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

Page 4 of 13

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JPMORGAN CHASE & CO

JPM|46625H100

Shares:7.1K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$537.7M)

922908363

VOO|922908363

Shares:3.4K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$537.7M)

VISA INC.

V|92826C839

Shares:4.9K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$537.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.0K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$537.7M)

Tesla, Inc.

TSLA|88160R101

Shares:6.0K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$537.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:11.8K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$537.7M)

Westrock Coffee Co

WEST|96145W103

Shares:194.3K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$537.7M)

Mastercard Inc

MA|57636Q104

Shares:2.5K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$537.7M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:2.3K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$537.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:12.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$537.7M)

SAP SE

SAP|803054204

Shares:3.7K

Value:$990.1K

% of Portfolio:0.2% ($990.1K/$537.7M)

T-Mobile US, Inc.

TMUS|872590104

Shares:3.6K

Value:$950.6K

% of Portfolio:0.2% ($950.6K/$537.7M)

92206C680

VONG|92206C680

Shares:10.2K

Value:$944.3K

% of Portfolio:0.2% ($944.3K/$537.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:990

Value:$936.4K

% of Portfolio:0.2% ($936.4K/$537.7M)

CONOCOPHILLIPS

COP|20825C104

Shares:8.9K

Value:$935.1K

% of Portfolio:0.2% ($935.1K/$537.7M)

464287630

IWN|464287630

Shares:6.1K

Value:$922.9K

% of Portfolio:0.2% ($922.9K/$537.7M)

LOWES COMPANIES INC

LOW|548661107

Shares:3.9K

Value:$908.5K

% of Portfolio:0.2% ($908.5K/$537.7M)

Salesforce, Inc.

CRM|79466L302

Shares:3.4K

Value:$899.0K

% of Portfolio:0.2% ($899.0K/$537.7M)

464288885

EFG|464288885

Shares:8.9K

Value:$893.0K

% of Portfolio:0.2% ($893.0K/$537.7M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.6K

Value:$882.9K

% of Portfolio:0.2% ($882.9K/$537.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	7.1K	QoQ -80.59% (-29.6K) YoY -84.44% (-38.7K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$537.7M)	QoQ -80.13% (-$7.1M) YoY -80.90% (-$7.4M)
(VOOcusip922908363)	3.4K	QoQ +0.35% (-12) YoY -1.11% (-38)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$537.7M)	QoQ -4.28% (-$77.9K) YoY +6.13% (-$100.6K)
VISA INC.(Vcusip92826C839)	4.9K	QoQ -1.29% (-64) YoY -19.15% (-1.2K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$537.7M)	QoQ +9.45% (-$147.9K) YoY +1.24% (-$21.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.0K	QoQ -1.41% (-43) YoY -3.66% (-114)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$537.7M)	QoQ +15.83% (-$217.9K) YoY +24.21% (-$310.9K)
Tesla, Inc.(TSLAcusip88160R101)	6.0K	QoQ +15.18% (-793) YoY +32.32% (+1.5K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$537.7M)	QoQ -26.07% (-$549.9K) YoY +103.55% (+$792.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	11.8K	QoQ -0.98% (-117) YoY -2.37% (-287)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$537.7M)	QoQ +9.47% (-$121.7K) YoY -1.43% (-$20.5K)
Westrock Coffee Co(WESTcusip96145W103)	194.3K	QoQ 0.00% (+0) YoY -0.78% (-1.5K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$537.7M)	QoQ +12.46% (+$155.5K) YoY -31.77% (-$653.5K)
Mastercard Inc(MAcusip57636Q104)	2.5K	QoQ +2.25% (+56) YoY -20.73% (-663)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$537.7M)	QoQ +6.44% (+$84.1K) YoY -8.26% (-$125.2K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	2.3K	QoQ +3.45% (+78) YoY -3.07% (-74)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$537.7M)	QoQ +24.55% (+$223.2K) YoY +12.00% (-$121.4K)
Merck & Co., Inc.(MRKcusip58933Y105)	12.1K	QoQ +40.17% (+3.5K) YoY +31.16% (-2.9K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$537.7M)	QoQ +26.47% (+$226.7K) YoY -10.24% (-$123.6K)
SAP SE(SAPcusip803054204)	3.7K	QoQ 0.00% (+0) YoY +1.20% (+44)	All Managers (Combined)	$990.1K	0.2% ($990.1K/$537.7M)	QoQ +9.02% (+$82.0K) YoY +42.97% (+$297.6K)
T-Mobile US, Inc.(TMUScusip872590104)	3.6K	QoQ -12.41% (-505) YoY -35.69% (-2.0K)	All Managers (Combined)	$950.6K	0.2% ($950.6K/$537.7M)	QoQ +5.83% (-$52.4K) YoY +5.00% (-$45.3K)
(VONGcusip92206C680)	10.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$944.3K	0.2% ($944.3K/$537.7M)	QoQ -10.17% (-$107.0K) YoY +7.12% (+$62.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	990	QoQ -1.29% (-13) YoY +2.27% (+22)	All Managers (Combined)	$936.4K	0.2% ($936.4K/$537.7M)	QoQ +1.88% (-$17.3K) YoY +22.87% (+$174.3K)
CONOCOPHILLIPS(COPcusip20825C104)	8.9K	QoQ +10.18% (+823) YoY +23.85% (+1.7K)	All Managers (Combined)	$935.1K	0.2% ($935.1K/$537.7M)	QoQ +16.68% (+$133.7K) YoY +3.33% (+$30.2K)
(IWNcusip464287630)	6.1K	QoQ +0.31% (-19) YoY NEW(+6.1K)	All Managers (Combined)	$922.9K	0.2% ($922.9K/$537.7M)	QoQ -7.73% (-$77.4K) YoY NEW(+$922.9K)
LOWES COMPANIES INC(LOWcusip548661107)	3.9K	QoQ +5.89% (+217) YoY -0.12% (-5)	All Managers (Combined)	$908.5K	0.2% ($908.5K/$537.7M)	QoQ +0.07% (+$696) YoY -6.11% (-$59.2K)
Salesforce, Inc.(CRMcusip79466L302)	3.4K	QoQ +0.81% (-27) YoY +5.57% (-177)	All Managers (Combined)	$899.0K	0.2% ($899.0K/$537.7M)	QoQ -19.07% (-$212.0K) YoY -4.17% (-$39.2K)
(EFGcusip464288885)	8.9K	QoQ 0.00% (+0) YoY +1.59% (-140)	All Managers (Combined)	$893.0K	0.2% ($893.0K/$537.7M)	QoQ +3.27% (+$28.3K) YoY -1.34% (-$12.1K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.6K	QoQ -9.26% (-165) YoY -16.74% (-325)	All Managers (Combined)	$882.9K	0.2% ($882.9K/$537.7M)	QoQ -13.43% (-$137.0K) YoY +7.61% (-$62.4K)