% | -15.5% |
JNJ | Buy | JOHNSON & JOHNSON | $5,148,329 | -9.6% | 33,215 | +3.0% | 1.30% | -9.3% |
MO | Buy | ALTRIA GROUP INC | $5,111,606 | -0.1% | 114,541 | +2.4% | 1.29% | +0.2% |
AMGN | Sell | AMGEN INC | $5,099,890 | -8.3% | 21,096 | -0.4% | 1.29% | -8.0% |
CWEN | Buy | CLEARWAY ENERGY INC CL C | $5,040,529 | +11.3% | 160,885 | +13.2% | 1.27% | +11.7% |
CAG | Sell | CONAGRA FOODS INC | $5,018,207 | -11.2% | 133,605 | -8.5% | 1.27% | -11.0% |
NTAP | Buy | NETAPP INC | $4,958,507 | +13.3% | 77,659 | +6.6% | 1.25% | +13.6% |
EMN | Sell | EASTMAN CHEM CO | $4,861,483 | -5.6% | 57,641 | -8.9% | 1.23% | -5.3% |
ALLY | New | ALLY FINANCIAL INC | $4,846,718 | – | 190,142 | +100.0% | 1.22% | – |
PFE | Buy | PFIZER INC | $4,793,281 | -17.9% | 117,482 | +3.2% | 1.21% | -17.6% |
BBY | Buy | BEST BUY INC | $4,785,549 | +11.8% | 61,140 | +14.6% | 1.21% | +12.2% |
OGE | Buy | OGE ENERGY CORP | $4,675,639 | -4.4% | 124,154 | +0.4% | 1.18% | -4.1% |
EOG | Buy | EOG RESOURCES INC | $4,665,126 | -11.3% | 40,698 | +0.3% | 1.18% | -11.0% |
RF | Sell | REGIONS FINANCIAL CORP | $4,553,126 | -21.9% | 245,306 | -9.3% | 1.15% | -21.6% |
GOOGL | Sell | ALPHABET INC CAP STOCK CL A | $4,495,969 | +11.0% | 43,343 | -5.6% | 1.14% | +11.4% |
AAP | Buy | ADVANCE AUTO PARTS INC | $4,371,931 | +8.8% | 35,950 | +31.5% | 1.10% | +9.2% |
NWL | Buy | NEWELL BRANDS INC | $4,244,385 | -1.5% | 341,189 | +3.6% | 1.07% | -1.1% |
FB | Sell | META PLATFORMS, INC. | $3,137,136 | +59.2% | 14,802 | -9.6% | 0.79% | +59.9% |
PYPL | Buy | PAYPAL HOLDINGS, INC. | $2,569,975 | +7.4% | 33,842 | +0.7% | 0.65% | +7.8% |
SDY | Buy | SPDR S&P DIVIDEND ETFexchange traded fund | $2,085,759 | -0.5% | 16,860 | +0.6% | 0.53% | -0.2% |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFexchange traded fund | $1,833,100 | +1.9% | 11,902 | +0.5% | 0.46% | +2.2% |
TMUS | Sell | T-MOBILE US INC | $1,492,576 | -13.2% | 10,305 | -16.1% | 0.38% | -12.9% |
GOOG | Buy | ALPHABET, INC. - CLASS C | $1,413,645 | +19.3% | 13,593 | +1.8% | 0.36% | +19.4% |
NFLX | Buy | NETFLIX, INC. | $1,370,519 | +18.0% | 3,967 | +0.7% | 0.35% | +18.1% |
MRK | Sell | MERCK & CO INC | $1,323,345 | -18.5% | 12,413 | -15.1% | 0.33% | -18.3% |
NVDA | Buy | NVIDIA CORP. | $1,274,427 | +128.2% | 4,588 | +20.0% | 0.32% | +128.4% |
VOO | Buy | VANGUARD S&P 500 ETFexchange traded fund | $1,237,155 | +7.5% | 3,290 | +0.4% | 0.31% | +7.9% |
V | Sell | VISA INC CL A | $1,159,541 | -0.0% | 5,143 | -7.9% | 0.29% | +0.3% |
LNG | Buy | CHENIERE ENERGY INC | $1,129,520 | +101.5% | 7,167 | +91.7% | 0.28% | +102.1% |
NEE | Sell | NEXTERA ENERGY INC | $1,122,748 | -10.5% | 14,566 | -2.9% | 0.28% | -10.1% |
GEL | Sell | GENESIS ENERGY LP | $1,120,029 | +1.3% | 99,470 | -8.1% | 0.28% | +1.4% |
XOM | EXXON MOBIL CORP. | $1,049,556 | -0.6% | 9,571 | 0.0% | 0.26% | -0.4% | |
MA | Sell | MASTERCARD INC CL A | $1,038,314 | -1.6% | 2,857 | -5.8% | 0.26% | -1.5% |
NVO | Buy | NOVO NORDISK A/S | $1,035,899 | +21.0% | 6,461 | +2.2% | 0.26% | +21.3% |
TSLA | Buy | TESLA, INC. | $1,032,321 | +291.6% | 4,976 | +132.5% | 0.26% | +295.5% |
LLY | Sell | ELI LILLY & CO | $1,031,977 | -26.8% | 3,005 | -22.0% | 0.26% | -26.5% |
Sell | BLACKSTONE SECD LENDING FUND C | $1,034,185 | +9.4% | 40,651 | -2.1% | 0.26% | +9.7% | |
MOO | VANECK VECTORS AGRIBUSINESS ETFexchange traded fund | $996,925 | +1.2% | 11,477 | 0.0% | 0.25% | +1.6% | |
PANW | Sell | PALO ALTO NETWORKS INC | $979,126 | +21.7% | 4,902 | -15.0% | 0.25% | +21.7% |
PG | Sell | PROCTER & GAMBLE CO | $888,933 | -86.1% | 5,978 | -85.9% | 0.22% | -86.1% |
XLF | Buy | SPDR FINANCIAL SELECT SECTOR ETFexchange traded fund | $854,526 | -5.5% | 26,579 | +0.5% | 0.22% | -5.3% |
BRKB | Sell | BERKSHIRE HATHAWAY, INC. | $849,118 | -0.1% | 2,750 | -0.0% | 0.22% | +0.5% |
DIS | New | DISNEY WALT CO DISNEY | $834,083 | – | 8,330 | +100.0% | 0.21% | – |
GLD | SPDR GOLD ETFexchange traded fund | $824,490 | +8.0% | 4,500 | 0.0% | 0.21% | +8.3% | |
LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SE | $791,900 | +26.4% | 4,316 | 0.0% | 0.20% | +26.6% | |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $781,374 | -21.7% | 2,480 | -28.2% | 0.20% | -21.5% |
VTHR | VANGUARD RUSSELL 3000 ETFexchange traded fund | $755,929 | +6.7% | 4,124 | 0.0% | 0.19% | +7.3% | |
EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L | $750,089 | +1.4% | 28,961 | -5.5% | 0.19% | +2.2% |
FISV | Sell | FISERV INC | $731,982 | -6.5% | 6,476 | -16.4% | 0.18% | -6.1% |
AEP | Sell | AMERICAN ELECTRIC POWER INC | $707,902 | -7.8% | 7,780 | -3.8% | 0.18% | -7.3% |
DHR | Sell | DANAHER CORP | $687,997 | -23.4% | 2,728 | -19.4% | 0.17% | -23.0% |
LOW | Sell | LOWES COS INC | $681,759 | -20.0% | 3,409 | -20.3% | 0.17% | -20.0% |
WM | Sell | WASTE MANAGEMENT INC | $681,102 | -1.8% | 4,174 | -5.6% | 0.17% | -1.7% |
HD | Sell | HOME DEPOT INC | $681,023 | -17.1% | 2,308 | -11.3% | 0.17% | -16.9% |
CRM | New | SALESFORCE.COM INC | $672,859 | – | 3,368 | +100.0% | 0.17% | – |
ET | Sell | ENERGY TRANSFER LP | $667,681 | -1.4% | 53,543 | -6.1% | 0.17% | -1.2% |
UNH | Sell | UNITEDHEALTH GROUP, INC. | $661,319 | -28.4% | 1,399 | -19.6% | 0.17% | -28.3% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC CL | $657,692 | +4.2% | 385 | -15.4% | 0.17% | +4.4% |
KRE | Buy | SPDR S&P REGIONAL BANKING ETFexchange traded fund | $652,803 | -24.7% | 14,884 | +0.8% | 0.16% | -24.7% |
MNST | Buy | MONSTER BEVERAGE CORP | $651,685 | -17.2% | 12,066 | +55.6% | 0.16% | -16.7% |
COP | Sell | CONOCOPHILLIPS | $649,965 | -25.2% | 6,540 | -11.1% | 0.16% | -25.1% |
VONG | VANGUARD RUSSELL 1000 GROWTH ETFexchange traded fund | $640,032 | +14.1% | 10,177 | 0.0% | 0.16% | +14.9% | |
NOW | Buy | SERVICENOW INC | $636,202 | +21.6% | 1,369 | +1.6% | 0.16% | +22.0% |
FDX | Sell | FEDEX CORP | $631,502 | +16.7% | 2,763 | -11.5% | 0.16% | +17.6% |
ORLY | Sell | O'REILLY AUTOMOTIVE INC | $624,849 | -15.5% | 736 | -16.0% | 0.16% | -15.1% |
SBUX | Sell | STARBUCKS CORP. | $622,693 | -45.5% | 5,980 | -48.1% | 0.16% | -45.5% |
AZN | Sell | ASTRAZENECA PLC | $604,859 | -1.2% | 8,714 | -3.5% | 0.15% | -0.6% |
KMI | Sell | KINDER MORGAN INC | $601,013 | -15.0% | 34,324 | -12.3% | 0.15% | -14.6% |
RSG | Sell | REPUBLIC SERVICES INC | $601,767 | +1.6% | 4,449 | -3.1% | 0.15% | +2.0% |
PWR | Sell | QUANTA SERVICES INC | $581,740 | +8.6% | 3,491 | -7.1% | 0.15% | +8.9% |
GS | Sell | GOLDMAN SACHS GROUP INC | $581,629 | -27.7% | 1,778 | -24.1% | 0.15% | -27.6% |
VONV | VANGUARD RUSSELL 1000 VALUE ETFexchange traded fund | $571,092 | +0.3% | 8,548 | 0.0% | 0.14% | +0.7% | |
MLM | Sell | MARTIN MARIETTA MATERIALS INC | $563,835 | -12.1% | 1,588 | -16.4% | 0.14% | -11.7% |
DFUS | Buy | DIMENSIONAL US EQUITY ETFexchange traded fund | $563,816 | +7.1% | 12,690 | +0.3% | 0.14% | +6.8% |
CSCO | Sell | CISCO SYSTEMS INC | $555,265 | +6.3% | 10,622 | -3.1% | 0.14% | +6.1% |
SAP | SAP SE | $552,546 | +22.6% | 4,366 | 0.0% | 0.14% | +22.8% | |
CNC | Sell | CENTENE CORP | $551,444 | -35.2% | 8,724 | -15.9% | 0.14% | -35.0% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $546,955 | +11.3% | 4,636 | -14.0% | 0.14% | +11.3% |
KKR | Sell | KKR & CO INC CL A | $546,575 | +9.1% | 10,407 | -3.6% | 0.14% | +9.5% |
CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $545,695 | -4.6% | 7,091 | -7.5% | 0.14% | -4.2% |
ACN | Sell | ACCENTURE PLC | $542,733 | -1.4% | 1,899 | -7.9% | 0.14% | -1.4% |
VRT | Buy | VERTIV HOLDINGS CO CL A | $528,726 | +43.6% | 36,948 | +37.1% | 0.13% | +44.1% |
VOYA | Sell | VOYA FINANCIAL INC | $525,803 | -10.4% | 7,358 | -22.9% | 0.13% | -10.1% |
CCEP | Buy | COCA-COLA EUROPACIFIC PARTNERS PLC | $518,931 | +9.9% | 8,767 | +2.7% | 0.13% | +10.1% |
ADSK | Sell | AUTODESK INC | $500,208 | -18.1% | 2,403 | -26.5% | 0.13% | -18.2% |
SO | Sell | SOUTHERN CO | $497,844 | -2.9% | 7,155 | -0.3% | 0.13% | -2.3% |
SLB | Sell | SCHLUMBERGER LTD | $491,933 | -27.5% | 10,019 | -21.1% | 0.12% | -27.5% |
IQV | Buy | IQVIA HOLDINGS INC | $489,071 | +4.6% | 2,459 | +7.8% | 0.12% | +5.1% |
DAL | New | DELTA AIR LINES INC | $492,093 | – | 14,092 | +100.0% | 0.12% | – |
APH | Sell | AMPHENOL CORP CL A | $478,634 | -13.4% | 5,857 | -19.3% | 0.12% | -12.9% |
NSRGY | Sell | NESTLE SA | $477,173 | -4.5% | 3,911 | -9.4% | 0.12% | -4.0% |
CF | Sell | CF INDUSTRIES HOLDINGS INC | $473,432 | -20.8% | 6,531 | -6.9% | 0.12% | -20.5% |
MPLX | Sell | MPLX LP | $472,999 | +0.1% | 13,730 | -4.6% | 0.12% | +0.8% |
COST | Sell | COSTCO WHOLESALE CORP. | $470,571 | +5.1% | 947 | -3.5% | 0.12% | +5.3% |
CNP | Sell | CENTERPOINT ENERGY INC | $468,149 | -6.5% | 15,891 | -4.9% | 0.12% | -6.3% |
DE | Buy | DEERE & CO. | $458,733 | +2.0% | 1,111 | +5.9% | 0.12% | +2.7% |
RY | Buy | ROYAL BANK OF CANADA | $445,403 | +2.2% | 4,660 | +0.5% | 0.11% | +2.7% |
ENB | Sell | ENBRIDGE INC | $432,659 | -32.0% | 11,341 | -30.3% | 0.11% | -31.9% |
AES | Sell | AES CORP | $433,175 | -20.2% | 17,989 | -4.6% | 0.11% | -20.4% |
IEFA | ISHARES CORE MSCI EAFEexchange traded fund | $429,512 | +8.5% | 6,425 | 0.0% | 0.11% | +9.0% | |
MCD | MCDONALD'S CORP. | $431,231 | +6.1% | 1,542 | 0.0% | 0.11% | +6.9% | |
KR | Sell | KROGER CO | $428,976 | +6.6% | 8,689 | -3.8% | 0.11% | +6.9% |
LRLCY | L'OREAL SA | $421,779 | +25.5% | 4,720 | 0.0% | 0.11% | +25.9% | |
VST | Sell | VISTRA ENERGY CORP | $420,000 | -30.7% | 17,500 | -33.0% | 0.11% | -30.7% |
DEO | Sell | DIAGEO PLC | $416,552 | -1.4% | 2,280 | -3.8% | 0.10% | -0.9% |
DCP | DCP MIDSTREAM PARTNERS, LP | $417,200 | +7.6% | 10,000 | 0.0% | 0.10% | +7.1% | |
HTHIY | Sell | HITACHI LTD. | $412,486 | +5.3% | 3,785 | -2.0% | 0.10% | +5.1% |
SYK | Buy | STRYKER CORP | $407,879 | +21.4% | 1,428 | +4.0% | 0.10% | +21.2% |
OMC | OMNICOM GROUP INC | $402,980 | +15.6% | 4,268 | 0.0% | 0.10% | +15.9% | |
TMO | Sell | THERMO FISHER SCIENTIFIC, INC. | $400,256 | +3.8% | 694 | -0.9% | 0.10% | +4.1% |
FSK | FS KKR CAPITAL CORP. | $401,318 | +5.6% | 20,902 | 0.0% | 0.10% | +5.2% | |
UL | Sell | UNILEVER PLC | $397,784 | -7.4% | 7,660 | -10.2% | 0.10% | -6.5% |
ATO | Sell | ATMOS ENERGY CORP | $395,732 | -2.3% | 3,522 | -2.5% | 0.10% | -2.0% |
RJF | Sell | RAYMOND JAMES FINANCIAL INC | $391,617 | -39.6% | 4,197 | -30.8% | 0.10% | -39.3% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $388,839 | -12.8% | 3,971 | -10.1% | 0.10% | -12.5% |
MET | Sell | METLIFE INC | $386,286 | -39.6% | 6,667 | -24.5% | 0.10% | -39.1% |
STLA | STELLANTIS NV | $388,349 | +28.1% | 21,350 | 0.0% | 0.10% | +28.9% | |
PAYX | Sell | PAYCHEX INC | $384,793 | -3.7% | 3,358 | -2.9% | 0.10% | -4.0% |
ARKK | ARK INNOVATION ETFexchange traded fund | $376,498 | +29.1% | 9,333 | 0.0% | 0.10% | +30.1% | |
SIEGY | SIEMENS AG | $375,734 | +17.2% | 4,634 | 0.0% | 0.10% | +17.3% | |
ALV | AUTOLIV INC | $376,054 | +21.9% | 4,028 | 0.0% | 0.10% | +21.8% | |
BLK | Sell | BLACKROCK INC | $373,369 | -15.0% | 558 | -10.0% | 0.09% | -15.3% |
GRMN | Buy | GARMIN LTD. | $372,781 | +13.3% | 3,684 | +3.6% | 0.09% | +13.3% |
GNRC | New | GENERAC HOLDINGS INC | $365,506 | – | 3,384 | +100.0% | 0.09% | – |
CL | Buy | COLGATE PALMOLIVE CO | $363,200 | -1.8% | 4,833 | +2.9% | 0.09% | -1.1% |
PPRUY | Sell | KERING SA | $355,008 | +26.8% | 5,446 | -1.3% | 0.09% | +26.8% |
BHP | Buy | BHP GROUP LTD. | $340,397 | +11.7% | 5,339 | +8.7% | 0.09% | +11.7% |
TRGP | Sell | TARGA RESOURCES CORP | $340,239 | -1.5% | 4,664 | -0.7% | 0.09% | -1.1% |
CBOE | Buy | CBOE GLOBAL MARKETS, INC. | $331,092 | +7.4% | 2,466 | +0.4% | 0.08% | +7.7% |
BDX | Buy | BECTON DICKINSON & CO | $334,179 | +33.1% | 1,350 | +36.8% | 0.08% | +33.3% |
NI | Sell | NISOURCE INC | $329,956 | -5.3% | 11,801 | -7.2% | 0.08% | -5.7% |
PCG | Sell | PG&E CORP | $322,462 | -4.9% | 19,942 | -4.3% | 0.08% | -4.7% |
BG | Buy | BUNGE LIMITED | $316,839 | +8.8% | 3,317 | +13.7% | 0.08% | +9.6% |
EXC | Sell | EXELON CORP | $318,273 | -13.0% | 7,598 | -10.2% | 0.08% | -13.0% |
PAGP | Sell | PLAINS GP HOLDINGS | $317,989 | -3.6% | 24,237 | -8.6% | 0.08% | -3.6% |
ELS | EQUITY LIFESTYLE PROPERTIES IN | $312,111 | +3.9% | 4,648 | 0.0% | 0.08% | +3.9% | |
APD | AIR PRODUCTS & CHEMICALS, INC. | $306,740 | -6.8% | 1,068 | 0.0% | 0.08% | -6.0% | |
TTE | TOTAL SE | $307,060 | -4.8% | 5,135 | 0.0% | 0.08% | -3.7% | |
BP | Sell | BP PLC | $305,109 | +8.9% | 8,019 | -0.0% | 0.08% | +8.5% |
SHELL PLC | $303,869 | +1.0% | 5,281 | 0.0% | 0.08% | +1.3% | ||
SAMSUNG ELECTRONICS CO., LTD. | $300,983 | +11.2% | 245 | 0.0% | 0.08% | +11.8% | ||
CDNS | CADENCE DESIGN SYSTEMS, INC. | $297,908 | +30.8% | 1,418 | 0.0% | 0.08% | +31.6% | |
D | Buy | DOMINION ENERGY INC | $296,826 | -1.2% | 5,309 | +8.4% | 0.08% | -1.3% |
SUI | SUN COMMUNITIES INC | $297,679 | -1.5% | 2,113 | 0.0% | 0.08% | -1.3% | |
RELX | Sell | RELX PLC SPONSORED ADR | $297,475 | +13.5% | 9,170 | -3.1% | 0.08% | +13.6% |
EQIX | Sell | EQUINIX INC | $294,184 | +1.2% | 408 | -8.1% | 0.07% | +1.4% |
ADBE | Buy | ADOBE, INC. | $292,110 | +34.6% | 758 | +17.5% | 0.07% | +34.5% |
ABB | ABB LTD. | $291,036 | +12.6% | 8,485 | 0.0% | 0.07% | +13.8% | |
TRI | THOMSON REUTERS CORP. | $288,606 | +14.1% | 2,218 | 0.0% | 0.07% | +14.1% | |
TSCDY | TESCO PLC | $280,364 | +21.8% | 28,446 | 0.0% | 0.07% | +22.4% | |
AMT | Buy | AMERICAN TOWER REIT | $277,494 | +23.8% | 1,358 | +28.4% | 0.07% | +25.0% |
RHHBY | Sell | ROCHE HOLDING LTD. | $276,043 | -19.1% | 7,731 | -11.0% | 0.07% | -18.6% |
New | WOODSIDE ENERGY GROUP LTD. | $273,179 | – | 12,234 | +100.0% | 0.07% | – | |
RIO | New | RIO TINTO PLC | $274,520 | – | 3,915 | +100.0% | 0.07% | – |
AVB | Sell | AVALONBAY COMMUNITIES INC | $272,908 | -0.3% | 1,623 | -4.2% | 0.07% | 0.0% |
IFF | Buy | INTERNATIONAL FLAVORS & FRAGRA | $270,511 | -7.2% | 2,937 | +5.8% | 0.07% | -6.8% |
APOLLO GLOBAL MANAGEMENT, INC. | $266,472 | -1.0% | 4,219 | 0.0% | 0.07% | -1.5% | ||
RACE | Sell | FERRARI NV | $260,102 | +23.9% | 960 | -2.0% | 0.07% | +24.5% |
CI | Sell | CIGNA CORP. | $255,046 | -24.8% | 998 | -2.5% | 0.06% | -24.7% |
CHT | New | CHUNGHWA TELECOM CO. LTD. | $253,564 | – | 6,485 | +100.0% | 0.06% | – |
DTE | Sell | DTE ENERGY CO | $243,108 | -9.8% | 2,218 | -3.3% | 0.06% | -10.3% |
SNPS | New | SYNOPSYS, INC. | $239,861 | – | 621 | +100.0% | 0.06% | – |
PSX | PHILLIPS 66 | $233,580 | -2.6% | 2,304 | 0.0% | 0.06% | -1.7% | |
DGII | New | DIGI INTL INC | $229,630 | – | 6,818 | +100.0% | 0.06% | – |
MSCI | New | MSCI, INC. | $229,473 | – | 410 | +100.0% | 0.06% | – |
FTNT | New | FORTINET INC | $231,414 | – | 3,482 | +100.0% | 0.06% | – |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $225,531 | +10.7% | 742 | +3.2% | 0.06% | +11.8% |
TU | New | TELUS CORP. | $220,198 | – | 10,973 | +100.0% | 0.06% | – |
NGG | New | NATIONAL GRID PLC | $222,211 | – | 3,268 | +100.0% | 0.06% | – |
MDT | New | MEDTRONIC PLC | $220,223 | – | 2,709 | +100.0% | 0.06% | – |
PRU | Buy | PRUDENTIAL FINANCIAL INC | $221,660 | -7.8% | 2,679 | +10.8% | 0.06% | -8.2% |
SMFG | Buy | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | $219,176 | +1.1% | 27,397 | +1.4% | 0.06% | 0.0% |
OTIS | Sell | OTIS WORLDWIDE CORP. | $218,174 | +6.5% | 2,585 | -1.2% | 0.06% | +5.8% |
NVT | New | NVENT ELECTRIC PLC | $213,240 | – | 4,966 | +100.0% | 0.05% | – |
VOD | Sell | VODAFONE GROUP PLC SPNSR ADR N | $214,629 | -23.6% | 19,441 | -30.0% | 0.05% | -23.9% |
SHLS | Buy | SHOALS TECHNOLOGIES GROUP INC | $210,853 | +5.0% | 9,252 | +13.7% | 0.05% | +3.9% |
INTU | Sell | INTUIT, INC. | $205,109 | -31.2% | 460 | -39.9% | 0.05% | -30.7% |
MTCH | New | MATCH GROUP INC | $207,229 | – | 5,398 | +100.0% | 0.05% | – |
QCOM | New | QUALCOMM, INC. | $202,895 | – | 1,590 | +100.0% | 0.05% | – |
INFRASTRUTTURE WIRELESS ITALIANE SPA | $185,323 | +31.1% | 14,074 | 0.0% | 0.05% | +30.6% | ||
KDDIY | KDDI CORP. | $165,795 | +1.9% | 10,782 | 0.0% | 0.04% | +2.4% | |
PSO | Sell | PEARSON PLC SPONS ADR | $122,861 | -34.7% | 11,757 | -29.6% | 0.03% | -34.0% |
SAN | New | BANCO SANTANDER, SA | $115,283 | – | 31,242 | +100.0% | 0.03% | – |
New | TELE2 AB | $115,741 | – | 11,624 | +100.0% | 0.03% | – | |
AEG | Sell | AEGON NV | $93,835 | -17.9% | 21,822 | -3.8% | 0.02% | -17.2% |
AQN | New | ALGONQUIN PWR UTILS CORP COM | $85,783 | – | 10,082 | +100.0% | 0.02% | – |
BBVA | New | BANCO BBVA PERU SA | $74,279 | – | 10,536 | +100.0% | 0.02% | – |
TEF | New | TELEFONICA S A ADR REPRSTG THREE SHRS | $63,562 | – | 14,851 | +100.0% | 0.02% | – |
OUST | New | OUSTER INC COM NEW | $9,752 | – | 11,655 | +100.0% | 0.00% | – |
VLDR | Exit | VELODYNE LIDAR INC COM | $0 | – | -14,207 | -100.0% | -0.00% | – |
CAIXY | Exit | CAIXABANK S A UNSPONSORD ADR | $0 | – | -10,803 | -100.0% | -0.00% | – |
HLDCY | Exit | HENDERSON LAND DEV CO LTD SPONSORED ADR | $0 | – | -10,104 | -100.0% | -0.01% | – |
ENLAY | Exit | ENEL SPA | $0 | – | -27,615 | -100.0% | -0.04% | – |
MUFG | Exit | MITSUBISHI UFJ FINL GROUP INC SPONSORED | $0 | – | -25,182 | -100.0% | -0.04% | – |
Exit | EDP-ENERGIAS DE PORTUGAL SA | $0 | – | -37,205 | -100.0% | -0.05% | – | |
NGLOY | Exit | ANGLO AMERICAN PLC | $0 | – | -10,016 | -100.0% | -0.05% | – |
CSX | Exit | CSX CORP. | $0 | – | -6,546 | -100.0% | -0.05% | – |
NFE | Exit | NEW FORTRESS ENERGY LLC CL A R | $0 | – | -4,843 | -100.0% | -0.05% | – |
WEC | Exit | WEC ENERGY GROUP, INC. | $0 | – | -2,240 | -100.0% | -0.05% | – |
GD | Exit | GENERAL DYNAMICS CORP. | $0 | – | -867 | -100.0% | -0.05% | – |
NEP | Exit | NEXTERA ENERGY PARTNERS LP IN | $0 | – | -3,129 | -100.0% | -0.06% | – |
Exit | CAPITAL POWER CORP. | $0 | – | -6,589 | -100.0% | -0.06% | – | |
RUN | Exit | SUNRUN INC | $0 | – | -9,410 | -100.0% | -0.06% | – |
CM | Exit | CANADIAN IMPERIAL BANK OF COMMERCE | $0 | – | -5,565 | -100.0% | -0.06% | – |
TS | Exit | TENARIS S A SPONSORED ADS | $0 | – | -6,578 | -100.0% | -0.06% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -960 | -100.0% | -0.06% | – |
CVS | Exit | CVS HEALTH CORP. | $0 | – | -2,678 | -100.0% | -0.06% | – |
TM | Exit | TOYOTA MOTOR CORP. | $0 | – | -1,823 | -100.0% | -0.06% | – |
BMO | Exit | BANK OF MONTREAL | $0 | – | -2,799 | -100.0% | -0.06% | – |
CLPBY | Exit | COLOPLAST A/S | $0 | – | -22,277 | -100.0% | -0.06% | – |
DTM | Exit | DT MIDSTREAM INC COMMON STOCK | $0 | – | -4,683 | -100.0% | -0.06% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,020 | -100.0% | -0.07% | – |
ABT | Exit | ABBOTT LABORATORIES | $0 | – | -2,659 | -100.0% | -0.07% | – |
Exit | FEDERAL REALTY OP LP NEW | $0 | – | -3,049 | -100.0% | -0.08% | – | |
XLK | Exit | SELECT SECTOR SPDR TR SBI TECHexchange traded fund | $0 | – | -2,636 | -100.0% | -0.08% | – |
XLY | Exit | SELECT SECTOR SPDR TR SBI CONSexchange traded fund | $0 | – | -2,650 | -100.0% | -0.09% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC CL | $0 | – | -1,032 | -100.0% | -0.09% | – |
NVS | Exit | NOVARTIS AG | $0 | – | -4,065 | -100.0% | -0.09% | – |
WMB | Exit | WILLIAMS COS INC | $0 | – | -12,220 | -100.0% | -0.10% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2,233 | -100.0% | -0.10% | – |
BAESY | Exit | BAE SYSTEMS PLC | $0 | – | -10,923 | -100.0% | -0.11% | – |
XPO | Exit | XPO INC | $0 | – | -14,842 | -100.0% | -0.12% | – |
BRKA | Exit | BERKSHIRE HATHAWAY, INC. | $0 | – | -8 | -100.0% | -0.94% | – |
FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -213,742 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.