Principal-Street-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RJF",
  "RF",
  "MPLX",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "VONG",
  null,
  "GOOGL",
  "AEG",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  "BSX",
  "CMI",
  "KFY",
  "DUK",
  "TURN",
  null,
  "LOGI",
  "WEST",
  "DMLP",
  "GD",
  "TSLX",
  "GILD",
  "HD",
  "IBN",
  "AZN",
  "MCD",
  "INTU",
  "ISRG",
  "HSBC",
  "META",
  "NTIP",
  "IVW",
  "SGHC",
  null,
  null,
  "KMI",
  null,
  "BANX",
  "MMC",
  "MA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "MAA",
  "MFG",
  "MUFG",
  "MS",
  "TMUS",
  "EXC",
  "GE",
  "NI",
  "NVS",
  "FMC",
  "ORLY",
  "EMN",
  "EFG",
  "KKR",
  "KR",
  "ORCL",
  "OKE",
  "PANW",
  "PEP",
  "PGR",
  "GSBD",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "GS",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PKG",
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  "NOW",
  "SNA",
  "SHEL",
  "RTX",
  null,
  "SAP",
  "BP",
  null,
  "IBM",
  "SBUX",
  "SMFG",
  "SNPS",
  "CI",
  "TPR",
  "TXN",
  "TMO",
  "TJX",
  "TFPM.TO",
  "UBS",
  "UBER",
  "UL",
  "UNM",
  null,
  null,
  "UPS",
  null,
  null,
  "MET",
  "RCL",
  null,
  "MNST",
  "NGG",
  "VIG",
  "TTE",
  "TRGP",
  "BAESY",
  "IWN",
  null,
  "TSM",
  "ETR",
  "FSK",
  null,
  "VRTX",
  "VRT",
  null,
  null,
  null,
  "VOYA",
  "ADSK",
  "AFL",
  "APH",
  "AMD",
  "SDY",
  "FI",
  "IP",
  "GNRC",
  "DEO",
  "NCLH",
  null,
  "TRIN",
  "IHS",
  "IPG",
  "RACE",
  "NVO",
  "AMZN",
  null,
  "VXUS",
  null,
  "VOO",
  "VRSN",
  "V",
  "VICI",
  "WMT",
  "WFC",
  "WIT",
  "XEL",
  "GTM",
  "DTE",
  "GRMN",
  "ET",
  "MSCI",
  "SJM",
  "OTIS",
  "PSX",
  "CRM",
  "SWKS",
  "PSO",
  "TS",
  "TNL",
  "ZION",
  "TRI.TO",
  "NVT",
  "FDX",
  "ALLY",
  "STLA",
  null,
  "ALV",
  "BBVA",
  "BRK-A",
  "BRK-B",
  "BBY",
  "BMY",
  "BAM.TO",
  "CDNS",
  "CBOE",
  "CVX",
  "LNG",
  "CIEN",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CWEN",
  "KO",
  "CCEP",
  "CMA",
  "CAG",
  "COP",
  "CEG",
  "COST",
  "GLW",
  "CCK",
  "DE",
  "DSGX",
  "DVN",
  "DAL",
  null,
  "DFAC",
  "RSP",
  "ADI",
  "STT",
  "QQQ",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "APO",
  "MO",
  "MLM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 244
Total Value: 537672259
Accession Number: 0001104659-25-049113
Form Type: 13F-HR
CIK: principal-street-partners
Manager Name: Principal-Street-Partners

Data Enrichment

87% identified

213 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

244 positions • $537.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287309

IVW|464287309

Shares:351.4K

Value:$32.6M

% of Portfolio:6.1% ($32.6M/$537.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:46.7K

Value:$26.1M

% of Portfolio:4.9% ($26.1M/$537.7M)

Apple Inc.

AAPL|037833100

Shares:109.4K

Value:$24.3M

% of Portfolio:4.5% ($24.3M/$537.7M)

46137V357

RSP|46137V357

Shares:116.8K

Value:$20.2M

% of Portfolio:3.8% ($20.2M/$537.7M)

AMAZON COM INC

AMZN|023135106

Shares:71.4K

Value:$13.6M

% of Portfolio:2.5% ($13.6M/$537.7M)

MICROSOFT CORP

MSFT|594918104

Shares:27.0K

Value:$10.1M

% of Portfolio:1.9% ($10.1M/$537.7M)

ZoomInfo Technologies Inc.

GTM|98980F104

Shares:976.5K

Value:$9.8M

% of Portfolio:1.8% ($9.8M/$537.7M)

Meta Platforms, Inc.

META|30303M102

Shares:16.6K

Value:$9.6M

% of Portfolio:1.8% ($9.6M/$537.7M)

AT&T INC.

T|00206R102

Shares:320.2K

Value:$9.1M

% of Portfolio:1.7% ($9.1M/$537.7M)

Unum Group

UNM|91529Y106

Shares:108.0K

Value:$8.8M

% of Portfolio:1.6% ($8.8M/$537.7M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:76.8K

Value:$8.6M

% of Portfolio:1.6% ($8.6M/$537.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:39.1K

Value:$8.2M

% of Portfolio:1.5% ($8.2M/$537.7M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:126.2K

Value:$7.6M

% of Portfolio:1.4% ($7.6M/$537.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:30.2K

Value:$7.5M

% of Portfolio:1.4% ($7.5M/$537.7M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:122.2K

Value:$7.5M

% of Portfolio:1.4% ($7.5M/$537.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:45.3K

Value:$7.0M

% of Portfolio:1.3% ($7.0M/$537.7M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:81.3K

Value:$6.9M

% of Portfolio:1.3% ($6.9M/$537.7M)

J M SMUCKER Co

SJM|832696405

Shares:57.7K

Value:$6.8M

% of Portfolio:1.3% ($6.8M/$537.7M)

XCEL ENERGY INC

XEL|98389B100

Shares:95.6K

Value:$6.8M

% of Portfolio:1.3% ($6.8M/$537.7M)

Clearway Energy, Inc.

CWEN|18539C204

Shares:221.5K

Value:$6.7M

% of Portfolio:1.2% ($6.7M/$537.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVWcusip464287309)	351.4K	QoQ +0.86% (-3.0K) YoY +26.58% (+73.8K)	All Managers (Combined)	$32.6M	6.1% ($32.6M/$537.7M)	QoQ -7.77% (-$2.8M) YoY +38.71% (+$9.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	46.7K	QoQ +1.03% (-477) YoY +32.38% (+11.4K)	All Managers (Combined)	$26.1M	4.9% ($26.1M/$537.7M)	QoQ -3.57% (-$967.7K) YoY +42.18% (+$7.8M)
Apple Inc.(AAPLcusip037833100)	109.4K	QoQ +0.04% (-50) YoY +1.42% (+1.5K)	All Managers (Combined)	$24.3M	4.5% ($24.3M/$537.7M)	QoQ -11.25% (-$3.1M) YoY +23.14% (+$4.6M)
(RSPcusip46137V357)	116.8K	QoQ +28.04% (+25.6K) YoY NEW(+116.8K)	All Managers (Combined)	$20.2M	3.8% ($20.2M/$537.7M)	QoQ +26.58% (+$4.3M) YoY NEW(+$20.2M)
AMAZON COM INC(AMZNcusip023135106)	71.4K	QoQ +0.87% (-620) YoY +6.69% (+4.5K)	All Managers (Combined)	$13.6M	2.5% ($13.6M/$537.7M)	QoQ -12.51% (-$1.9M) YoY +8.51% (+$1.1M)
MICROSOFT CORP(MSFTcusip594918104)	27.0K	QoQ +1.05% (-283) YoY -2.31% (-639)	All Managers (Combined)	$10.1M	1.9% ($10.1M/$537.7M)	QoQ -9.99% (-$1.1M) YoY -11.66% (-$1.3M)
ZoomInfo Technologies Inc.(GTMcusip98980F104)	976.5K	QoQ 0.00% (-0) YoY 0.00% (-88)	All Managers (Combined)	$9.8M	1.8% ($9.8M/$537.7M)	QoQ -4.85% (-$498.0K) YoY -21.62% (-$2.7M)
Meta Platforms, Inc.(METAcusip30303M102)	16.6K	QoQ +0.40% (-67) YoY +0.35% (+59)	All Managers (Combined)	$9.6M	1.8% ($9.6M/$537.7M)	QoQ -1.16% (-$113.3K) YoY +21.43% (+$1.7M)
AT&T INC.(Tcusip00206R102)	320.2K	QoQ +0.69% (+2.2K) YoY -22.32% (-92.0K)	All Managers (Combined)	$9.1M	1.7% ($9.1M/$537.7M)	QoQ +25.06% (+$1.8M) YoY +25.57% (-$1.8M)
Unum Group(UNMcusip91529Y106)	108.0K	QoQ +0.58% (+628) YoY -22.48% (-31.3K)	All Managers (Combined)	$8.8M	1.6% ($8.8M/$537.7M)	QoQ +12.19% (+$956.7K) YoY +17.99% (-$1.3M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	76.8K	QoQ +0.27% (+212) YoY -12.63% (-11.1K)	All Managers (Combined)	$8.6M	1.6% ($8.6M/$537.7M)	QoQ +21.64% (+$1.5M) YoY +37.23% (-$2.3M)
AbbVie Inc.(ABBVcusip00287Y109)	39.1K	QoQ +5.61% (+2.1K) YoY -17.42% (-8.2K)	All Managers (Combined)	$8.2M	1.5% ($8.2M/$537.7M)	QoQ +24.53% (+$1.6M) YoY -1.43% (-$119.0K)
ALTRIA GROUP, INC.(MOcusip02209S103)	126.2K	QoQ +2.20% (+2.7K) YoY -20.79% (-33.1K)	All Managers (Combined)	$7.6M	1.4% ($7.6M/$537.7M)	QoQ +17.31% (+$1.1M) YoY +8.21% (-$574.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	30.2K	QoQ +1.87% (+557) YoY -19.84% (-7.5K)	All Managers (Combined)	$7.5M	1.4% ($7.5M/$537.7M)	QoQ +15.23% (+$993.3K) YoY +7.74% (-$539.9K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	122.2K	QoQ +1.63% (+2.0K) YoY -10.83% (-14.9K)	All Managers (Combined)	$7.5M	1.4% ($7.5M/$537.7M)	QoQ +9.59% (+$652.8K) YoY +4.41% (-$315.4K)
Alphabet Inc.(GOOGLcusip02079K305)	45.3K	QoQ +1.01% (-453) YoY +7.52% (-3.2K)	All Managers (Combined)	$7.0M	1.3% ($7.0M/$537.7M)	QoQ -17.48% (-$1.5M) YoY -0.04% (-$3.4K)
ENTERGY CORP /DE/(ETRcusip29364G103)	81.3K	QoQ -15.84% (-15.3K) YoY +28.65% (+18.1K)	All Managers (Combined)	$6.9M	1.3% ($6.9M/$537.7M)	QoQ -5.11% (-$374.4K) YoY +2.61% (+$176.8K)
J M SMUCKER Co(SJMcusip832696405)	57.7K	QoQ +39.36% (+16.3K) YoY +8.74% (+4.6K)	All Managers (Combined)	$6.8M	1.3% ($6.8M/$537.7M)	QoQ +49.85% (+$2.3M) YoY +4.29% (+$281.4K)
XCEL ENERGY INC(XELcusip98389B100)	95.6K	QoQ +2.78% (+2.6K) YoY +220.31% (+65.7K)	All Managers (Combined)	$6.8M	1.3% ($6.8M/$537.7M)	QoQ +7.76% (+$487.5K) YoY +309.33% (+$5.1M)
Clearway Energy, Inc.(CWENcusip18539C204)	221.5K	QoQ +5.28% (+11.1K) YoY -18.95% (-51.8K)	All Managers (Combined)	$6.7M	1.2% ($6.7M/$537.7M)	QoQ +22.57% (+$1.2M) YoY +2.32% (-$152.3K)