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 3 of 13
46434V456
Shares:85.3K
Value:$3.4M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
98.7K | All Managers (Combined) | $5.8M | |||
216.9K | All Managers (Combined) | $5.8M | |||
208.3K | All Managers (Combined) | $5.7M | |||
63.3K | All Managers (Combined) | $5.6M | |||
NVIDIA CORP(NVDAcusip67066G104) | 49.3K | All Managers (Combined) | $5.3M | ||
114.7K | QoQ NEW(+114.7K) YoY NEW(+114.7K) | All Managers (Combined) | $5.3M | QoQ NEW(+$5.3M) YoY NEW(+$5.3M) | |
150.5K | All Managers (Combined) | $5.3M | |||
47.7K | All Managers (Combined) | $5.2M | |||
142.2K | All Managers (Combined) | $5.2M | |||
BEST BUY CO INC(BBYcusip086516101) | 67.6K | All Managers (Combined) | $5.0M | ||
111.3K | YoY NEW(+111.3K) | All Managers (Combined) | $4.7M | YoY NEW(+$4.7M) | |
63.4K | All Managers (Combined) | $4.1M | |||
63.8K | All Managers (Combined) | $4.0M | |||
NETFLIX INC(NFLXcusip64110L106) | 4.2K | QoQ +0.21% (+9)YoY +0.21% (+9) | All Managers (Combined) | $3.9M | |
19.9K | QoQ +0.30% (-60)YoY +2.77% (+538) | All Managers (Combined) | $3.9M | ||
(cusip46434V456)✕ | 85.3K | QoQ 0.00% (+0) | All Managers (Combined) | $3.4M | |
17.8K | QoQ +0.61% (+108)YoY +2.63% (+457) | All Managers (Combined) | $2.4M | ||
Broadcom Inc.(AVGOcusip11135F101) | 13.2K | All Managers (Combined) | $2.2M | ||
Alphabet Inc.(GOOGcusip02079K107) | 13.7K | QoQ +0.05% (-8)YoY -0.70% (-97) | All Managers (Combined) | $2.1M | |
ELI LILLY & Co(LLYcusip532457108) | 2.3K | QoQ +5.55% (+120)YoY -1.29% (-30) | All Managers (Combined) | $1.9M |