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 8 of 13
N3113K397
Shares:2.7K
Value:$388.4K
018820100
Shares:9.6K
Value:$367.2K
502117203
Shares:4.8K
Value:$358.8K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Ferrari N.V.(RACEcusipN3167Y103) | 978 | QoQ -1.31% (-13)YoY -0.60% (-6) | All Managers (Combined) | $418.5K | |
26.7K | YoY NEW(+26.7K) | All Managers (Combined) | $405.2K | YoY NEW(+$405.2K) | |
(cusipN3113K397)✕ | 2.7K | All Managers (Combined) | $388.4K | ||
BlackRock, Inc.(BLKcusip09290D101) | 403 | QoQ -3.58% (-15)YoY NEW(+403) | All Managers (Combined) | $381.4K | YoY NEW(+$381.4K) |
MCDONALDS CORP(MCDcusip580135101) | 1.2K | QoQ 0.00% (+0) | All Managers (Combined) | $380.2K | |
ADOBE INC.(ADBEcusip00724F101) | 973 | All Managers (Combined) | $373.2K | ||
2.1K | All Managers (Combined) | $369.1K | |||
ASML HOLDING NV(ASMLcusipN07059210) | 555 | QoQ 0.00% (-0)YoY +0.18% (-1) | All Managers (Combined) | $367.7K | |
(cusip018820100)✕ | 9.6K | QoQ 0.00% (+0)YoY +0.94% (+90) | All Managers (Combined) | $367.2K | |
AUTOLIV INC(ALVcusip052800109) | 4.1K | QoQ +1.82% (-74)YoY +2.53% (-102) | All Managers (Combined) | $365.3K | |
TotalEnergies SE(TTEcusip89151E109) | 5.6K | QoQ 0.00% (+0)YoY -0.35% (-20) | All Managers (Combined) | $364.9K | |
(cusip502117203)✕ | 4.8K | QoQ 0.00% (+0)YoY +0.20% (-10) | All Managers (Combined) | $358.8K | |
Cigna Group(CIcusip125523100) | 1.1K | QoQ +3.71% (+39)YoY +3.21% (-34) | All Managers (Combined) | $358.6K | |
1.4K | QoQ -3.09% (-45)YoY -0.56% (-8) | All Managers (Combined) | $358.6K | ||
Walmart Inc.(WMTcusip931142103) | 4.0K | All Managers (Combined) | $354.6K | ||
6.5K | QoQ 0.00% (+0) | All Managers (Combined) | $348.8K | ||
1.2K | QoQ -4.81% (-62)YoY +8.69% (+98) | All Managers (Combined) | $346.7K | ||
EXELON CORP(EXCcusip30161N101) | 7.5K | QoQ -4.20% (-329)YoY +0.83% (+62) | All Managers (Combined) | $345.8K | |
CITIGROUP INC(Ccusip172967424) | 4.8K | QoQ +1.65% (+79)YoY -4.62% (-235) | All Managers (Combined) | $343.7K | |
2.8K | QoQ -3.27% (-95)YoY 0.00% (+0) | All Managers (Combined) | $342.3K |