Principal Street Partners, LLC
CIK Number: 0001759271
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | iShares S&P 500... | 115.82 | +0.14% | 351.36K | +0.87% | 32.62M | 71.45 | 6.07% | Share |
| 2 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 46.73K | +1.03% | 26.14M | 513.18 | 4.86% | Share |
| 3 | AAPL | Apple Inc. | 232.81 | -0.22% | 109.39K | +0.05% | 24.3M | 178.6 | 4.52% | Share |
| 4 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 116.82K | +28.05% | 20.24M | 174.79 | 3.76% | Share |
| 5 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 71.44K | +0.88% | 13.59M | 152.41 | 2.53% | Share |
| 6 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 26.99K | +1.06% | 10.13M | 334.26 | 1.88% | Share |
| 7 | ZI | ZoomInfo Techno... | 9.35 | +1.19% | 976.49K | 0.00% | 9.76M | 0.17008 | 1.82% | Share |
| 8 | META | Meta Platforms,... | 781.96 | +0.24% | 16.65K | +0.40% | 9.6M | 418.17 | 1.78% | Share |
| 9 | T | AT&T Inc. | 28.75 | +1.27% | 320.2K | +0.69% | 9.06M | 17.85 | 1.68% | Share |
| 10 | UNM | Unum Group | 70.90 | -0.15% | 108.05K | +0.58% | 8.8M | 54.03 | 1.64% | Share |
| 11 | GILD | Gilead Sciences... | 119.00 | -0.95% | 76.81K | +0.28% | 8.61M | 79.95 | 1.60% | Share |
| 12 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 39.09K | +5.62% | 8.19M | 123.58 | 1.52% | Share |
| 13 | MO | Altria Group, I... | 65.54 | +0.06% | 126.17K | +2.21% | 7.57M | 47.13 | 1.41% | Share |
| 14 | IBM | International B... | 237.04 | -1.26% | 30.21K | +1.88% | 7.51M | 126.31 | 1.40% | Share |
| 15 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 122.23K | +1.64% | 7.46M | 57.24 | 1.39% | Share |
| 16 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 45.25K | +1.01% | 7M | 130.69 | 1.30% | Share |
| 17 | ETR | Entergy Corpora... | 90.30 | -0.75% | 81.28K | -15.84% | 6.95M | 51.05 | 1.29% | Share |
| 18 | SJM | The J. M. Smuck... | 111.42 | -1.41% | 57.73K | +39.37% | 6.84M | 122.29 | 1.27% | Share |
| 19 | XEL | Xcel Energy Inc... | 72.39 | -0.73% | 95.58K | +2.79% | 6.77M | 53.26 | 1.26% | Share |
| 20 | CWEN | Clearway Energy... | 29.26 | -0.95% | 221.52K | +5.29% | 6.71M | 25.2 | 1.25% | Share |
| 21 | MS | Morgan Stanley | 148.51 | +0.51% | 56.78K | -7.11% | 6.62M | 74.33 | 1.23% | Share |
| 22 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 54.31K | +3.67% | 6.62M | 98.27 | 1.23% | Share |
| 23 | GLW | Corning Incorpo... | 65.75 | +0.02% | 142.42K | +2.03% | 6.52M | 33.14 | 1.21% | Share |
| 24 | AMGN | Amgen Inc. | 290.28 | +0.33% | 20.8K | +7.01% | 6.48M | 254.35 | 1.21% | Share |
| 25 | STT | State Street Co... | 113.55 | +1.84% | 72.19K | +2.88% | 6.46M | 74.39 | 1.20% | Share |
| 26 | VZ | Verizon Communi... | 43.49 | -0.49% | 142.26K | +8.16% | 6.45M | 41.78 | 1.20% | Share |
| 27 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 38.9K | +12.65% | 6.45M | 157.48 | 1.20% | Share |
| 28 | KO | The Coca-Cola C... | 69.52 | -1.33% | 89.89K | +3.83% | 6.44M | 59.92 | 1.20% | Share |
| 29 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 8 | 0.00% | 6.39M | 524643.5 | 1.19% | Share |
| 30 | TPR | Tapestry, Inc. | 95.63 | -15.77% | 90.62K | -28.45% | 6.38M | 41.94 | 1.19% | Share |
| 31 | HD | The Home Depot,... | 400.32 | -1.68% | 17.34K | +2.94% | 6.35M | 318.09 | 1.18% | Share |
| 32 | MAA | Mid-America Apa... | 140.00 | +0.16% | 37.77K | -0.25% | 6.33M | 121.89 | 1.18% | Share |
| 33 | CVX | Chevron Corpora... | 155.20 | -0.43% | 37.66K | +3.99% | 6.3M | 124.67 | 1.17% | Share |
| 34 | ZION | Zions Bancorpor... | 53.77 | -0.16% | 122.03K | +1.39% | 6.08M | 37.09 | 1.13% | Share |
| 35 | DVN | Devon Energy Co... | 33.85 | +0.68% | 159.33K | +279.35% | 5.96M | 37.85 | 1.11% | Share |
| 36 | TXN | Texas Instrumen... | 193.71 | +0.22% | 33.13K | +3.52% | 5.95M | 165.24 | 1.11% | Share |
| 37 | SNA | Snap-on Incorpo... | 324.62 | -2.75% | 17.49K | +3.06% | 5.89M | 226.72 | 1.10% | Share |
| 38 | PKG | Packaging Corpo... | 196.49 | -2.14% | 29.52K | +1.58% | 5.85M | 143.05 | 1.09% | Share |
| 39 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 38.98K | +17.90% | 5.84M | 149.83 | 1.09% | Share |
| 40 | KMI | Kinder Morgan, ... | 26.84 | -0.09% | 204.71K | +100.00% | 5.84M | 28.53 | 1.09% | Share |
| 41 | CMA | Comerica Incorp... | 69.16 | +0.40% | 98.75K | +3.26% | 5.83M | 55.77 | 1.08% | Share |
| 42 | CAG | Conagra Brands,... | 19.45 | -0.33% | 216.88K | +330.47% | 5.78M | 28.04 | 1.08% | Share |
| 43 | IPG | The Interpublic... | 25.82 | -1.45% | 208.33K | +24.31% | 5.66M | 29.46 | 1.05% | Share |
| 44 | EMN | Eastman Chemica... | 66.40 | -0.23% | 63.32K | +3.62% | 5.58M | 92.36 | 1.04% | Share |
| 45 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 49.28K | +14.24% | 5.34M | 74.02 | 0.99% | Share |
| 46 | TNL | Travel + Leisur... | 60.72 | -1.38% | 114.71K | +100.00% | 5.31M | 46.29 | 0.99% | Share |
| 47 | DOW | Dow Inc. | 23.38 | +2.01% | 150.51K | +307.69% | 5.26M | 38.17 | 0.98% | Share |
| 48 | UPS | United Parcel S... | 88.56 | +0.43% | 47.67K | +263.80% | 5.24M | 125.45 | 0.98% | Share |
| 49 | ALLY | Ally Financial ... | 38.88 | -0.01% | 142.16K | +4.76% | 5.18M | 26.2 | 0.96% | Share |
| 50 | BBY | Best Buy Co., I... | 71.77 | -1.32% | 67.63K | +4.28% | 4.98M | 84.15 | 0.93% | Share |
| 51 | FMC | FMC Corporation | 37.27 | -0.71% | 111.34K | +314.03% | 4.7M | 43.74 | 0.87% | Share |
| 52 | SWKS | Skyworks Soluti... | 75.36 | +2.32% | 63.45K | +173.34% | 4.1M | 78.01 | 0.76% | Share |
| 53 | VXUS | Vanguard Total ... | 71.14 | -0.45% | 63.78K | +0.08% | 3.96M | 60.21 | 0.74% | Share |
| 54 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 4.18K | +0.22% | 3.9M | 383.72 | 0.73% | Share |
| 55 | VIG | Vanguard Divide... | 210.08 | +0.06% | 19.95K | +0.30% | 3.87M | 175.98 | 0.72% | Share |
| 56 | IQLT | iShares MSCI In... | 42.98 | -0.14% | 85.34K | 0.00% | 3.39M | 39.44 | 0.63% | Share |
| 57 | SDY | SPDR S&P Divide... | 140.47 | -0.75% | 17.77K | +0.61% | 2.41M | 108.61 | 0.45% | Share |
| 58 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 13.24K | -7.56% | 2.22M | 103.8 | 0.41% | Share |
| 59 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 13.68K | +0.06% | 2.14M | 138.63 | 0.40% | Share |
| 60 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 2.28K | +5.56% | 1.88M | 517.71 | 0.35% | Share |
| 61 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 7.13K | -80.59% | 1.75M | 140.63 | 0.33% | Share |
| 62 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 3.38K | +0.36% | 1.74M | 357.54 | 0.32% | Share |
| 63 | V | Visa Inc. | 345.40 | +0.83% | 4.89K | -1.29% | 1.71M | 221.5 | 0.32% | Share |
| 64 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 2.99K | -1.42% | 1.59M | 389.89 | 0.30% | Share |
| 65 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 6.01K | +15.19% | 1.56M | 252.2 | 0.29% | Share |
| 66 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 11.82K | -0.98% | 1.41M | 110.88 | 0.26% | Share |
| 67 | WEST | Westrock Coffee... | 6.47 | -0.46% | 194.35K | 0.00% | 1.4M | 8.18 | 0.26% | Share |
| 68 | MA | Mastercard Inco... | 583.65 | +0.99% | 2.53K | +2.26% | 1.39M | 361.61 | 0.26% | Share |
| 69 | VRTX | Vertex Pharmace... | 390.30 | -1.42% | 2.34K | +3.45% | 1.13M | 282.96 | 0.21% | Share |
| 70 | MRK | Merck & Co., In... | 82.74 | +0.04% | 12.06K | +40.18% | 1.08M | 87.91 | 0.20% | Share |
| 71 | SAP | Sap Se | 278.88 | +0.02% | 3.69K | 0.00% | 990.08K | 117.1 | 0.18% | Share |
| 72 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 3.56K | -12.41% | 950.55K | 131.58 | 0.18% | Share |
| 73 | VONG | Vanguard Russel... | 115.87 | +0.12% | 10.18K | 0.00% | 944.32K | 71.4 | 0.18% | Share |
| 74 | COST | Costco Wholesal... | 975.42 | -0.35% | 990 | -1.3% | 936.39K | 514.43 | 0.17% | Share |
| 75 | COP | ConocoPhillips | 95.63 | -0.26% | 8.9K | +10.18% | 935.1K | 104.23 | 0.17% | Share |
| 76 | IWN | iShares Russell... | 167.47 | -1.27% | 6.11K | +0.31% | 922.86K | 164.13 | 0.17% | Share |
| 77 | LOW | Lowe's Companie... | 253.05 | -1.24% | 3.9K | +5.90% | 908.5K | 202.31 | 0.17% | Share |
| 78 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 3.35K | +0.81% | 899.01K | 207.67 | 0.17% | Share |
| 79 | EFG | iShares MSCI EA... | 111.42 | -0.22% | 8.93K | 0.00% | 892.96K | 103.34 | 0.17% | Share |
| 80 | GS | The Goldman Sac... | 746.99 | +0.31% | 1.62K | -9.26% | 882.85K | 284.31 | 0.16% | Share |
| 81 | ORLY | O'Reilly Automo... | 101.50 | -1.11% | 600 | -4% | 859.55K | 745.13 | 0.16% | Share |
| 82 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 4.95K | +4.26% | 843.81K | 61.66 | 0.16% | Share |
| 83 | LNG | Cheniere Energy... | 232.63 | +0.58% | 3.63K | -5.87% | 839.29K | 151.98 | 0.16% | Share |
| 84 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 1.59K | -1.91% | 834.52K | 525.43 | 0.16% | Share |
| 85 | FI | Fiserv, Inc. | 134.58 | +0.22% | 3.65K | -12.36% | 804.92K | 111.88 | 0.15% | Share |
| 86 | AIQ | Global X Artifi... | 45.23 | -0.79% | 22.11K | +0.03% | 804.25K | 34.7 | 0.15% | Share |
| 87 | MOO | VanEck Agribusi... | 73.39 | -1.28% | 11.74K | 0.00% | 797.07K | 73.17 | 0.15% | Share |
| 88 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 995 | +6.08% | 792.16K | 462.04 | 0.15% | Share |
| 89 | HTHIY | Hitachi, Ltd. | 28.80 | -1.06% | 33.65K | +100.00% | 789K | 22.73 | 0.15% | Share |
| 90 | DFUS | Dimensional U.S... | 70.06 | -0.06% | 13K | +0.22% | 786.42K | 48.05 | 0.15% | Share |
| 91 | AZN | AstraZeneca PLC | 78.49 | +0.71% | 10.2K | +14.37% | 749.36K | 72.58 | 0.14% | Share |
| 92 | MNST | Monster Beverag... | 64.18 | +0.05% | 12.75K | +12.04% | 745.96K | 39.73 | 0.14% | Share |
| 93 | TRGP | Targa Resources... | 165.49 | -0.75% | 3.7K | +100.00% | 741.34K | 200.47 | 0.14% | Share |
| 94 | MET | MetLife, Inc. | 77.90 | +0.70% | 9.2K | +2.88% | 738.75K | 57.79 | 0.14% | Share |
| 95 | ADSK | Autodesk, Inc. | 283.84 | -1.1% | 2.82K | +5.75% | 737.23K | 208.64 | 0.14% | Share |
| 96 | DIS | The Walt Disney... | 116.33 | -0.27% | 7.38K | +8.78% | 728.6K | 110.51 | 0.14% | Share |
| 97 | BAESY | BAE Systems plc | 97.03 | +2.15% | 8.86K | 0.00% | 728.32K | 57.48 | 0.14% | Share |
| 98 | CCK | Crown Holdings,... | 101.07 | -1.71% | 8.03K | +100.00% | 716.67K | 89.26 | 0.13% | Share |
| 99 | VONV | Vanguard Russel... | 87.19 | -0.26% | 8.55K | 0.00% | 705.55K | 69.93 | 0.13% | Share |
| 100 | GRMN | Garmin Ltd. | 235.07 | -0.64% | 3.24K | +1.12% | 702.92K | 113.46 | 0.13% | Share |
| 101 | CMG | Chipotle Mexica... | 43.16 | -0.74% | 13.66K | +8.82% | 686.07K | 25.62 | 0.13% | Share |
| 102 | PG | The Procter & G... | 153.70 | -1.1% | 4K | +8.07% | 682.44K | 161.7 | 0.13% | Share |
| 103 | NVS | Novartis AG | 122.14 | +0.78% | 6.08K | -0.02% | 677.8K | 97.54 | 0.13% | Share |
| 104 | RJF | Raymond James F... | 164.67 | +0.51% | 4.85K | +0.71% | 674.14K | 84.41 | 0.13% | Share |
| 105 | NVO | Novo Nordisk A/... | 50.92 | +0.04% | 9.51K | 0.00% | 660.55K | 74.76 | 0.12% | Share |
| 106 | FDX | FedEx Corporati... | 231.18 | +0.30% | 2.67K | +8.52% | 652.11K | 210.56 | 0.12% | Share |
| 107 | CCEP | Coca-Cola Europ... | 90.67 | -1.4% | 7.49K | 0.00% | 651.86K | 67.28 | 0.12% | Share |
| 108 | VTHR | Vanguard Russel... | 284.54 | -0.13% | 2.62K | 0.00% | 647.5K | 199.82 | 0.12% | Share |
| 109 | ACN | Accenture plc | 246.13 | +0.18% | 2.05K | -1.82% | 640.2K | 333.53 | 0.12% | Share |
| 110 | KKR | KKR & Co. Inc. | 146.08 | -0.94% | 5.42K | +0.41% | 626.14K | 32.47 | 0.12% | Share |
| 111 | APO | Apollo Global M... | 140.68 | -0.19% | 4.5K | +6.73% | 616.64K | 82.81 | 0.11% | Share |
| 112 | MLM | Martin Marietta... | 612.14 | -1.28% | 1.25K | +8.66% | 600.05K | 301.86 | 0.11% | Share |
| 113 | VOYA | Voya Financial,... | 74.93 | +0.20% | 8.85K | +9.20% | 599.34K | 61.6 | 0.11% | Share |
| 114 | GNRC | Generac Holding... | 198.91 | -1.94% | 4.68K | +4.82% | 592.72K | 115.79 | 0.11% | Share |
| 115 | NCLH | Norwegian Cruis... | 24.36 | -1.6% | 30.47K | +100.00% | 577.73K | 18.96 | 0.11% | Share |
| 116 | CBOE | Cboe Global Mar... | 243.58 | -0.75% | 2.54K | +0.32% | 574.73K | 124.06 | 0.11% | Share |
| 117 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 9.17K | -2.36% | 566.13K | 49.88 | 0.11% | Share |
| 118 | VRT | Vertiv Holdings... | 132.46 | -3.6% | 7.84K | +0.78% | 566.12K | 22.79 | 0.11% | Share |
| 119 | DAL | Delta Air Lines... | 58.97 | -0.76% | 12.96K | -5.64% | 564.88K | 37.11 | 0.11% | Share |
| 120 | RY | Royal Bank of C... | 136.57 | +0.49% | 4.93K | 0.00% | 555.26K | 90.66 | 0.10% | Share |
| 121 | LVMUY | LVMH Moët Henne... | 110.34 | +0.08% | 4.35K | 0.00% | 538.45K | 150.9 | 0.10% | Share |
| 122 | DE | Deere & Company | 478.62 | -6.8% | 1.13K | 0.00% | 532.27K | 390.69 | 0.10% | Share |
| 123 | DMLP | Dorchester Mine... | 25.00 | +1.05% | 17.6K | -9.12% | 529.29K | 31.74 | 0.10% | Share |
| 124 | KR | The Kroger Co. | 69.23 | -1.56% | 7.62K | +2.23% | 515.87K | 45.69 | 0.10% | Share |
| 125 | HLN | Haleon plc | 9.71 | +0.15% | 49.47K | 0.00% | 509.01K | 9.54 | 0.09% | Share |
| 126 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 5.13K | +0.21% | 502.95K | 92.1 | 0.09% | Share |
| 127 | CIEN | Ciena Corporati... | 91.43 | -3.41% | 8.21K | +100.00% | 496.31K | 60.43 | 0.09% | Share |
| 128 | LMT | Lockheed Martin... | 437.38 | -1.17% | 1.1K | -10.1% | 493.22K | 434.36 | 0.09% | Share |
| 129 | RELX | RELX Plc | 47.69 | -0.18% | 9.17K | 0.00% | 462.26K | 30.71 | 0.09% | Share |
| 130 | UL | Unilever PLC | 61.71 | -1.17% | 7.74K | 0.00% | 461.15K | 55.94 | 0.09% | Share |
| 131 | CMI | Cummins Inc. | 404.55 | -0.55% | 1.47K | -92.96% | 461.07K | 237.68 | 0.09% | Share |
| 132 | ARCC | Ares Capital Co... | 22.65 | -0.18% | 20.38K | +2.52% | 451.51K | 21.17 | 0.08% | Share |
| 133 | SMFG | Sumitomo Mitsui... | 16.75 | +3.05% | 29.13K | 0.00% | 450.41K | 8.05 | 0.08% | Share |
| 134 | OCSL | Oaktree Special... | 13.61 | -0.66% | 29.21K | +1.04% | 448.67K | 16.3 | 0.08% | Share |
| 135 | TSCDY | Tesco PLC | 16.98 | -0.38% | 34.44K | 0.00% | 444.22K | 8.97 | 0.08% | Share |
| 136 | ABLZF | ABB Ltd | 67.51 | +0.03% | 8.48K | 0.00% | 442.41K | 33.9 | 0.08% | Share |
| 137 | RTX | RTX Corporation | 155.06 | -0.42% | 3.32K | -0.03% | 439.77K | 76.88 | 0.08% | Share |
| 138 | SHEL | Shell plc | 72.64 | -0.15% | 5.72K | 0.00% | 418.94K | 62.87 | 0.08% | Share |
| 139 | RACE | Ferrari N.V. | 464.83 | +3.02% | 978 | -1.31% | 418.47K | 363.67 | 0.08% | Share |
| 140 | TRIN | Trinity Capital... | 16.11 | -0.09% | 26.73K | +5.34% | 405.2K | 14.5 | 0.08% | Share |
| 141 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 403 | -3.59% | 381.43K | 1025.11 | 0.07% | Share |
| 142 | MCD | McDonald's Corp... | 308.84 | +1.24% | 1.22K | 0.00% | 380.24K | 281.09 | 0.07% | Share |
| 143 | ADBE | Adobe Inc. | 348.58 | -0.71% | 973 | +27.69% | 373.17K | 481.14 | 0.07% | Share |
| 144 | TRI | Thomson Reuters... | 167.81 | -1.13% | 2.14K | 0.00% | 369.06K | 128.63 | 0.07% | Share |
| 145 | ASML | ASML Holding N.... | 755.11 | -0.06% | 555 | 0.00% | 367.65K | 913.75 | 0.07% | Share |
| 146 | ALIZY | Allianz SE | 43.77 | +1.45% | 9.61K | 0.00% | 367.21K | 31.28 | 0.07% | Share |
| 147 | ALV | Autoliv, Inc. | 118.97 | +0.13% | 4.13K | +1.82% | 365.3K | 86.61 | 0.07% | Share |
| 148 | TTE | TotalEnergies S... | 61.50 | +0.21% | 5.64K | 0.00% | 364.85K | 61.78 | 0.07% | Share |
| 149 | LRLCY | L'Oréal S.A. | 90.60 | -0.4% | 4.83K | 0.00% | 358.79K | 77.07 | 0.07% | Share |
| 150 | CI | The Cigna Group | 290.40 | +1.15% | 1.09K | +3.71% | 358.64K | 305.11 | 0.07% | Share |