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 7 of 13
502441306
Shares:4.3K
Value:$538.5K
67401P405
Shares:29.2K
Value:$448.7K
881575401
Shares:34.4K
Value:$444.2K
000375204
Shares:8.5K
Value:$442.4K
J43830116
Shares:24.9K
Value:$437.3K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip502441306)✕ | 4.3K | All Managers (Combined) | $538.5K | ||
DEERE & CO(DEcusip244199105) | 1.1K | QoQ 0.00% (+0)YoY -5.34% (-64) | All Managers (Combined) | $532.3K | |
17.6K | YoY NEW(+17.6K) | All Managers (Combined) | $529.3K | YoY NEW(+$529.3K) | |
7.6K | QoQ +2.22% (+166)YoY -5.01% (-402) | All Managers (Combined) | $515.9K | ||
Haleon plc(HLNcusip405552100) | 49.5K | QoQ 0.00% (+0)YoY NEW(+49.5K) | All Managers (Combined) | $509.0K | YoY NEW(+$509.0K) |
STARBUCKS CORP(SBUXcusip855244109) | 5.1K | All Managers (Combined) | $503.0K | ||
CIENA CORP(CIENcusip171779309) | 8.2K | QoQ NEW(+8.2K) YoY NEW(+8.2K) | All Managers (Combined) | $496.3K | QoQ NEW(+$496.3K) YoY NEW(+$496.3K) |
1.1K | All Managers (Combined) | $493.2K | |||
24.3K | QoQ -1.81% (-449)YoY +2.32% (+552) | All Managers (Combined) | $465.5K | ||
9.2K | All Managers (Combined) | $462.3K | |||
UNILEVER PLC(ULcusip904767704) | 7.7K | All Managers (Combined) | $461.2K | ||
CUMMINS INC(CMIcusip231021106) | 1.5K | All Managers (Combined) | $461.1K | ||
20.4K | QoQ +2.51% (+500)YoY NEW(+20.4K) | All Managers (Combined) | $451.5K | YoY NEW(+$451.5K) | |
29.1K | All Managers (Combined) | $450.4K | |||
(cusip67401P405)✕ | 29.2K | QoQ +1.03% (+300)YoY NEW(+29.2K) | All Managers (Combined) | $448.7K | YoY NEW(+$448.7K) |
(cusip881575401)✕ | 34.4K | All Managers (Combined) | $444.2K | ||
(cusip000375204)✕ | 8.5K | All Managers (Combined) | $442.4K | ||
3.3K | QoQ -0.03% (-1)YoY +0.81% (+27) | All Managers (Combined) | $439.8K | ||
(cusipJ43830116)✕ | 24.9K | All Managers (Combined) | $437.3K | ||
5.7K | QoQ 0.00% (+0)YoY +5.44% (+295) | All Managers (Combined) | $418.9K |