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 5 of 13
37954Y632
Shares:22.1K
Value:$804.2K
92189F700
Shares:11.7K
Value:$797.1K
433578507
Shares:33.6K
Value:$789.0K
25434V401
Shares:13.0K
Value:$786.4K
92206C714
Shares:8.5K
Value:$705.6K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
600 | QoQ -4.00% (-25) | All Managers (Combined) | $859.5K | ||
4.9K | All Managers (Combined) | $843.8K | |||
3.6K | All Managers (Combined) | $839.3K | |||
1.6K | QoQ -1.90% (-31)YoY +1.59% (+25) | All Managers (Combined) | $834.5K | ||
FISERV INC(FIcusip337738108) | 3.6K | All Managers (Combined) | $804.9K | ||
(cusip37954Y632)✕ | 22.1K | QoQ +0.02% (-6) | All Managers (Combined) | $804.2K | |
(cusip92189F700)✕ | 11.7K | QoQ 0.00% (+0)YoY +1.23% (-143) | All Managers (Combined) | $797.1K | |
ServiceNow, Inc.(NOWcusip81762P102) | 995 | QoQ +6.07% (-57) | All Managers (Combined) | $792.2K | |
(cusip433578507)✕ | 33.6K | All Managers (Combined) | $789.0K | ||
(cusip25434V401)✕ | 13.0K | QoQ +0.22% (-29)YoY +1.10% (+142) | All Managers (Combined) | $786.4K | |
ASTRAZENECA PLC(AZNcusip046353108) | 10.2K | All Managers (Combined) | $749.4K | ||
12.7K | All Managers (Combined) | $746.0K | |||
3.7K | QoQ NEW(+3.7K) YoY NEW(+3.7K) | All Managers (Combined) | $741.3K | 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 | |
Autodesk, Inc.(ADSKcusip052769106) | 2.8K | QoQ +5.74% (-153)YoY +1.88% (+52) | All Managers (Combined) | $737.2K | |
Walt Disney Co(DIScusip254687106) | 7.4K | QoQ +8.78% (-596)YoY +9.26% (-626) | All Managers (Combined) | $728.6K | |
8.9K | All Managers (Combined) | $728.3K | |||
8.0K | QoQ NEW(+8.0K) YoY NEW(+8.0K) | All Managers (Combined) | $716.7K | QoQ NEW(+$716.7K) YoY NEW(+$716.7K) | |
(cusip92206C714)✕ | 8.5K | All Managers (Combined) | $705.6K | ||
GARMIN LTD(GRMNcusipH2906T109) | 3.2K | QoQ +1.12% (+36)YoY +2.99% (+94) | All Managers (Combined) | $702.9K |