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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Principal-Street-Partners
Data Enrichment
87% identified213 identified31 unidentified
Holdings
244 positions
Manager:
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Page 10 of 13
30215C101
Shares:5.9K
Value:$275.6K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
SYNOPSYS INC(SNPScusip871607107) | 646 | QoQ +4.02% (-25)YoY +4.02% (-25) | All Managers (Combined) | $277.0K | |
(cusip30215C101)✕ | 5.9K | All Managers (Combined) | $275.6K | ||
INTUIT INC.(INTUcusip461202103) | 446 | QoQ -7.85% (-38)YoY -3.04% (-14) | All Managers (Combined) | $273.9K | |
8.1K | QoQ 0.00% (+0)YoY -0.49% (-40) | All Managers (Combined) | $273.8K | ||
5.0K | All Managers (Combined) | $264.8K | |||
DIAGEO PLC(DEOcusip25243Q205) | 2.5K | QoQ +5.51% (-132)YoY -0.55% (-14) | All Managers (Combined) | $264.7K | |
5.0K | All Managers (Combined) | $263.4K | |||
1.3K | All Managers (Combined) | $262.8K | |||
TENARIS SA(TScusip88031M109) | 6.6K | All Managers (Combined) | $257.3K | ||
11.9K | QoQ -4.81% (-600)YoY NEW(+11.9K) | All Managers (Combined) | $249.5K | YoY NEW(+$249.5K) | |
1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $249.4K | QoQ NEW(+$249.4K) YoY NEW(+$249.4K) | |
ICICI BANK LTD(IBNcusip45104G104) | 7.9K | All Managers (Combined) | $249.3K | ||
CATERPILLAR INC(CATcusip149123101) | 755 | QoQ -3.69% (-29)YoY +2.72% (-20) | All Managers (Combined) | $249.0K | |
ORACLE CORP(ORCLcusip68389X105) | 1.8K | QoQ -2.73% (-50) | All Managers (Combined) | $248.9K | |
7.2K | All Managers (Combined) | $247.4K | |||
811 | QoQ 0.00% (+0)YoY NEW(+811) | All Managers (Combined) | $244.9K | YoY NEW(+$244.9K) | |
489 | QoQ NEW(+489) YoY +18.40% (-76) | All Managers (Combined) | $243.3K | QoQ NEW(+$243.3K) | |
13.1K | QoQ 0.00% (-0) | All Managers (Combined) | $243.0K | ||
7.4K | QoQ NEW(+7.4K) YoY NEW(+7.4K) | All Managers (Combined) | $240.5K | QoQ NEW(+$240.5K) YoY NEW(+$240.5K) | |
484 | QoQ 0.00% (-0)YoY NEW(+484) | All Managers (Combined) | $239.7K | YoY NEW(+$239.7K) |