Principle-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "TROW",
  "RJF",
  "ARW",
  null,
  null,
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  null,
  "ALL",
  "GOOGL",
  "VDE",
  "AXP",
  null,
  "NMZ",
  null,
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  null,
  "RQI",
  "CCI",
  "CMI",
  "DUK",
  "D",
  "DEA",
  "PAGP",
  null,
  "EOG",
  null,
  "GD",
  "TSLX",
  "GILD",
  "GIS",
  "AMBP",
  "HON",
  "HD",
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  "UNP",
  "FULT",
  "QCOM",
  "LAMR",
  null,
  "ISRG",
  "ITW",
  "AMAT",
  "EMR",
  null,
  "ICE",
  "META",
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  "PSTL",
  "SWK",
  null,
  "IQV",
  null,
  null,
  null,
  null,
  "KMI",
  "LIN",
  null,
  null,
  "MMC",
  "MA",
  null,
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "EXC",
  "GE",
  "HOLX",
  "NVS",
  null,
  "ODFL",
  null,
  "ADM",
  "BX",
  "HSY",
  "FAST",
  "IJR",
  "KKR",
  "IWD",
  "ORCL",
  "NOC",
  null,
  null,
  null,
  "VHT",
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "HTGC",
  null,
  "IVV",
  null,
  null,
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "OGN",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  "SPGI",
  null,
  null,
  "NOW",
  "O",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  "SPYG",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "VO",
  "MET",
  "VV",
  "OFLX",
  "SCHW",
  "SBLK",
  "VWO",
  "ETV",
  "IWV",
  "PRF",
  null,
  null,
  "VIG",
  "TSM",
  null,
  null,
  "VYM",
  "DD",
  "MSA",
  "GM",
  "AFL",
  "AMD",
  "SDY",
  "FI",
  "WEC",
  "WM",
  "IWP",
  null,
  "AEP",
  "ES",
  "IFF",
  "KNTK",
  "PJT",
  null,
  "NVO",
  "AMZN",
  "MSI",
  null,
  null,
  null,
  "SBRA",
  "TPL",
  "CEF",
  null,
  null,
  null,
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VFH",
  "VYMI",
  "VOOV",
  "VXUS",
  "VOOG",
  "VBK",
  "MGV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VRSN",
  "VTRS",
  "V",
  "VST",
  "WASH",
  "WMT",
  "WU",
  "WFC",
  "WPM",
  "WMB",
  null,
  null,
  "XEL",
  "YUM",
  null,
  "MTB",
  "AEM",
  "SCHD",
  "ET",
  "DVY",
  "OR",
  "SCHA",
  "NSC",
  "MKL",
  "MGM",
  "SO",
  "OTIS",
  "PSX",
  "CRM",
  null,
  "DIA",
  null,
  null,
  null,
  null,
  "GEV",
  "MELI",
  "DGRO",
  "SPYV",
  "GWW",
  null,
  "KMB",
  "ADP",
  "AVTR",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BA",
  "BMY",
  "CAE",
  "CG",
  "CARR",
  "CBOE",
  "CVX",
  "CB",
  "CHDN",
  "CHD",
  "CSCO",
  "CLX",
  "CWEN-A",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "CODI",
  "ED",
  "COST",
  "CTVA",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "RSP",
  "IJT",
  null,
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 340
Total Value: 1399074776
Accession Number: 0001951757-25-000521
Form Type: 13F-HR
CIK: principle-wealth-partners
Manager Name: Principle-Wealth-Partners

Data Enrichment

80% identified

273 identified67 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

340 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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746729300

Shares:11.3K

Value:$429.0K

% of Portfolio:0.0% ($429.0K/$1.4B)

464287739

IYR|464287739

Shares:4.4K

Value:$421.3K

% of Portfolio:0.0% ($421.3K/$1.4B)

46654Q740

Shares:7.1K

Value:$421.2K

% of Portfolio:0.0% ($421.2K/$1.4B)

Medtronic plc

MDT|G5960L103

Shares:4.6K

Value:$412.9K

% of Portfolio:0.0% ($412.9K/$1.4B)

464287762

Shares:6.5K

Value:$397.9K

% of Portfolio:0.0% ($397.9K/$1.4B)

MSA Safety Inc

MSA|553498106

Shares:2.6K

Value:$380.7K

% of Portfolio:0.0% ($380.7K/$1.4B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:11.1K

Value:$380.2K

% of Portfolio:0.0% ($380.2K/$1.4B)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:3.3K

Value:$380.0K

% of Portfolio:0.0% ($380.0K/$1.4B)

TE Connectivity plc

TEL|G87052109

Shares:2.7K

Value:$380.0K

% of Portfolio:0.0% ($380.0K/$1.4B)

Hercules Capital, Inc.

HTGC|427096508

Shares:19.4K

Value:$372.4K

% of Portfolio:0.0% ($372.4K/$1.4B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:9.9K

Value:$371.2K

% of Portfolio:0.0% ($371.2K/$1.4B)

316092782

Shares:6.2K

Value:$367.5K

% of Portfolio:0.0% ($367.5K/$1.4B)

CLOROX CO /DE/

CLX|189054109

Shares:2.5K

Value:$367.2K

% of Portfolio:0.0% ($367.2K/$1.4B)

464289438

Shares:1.7K

Value:$366.2K

% of Portfolio:0.0% ($366.2K/$1.4B)

Organon & Co.

OGN|68622V106

Shares:24.6K

Value:$366.0K

% of Portfolio:0.0% ($366.0K/$1.4B)

808524607

SCHA|808524607

Shares:15.5K

Value:$362.6K

% of Portfolio:0.0% ($362.6K/$1.4B)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:4.7K

Value:$362.1K

% of Portfolio:0.0% ($362.1K/$1.4B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:1.6K

Value:$362.1K

% of Portfolio:0.0% ($362.1K/$1.4B)

Archer-Daniels-Midland Co

ADM|039483102

Shares:7.5K

Value:$359.4K

% of Portfolio:0.0% ($359.4K/$1.4B)

General Motors Co

GM|37045V100

Shares:7.6K

Value:$358.9K

% of Portfolio:0.0% ($358.9K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip746729300)✕	11.3K	QoQ +49.96% (+3.8K) YoY NEW(+11.3K)	All Managers (Combined)	$429.0K	0.0% ($429.0K/$1.4B)	QoQ +53.84% (+$150.2K) YoY NEW(+$429.0K)
(IYRcusip464287739)	4.4K	QoQ 0.00% (+0) YoY -26.66% (-1.6K)	All Managers (Combined)	$421.3K	0.0% ($421.3K/$1.4B)	QoQ +2.89% (+$11.8K) YoY -21.89% (-$118.1K)
(cusip46654Q740)✕	7.1K	QoQ -2.76% (-203) YoY NEW(+7.1K)	All Managers (Combined)	$421.2K	0.0% ($421.2K/$1.4B)	QoQ -4.54% (-$20.0K) YoY NEW(+$421.2K)
Medtronic plc(MDTcusipG5960L103)	4.6K	QoQ -4.78% (-231) YoY -32.17% (-2.2K)	All Managers (Combined)	$412.9K	0.0% ($412.9K/$1.4B)	QoQ +7.10% (-$27.4K) YoY -30.06% (-$177.5K)
(cusip464287762)✕	6.5K	QoQ -13.27% (-1.0K) YoY -13.27% (-1.0K)	All Managers (Combined)	$397.9K	0.0% ($397.9K/$1.4B)	QoQ -9.37% (-$41.1K) YoY -14.68% (-$68.5K)
MSA Safety Inc(MSAcusip553498106)	2.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$380.7K	0.0% ($380.7K/$1.4B)	QoQ -11.50% (-$49.5K) YoY -24.22% (-$121.7K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	11.1K	QoQ +20.89% (+1.9K) YoY +32.31% (+2.7K)	All Managers (Combined)	$380.2K	0.0% ($380.2K/$1.4B)	QoQ +31.61% (+$91.3K) YoY +54.81% (+$134.6K)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	3.3K	QoQ 0.00% (-0) YoY +13.60% (+400)	All Managers (Combined)	$380.0K	0.0% ($380.0K/$1.4B)	QoQ -6.53% (-$26.6K) YoY +8.24% (+$29.0K)
TE Connectivity plc(TELcusipG87052109)	2.7K	QoQ -15.67% (-500) YoY NEW(+2.7K)	All Managers (Combined)	$380.0K	0.0% ($380.0K/$1.4B)	QoQ -16.65% (-$75.9K) YoY NEW(+$380.0K)
Hercules Capital, Inc.(HTGCcusip427096508)	19.4K	QoQ 0.00% (-0) YoY +18.27% (+3.0K)	All Managers (Combined)	$372.4K	0.0% ($372.4K/$1.4B)	QoQ -4.38% (-$17.1K) YoY +23.14% (+$70.0K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$371.2K	0.0% ($371.2K/$1.4B)	QoQ NEW(+$371.2K) YoY NEW(+$371.2K)
(cusip316092782)✕	6.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$367.5K	0.0% ($367.5K/$1.4B)	QoQ -3.14% (-$11.9K) YoY +4.45% (+$15.7K)
CLOROX CO /DE/(CLXcusip189054109)	2.5K	QoQ -2.34% (-60) YoY -8.77% (-240)	All Managers (Combined)	$367.2K	0.0% ($367.2K/$1.4B)	QoQ -11.46% (-$47.6K) YoY -12.26% (-$51.4K)
(cusip464289438)✕	1.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$366.2K	0.0% ($366.2K/$1.4B)	QoQ -10.34% (-$42.2K) YoY +8.11% (+$27.5K)
Organon & Co.(OGNcusip68622V106)	24.6K	QoQ +0.02% (-6) YoY +15.10% (-3.2K)	All Managers (Combined)	$366.0K	0.0% ($366.0K/$1.4B)	QoQ -0.17% (-$647) YoY -8.83% (-$35.5K)
(SCHAcusip808524607)	15.5K	QoQ 0.00% (-0) YoY +104.42% (-7.9K)	All Managers (Combined)	$362.6K	0.0% ($362.6K/$1.4B)	QoQ -9.39% (-$37.6K) YoY -2.72% (-$10.1K)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	4.7K	QoQ -0.76% (-36) YoY -0.76% (-36)	All Managers (Combined)	$362.1K	0.0% ($362.1K/$1.4B)	QoQ -8.91% (-$35.4K) YoY -10.43% (-$42.2K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$362.1K	0.0% ($362.1K/$1.4B)	QoQ +15.80% (+$49.4K) YoY +23.16% (+$68.1K)
Archer-Daniels-Midland Co(ADMcusip039483102)	7.5K	QoQ -38.52% (-4.7K) YoY -37.75% (-4.5K)	All Managers (Combined)	$359.4K	0.0% ($359.4K/$1.4B)	QoQ -41.57% (-$255.8K) YoY -52.42% (-$396.0K)
General Motors Co(GMcusip37045V100)	7.6K	QoQ 0.00% (-0) YoY +0.02% (+2)	All Managers (Combined)	$358.9K	0.0% ($358.9K/$1.4B)	QoQ -11.70% (-$47.6K) YoY +3.73% (+$12.9K)