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:
Search and click to pin securities to the top
Page 12 of 13
626188106
Shares:15.6K
Value:$197.2K
824551105
Shares:13.8K
Value:$196.6K
74365P108
Shares:19.9K
Value:$184.5K
Q98327333
Shares:12.2K
Value:$176.3K
48667L106
Shares:11.0K
Value:$172.7K
T6032P102
Shares:14.1K
Value:$148.8K
X67925119
Shares:37.2K
Value:$125.1K
586001109
Shares:12.6K
Value:$78.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $205.1K | QoQ NEW(+$205.1K) YoY NEW(+$205.1K) | |
2.8K | QoQ NEW(+2.8K) YoY NEW(+2.8K) | All Managers (Combined) | $205.0K | QoQ NEW(+$205.0K) YoY NEW(+$205.0K) | |
2.0K | All Managers (Combined) | $203.9K | |||
984 | QoQ +3.25% (-31)YoY NEW(+984) | All Managers (Combined) | $202.2K | YoY NEW(+$202.2K) | |
1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $200.9K | QoQ NEW(+$200.9K) YoY NEW(+$200.9K) | |
(cusip626188106)✕ | 15.6K | QoQ 0.00% (+0)YoY NEW(+15.6K) | All Managers (Combined) | $197.2K | YoY NEW(+$197.2K) |
(cusip824551105)✕ | 13.8K | All Managers (Combined) | $196.6K | ||
Stellantis N.V.(STLAcusipN82405106) | 17.1K | QoQ 0.00% (-0)YoY +2.56% (-428) | All Managers (Combined) | $192.0K | |
(cusip74365P108)✕ | 19.9K | All Managers (Combined) | $184.5K | ||
(cusipQ98327333)✕ | 12.2K | All Managers (Combined) | $176.3K | ||
(cusip48667L106)✕ | 11.0K | QoQ 0.00% (-0)YoY +1.72% (+186) | All Managers (Combined) | $172.7K | |
12.2K | All Managers (Combined) | $165.7K | |||
11.2K | All Managers (Combined) | $152.6K | |||
(cusipT6032P102)✕ | 14.1K | All Managers (Combined) | $148.8K | ||
AEGON LTD.(AEGcusip0076CA104) | 22.5K | All Managers (Combined) | $148.1K | ||
21.6K | QoQ 0.00% (+0) | All Managers (Combined) | $138.9K | ||
25.0K | All Managers (Combined) | $137.7K | |||
(cusipX67925119)✕ | 37.2K | All Managers (Combined) | $125.1K | ||
19.9K | YoY NEW(+19.9K) | All Managers (Combined) | $79.2K | YoY NEW(+$79.2K) | |
(cusip586001109)✕ | 12.6K | QoQ NEW(+12.6K) YoY NEW(+12.6K) | All Managers (Combined) | $78.0K | QoQ NEW(+$78.0K) YoY NEW(+$78.0K) |