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 6 of 13
92206C599
Shares:2.6K
Value:$647.5K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
13.7K | All Managers (Combined) | $686.1K | |||
4.0K | All Managers (Combined) | $682.4K | |||
NOVARTIS AG(NVScusip66987V109) | 6.1K | QoQ -0.01% (-1)YoY 0.00% (+0) | All Managers (Combined) | $677.8K | |
4.9K | QoQ +0.70% (-34) | All Managers (Combined) | $674.1K | ||
NOVO NORDISK A S(NVOcusip670100205) | 9.5K | QoQ 0.00% (-0)YoY +2.53% (-235) | All Managers (Combined) | $660.6K | |
FEDEX CORP(FDXcusip31428X106) | 2.7K | QoQ +8.51% (-210)YoY +3.56% (-92) | All Managers (Combined) | $652.1K | |
7.5K | QoQ 0.00% (+0)YoY +0.86% (+64) | All Managers (Combined) | $651.9K | ||
(cusip92206C599)✕ | 2.6K | All Managers (Combined) | $647.5K | ||
Accenture plc(ACNcusipG1151C101) | 2.1K | QoQ -1.81% (-38)YoY +3.21% (+64) | All Managers (Combined) | $640.2K | |
KKR & Co. Inc.(KKRcusip48251W104) | 5.4K | All Managers (Combined) | $626.1K | ||
4.5K | QoQ +6.73% (-284)YoY +6.73% (+284) | All Managers (Combined) | $616.6K | ||
1.3K | QoQ +8.65% (+100)YoY -0.07% (-1) | All Managers (Combined) | $600.1K | ||
8.8K | QoQ +9.19% (+745)YoY +8.72% (-710) | All Managers (Combined) | $599.3K | ||
4.7K | All Managers (Combined) | $592.7K | |||
30.5K | QoQ NEW(+30.5K) YoY NEW(+30.5K) | All Managers (Combined) | $577.7K | QoQ NEW(+$577.7K) YoY NEW(+$577.7K) | |
2.5K | QoQ +0.31% (+8)YoY +1.23% (+31) | All Managers (Combined) | $574.7K | ||
9.2K | QoQ -2.36% (-222)YoY -2.24% (-211) | All Managers (Combined) | $566.1K | ||
7.8K | All Managers (Combined) | $566.1K | |||
13.0K | All Managers (Combined) | $564.9K | |||
4.9K | All Managers (Combined) | $555.3K |