Principal Street Partners, LLC Purchases in Q1 2025

Principal Street Partners, LLC

  • $534 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
RSP
Invesco S&P 500 Equal Weight E

ETFs
117K
New
$169.43 - $182.84 $19.8M - $21.4M
117K $20.2M
KMI
Kinder Morgan, Inc.

Energy
205K
New
$26.1 - $31.22 $5.34M - $6.39M
205K $5.84M
TNL
Travel & Leisure Co.

Consumer Cyclical
115K
New
$46.29 - $57.86 $5.31M - $6.64M
115K $5.31M
IVW
Ishares S&P 500 Growth ETF

ETFs
62.6K
+ 21.69%
$92.45 - $106.69 $5.79M - $6.68M
351K $32.6M
FMC
Fmc Corp

Basic Materials
111K
New
$34.54 - $56.38 $3.85M - $6.28M
111K $4.7M
UNM
Unum Group

Financial Services
512
+ 0.48%
$71.8 - $83.34 $36.8K - $42.7K
108K $8.8M
GILD
Gilead Sciences, Inc.

Healthcare
821
+ 1.08%
$89.14 - $117.41 $73.2K - $96.4K
76.8K $8.61M
T
At&T Inc.

Communication Services
7.22K
+ 2.31%
$21.56 - $28.28 $156K - $204K
320K $9.06M
SJM
J M Smucker CO

Consumer Defensive
17.2K
+ 42.41%
$100.41 - $118.41 $1.73M - $2.04M
57.7K $6.84M
DVN
Devon Energy Corp

Energy
42.8K
+ 36.78%
$33.15 - $38.55 $1.42M - $1.65M
159K $5.96M
BMY
Bristol Myers Squibb CO

Healthcare
4.02K
+ 3.4%
$53.9 - $63.11 $217K - $254K
122K $7.46M
SPY
Spdr S&P 500 ETF Trust

ETFs
3.13K
+ 7.17%
$551.42 - $612.93 $1.72M - $1.92M
46.7K $26.1M
JNJ
Johnson & Johnson

Healthcare
5.41K
+ 16.16%
$142.06 - $167.7 $769K - $908K
38.9K $6.45M
ABBV
Abb Vie Inc.

Healthcare
2.67K
+ 7.34%
$169.2 - $216.66 $452K - $579K
39.1K $8.19M
SNA
Snap On Inc

Industrials
539
+ 3.18%
$324.09 - $358.62 $175K - $193K
17.5K $5.89M
NFLX
Netflix Inc

Communication Services
9
+ 0.22%
$828.4 - $1058.6 $7.46K - $9.53K
4.18K $3.9M
IWN
Ishares Russell2000 Val ETF

ETFs
6.11K
New
$149.27 - $169.4 $912K - $1.04M
6.11K $922K
CVX
Chevron Corp

Energy
58
+ 0.15%
$146.71 - $167.97 $8.51K - $9.74K
37.7K $6.3M
XEL
Xcel Energy Inc

Utilities
3.4K
+ 3.69%
$63.37 - $72.1 $216K - $245K
95.6K $6.77M
CCK
Crown Holdings Inc

Consumer Cyclical
8.03K
New
$78.77 - $91.74 $632K - $737K
8.03K $716K
UPS
United Parcel Service Inc

Industrials
14.1K
+ 42.08%
$109.66 - $136.26 $1.55M - $1.92M
47.7K $5.24M
DUK
Duke Energy Corp

Utilities
2.64K
+ 5.11%
$105.87 - $121.97 $280K - $322K
54.3K $6.62M
VZ
Verizon Communications Inc

Communication Services
13.2K
+ 10.26%
$37.81 - $46.49 $501K - $616K
142K $6.45M
AVGO
Broadcom Inc.

Technology
4.13K
+ 45.38%
$167.43 - $244.7 $692K - $1.01M
13.2K $2.22M
APO
Apollo Global Management, Inc.

Financial Services
4.5K
New
$126.01 - $172.06 $567K - $775K
4.5K $616K
HTHIY
Hitachi LTD Adr (10 Com)New

Industrials
30.3K
+ 905.86%
$23.45 - $56.63 $711K - $1.72M
33.6K $788K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
30.5K
New
$18.53 - $29.07 $565K - $886K
30.5K $577K
ETR
Entergy Corp

Utilities
32.8K
+ 67.57%
$75.26 - $87.89 $2.47M - $2.88M
81.3K $6.95M
TRGP
Targa Resources Corp.

Energy
2.2K
+ 146.21%
$178.44 - $217.22 $392K - $477K
3.7K $741K
HLN
Haleon PLC

Healthcare
49.5K
New
$9.02 - $10.67 $446K - $528K
49.5K $509K
CIEN
Ciena Corp

Technology
8.21K
New
$60.43 - $98.18 $496K - $806K
8.21K $496K
CAG
Conagra Brands Inc.

Consumer Defensive
53.9K
+ 33.04%
$23.9 - $27.67 $1.29M - $1.49M
217K $5.78M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
44.1K
+ 26.85%
$25.93 - $29.28 $1.14M - $1.29M
208K $5.66M
ALLY
Ally Financial Inc.

Financial Services
9.31K
+ 7.01%
$32.99 - $40.09 $307K - $373K
142K $5.18M
ZION
Zions Bancorporation, National Association

Financial Services
1.82K
+ 1.51%
$47.0 - $59.03 $85.4K - $107K
122K $6.08M
TRIN
Trinity Capital Inc.

Financial Services
26.7K
New
$14.26 - $16.56 $381K - $443K
26.7K $405K
V
Visa Inc.

Financial Services
14
+ 0.29%
$306.92 - $362.71 $4.3K - $5.08K
4.89K $1.71M
ADBE
Adobe Inc.

Technology
973
New
$377.84 - $464.11 $368K - $452K
973 $373K
TSLA
Tesla, Inc.

Consumer Cyclical
1.49K
+ 32.79%
$222.15 - $428.22 $330K - $636K
6.01K $1.56M
CWEN
Clearway Energy, Inc.

Utilities
14.7K
+ 7.12%
$24.63 - $30.42 $363K - $448K
222K $6.71M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
15.3K
New
$20.96 - $23.51 $320K - $359K
15.3K $341K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
10.3K
New
$32.42 - $36.13 $333K - $371K
10.3K $338K
AMGN
Amgen Inc

Healthcare
1.7K
+ 8.92%
$258.59 - $327.36 $440K - $557K
20.8K $6.48M
IEFA
Ishares Tr

ETFs
3.69K
New
$69.57 - $78.65 $257K - $290K
3.69K $279K
STT
State Street Corp

Financial Services
2.28K
+ 3.27%
$84.47 - $102.23 $193K - $233K
72.2K $6.46M
BANX
Arrow Mark Financial Corp.

Financial Services
11.9K
New
$20.47 - $21.49 $243K - $255K
11.9K $249K
PM
Philip Morris International Inc.

Consumer Defensive
1.57K
New
$117.15 - $158.79 $184K - $249K
1.57K $249K
CTAS
Cintas Corp

Industrials
1.19K
+ 300.0%
$182.09 - $208.14 $217K - $248K
1.59K $326K
CB
Chubb LTD

Financial Services
811
New
$257.71 - $301.99 $209K - $245K
811 $244K
Activity Summary
Buys All Purchases 141 New Holdings 37 Increased Positions 104 Sells All Sells 66 Reductions 66 Sold out 0 Options Calls 0 Puts 0
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