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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COMERICA INC /NEW/

CMA|200340107

Shares:98.7K

Value:$5.8M

% of Portfolio:1.1% ($5.8M/$537.7M)

CONAGRA BRANDS INC.

CAG|205887102

Shares:216.9K

Value:$5.8M

% of Portfolio:1.1% ($5.8M/$537.7M)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:208.3K

Value:$5.7M

% of Portfolio:1.1% ($5.7M/$537.7M)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:63.3K

Value:$5.6M

% of Portfolio:1.0% ($5.6M/$537.7M)

NVIDIA CORP

NVDA|67066G104

Shares:49.3K

Value:$5.3M

% of Portfolio:1.0% ($5.3M/$537.7M)

Travel & Leisure Co.

TNL|894164102

Shares:114.7K

Value:$5.3M

% of Portfolio:1.0% ($5.3M/$537.7M)

DOW INC.

DOW|260557103

Shares:150.5K

Value:$5.3M

% of Portfolio:1.0% ($5.3M/$537.7M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:47.7K

Value:$5.2M

% of Portfolio:1.0% ($5.2M/$537.7M)

Ally Financial Inc.

ALLY|02005N100

Shares:142.2K

Value:$5.2M

% of Portfolio:1.0% ($5.2M/$537.7M)

BEST BUY CO INC

BBY|086516101

Shares:67.6K

Value:$5.0M

% of Portfolio:0.9% ($5.0M/$537.7M)

FMC CORP

FMC|302491303

Shares:111.3K

Value:$4.7M

% of Portfolio:0.9% ($4.7M/$537.7M)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:63.4K

Value:$4.1M

% of Portfolio:0.8% ($4.1M/$537.7M)

921909768

VXUS|921909768

Shares:63.8K

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$537.7M)

NETFLIX INC

NFLX|64110L106

Shares:4.2K

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$537.7M)

921908844

VIG|921908844

Shares:19.9K

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$537.7M)

46434V456

Shares:85.3K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$537.7M)

78464A763

SDY|78464A763

Shares:17.8K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$537.7M)

Broadcom Inc.

AVGO|11135F101

Shares:13.2K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$537.7M)

Alphabet Inc.

GOOG|02079K107

Shares:13.7K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$537.7M)

ELI LILLY & Co

LLY|532457108

Shares:2.3K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$537.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COMERICA INC /NEW/(CMAcusip200340107)	98.7K	QoQ +3.26% (-3.1K) YoY -16.82% (-20.0K)	All Managers (Combined)	$5.8M	1.1% ($5.8M/$537.7M)	QoQ -1.39% (-$82.5K) YoY -10.12% (-$657.2K)
CONAGRA BRANDS INC.(CAGcusip205887102)	216.9K	QoQ +330.46% (+166.5K) YoY +2.58% (-5.5K)	All Managers (Combined)	$5.8M	1.1% ($5.8M/$537.7M)	QoQ +313.71% (+$4.4M) YoY -8.76% (-$555.8K)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	208.3K	QoQ +24.30% (+40.7K) YoY +4.11% (-8.2K)	All Managers (Combined)	$5.7M	1.1% ($5.7M/$537.7M)	QoQ +20.49% (+$962.2K) YoY -12.43% (-$803.5K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	63.3K	QoQ +3.61% (-2.2K) YoY -18.88% (-14.7K)	All Managers (Combined)	$5.6M	1.0% ($5.6M/$537.7M)	QoQ -0.02% (-$1.4K) YoY -28.81% (-$2.3M)
NVIDIA CORP(NVDAcusip67066G104)	49.3K	QoQ +14.24% (-6.1K) YoY +787.52% (+43.7K)	All Managers (Combined)	$5.3M	1.0% ($5.3M/$537.7M)	QoQ -7.79% (-$451.9K) YoY +6.94% (+$346.8K)
Travel & Leisure Co.(TNLcusip894164102)	114.7K	QoQ NEW(+114.7K) YoY NEW(+114.7K)	All Managers (Combined)	$5.3M	1.0% ($5.3M/$537.7M)	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
DOW INC.(DOWcusip260557103)	150.5K	QoQ +307.68% (+113.6K) YoY +22.57% (-27.7K)	All Managers (Combined)	$5.3M	1.0% ($5.3M/$537.7M)	QoQ +254.75% (+$3.8M) YoY -26.54% (-$1.9M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	47.7K	QoQ +263.79% (+34.6K) YoY +12.16% (-5.2K)	All Managers (Combined)	$5.2M	1.0% ($5.2M/$537.7M)	QoQ +217.32% (+$3.6M) YoY -16.83% (-$1.1M)
Ally Financial Inc.(ALLYcusip02005N100)	142.2K	QoQ +4.76% (+6.5K) YoY -17.99% (-31.2K)	All Managers (Combined)	$5.2M	1.0% ($5.2M/$537.7M)	QoQ +6.10% (+$298.2K) YoY -25.81% (-$1.8M)
BEST BUY CO INC(BBYcusip086516101)	67.6K	QoQ +4.28% (-2.8K) YoY -20.03% (-16.9K)	All Managers (Combined)	$5.0M	0.9% ($5.0M/$537.7M)	QoQ -10.53% (-$586.2K) YoY -26.58% (-$1.8M)
FMC CORP(FMCcusip302491303)	111.3K	QoQ +314.03% (+84.5K) YoY NEW(+111.3K)	All Managers (Combined)	$4.7M	0.9% ($4.7M/$537.7M)	QoQ +259.35% (+$3.4M) YoY NEW(+$4.7M)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	63.4K	QoQ +173.34% (+40.2K) YoY +993.69% (+57.6K)	All Managers (Combined)	$4.1M	0.8% ($4.1M/$537.7M)	QoQ +99.21% (+$2.0M) YoY +552.55% (+$3.5M)
(VXUScusip921909768)	63.8K	QoQ +0.07% (+50) YoY +23.31% (+12.1K)	All Managers (Combined)	$4.0M	0.7% ($4.0M/$537.7M)	QoQ +5.46% (+$205.1K) YoY +25.43% (+$803.0K)
NETFLIX INC(NFLXcusip64110L106)	4.2K	QoQ +0.21% (+9) YoY +0.21% (+9)	All Managers (Combined)	$3.9M	0.7% ($3.9M/$537.7M)	QoQ +4.84% (+$180.4K) YoY +52.98% (+$1.4M)
(VIGcusip921908844)	19.9K	QoQ +0.30% (-60) YoY +2.77% (+538)	All Managers (Combined)	$3.9M	0.7% ($3.9M/$537.7M)	QoQ -0.64% (-$25.0K) YoY +10.04% (+$353.0K)
(cusip46434V456)✕	85.3K	QoQ 0.00% (+0) YoY +34.11% (+21.7K)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$537.7M)	QoQ +6.92% (+$219.3K) YoY +34.31% (+$865.4K)
(SDYcusip78464A763)	17.8K	QoQ +0.61% (+108) YoY +2.63% (+457)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$537.7M)	QoQ +3.33% (+$77.9K) YoY +5.98% (+$136.3K)
Broadcom Inc.(AVGOcusip11135F101)	13.2K	QoQ -7.56% (-1.1K) YoY +82.29% (-6.0K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$537.7M)	QoQ -33.24% (-$1.1M) YoY -77.00% (-$7.4M)
Alphabet Inc.(GOOGcusip02079K107)	13.7K	QoQ +0.05% (-8) YoY -0.70% (-97)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$537.7M)	QoQ -17.91% (-$466.3K) YoY -8.77% (-$205.5K)
ELI LILLY & Co(LLYcusip532457108)	2.3K	QoQ +5.55% (+120) YoY -1.29% (-30)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$537.7M)	QoQ +12.92% (+$215.5K) YoY +6.35% (-$112.4K)