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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O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:600

Value:$859.5K

% of Portfolio:0.2% ($859.5K/$537.7M)

Palo Alto Networks Inc

PANW|697435105

Shares:4.9K

Value:$843.8K

% of Portfolio:0.2% ($843.8K/$537.7M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:3.6K

Value:$839.3K

% of Portfolio:0.2% ($839.3K/$537.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.6K

Value:$834.5K

% of Portfolio:0.2% ($834.5K/$537.7M)

FISERV INC

FI|337738108

Shares:3.6K

Value:$804.9K

% of Portfolio:0.1% ($804.9K/$537.7M)

37954Y632

Shares:22.1K

Value:$804.2K

% of Portfolio:0.1% ($804.2K/$537.7M)

92189F700

Shares:11.7K

Value:$797.1K

% of Portfolio:0.1% ($797.1K/$537.7M)

ServiceNow, Inc.

NOW|81762P102

Shares:995

Value:$792.2K

% of Portfolio:0.1% ($792.2K/$537.7M)

433578507

Shares:33.6K

Value:$789.0K

% of Portfolio:0.1% ($789.0K/$537.7M)

25434V401

Shares:13.0K

Value:$786.4K

% of Portfolio:0.1% ($786.4K/$537.7M)

ASTRAZENECA PLC

AZN|046353108

Shares:10.2K

Value:$749.4K

% of Portfolio:0.1% ($749.4K/$537.7M)

Monster Beverage Corp

MNST|61174X109

Shares:12.7K

Value:$746.0K

% of Portfolio:0.1% ($746.0K/$537.7M)

Targa Resources Corp.

TRGP|87612G101

Shares:3.7K

Value:$741.3K

% of Portfolio:0.1% ($741.3K/$537.7M)

METLIFE INC

MET|59156R108

Shares:9.2K

Value:$738.7K

% of Portfolio:0.1% ($738.7K/$537.7M)

Autodesk, Inc.

ADSK|052769106

Shares:2.8K

Value:$737.2K

% of Portfolio:0.1% ($737.2K/$537.7M)

Walt Disney Co

DIS|254687106

Shares:7.4K

Value:$728.6K

% of Portfolio:0.1% ($728.6K/$537.7M)

BAE SYSTEMS PLC /FI/

BAESY|05523R107

Shares:8.9K

Value:$728.3K

% of Portfolio:0.1% ($728.3K/$537.7M)

CROWN HOLDINGS, INC.

CCK|228368106

Shares:8.0K

Value:$716.7K

% of Portfolio:0.1% ($716.7K/$537.7M)

92206C714

Shares:8.5K

Value:$705.6K

% of Portfolio:0.1% ($705.6K/$537.7M)

GARMIN LTD

GRMN|H2906T109

Shares:3.2K

Value:$702.9K

% of Portfolio:0.1% ($702.9K/$537.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	600	QoQ -4.00% (-25) YoY -17.35% (-126)	All Managers (Combined)	$859.5K	0.2% ($859.5K/$537.7M)	QoQ +15.97% (-$118.4K) YoY +6.04% (-$49.0K)
Palo Alto Networks Inc(PANWcusip697435105)	4.9K	QoQ +4.25% (-202) YoY +80.40% (+2.2K)	All Managers (Combined)	$843.8K	0.2% ($843.8K/$537.7M)	QoQ -2.22% (-$19.2K) YoY +7.43% (+$58.4K)
Cheniere Energy, Inc.(LNGcusip16411R208)	3.6K	QoQ -5.86% (-226) YoY -12.87% (-536)	All Managers (Combined)	$839.3K	0.2% ($839.3K/$537.7M)	QoQ +1.37% (-$11.4K) YoY +25.33% (-$169.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.6K	QoQ -1.90% (-31) YoY +1.59% (+25)	All Managers (Combined)	$834.5K	0.2% ($834.5K/$537.7M)	QoQ +1.56% (-$12.8K) YoY +4.17% (+$33.5K)
FISERV INC(FIcusip337738108)	3.6K	QoQ -12.35% (-514) YoY -23.63% (-1.1K)	All Managers (Combined)	$804.9K	0.1% ($804.9K/$537.7M)	QoQ -5.78% (-$49.4K) YoY +5.90% (-$44.9K)
(cusip37954Y632)✕	22.1K	QoQ +0.02% (-6) YoY +47.52% (+7.1K)	All Managers (Combined)	$804.2K	0.1% ($804.2K/$537.7M)	QoQ -5.82% (-$49.7K) YoY +60.73% (+$303.9K)
(cusip92189F700)✕	11.7K	QoQ 0.00% (+0) YoY +1.23% (-143)	All Managers (Combined)	$797.1K	0.1% ($797.1K/$537.7M)	QoQ +5.22% (+$39.6K) YoY -7.79% (-$67.4K)
ServiceNow, Inc.(NOWcusip81762P102)	995	QoQ +6.07% (-57) YoY -37.61% (-600)	All Managers (Combined)	$792.2K	0.1% ($792.2K/$537.7M)	QoQ -20.33% (-$202.2K) YoY -34.51% (-$417.4K)
(cusip433578507)✕	33.6K	QoQ +100.00% (-16.8K) YoY +916.18% (+30.3K)	All Managers (Combined)	$789.0K	0.1% ($789.0K/$537.7M)	QoQ -5.17% (-$43.1K) YoY +28.77% (+$176.3K)
(cusip25434V401)✕	13.0K	QoQ +0.22% (-29) YoY +1.10% (+142)	All Managers (Combined)	$786.4K	0.1% ($786.4K/$537.7M)	QoQ -4.91% (-$40.7K) YoY +7.88% (+$57.5K)
ASTRAZENECA PLC(AZNcusip046353108)	10.2K	QoQ +14.37% (+1.3K) YoY +11.44% (+1.0K)	All Managers (Combined)	$749.4K	0.1% ($749.4K/$537.7M)	QoQ +28.30% (+$165.3K) YoY +6.36% (+$44.9K)
Monster Beverage Corp(MNSTcusip61174X109)	12.7K	QoQ +12.04% (+1.4K) YoY +12.04% (+1.4K)	All Managers (Combined)	$746.0K	0.1% ($746.0K/$537.7M)	QoQ +24.74% (+$148.0K) YoY +11.29% (+$75.7K)
Targa Resources Corp.(TRGPcusip87612G101)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$741.3K	0.1% ($741.3K/$537.7M)	QoQ NEW(+$741.3K) YoY NEW(+$741.3K)
METLIFE INC(METcusip59156R108)	9.2K	QoQ +2.88% (+258) YoY -3.51% (-335)	All Managers (Combined)	$738.7K	0.1% ($738.7K/$537.7M)	QoQ +0.88% (+$6.5K) YoY +4.58% (-$32.4K)
Autodesk, Inc.(ADSKcusip052769106)	2.8K	QoQ +5.74% (-153) YoY +1.88% (+52)	All Managers (Combined)	$737.2K	0.1% ($737.2K/$537.7M)	QoQ -6.33% (-$49.9K) YoY +4.88% (+$34.4K)
Walt Disney Co(DIScusip254687106)	7.4K	QoQ +8.78% (-596) YoY +9.26% (-626)	All Managers (Combined)	$728.6K	0.1% ($728.6K/$537.7M)	QoQ -3.57% (-$27.0K) YoY -10.46% (-$85.2K)
BAE SYSTEMS PLC /FI/(BAESYcusip05523R107)	8.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$728.3K	0.1% ($728.3K/$537.7M)	QoQ +43.81% (+$221.9K) YoY +16.96% (+$105.6K)
CROWN HOLDINGS, INC.(CCKcusip228368106)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$716.7K	0.1% ($716.7K/$537.7M)	QoQ NEW(+$716.7K) YoY NEW(+$716.7K)
(cusip92206C714)✕	8.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$705.6K	0.1% ($705.6K/$537.7M)	QoQ +1.58% (+$11.0K) YoY +6.29% (+$41.8K)
GARMIN LTD(GRMNcusipH2906T109)	3.2K	QoQ +1.12% (+36) YoY +2.99% (+94)	All Managers (Combined)	$702.9K	0.1% ($702.9K/$537.7M)	QoQ +6.45% (+$42.6K) YoY +32.39% (+$172.0K)