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 9 of 13
450737101
Shares:4.4K
Value:$285.5K
796050888
Shares:288
Value:$280.2K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
15.3K | QoQ +6.44% (+925)YoY NEW(+15.3K) | All Managers (Combined) | $342.0K | YoY NEW(+$342.0K) | |
10.3K | QoQ 0.00% (-0)YoY NEW(+10.3K) | All Managers (Combined) | $338.4K | YoY NEW(+$338.4K) | |
5.8K | QoQ 0.00% (+0) | All Managers (Combined) | $333.0K | ||
1.1K | All Managers (Combined) | $326.5K | |||
CINTAS CORP(CTAScusip172908105) | 1.6K | QoQ 0.00% (+0) | All Managers (Combined) | $326.4K | |
NISOURCE INC.(NIcusip65473P105) | 8.1K | All Managers (Combined) | $325.6K | ||
15.3K | All Managers (Combined) | $320.4K | |||
3.0K | QoQ +6.62% (+186)YoY -2.60% (-80) | All Managers (Combined) | $309.0K | ||
1.9K | QoQ +0.86% (-16)YoY +8.77% (+150) | All Managers (Combined) | $308.8K | ||
6.3K | QoQ +0.18% (-12)YoY +0.69% (+44) | All Managers (Combined) | $307.5K | ||
4.1K | QoQ -1.01% (-42) | All Managers (Combined) | $293.8K | ||
ONEOK INC /NEW/(OKEcusip682680103) | 2.9K | All Managers (Combined) | $291.7K | ||
DTE ENERGY CO(DTEcusip233331107) | 2.1K | QoQ -3.96% (-87)YoY -3.96% (-87) | All Managers (Combined) | $291.6K | |
507 | QoQ +7.87% (+37)YoY +19.01% (+81) | All Managers (Combined) | $286.7K | ||
1.2K | QoQ +4.64% (+52) | All Managers (Combined) | $285.8K | ||
(cusip450737101)✕ | 4.4K | QoQ +3.67% (+157)YoY +5.93% (+248) | All Managers (Combined) | $285.5K | |
Phillips 66(PSXcusip718546104) | 2.3K | QoQ 0.00% (+0) | All Managers (Combined) | $284.5K | |
(cusip796050888)✕ | 288 | All Managers (Combined) | $280.2K | ||
3.7K | All Managers (Combined) | $279.3K | |||
S&P Global Inc.(SPGIcusip78409V104) | 548 | QoQ -3.85% (-22)YoY +2.04% (+11) | All Managers (Combined) | $278.3K |