$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 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARES S&P 500 GROWTH ETFexchange traded fund | $20,824,979 | -44.8% | 277,297 | -49.7% | 5.02% | -32.8% |
| ZI | Sell | ZOOMINFO TECHNOLIGIES, INC. | $20,625,336 | -43.6% | 1,115,486 | -50.0% | 4.98% | -31.4% |
| AAPL | Sell | APPLE, INC. | $20,606,175 | -43.7% | 107,028 | -49.9% | 4.97% | -31.4% |
| SPY | Sell | SPDR S&P 500 ETFexchange traded fund | $13,653,396 | -44.3% | 28,725 | -49.9% | 3.29% | -32.2% |
| AMZN | Sell | AMAZON.COM INC | $10,207,533 | +18.1% | 67,181 | -1.2% | 2.46% | +43.9% |
| AVGO | Sell | BROADCOM INC COM | $7,886,415 | +29.2% | 7,065 | -3.9% | 1.90% | +57.4% |
| ALLY | Sell | ALLY FINANCIAL INC | $6,175,600 | +28.9% | 176,850 | -1.5% | 1.49% | +57.0% |
| NRG | Sell | NRG ENERGY INC | $6,064,106 | +25.5% | 117,294 | -6.5% | 1.46% | +52.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $6,045,539 | +14.1% | 36,964 | -2.1% | 1.46% | +39.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,036,303 | +5.2% | 35,486 | -10.4% | 1.46% | +28.1% |
| ABBV | Sell | ABBVIE INC | $5,935,865 | -2.2% | 38,304 | -5.9% | 1.43% | +19.1% |
| HD | Sell | HOME DEPOT INC | $5,882,340 | +14.0% | 16,974 | -0.6% | 1.42% | +38.8% |
| FB | Sell | META PLATFORMS, INC. | $5,806,006 | -39.9% | 16,403 | -49.0% | 1.40% | -26.8% |
| GOOGL | Sell | ALPHABET INC CAP STOCK CL A | $5,765,007 | +6.1% | 41,270 | -0.6% | 1.39% | +29.2% |
| MS | Sell | MORGAN STANLEY | $5,728,976 | +6.2% | 61,437 | -7.0% | 1.38% | +29.3% |
| ZION | Sell | ZIONS BANCORPORATION | $5,447,383 | +6.2% | 124,171 | -15.6% | 1.31% | +29.2% |
| NTAP | Sell | NETAPP INC | $5,327,566 | +10.1% | 60,431 | -5.2% | 1.28% | +34.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $5,259,080 | +3.4% | 30,852 | -3.6% | 1.27% | +25.9% |
| PEP | Sell | PEPSICO INC | $5,246,674 | -0.7% | 30,892 | -0.9% | 1.27% | +20.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,194,250 | +0.2% | 33,139 | -0.5% | 1.25% | +22.0% |
| T | Sell | AT&T INC | $5,157,122 | +6.0% | 307,337 | -5.1% | 1.24% | +29.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,112,135 | +9.9% | 11,279 | -0.8% | 1.23% | +33.7% |
| MAA | Sell | MID-AMERICA APARTMENT COMMUNITIES, INC. | $5,094,555 | -47.7% | 37,889 | -50.0% | 1.23% | -36.4% |
| AMGN | Sell | AMGEN INC | $5,076,092 | -10.9% | 17,624 | -16.9% | 1.22% | +8.5% |
| CMI | Sell | CUMMINS INC | $5,039,385 | +3.9% | 21,035 | -0.9% | 1.22% | +26.5% |
| KO | Sell | COCA-COLA CO | $5,009,762 | +4.7% | 85,012 | -0.5% | 1.21% | +27.5% |
| GILD | Sell | GILEAD SCIENCES INC | $4,962,734 | +7.0% | 61,261 | -1.0% | 1.20% | +30.3% |
| DOW | Sell | DOW INC | $4,933,107 | +4.2% | 89,955 | -2.1% | 1.19% | +26.9% |
| PKG | Sell | PACKAGING CORP AMERICA | $4,777,291 | -19.4% | 29,325 | -24.0% | 1.15% | -1.8% |
| CVX | Sell | CHEVRON CORP | $4,704,135 | -12.3% | 31,538 | -0.9% | 1.14% | +6.8% |
| SNA | Sell | SNAP ON INC | $4,706,000 | +12.5% | 16,293 | -0.6% | 1.14% | +37.1% |
| EOG | Sell | EOG RESOURCES INC | $4,541,779 | -7.4% | 37,551 | -2.9% | 1.10% | +12.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY, INC. | $4,341,000 | -49.0% | 8 | -50.0% | 1.05% | -37.9% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $4,298,080 | -4.7% | 27,336 | -5.5% | 1.04% | +16.0% |
| MO | Sell | ALTRIA GROUP INC | $4,165,165 | -9.6% | 103,252 | -5.7% | 1.00% | +10.1% |
| SDY | Sell | SPDR S&P DIVIDEND ETFexchange traded fund | $2,151,973 | -45.2% | 17,220 | -49.6% | 0.52% | -33.4% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFexchange traded fund | $2,059,045 | -44.6% | 12,084 | -49.5% | 0.50% | -32.5% |
| NFLX | Sell | NETFLIX, INC. | $2,032,237 | -34.6% | 4,174 | -49.3% | 0.49% | -20.5% |
| Sell | WESTROCK COFFEE CO. | $1,999,118 | -42.0% | 195,800 | -49.6% | 0.48% | -29.3% | |
| GOOG | Sell | ALPHABET, INC. - CLASS C | $1,915,625 | -46.6% | 13,593 | -50.0% | 0.46% | -34.9% |
| VRT | Sell | VERTIV HOLDINGS CO CL A | $1,573,463 | +19.3% | 32,760 | -7.6% | 0.38% | +45.6% |
| V | Sell | VISA INC CL A | $1,537,106 | +11.1% | 5,904 | -1.8% | 0.37% | +35.4% |
| LLY | Sell | ELI LILLY & CO | $1,513,843 | +0.6% | 2,597 | -7.3% | 0.36% | +22.5% |
| VOO | Sell | VANGUARD S&P 500 ETFexchange traded fund | $1,453,981 | -43.9% | 3,329 | -49.6% | 0.35% | -31.7% |
| MA | Sell | MASTERCARD INC CL A | $1,327,786 | +2.5% | 3,113 | -4.8% | 0.32% | +24.5% |
| TSLA | Sell | TESLA, INC. | $1,279,920 | -51.2% | 5,151 | -50.9% | 0.31% | -40.6% |
| NVO | Sell | NOVO NORDISK A/S | $1,112,976 | -43.1% | 10,759 | -50.0% | 0.27% | -30.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,112,288 | +6.5% | 3,772 | -15.4% | 0.27% | +29.5% |
| LNG | Sell | CHENIERE ENERGY INC | $1,046,965 | -4.1% | 6,133 | -6.8% | 0.25% | +17.1% |
| MRK | Sell | MERCK & CO INC | $1,039,737 | +3.6% | 9,537 | -2.2% | 0.25% | +26.1% |
| GEL | Sell | GENESIS ENERGY LP | $1,034,245 | +8.5% | 89,313 | -3.3% | 0.25% | +32.3% |
| XLF | Sell | SPDR FINANCIAL SELECT SECTOR ETFexchange traded fund | $1,013,357 | -43.0% | 26,951 | -49.8% | 0.24% | -30.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY, INC. | $980,815 | -49.1% | 2,750 | -50.0% | 0.24% | -38.0% |
| XOM | Sell | EXXON MOBIL CORP. | $956,909 | -57.8% | 9,571 | -50.4% | 0.23% | -48.7% |
| TMUS | Sell | T-MOBILE US INC | $911,957 | +2.7% | 5,688 | -10.3% | 0.22% | +25.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $908,586 | +11.9% | 2,233 | -4.4% | 0.22% | +36.0% |
| MOO | Sell | VANECK VECTORS AGRIBUSINESS ETFexchange traded fund | $883,560 | -51.1% | 11,598 | -49.5% | 0.21% | -40.5% |
| GLD | Sell | SPDR GOLD ETFexchange traded fund | $860,265 | -44.2% | 4,500 | -50.0% | 0.21% | -32.0% |
| Sell | BLACKSTONE SECURED LENDING FUND | $819,554 | -49.5% | 29,651 | -50.0% | 0.20% | -38.3% | |
| LOW | Sell | LOWES COS INC | $802,806 | +4.0% | 3,607 | -2.9% | 0.19% | +26.8% |
| CRM | Sell | SALESFORCE.COM INC | $801,787 | +21.0% | 3,047 | -6.8% | 0.19% | +47.3% |
| VONG | Sell | VANGUARD RUSSELL 1000 GROWTH ETFexchange traded fund | $794,010 | -43.0% | 10,177 | -50.0% | 0.19% | -30.4% |
| UNH | Sell | UNITEDHEALTH GROUP, INC. | $749,878 | -46.6% | 1,424 | -48.9% | 0.18% | -34.9% |
| COP | Sell | CONOCOPHILLIPS | $723,464 | -7.5% | 6,233 | -4.5% | 0.18% | +12.9% |
| LVMUY | Sell | LVMH MOET HENNESSY LOUIS VUITTON SE | $701,134 | -46.2% | 4,316 | -50.0% | 0.17% | -34.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC CL | $692,949 | +11.9% | 303 | -10.4% | 0.17% | +35.8% |
| ACN | Sell | ACCENTURE PLC | $685,892 | -43.9% | 1,955 | -50.9% | 0.16% | -31.8% |
| SAP | Sell | SAP SE | $681,234 | -40.7% | 4,407 | -50.4% | 0.16% | -28.1% |
| ADSK | Sell | AUTODESK INC | $662,996 | +8.1% | 2,723 | -8.1% | 0.16% | +31.1% |
| DFUS | Sell | DIMENSIONAL US EQUITY ETFexchange traded fund | $665,205 | -44.1% | 12,834 | -49.8% | 0.16% | -32.2% |
| KKR | Sell | KKR & CO INC CL A | $659,154 | +11.2% | 7,956 | -17.3% | 0.16% | +35.9% |
| CNC | Sell | CENTENE CORP | $656,091 | +1.8% | 8,841 | -5.5% | 0.16% | +23.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $655,455 | +17.4% | 1,699 | -1.5% | 0.16% | +42.3% |
| COST | Sell | COSTCO WHOLESALE CORP. | $639,004 | -41.6% | 968 | -50.0% | 0.15% | -29.0% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $633,117 | +6.4% | 1,269 | -12.5% | 0.15% | +29.7% |
| BAESY | Sell | BAE SYSTEMS PLC | $631,546 | -41.5% | 10,923 | -50.0% | 0.15% | -29.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $626,163 | +7.6% | 10,869 | -1.1% | 0.15% | +31.3% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $623,253 | +0.6% | 656 | -3.8% | 0.15% | +22.0% |
| VONV | Sell | VANGUARD RUSSELL 1000 VALUE ETFexchange traded fund | $620,072 | -45.6% | 8,548 | -50.0% | 0.15% | -33.6% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNERS PLC | $609,600 | -46.2% | 9,134 | -49.7% | 0.15% | -34.7% |
| WM | Sell | WASTE MANAGEMENT INC | $607,541 | +12.6% | 3,392 | -4.2% | 0.15% | +37.4% |
| VST | Sell | VISTRA ENERGY CORP | $592,168 | +11.0% | 15,373 | -4.3% | 0.14% | +34.9% |
| AZN | Sell | ASTRAZENECA PLC | $585,983 | -52.1% | 8,701 | -51.8% | 0.14% | -41.7% |
| SBUX | Sell | STARBUCKS CORP. | $577,549 | -47.3% | 6,016 | -49.9% | 0.14% | -35.9% |
| FDX | Sell | FEDEX CORP | $577,024 | -10.4% | 2,281 | -6.1% | 0.14% | +8.6% |
| VTHR | Sell | VANGUARD RUSSELL 3000 ETFexchange traded fund | $558,466 | -44.2% | 2,624 | -50.0% | 0.14% | -31.8% |
| HTHIY | Sell | HITACHI LTD. | $549,800 | -41.6% | 3,803 | -49.8% | 0.13% | -28.9% |
| SLB | Sell | SCHLUMBERGER LTD | $552,301 | -16.4% | 10,613 | -6.4% | 0.13% | +1.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $548,807 | +30.5% | 3,723 | -9.0% | 0.13% | +59.0% |
| FISV | Sell | FISERV INC | $548,762 | +12.2% | 4,131 | -4.6% | 0.13% | +36.1% |
| MET | Sell | METLIFE INC | $545,440 | +2.1% | 8,248 | -2.9% | 0.13% | +24.5% |
| DAL | Sell | DELTA AIR LINES INC | $529,306 | +5.1% | 13,157 | -3.4% | 0.13% | +28.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $529,299 | +9.2% | 4,747 | -1.7% | 0.13% | +33.3% |
| RSG | Sell | REPUBLIC SERVICES INC | $525,101 | +11.4% | 3,184 | -3.7% | 0.13% | +36.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $527,475 | +11.6% | 4,692 | -2.1% | 0.13% | +35.1% |
| VOYA | Sell | VOYA FINANCIAL INC | $518,454 | +8.0% | 7,106 | -1.6% | 0.12% | +31.6% |
| STLA | Sell | STELLANTIS NV | $516,143 | -39.0% | 22,133 | -50.0% | 0.12% | -25.6% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $508,562 | -12.0% | 6,397 | -5.1% | 0.12% | +7.9% |
| ADBE | Sell | ADOBE, INC. | $511,883 | -39.2% | 858 | -48.0% | 0.12% | -26.3% |
| RY | Sell | ROYAL BANK OF CANADA | $498,166 | -41.4% | 4,926 | -49.3% | 0.12% | -28.6% |
| PG | Sell | PROCTER & GAMBLE CO. | $492,145 | -50.3% | 3,358 | -50.6% | 0.12% | -39.3% |
| LRLCY | Sell | L'OREAL SA | $484,624 | -38.4% | 4,875 | -48.6% | 0.12% | -25.0% |
| GRMN | Sell | GARMIN LTD. | $481,249 | -38.5% | 3,744 | -49.7% | 0.12% | -25.2% |
| ET | Sell | ENERGY TRANSFER LP | $468,662 | -3.8% | 33,961 | -2.2% | 0.11% | +16.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $460,894 | -14.1% | 9,123 | -8.6% | 0.11% | +4.7% |
| CBOE | Sell | CBOE GLOBAL MARKETS, INC. | $446,722 | -42.7% | 2,502 | -49.8% | 0.11% | -29.9% |
| ALV | Sell | AUTOLIV INC | $443,845 | -42.9% | 4,028 | -50.0% | 0.11% | -30.5% |
| Sell | SAMSUNG ELECTRONICS CO., LTD. | $431,424 | -40.6% | 288 | -50.0% | 0.10% | -27.8% | |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L | $418,596 | -5.9% | 15,886 | -2.3% | 0.10% | +14.8% |
| FSK | Sell | FS KKR CAPITAL CORP. | $417,413 | -49.3% | 20,902 | -50.0% | 0.10% | -38.0% |
| NSRGY | Sell | NESTLE SA | $406,671 | -54.8% | 3,517 | -55.7% | 0.10% | -44.9% |
| DE | Sell | DEERE & CO. | $400,692 | -48.8% | 1,002 | -51.6% | 0.10% | -37.4% |
| Sell | APOLLO GLOBAL MANAGEMENT, INC. | $393,169 | -48.1% | 4,219 | -50.0% | 0.10% | -36.7% | |
| GLW | Sell | CORNING INC | $389,334 | -91.0% | 12,786 | -91.0% | 0.09% | -89.0% |
| TSCDY | Sell | TESCO PLC | $384,306 | -41.9% | 34,436 | -50.0% | 0.09% | -29.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS, INC. | $386,221 | -41.9% | 1,418 | -50.0% | 0.09% | -29.5% |
| ABB | Sell | ABB LTD. | $375,886 | -37.8% | 8,485 | -50.0% | 0.09% | -24.2% |
| KR | Sell | KROGER CO | $379,164 | -0.2% | 8,295 | -2.3% | 0.09% | +21.3% |
| DEO | Sell | DIAGEO PLC | $372,786 | -52.4% | 2,559 | -51.3% | 0.09% | -41.9% |
| UL | Sell | UNILEVER PLC | $371,357 | -50.9% | 7,660 | -50.0% | 0.09% | -40.0% |
| TTE | Sell | TOTAL SE | $366,008 | -48.6% | 5,432 | -49.8% | 0.09% | -37.6% |
| RELX | Sell | RELX PLC SPONSORED ADR | $363,682 | -41.2% | 9,170 | -50.0% | 0.09% | -27.9% |
| BLK | Sell | BLACKROCK INC | $354,757 | +12.0% | 437 | -10.8% | 0.09% | +36.5% |
| PCG | Sell | PG&E CORP | $349,151 | +5.4% | 19,365 | -5.7% | 0.08% | +27.3% |
| Sell | SHELL PLC | $347,490 | -48.9% | 5,281 | -50.0% | 0.08% | -37.8% | |
| PAGP | Sell | PLAINS GP HOLDINGS | $341,633 | -6.2% | 21,419 | -5.2% | 0.08% | +13.9% |
| TRGP | Sell | TARGA RESOURCES CORP | $339,835 | -3.6% | 3,912 | -4.9% | 0.08% | +17.1% |
| MCD | Sell | MCDONALD'S CORP. | $323,866 | -60.1% | 1,092 | -64.6% | 0.08% | -51.6% |
| RACE | Sell | FERRARI NV | $324,893 | -42.7% | 960 | -50.0% | 0.08% | -30.4% |
| SNPS | Sell | SYNOPSYS, INC. | $319,759 | -43.9% | 621 | -50.0% | 0.08% | -31.9% |
| PWR | Sell | QUANTA SERVICES INC | $314,421 | -46.6% | 1,457 | -53.7% | 0.08% | -35.0% |
| Sell | THOMSON REUTERS CORP. | $312,326 | -40.2% | 2,136 | -50.0% | 0.08% | -27.9% | |
| RTX | Sell | RTX CORPORATION COM | $307,616 | +10.5% | 3,656 | -5.5% | 0.07% | +34.5% |
| PSX | Sell | PHILLIPS 66 | $306,755 | -44.6% | 2,304 | -50.0% | 0.07% | -32.7% |
| CI | Sell | CIGNA CORP. | $299,482 | -47.3% | 1,000 | -49.7% | 0.07% | -36.3% |
| APD | Sell | AIR PRODUCTS & CHEMICALS, INC. | $292,418 | -51.7% | 1,068 | -50.0% | 0.07% | -40.8% |
| NVT | Sell | NVENT ELECTRIC PLC | $293,441 | -44.2% | 4,966 | -50.0% | 0.07% | -31.7% |
| BP | Sell | BP PLC | $287,321 | -54.1% | 8,116 | -49.8% | 0.07% | -44.4% |
| KMI | Sell | KINDER MORGAN INC | $286,456 | +2.5% | 16,239 | -3.6% | 0.07% | +25.5% |
| SMFG | Sell | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | $282,017 | -50.5% | 29,134 | -49.7% | 0.07% | -39.8% |
| RHHBY | Sell | ROCHE HOLDING LTD. | $280,094 | -46.6% | 7,731 | -50.0% | 0.07% | -34.6% |
| IQV | Sell | IQVIA HOLDINGS INC | $277,424 | -45.7% | 1,199 | -53.9% | 0.07% | -33.7% |
| INTU | Sell | INTUIT, INC. | $278,801 | -38.3% | 446 | -49.5% | 0.07% | -24.7% |
| SHECY | Sell | SHIN-ETSU CHEMICAL CO., LTD. | $279,726 | -28.0% | 13,384 | -50.0% | 0.07% | -13.0% |
| DIS | Sell | DISNEY WALT CO DISNEY | $279,628 | -49.1% | 3,097 | -54.3% | 0.07% | -38.5% |
| RIO | Sell | RIO TINTO PLC | $268,177 | -39.1% | 3,602 | -47.9% | 0.06% | -25.3% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $260,499 | -4.0% | 7,844 | -5.4% | 0.06% | +16.7% |
| RF | Sell | REGIONS FINANCIAL CORP | $261,552 | -94.0% | 13,496 | -94.7% | 0.06% | -92.7% |
| CLPBY | Sell | COLOPLAST A/S | $256,854 | -45.5% | 22,277 | -50.0% | 0.06% | -33.3% |
| AIQUY | Sell | AIR LIQUIDE SA | $247,956 | -39.3% | 6,366 | -47.5% | 0.06% | -25.9% |
| MSCI | Sell | MSCI, INC. | $240,967 | -44.5% | 426 | -49.6% | 0.06% | -32.6% |
| PPRUY | Sell | KERING SA | $240,931 | -51.3% | 5,446 | -50.0% | 0.06% | -40.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP. | $234,322 | -43.6% | 2,619 | -49.3% | 0.06% | -30.5% |
| MPLX | Sell | MPLX, LP | $234,641 | -48.4% | 6,390 | -50.0% | 0.06% | -36.7% |
| TS | Sell | TENARIS SA | $228,651 | -45.0% | 6,578 | -50.0% | 0.06% | -32.9% |
| NGG | Sell | NATIONAL GRID PLC | $225,453 | -46.3% | 3,316 | -52.1% | 0.05% | -34.9% |
| WMT | Sell | WALMART, INC. | $219,849 | -45.8% | 1,395 | -45.0% | 0.05% | -33.8% |
| TJX | Sell | TJX COMPANIES, INC. | $214,450 | -47.2% | 2,286 | -50.0% | 0.05% | -35.8% |
| Sell | SHELL PLC | $211,014 | -48.5% | 6,437 | -50.0% | 0.05% | -37.0% | |
| ENLAY | Sell | ENEL SPA | $204,213 | -39.3% | 27,615 | -50.0% | 0.05% | -26.9% |
| Sell | EDP-ENERGIAS DE PORTUGAL SA | $187,204 | -39.6% | 37,205 | -50.0% | 0.04% | -26.2% | |
| PSO | Sell | PEARSON PLC SPONS ADR | $181,818 | -41.4% | 14,794 | -49.7% | 0.04% | -27.9% |
| Sell | INFRASTRUTTURE WIRELESS ITALIANE SPA | $178,011 | -47.0% | 14,074 | -50.0% | 0.04% | -35.8% | |
| KDDIY | Sell | KDDI CORP. | $169,817 | -48.6% | 10,782 | -50.0% | 0.04% | -36.9% |
| ENIC | Sell | ENERSIS CHILE SA SP ADR | $136,482 | +5.1% | 42,124 | -4.0% | 0.03% | +26.9% |
| Sell | AEGON NV | $129,421 | -39.6% | 22,469 | -49.6% | 0.03% | -26.2% | |
| BBVA | Sell | BANCO BILBAO VISCAYA ARGENTARIA SA | $110,814 | -43.4% | 12,164 | -50.0% | 0.03% | -30.8% |
| PROSY | Sell | PROSUS NV | $87,054 | -47.8% | 14,631 | -48.7% | 0.02% | -36.4% |
| Sell | SUPER GROUP LTD. | $59,488 | -33.0% | 18,766 | -22.0% | 0.01% | -22.2% | |
| CAIXY | Sell | CAIXABANK S A UNSPONSORD ADR | $14,746 | -48.9% | 10,803 | -50.0% | 0.00% | -33.3% |
| AQN | Exit | ALGONQUIN POWER & UTILITIES CORP. | $0 | – | -21,998 | -100.0% | -0.03% | – |
| AES | Exit | AES CORP | $0 | – | -10,986 | -100.0% | -0.03% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -8,562 | -100.0% | -0.04% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -6,078 | -100.0% | -0.05% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,827 | -100.0% | -0.05% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -2,697 | -100.0% | -0.05% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -8,202 | -100.0% | -0.05% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -3,231 | -100.0% | -0.07% | – |
| MMC | Exit | MARSH & MCLENNAN COMPANIES, INC. | $0 | – | -2,110 | -100.0% | -0.08% | – |
| WFC | Exit | WELLS FARGO & CO. | $0 | – | -9,886 | -100.0% | -0.08% | – |
| ZTS | Exit | ZOETIS, INC. | $0 | – | -2,322 | -100.0% | -0.08% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,790 | -100.0% | -0.09% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY C | $0 | – | -6,846 | -100.0% | -0.10% | – | |
| ARKK | Exit | ARK INNOVATION ETFexchange traded fund | $0 | – | -14,080 | -100.0% | -0.11% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC, INC. | $0 | – | -1,204 | -100.0% | -0.12% | – |
| Exit | MITSUBISHI CORP ORD | $0 | – | -16,600 | -100.0% | -0.16% | – | |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFexchange traded fund | $0 | – | -30,324 | -100.0% | -0.25% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -118,397 | -100.0% | -0.78% | – |
| PFE | Exit | PFIZER INC | $0 | – | -133,806 | -100.0% | -0.88% | – |
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.