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 4 of 13
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
7.1K | All Managers (Combined) | $1.7M | |||
3.4K | QoQ +0.35% (-12)YoY -1.11% (-38) | All Managers (Combined) | $1.7M | ||
4.9K | All Managers (Combined) | $1.7M | |||
3.0K | QoQ -1.41% (-43)YoY -3.66% (-114) | All Managers (Combined) | $1.6M | ||
Tesla, Inc.(TSLAcusip88160R101) | 6.0K | All Managers (Combined) | $1.6M | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 11.8K | QoQ -0.98% (-117)YoY -2.37% (-287) | All Managers (Combined) | $1.4M | |
194.3K | QoQ 0.00% (+0) | All Managers (Combined) | $1.4M | ||
Mastercard Inc(MAcusip57636Q104) | 2.5K | QoQ +2.25% (+56) | All Managers (Combined) | $1.4M | |
2.3K | QoQ +3.45% (+78)YoY -3.07% (-74) | All Managers (Combined) | $1.1M | ||
12.1K | All Managers (Combined) | $1.1M | |||
3.7K | QoQ 0.00% (+0)YoY +1.20% (+44) | All Managers (Combined) | $990.1K | ||
3.6K | All Managers (Combined) | $950.6K | |||
10.2K | All Managers (Combined) | $944.3K | |||
990 | QoQ -1.29% (-13)YoY +2.27% (+22) | All Managers (Combined) | $936.4K | ||
CONOCOPHILLIPS(COPcusip20825C104) | 8.9K | All Managers (Combined) | $935.1K | ||
6.1K | QoQ +0.31% (-19)YoY NEW(+6.1K) | All Managers (Combined) | $922.9K | YoY NEW(+$922.9K) | |
3.9K | QoQ +5.89% (+217)YoY -0.12% (-5) | All Managers (Combined) | $908.5K | ||
Salesforce, Inc.(CRMcusip79466L302) | 3.4K | QoQ +0.81% (-27)YoY +5.57% (-177) | All Managers (Combined) | $899.0K | |
8.9K | QoQ 0.00% (+0)YoY +1.59% (-140) | All Managers (Combined) | $893.0K | ||
1.6K | All Managers (Combined) | $882.9K |