$414 Million is the total value of Principal Street Partners, LLC's 219 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMA | New | COMERICA INC | $5,841,968 | – | 104,676 | +100.0% | 1.41% | – |
| ETR | New | ENTERGY CORP | $4,759,774 | – | 47,038 | +100.0% | 1.15% | – |
| New | HF SINCLAIR CORPORATION COM | $3,991,149 | – | 71,822 | +100.0% | 0.96% | – | |
| TPR | New | TAPESTRY INC | $3,371,722 | – | 91,598 | +100.0% | 0.81% | – |
| IYZ | New | ISHARES TR DJ US TELECOMexchange traded fund | $436,355 | – | 19,172 | +100.0% | 0.10% | – |
| XLP | New | SELECT SECTOR SPDR TR SBI CONSexchange traded fund | $398,974 | – | 5,539 | +100.0% | 0.10% | – |
| New | BUNGE GLOBAL SA COM | $282,559 | – | 2,799 | +100.0% | 0.07% | – | |
| C | New | CITIGROUP INC | $270,677 | – | 5,262 | +100.0% | 0.06% | – |
| XLI | New | SELECT SECTOR SPDR TR SBI INDUexchange traded fund | $263,887 | – | 2,315 | +100.0% | 0.06% | – |
| New | CRH PLC | $234,660 | – | 3,393 | +100.0% | 0.06% | – | |
| FERG | New | FERGUSON PLC NEW SHS | $234,001 | – | 1,212 | +100.0% | 0.06% | – |
| LOGI | New | LOGITECH INTERNATIONAL SA | $231,091 | – | 2,431 | +100.0% | 0.06% | – |
| SPGI | New | S&P GLOBAL, INC. | $232,889 | – | 529 | +100.0% | 0.06% | – |
| IP | New | INTERNATIONAL PAPER CO | $226,299 | – | 6,260 | +100.0% | 0.06% | – |
| XLK | New | SELECT SECTOR SPDR TR SBI TECHexchange traded fund | $227,704 | – | 1,183 | +100.0% | 0.06% | – |
| CCJ | New | CAMECO CORP | $229,982 | – | 5,336 | +100.0% | 0.06% | – |
| XLV | New | SELECT SECTOR SPDR TR SBI HEALexchange traded fund | $222,981 | – | 1,635 | +100.0% | 0.05% | – |
| NI | New | NISOURCE INC | $218,400 | – | 8,226 | +100.0% | 0.05% | – |
| CSX | New | CSX CORP. | $213,983 | – | 6,172 | +100.0% | 0.05% | – |
| GD | New | GENERAL DYNAMICS CORP. | $206,502 | – | 795 | +100.0% | 0.05% | – |
| ITW | New | ILLINOIS TOOL WORKS, INC. | $207,741 | – | 793 | +100.0% | 0.05% | – |
| New | CONSTELLATION ENERGY CORP | $208,532 | – | 1,784 | +100.0% | 0.05% | – | |
| REGN | New | REGENERON PHARMACEUTICALS, INC. | $203,763 | – | 232 | +100.0% | 0.05% | – |
| NVS | New | NOVARTIS AG | $200,829 | – | 1,989 | +100.0% | 0.05% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INC SPONSORED | $96,372 | – | 11,193 | +100.0% | 0.02% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | $85,959 | – | 24,988 | +100.0% | 0.02% | – |
| TEF | New | TELEFONICA SA | $45,061 | – | 11,554 | +100.0% | 0.01% | – |
| New | POLESTAR AUTOMOTIVE HOLDING UK PLC | $28,361 | – | 12,549 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC COM | 22 | Q2 2024 | 2.8% |
| BROADCOM INC COM | 22 | Q2 2024 | 2.6% |
| ABBVIE INC COM | 22 | Q2 2024 | 2.5% |
| Texas Instruments Incorporated | 22 | Q2 2024 | 2.4% |
| Duke Energy Corporation | 22 | Q2 2024 | 2.5% |
| SMUCKER J M CO COM NEW | 22 | Q2 2024 | 2.5% |
| VERIZON COMMUNICATIONS INC COM | 22 | Q2 2024 | 2.4% |
| ALTRIA GROUP INC COM | 22 | Q2 2024 | 2.4% |
| AT&T INC COM | 22 | Q2 2024 | 2.2% |
| NRG ENERGY INC COM NEW | 22 | Q2 2024 | 2.1% |
View Principal Street Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.