|
Entity | Shares/Amount Change | Position Value Change |
CMA |
+104,676 | +$5,842 | ETR |
+47,038 | +$4,760 | DINO |
+71,822 | +$3,991 | TPR |
+91,598 | +$3,372 | FI |
+4,131 | +$549 | IYZ |
+19,172 | +$436 | XLP |
+5,539 | +$399 | ABB LTD. |
+8,485 | +$376 | C |
+5,262 | +$271 | XLI |
+2,315 | +$264 |
Entity | Shares/Amount Change | Position Value Change |
PFE |
-133,806 | -$4,438 | OGE |
-118,397 | -$3,946 | KRE |
-30,324 | -$1,267 | MITSUBISHI CORP ORD |
-16,600 | -$793 | TMO |
-1,204 | -$609 | ABB |
-16,970 | -$604 | ARKK |
-14,080 | -$559 | CP |
-6,846 | -$509 | FISV |
-4,331 | -$489 | MDT |
-5,790 | -$454 |
Entity | Shares/Amount Change | Position Value Change |
CWEN |
+36,908 | +$2,114 | CAG |
+22,046 | +$804 | VZ |
+12,932 | +$1,189 | SJM |
+7,186 | +$1,027 | STT |
+4,802 | +$1,058 | IPG |
+3,674 | +$694 | EMN |
+2,974 | +$985 | GNRC |
+1,577 | +$274 | BMY |
+1,175 | -$477 | KEX |
+1,048 | +$64 |
Entity | Shares/Amount Change | Position Value Change |
ZI |
-1,115,486 | -$15,963 | IVW |
-273,939 | -$16,891 | RF |
-240,037 | -$4,099 | WEST |
-192,894 | -$1,445 | GLW |
-129,403 | -$3,943 | AAPL |
-106,746 | -$15,994 | MAA |
-37,881 | -$4,653 | EDP ENERGIAS DE PORTUGAL SA |
-37,205 | -$123 | TESCO PLC |
-34,436 | -$278 |
Size ($ in 1000's)
At 12/31/2023: $414,496 At 09/30/2023: $504,736
Principal Street Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Principal Street Partners LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, we find all stocks held by Principal Street Partners LLC to be as follows, presented in the
table below with each row detailing each Principal Street Partners LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Principal Street Partners LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Principal Street Partners LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
ISHARES S&P 500 GROWTH ETF (IVW) |
277,297 |
-273,939 |
$20,825 | IVW | 277,297 | -273,939 | $20,825 | ZOOMINFO TECHNOLIGIES INC. |
1,115,486 |
-1,115,486 |
$20,625 | ZI | 1,115,486 | -1,115,486 | $20,625 | APPLE INC. |
107,028 |
-106,746 |
$20,606 | AAPL | 107,028 | -106,746 | $20,606 | SPDR S&P 500 ETF (SPY) |
28,725 |
-28,637 |
$13,653 | SPY | 28,725 | -28,637 | $13,653 | MICROSOFT CORP |
27,331 |
+171 |
$10,278 | MSFT | 27,331 | +171 | $10,278 | AMAZON.COM INC |
67,181 |
-799 |
$10,208 | AMZN | 67,181 | -799 | $10,208 | BROADCOM INC COM |
7,065 |
-285 |
$7,886 | AVGO | 7,065 | -285 | $7,886 | ALLY FINANCIAL INC |
176,850 |
-2,672 |
$6,176 | ALLY | 176,850 | -2,672 | $6,176 | NRG ENERGY INC |
117,294 |
-8,194 |
$6,064 | NRG | 117,294 | -8,194 | $6,064 | INTERNATIONAL BUSINESS MACHINE |
36,964 |
-785 |
$6,046 | IBM | 36,964 | -785 | $6,046 | JPMORGAN CHASE & CO |
35,486 |
-4,098 |
$6,036 | JPM | 35,486 | -4,098 | $6,036 | ABBVIE INC |
38,304 |
-2,397 |
$5,936 | ABBV | 38,304 | -2,397 | $5,936 | HOME DEPOT INC |
16,974 |
-100 |
$5,882 | HD | 16,974 | -100 | $5,882 | COMERICA INC |
104,676 |
+104,676 |
$5,842 | CMA | 104,676 | +104,676 | $5,842 | CLEARWAY ENERGY INC CL C |
212,573 |
+36,908 |
$5,831 | CWEN | 212,573 | +36,908 | $5,831 | META PLATFORMS INC. |
16,403 |
-15,791 |
$5,806 | META | 16,403 | -15,791 | $5,806 | ALPHABET INC CAP STOCK CL A |
41,270 |
-267 |
$5,765 | GOOGL | 41,270 | -267 | $5,765 | MORGAN STANLEY |
61,437 |
-4,631 |
$5,729 | MS | 61,437 | -4,631 | $5,729 | VERIZON COMMUNICATIONS INC |
145,542 |
+12,932 |
$5,487 | VZ | 145,542 | +12,932 | $5,487 | ZIONS BANCORPORATION |
124,171 |
-22,901 |
$5,447 | ZION | 124,171 | -22,901 | $5,447 | STATE STREET CORP |
70,179 |
+4,802 |
$5,436 | STT | 70,179 | +4,802 | $5,436 | NETAPP INC |
60,431 |
-3,311 |
$5,328 | NTAP | 60,431 | -3,311 | $5,328 | BERKSHIRE HATHAWAY INC. |
|
|
$5,322 | BRK.A | 8 | -8 | $4,341 | BRK.B | 2,750 | -2,750 | $981 | SMUCKER J M CO |
41,639 |
+7,186 |
$5,262 | SJM | 41,639 | +7,186 | $5,262 | TEXAS INSTRUMENTS INC |
30,852 |
-1,145 |
$5,259 | TXN | 30,852 | -1,145 | $5,259 | PEPSICO INC |
30,892 |
-284 |
$5,247 | PEP | 30,892 | -284 | $5,247 | JOHNSON & JOHNSON |
33,139 |
-152 |
$5,194 | JNJ | 33,139 | -152 | $5,194 | EASTMAN CHEM CO |
57,712 |
+2,974 |
$5,184 | EMN | 57,712 | +2,974 | $5,184 | AT&T INC |
307,337 |
-16,551 |
$5,157 | T | 307,337 | -16,551 | $5,157 | LOCKHEED MARTIN CORP |
11,279 |
-95 |
$5,112 | LMT | 11,279 | -95 | $5,112 | MID AMERICA APARTMENT COMMUNITIES INC. |
37,889 |
-37,881 |
$5,095 | MAA | 37,889 | -37,881 | $5,095 | AMGEN INC |
17,624 |
-3,577 |
$5,076 | AMGN | 17,624 | -3,577 | $5,076 | DUKE ENERGY CORP |
52,169 |
+129 |
$5,062 | DUK | 52,169 | +129 | $5,062 | CUMMINS INC |
21,035 |
-198 |
$5,039 | CMI | 21,035 | -198 | $5,039 | COCA COLA CO |
85,012 |
-468 |
$5,010 | KO | 85,012 | -468 | $5,010 | GILEAD SCIENCES INC |
61,261 |
-621 |
$4,963 | GILD | 61,261 | -621 | $4,963 | DOW INC |
89,955 |
-1,885 |
$4,933 | DOW | 89,955 | -1,885 | $4,933 | INTERPUBLIC GROUP COS INC |
147,913 |
+3,674 |
$4,828 | IPG | 147,913 | +3,674 | $4,828 | PACKAGING CORP AMERICA |
29,325 |
-9,258 |
$4,777 | PKG | 29,325 | -9,258 | $4,777 | ENTERGY CORP |
47,038 |
+47,038 |
$4,760 | ETR | 47,038 | +47,038 | $4,760 | SNAP ON INC |
16,293 |
-101 |
$4,706 | SNA | 16,293 | -101 | $4,706 | CHEVRON CORP |
31,538 |
-283 |
$4,704 | CVX | 31,538 | -283 | $4,704 | BEST BUY INC |
59,485 |
+1,036 |
$4,657 | BBY | 59,485 | +1,036 | $4,657 | CONAGRA FOODS INC |
160,929 |
+22,046 |
$4,612 | CAG | 160,929 | +22,046 | $4,612 | EOG RESOURCES INC |
37,551 |
-1,136 |
$4,542 | EOG | 37,551 | -1,136 | $4,542 | UNITED PARCEL SERVICE INC CL B |
27,336 |
-1,604 |
$4,298 | UPS | 27,336 | -1,604 | $4,298 | ALTRIA GROUP INC |
103,252 |
-6,281 |
$4,165 | MO | 103,252 | -6,281 | $4,165 | BRISTOL MYERS SQUIBB CO |
80,906 |
+1,175 |
$4,151 | BMY | 80,906 | +1,175 | $4,151 | HF SINCLAIR CORPORATION COM |
71,822 |
+71,822 |
$3,991 | DINO | 71,822 | +71,822 | $3,991 | TAPESTRY INC |
91,598 |
+91,598 |
$3,372 | TPR | 91,598 | +91,598 | $3,372 | NVIDIA CORP |
5,405 |
+103 |
$2,677 | NVDA | 5,405 | +103 | $2,677 | SPDR S&P DIVIDEND ETF (SDY) |
17,220 |
-16,952 |
$2,152 | SDY | 17,220 | -16,952 | $2,152 | VANGUARD DIVIDEND APPRECIATION ETF (VIG) |
12,084 |
-11,834 |
$2,059 | VIG | 12,084 | -11,834 | $2,059 | NETFLIX INC. |
4,174 |
-4,060 |
$2,032 | NFLX | 4,174 | -4,060 | $2,032 | WESTROCK COFFEE CO. |
195,800 |
-192,894 |
$1,999 | WEST | 195,800 | -192,894 | $1,999 | ALPHABET INC. CLASS C |
13,593 |
-13,593 |
$1,916 | GOOG | 13,593 | -13,593 | $1,916 | VERTIV HOLDINGS CO CL A |
32,760 |
-2,697 |
$1,573 | VRT | 32,760 | -2,697 | $1,573 | VISA INC CL A |
5,904 |
-110 |
$1,537 | V | 5,904 | -110 | $1,537 | ELI LILLY & CO |
2,597 |
-205 |
$1,514 | LLY | 2,597 | -205 | $1,514 | VANGUARD S&P 500 ETF (VOO) |
3,329 |
-3,275 |
$1,454 | VOO | 3,329 | -3,275 | $1,454 | MASTERCARD INC CL A |
3,113 |
-158 |
$1,328 | MA | 3,113 | -158 | $1,328 | TESLA INC. |
5,151 |
-5,337 |
$1,280 | TSLA | 5,151 | -5,337 | $1,280 | SERVICENOW INC |
1,656 |
+379 |
$1,170 | NOW | 1,656 | +379 | $1,170 | NOVO NORDISK A S |
10,759 |
-10,759 |
$1,113 | NVO | 10,759 | -10,759 | $1,113 | PALO ALTO NETWORKS INC |
3,772 |
-684 |
$1,112 | PANW | 3,772 | -684 | $1,112 | CHENIERE ENERGY INC |
6,133 |
-445 |
$1,047 | LNG | 6,133 | -445 | $1,047 | MERCK & CO INC |
9,537 |
-214 |
$1,040 | MRK | 9,537 | -214 | $1,040 | GENESIS ENERGY LP |
89,313 |
-3,078 |
$1,034 | GEL | 89,313 | -3,078 | $1,034 | SPDR FINANCIAL SELECT SECTOR ETF (XLF) |
26,951 |
-26,689 |
$1,013 | XLF | 26,951 | -26,689 | $1,013 | EXXON MOBIL CORP. |
9,571 |
-9,727 |
$957 | XOM | 9,571 | -9,727 | $957 | T MOBILE US INC |
5,688 |
-650 |
$912 | TMUS | 5,688 | -650 | $912 | VERTEX PHARMACEUTICALS INC |
2,233 |
-102 |
$909 | VRTX | 2,233 | -102 | $909 | VANECK VECTORS AGRIBUSINESS ETF (MOO) |
11,598 |
-11,356 |
$884 | MOO | 11,598 | -11,356 | $884 | SPDR GOLD ETF (GLD) |
4,500 |
-4,500 |
$860 | GLD | 4,500 | -4,500 | $860 | BLACKSTONE SECURED LENDING FUND (BXSL) |
29,651 |
-29,651 |
$820 | BXSL | 29,651 | -29,651 | $820 | LOWES COS INC |
3,607 |
-107 |
$803 | LOW | 3,607 | -107 | $803 | SALESFORCE.COM INC |
3,047 |
-221 |
$802 | CRM | 3,047 | -221 | $802 | VANGUARD RUSSELL 1000 GROWTH ETF (VONG) |
10,177 |
-10,177 |
$794 | VONG | 10,177 | -10,177 | $794 | UNITEDHEALTH GROUP INC. |
1,424 |
-1,360 |
$750 | UNH | 1,424 | -1,360 | $750 | CONOCOPHILLIPS |
6,233 |
-294 |
$723 | COP | 6,233 | -294 | $723 | LVMH MOET HENNESSY LOUIS VUITTON SE |
|
|
$701 | Common stock | 4,316 | -4,316 | $701 | CHIPOTLE MEXICAN GRILL INC CL |
303 |
-35 |
$693 | CMG | 303 | -35 | $693 | ACCENTURE PLC |
1,955 |
-2,025 |
$686 | ACN | 1,955 | -2,025 | $686 | SAP SE |
4,407 |
-4,475 |
$681 | SAP | 4,407 | -4,475 | $681 | DIMENSIONAL US EQUITY ETF (DFUS) |
12,834 |
-12,718 |
$665 | DFUS | 12,834 | -12,718 | $665 | AUTODESK INC |
2,723 |
-241 |
$663 | ADSK | 2,723 | -241 | $663 | KKR & CO INC CL A |
7,956 |
-1,667 |
$659 | KKR | 7,956 | -1,667 | $659 | CENTENE CORP |
8,841 |
-517 |
$656 | CNC | 8,841 | -517 | $656 | GOLDMAN SACHS GROUP INC |
1,699 |
-26 |
$655 | GS | 1,699 | -26 | $655 | GENERAC HOLDINGS INC |
5,022 |
+1,577 |
$649 | GNRC | 5,022 | +1,577 | $649 | COSTCO WHOLESALE CORP. |
968 |
-968 |
$639 | COST | 968 | -968 | $639 | MARTIN MARIETTA MATERIALS INC |
1,269 |
-181 |
$633 | MLM | 1,269 | -181 | $633 | BAE SYSTEMS PLC |
10,923 |
-10,923 |
$632 | BAESY | 10,923 | -10,923 | $632 | MONSTER BEVERAGE CORP |
10,869 |
-120 |
$626 | MNST | 10,869 | -120 | $626 | O REILLY AUTOMOTIVE INC |
656 |
-26 |
$623 | ORLY | 656 | -26 | $623 | VANGUARD RUSSELL 1000 VALUE ETF (VONV) |
8,548 |
-8,548 |
$620 | VONV | 8,548 | -8,548 | $620 | COCA COLA EUROPACIFIC PARTNERS PLC |
9,134 |
-9,010 |
$610 | CCEP | 9,134 | -9,010 | $610 | WASTE MANAGEMENT INC |
3,392 |
-147 |
$608 | WM | 3,392 | -147 | $608 | VISTRA ENERGY CORP |
15,373 |
-699 |
$592 | VST | 15,373 | -699 | $592 | ASTRAZENECA PLC |
8,701 |
-9,369 |
$586 | AZN | 8,701 | -9,369 | $586 | STARBUCKS CORP. |
6,016 |
-5,992 |
$578 | SBUX | 6,016 | -5,992 | $578 | FEDEX CORP |
2,281 |
-149 |
$577 | FDX | 2,281 | -149 | $577 | SHELL PLC |
|
|
$558 | SHEL | 5,281 | -5,281 | $347 | Common stock | 6,437 | -6,437 | $211 | VANGUARD RUSSELL 3000 ETF (VTHR) |
2,624 |
-2,624 |
$558 | VTHR | 2,624 | -2,624 | $558 | SCHLUMBERGER LTD |
10,613 |
-721 |
$552 | SLB | 10,613 | -721 | $552 | HITACHI LTD. |
|
|
$550 | Common stock | 3,803 | -3,767 | $550 | ADVANCED MICRO DEVICES INC |
3,723 |
-367 |
$549 | AMD | 3,723 | -367 | $549 | FISERV INC |
4,131 |
+4,131 |
$549 | FI | 4,131 | +4,131 | $549 | METLIFE INC |
8,248 |
-243 |
$545 | MET | 8,248 | -243 | $545 | DELTA AIR LINES INC |
13,157 |
-458 |
$529 | DAL | 13,157 | -458 | $529 | RAYMOND JAMES FINANCIAL INC |
4,747 |
-81 |
$529 | RJF | 4,747 | -81 | $529 | SKYWORKS SOLUTIONS INC |
4,692 |
-103 |
$527 | SWKS | 4,692 | -103 | $527 | REPUBLIC SERVICES INC |
3,184 |
-122 |
$525 | RSG | 3,184 | -122 | $525 | VOYA FINANCIAL INC |
7,106 |
-117 |
$518 | VOYA | 7,106 | -117 | $518 | STELLANTIS NV |
22,133 |
-22,133 |
$516 | STLA | 22,133 | -22,133 | $516 | ADOBE INC. |
858 |
-792 |
$512 | ADBE | 858 | -792 | $512 | CF INDUSTRIES HOLDINGS INC |
6,397 |
-343 |
$509 | CF | 6,397 | -343 | $509 | NEXTERA ENERGY INC |
8,236 |
+432 |
$500 | NEE | 8,236 | +432 | $500 | ROYAL BANK OF CANADA |
4,926 |
-4,796 |
$498 | RY | 4,926 | -4,796 | $498 | PROCTER & GAMBLE CO. |
3,358 |
-3,434 |
$492 | PG | 3,358 | -3,434 | $492 | L OREAL SA |
|
|
$485 | Common stock | 4,875 | -4,615 | $485 | GARMIN LTD. |
3,744 |
-3,698 |
$481 | GRMN | 3,744 | -3,698 | $481 | ENERGY TRANSFER LP |
33,961 |
-777 |
$469 | ET | 33,961 | -777 | $469 | ARISTA NETWORKS INC |
1,959 |
+410 |
$461 | ANET | 1,959 | +410 | $461 | CISCO SYSTEMS INC |
9,123 |
-861 |
$461 | CSCO | 9,123 | -861 | $461 | CBOE GLOBAL MARKETS INC. |
2,502 |
-2,486 |
$447 | CBOE | 2,502 | -2,486 | $447 | AUTOLIV INC |
4,028 |
-4,028 |
$444 | ALV | 4,028 | -4,028 | $444 | ISHARES TR DJ US TELECOM (IYZ) |
19,172 |
+19,172 |
$436 | IYZ | 19,172 | +19,172 | $436 | SAMSUNG ELECTRONICS CO. LTD. |
|
|
$431 | Common stock | 288 | -288 | $431 | ENTERPRISE PRODUCTS PARTNERS L |
15,886 |
-375 |
$419 | EPD | 15,886 | -375 | $419 | FS KKR CAPITAL CORP. |
20,902 |
-20,902 |
$417 | FSK | 20,902 | -20,902 | $417 | KIRBY CORP |
5,284 |
+1,048 |
$415 | KEX | 5,284 | +1,048 | $415 | NESTLE SA |
3,517 |
-4,425 |
$407 | NSRGY | 3,517 | -4,425 | $407 | DEERE & CO. |
1,002 |
-1,070 |
$401 | DE | 1,002 | -1,070 | $401 | SELECT SECTOR SPDR TR SBI CONS (XLP) |
5,539 |
+5,539 |
$399 | XLP | 5,539 | +5,539 | $399 | APOLLO GLOBAL MANAGEMENT INC. |
4,219 |
-4,219 |
$393 | APO | 4,219 | -4,219 | $393 | CORNING INC |
12,786 |
-129,403 |
$389 | GLW | 12,786 | -129,403 | $389 | CADENCE DESIGN SYSTEMS INC. |
1,418 |
-1,418 |
$386 | CDNS | 1,418 | -1,418 | $386 | TESCO PLC |
|
|
$384 | Common stock | 34,436 | -34,436 | $384 | KROGER CO |
8,295 |
-199 |
$379 | KR | 8,295 | -199 | $379 | ABB LTD. |
|
|
$376 | Common stock | 8,485 | +8,485 | $376 | DIAGEO PLC |
2,559 |
-2,695 |
$373 | DEO | 2,559 | -2,695 | $373 | UNILEVER PLC |
7,660 |
-7,660 |
$371 | UL | 7,660 | -7,660 | $371 | STERLING CONSTRUCTION CO INC |
4,210 |
+732 |
$370 | STRL | 4,210 | +732 | $370 | TOTAL SE |
5,432 |
-5,392 |
$366 | TTE | 5,432 | -5,392 | $366 | RELX PLC SPONSORED ADR |
9,170 |
-9,170 |
$364 | RELX | 9,170 | -9,170 | $364 | EQUINIX INC |
447 |
+10 |
$360 | EQIX | 447 | +10 | $360 | BLACKROCK INC |
437 |
-53 |
$355 | BLK | 437 | -53 | $355 | PG&E CORP |
19,365 |
-1,164 |
$349 | PCG | 19,365 | -1,164 | $349 | PLAINS GP HOLDINGS |
21,419 |
-1,177 |
$342 | PAGP | 21,419 | -1,177 | $342 | TARGA RESOURCES CORP |
3,912 |
-200 |
$340 | TRGP | 3,912 | -200 | $340 | FERRARI NV |
960 |
-960 |
$325 | RACE | 960 | -960 | $325 | MCDONALD S CORP. |
1,092 |
-1,992 |
$324 | MCD | 1,092 | -1,992 | $324 | SYNOPSYS INC. |
621 |
-621 |
$320 | SNPS | 621 | -621 | $320 | QUANTA SERVICES INC |
1,457 |
-1,688 |
$314 | PWR | 1,457 | -1,688 | $314 | THOMSON REUTERS CORP. |
2,136 |
-2,136 |
$312 | TRI | 2,136 | -2,136 | $312 | RTX CORPORATION COM |
3,656 |
-211 |
$308 | RTX | 3,656 | -211 | $308 | PHILLIPS 66 |
2,304 |
-2,304 |
$307 | PSX | 2,304 | -2,304 | $307 | CIGNA CORP. |
1,000 |
-988 |
$299 | CI | 1,000 | -988 | $299 | NVENT ELECTRIC PLC |
4,966 |
-4,966 |
$293 | NVT | 4,966 | -4,966 | $293 | AIR PRODUCTS & CHEMICALS INC. |
1,068 |
-1,068 |
$292 | APD | 1,068 | -1,068 | $292 | BP PLC |
8,116 |
-8,062 |
$287 | BP | 8,116 | -8,062 | $287 | EXELON CORP |
7,988 |
+121 |
$287 | EXC | 7,988 | +121 | $287 | KINDER MORGAN INC |
16,239 |
-610 |
$286 | KMI | 16,239 | -610 | $286 | BUNGE GLOBAL SA COM |
2,799 |
-432 |
$283 | BG | 2,799 | -432 | $283 | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR |
29,134 |
-28,764 |
$282 | SMFG | 29,134 | -28,764 | $282 | DISNEY WALT CO DISNEY |
3,097 |
-3,685 |
$280 | DIS | 3,097 | -3,685 | $280 | ROCHE HOLDING LTD. |
7,731 |
-7,731 |
$280 | RHHBY | 7,731 | -7,731 | $280 | SHIN ETSU CHEMICAL CO. LTD. |
|
|
$280 | Common stock | 13,384 | -13,384 | $280 | INTUIT INC. |
446 |
-438 |
$279 | INTU | 446 | -438 | $279 | IQVIA HOLDINGS INC |
1,199 |
-1,400 |
$277 | IQV | 1,199 | -1,400 | $277 | CITIGROUP INC |
5,262 |
+5,262 |
$271 | C | 5,262 | +5,262 | $271 | RIO TINTO PLC |
3,602 |
-3,318 |
$268 | RIO | 3,602 | -3,318 | $268 | SELECT SECTOR SPDR TR SBI INDU (XLI) |
2,315 |
+2,315 |
$264 | XLI | 2,315 | +2,315 | $264 | REGIONS FINANCIAL CORP |
13,496 |
-240,037 |
$262 | RF | 13,496 | -240,037 | $262 | PRIMORIS SERVICES CORP |
7,844 |
-450 |
$260 | PRIM | 7,844 | -450 | $260 | COLOPLAST A S |
|
|
$257 | Common stock | 22,277 | -22,277 | $257 | AIR LIQUIDE SA |
6,366 |
-5,766 |
$248 | AIQUY | 6,366 | -5,766 | $248 | DTE ENERGY CO |
2,228 |
+75 |
$246 | DTE | 2,228 | +75 | $246 | KERING SA |
|
|
$241 | Common stock | 5,446 | -5,446 | $241 | MSCI INC. |
426 |
-420 |
$241 | MSCI | 426 | -420 | $241 | CRH PLC |
3,393 |
+3,393 |
$235 | CRH | 3,393 | +3,393 | $235 | MPLX LP |
6,390 |
-6,390 |
$235 | MPLX | 6,390 | -6,390 | $235 | FERGUSON PLC NEW SHS |
1,212 |
+1,212 |
$234 | FERG | 1,212 | +1,212 | $234 | OTIS WORLDWIDE CORP. |
2,619 |
-2,551 |
$234 | OTIS | 2,619 | -2,551 | $234 | S&P GLOBAL INC. |
529 |
+529 |
$233 | SPGI | 529 | +529 | $233 | LOGITECH INTERNATIONAL SA |
2,431 |
+2,431 |
$231 | LOGI | 2,431 | +2,431 | $231 | CAMECO CORP |
5,336 |
+5,336 |
$230 | CCJ | 5,336 | +5,336 | $230 | TENARIS SA |
6,578 |
-6,578 |
$229 | TS | 6,578 | -6,578 | $229 | SELECT SECTOR SPDR TR SBI TECH (XLK) |
1,183 |
+1,183 |
$228 | XLK | 1,183 | +1,183 | $228 | INTERNATIONAL PAPER CO |
6,260 |
+6,260 |
$226 | IP | 6,260 | +6,260 | $226 | NATIONAL GRID PLC |
3,316 |
-3,612 |
$225 | NGG | 3,316 | -3,612 | $225 | SELECT SECTOR SPDR TR SBI HEAL (XLV) |
1,635 |
+1,635 |
$223 | XLV | 1,635 | +1,635 | $223 | WALMART INC. |
1,395 |
-1,141 |
$220 | WMT | 1,395 | -1,141 | $220 | NISOURCE INC |
8,226 |
+8,226 |
$218 | NI | 8,226 | +8,226 | $218 | CSX CORP. |
6,172 |
+6,172 |
$214 | CSX | 6,172 | +6,172 | $214 | TJX COMPANIES INC. |
2,286 |
-2,286 |
$214 | TJX | 2,286 | -2,286 | $214 | CONSTELLATION ENERGY CORP |
1,784 |
+1,784 |
$209 | CEG | 1,784 | +1,784 | $209 | ILLINOIS TOOL WORKS INC. |
793 |
+793 |
$208 | ITW | 793 | +793 | $208 | GENERAL DYNAMICS CORP. |
795 |
+795 |
$207 | GD | 795 | +795 | $207 | ENEL SPA |
|
|
$204 | Common stock | 27,615 | -27,615 | $204 | REGENERON PHARMACEUTICALS INC. |
232 |
+232 |
$204 | REGN | 232 | +232 | $204 | NOVARTIS AG |
1,989 |
+1,989 |
$201 | NVS | 1,989 | +1,989 | $201 | EDP ENERGIAS DE PORTUGAL SA |
|
|
$187 | Common stock | 37,205 | -37,205 | $187 | PEARSON PLC SPONS ADR |
14,794 |
-14,636 |
$182 | PSO | 14,794 | -14,636 | $182 | INFRASTRUTTURE WIRELESS ITALIANE SPA |
|
|
$178 | Common stock | 14,074 | -14,074 | $178 | KDDI CORP. |
|
|
$170 | Common stock | 10,782 | -10,782 | $170 | ENERSIS CHILE SA SP ADR |
42,124 |
-1,733 |
$136 | ENIC | 42,124 | -1,733 | $136 | AEGON NV |
22,469 |
-22,135 |
$129 | AEG | 22,469 | -22,135 | $129 | BANCO BILBAO VISCAYA ARGENTARIA SA |
12,164 |
-12,164 |
$111 | BBVA | 12,164 | -12,164 | $111 | MITSUBISHI UFJ FINL GROUP INC SPONSORED |
11,193 |
+11,193 |
$96 | MUFG | 11,193 | +11,193 | $96 | PROSUS NV |
|
|
$87 | Common stock | 14,631 | -13,901 | $87 | MIZUHO FINANCIAL GROUP INC SPONSORED ADR |
24,988 |
+24,988 |
$86 | MFG | 24,988 | +24,988 | $86 | SUPER GROUP LTD. |
18,766 |
-5,288 |
$59 | SGHC | 18,766 | -5,288 | $59 | TELEFONICA SA |
11,554 |
+11,554 |
$45 | TEF | 11,554 | +11,554 | $45 | POLESTAR AUTOMOTIVE HOLDING UK PLC |
12,549 |
+12,549 |
$28 | PSNY | 12,549 | +12,549 | $28 | CAIXABANK S A UNSPONSORD ADR |
10,803 |
-10,803 |
$15 | Common stock | 10,803 | -10,803 | $15 | ABB LTD. |
|
|
$0 (exited) | ABB | 0 | -16,970 | $0 | AES CORP |
|
|
$0 (exited) | AES | 0 | -10,986 | $0 | ALGONQUIN POWER & UTILITIES CORP. |
|
|
$0 (exited) | AQN | 0 | -21,998 | $0 | ARK INNOVATION ETF |
|
|
$0 (exited) | ARKK | 0 | -14,080 | $0 | CANADIAN PACIFIC KANSAS CITY C |
|
|
$0 (exited) | CP | 0 | -6,846 | $0 | ENBRIDGE INC |
|
|
$0 (exited) | ENB | 0 | -8,202 | $0 | EXTREME NETWORKS INC |
|
|
$0 (exited) | EXTR | 0 | -8,562 | $0 | FISERV INC |
|
|
$0 (exited) | FISV | 0 | -4,331 | $0 | HASBRO INC |
|
|
$0 (exited) | HAS | 0 | -3,827 | $0 | SPDR S&P REGIONAL BANKING ETF |
|
|
$0 (exited) | KRE | 0 | -30,324 | $0 | MEDTRONIC PLC |
|
|
$0 (exited) | MDT | 0 | -5,790 | $0 | MITSUBISHI CORP ORD |
|
|
$0 (exited) | Common stock | 0 | -16,600 | $0 | MARSH & MCLENNAN COMPANIES INC. |
|
|
$0 (exited) | MMC | 0 | -2,110 | $0 | MATCH GROUP INC |
|
|
$0 (exited) | MTCH | 0 | -6,078 | $0 | OGE ENERGY CORP |
|
|
$0 (exited) | OGE | 0 | -118,397 | $0 | PFIZER INC |
|
|
$0 (exited) | PFE | 0 | -133,806 | $0 | PRUDENTIAL FINANCIAL INC |
|
|
$0 (exited) | PRU | 0 | -2,697 | $0 | THERMO FISHER SCIENTIFIC INC. |
|
|
$0 (exited) | TMO | 0 | -1,204 | $0 | WELLS FARGO & CO. |
|
|
$0 (exited) | WFC | 0 | -9,886 | $0 | ZOETIS INC. |
0 |
-2,322 |
$0 (exited) | ZTS | 0 | -2,322 | $0 |
See Summary: Principal Street Partners LLC Top Holdings
See Details: Top 10 Stocks Held By Principal Street Partners LLC
|
|