Principal Street Partners, LLC New Holdings in Q3 2024

Principal Street Partners, LLC

  • $615 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DVN
Devon Energy Corp

Energy
116K
New
$37.87 - $48.65 $4.41M - $5.67M
116K $4.56M
WEST
Westrock Coffee Holdings, LLC
196K
New
$6.5 - $10.14 $1.27M - $1.99M
196K $1.27M
TSLA
Tesla, Inc.

Consumer Cyclical
4.53K
New
$191.76 - $263.26 $868K - $1.19M
4.53K $1.19M
ACN
Accenture PLC

Technology
1.99K
New
$295.44 - $355.81 $587K - $707K
1.99K $702K
BAESY
Bae Systems PLC
8.77K
New
$63.97 - $72.47 $561K - $635K
8.77K $581K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
7.3K
New
$72.22 - $81.88 $527K - $598K
7.3K $575K
ASML
Asml Holding Nv

Technology
545
New
$749.82 - $1098.95 $409K - $599K
545 $454K
RACE
Ferrari N.V.

Consumer Cyclical
960
New
$405.92 - $496.79 $390K - $477K
960 $451K
MRK
Merck & Co., Inc.

Healthcare
3.8K
New
$111.15 - $128.97 $422K - $490K
3.8K $431K
TTE
Total Energies Se

Energy
5.43K
New
$68.61 - $68.61 $373K - $373K
5.43K $372K
DEO
Diageo PLC

Consumer Defensive
2.42K
New
$120.02 - $140.77 $290K - $340K
2.42K $339K
ARCC
Ares Capital Corp

Financial Services
15.6K
New
$19.8 - $21.28 $309K - $332K
15.6K $326K
SO
Southern CO

Utilities
3.42K
New
$77.0 - $90.52 $264K - $310K
3.42K $308K
DMLP
Dorchester Minerals, L.P.

Energy
9.65K
New
$28.87 - $32.64 $279K - $315K
9.65K $290K
ANET
Arista Networks, Inc.

Technology
712
New
$311.42 - $388.21 $222K - $276K
712 $273K
SPGI
S&P Global Inc.

Financial Services
529
New
$446.32 - $527.38 $236K - $279K
529 $273K
IBN
Icici Bank LTD

Financial Services
7.6K
New
$27.58 - $31.38 $210K - $238K
7.6K $226K
UBS
Ubs Group Ag

Financial Services
6.92K
New
$27.97 - $31.42 $193K - $217K
6.92K $213K
AEP
American Electric Power CO Inc

Utilities
2.06K
New
$87.11 - $104.95 $179K - $216K
2.06K $210K
COP
Conocophillips

Energy
1.89K
New
$102.3 - $116.61 $193K - $220K
1.89K $198K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
10.2K
New
$13.62 - $15.59 $139K - $159K
10.2K $140K
TURN
180 Degree Capital Corp.

Financial Services
13.6K
New
$3.33 - $3.76 $45.1K - $50.9K
13.6K $45K
NTIP
Network 1 Technologies, Inc.

Industrials
16.2K
New
$1.4 - $1.78 $22.7K - $28.9K
16.2K $22K
Oaktree Specialty Lending Corp
29.3K
New
N/A
29.3K $0
Activity Summary
Buys All Purchases 62 New Holdings 25 Increased Positions 37 Sells All Sells 83 Reductions 83 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Principal Street Partners, LLC Portfolio

Follow Principal Street Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Principal Street Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Principal Street Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email