Principal Street Partners, LLC Reduced Holdings in Q1 2024

Principal Street Partners, LLC

  • $527 Million
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
ZI
Zoom Info Technologies Inc.

Technology
-139K
- 12.47%
$15.11 - $18.32 $2.1M - $2.55M
976K $15.7M
TSLA
Tesla, Inc.

Consumer Cyclical
-606
- 11.76%
$162.5 - $248.42 $98.5K - $151K
4.55K $798K
LNG
Cheniere Energy, Inc.

Energy
-1.97K
- 32.12%
$152.89 - $169.41 $301K - $334K
4.16K $671K
PANW
Palo Alto Networks Inc

Technology
-1.03K
- 27.33%
$261.97 - $376.9 $270K - $389K
2.74K $778K
NEE
Nextera Energy Inc

Utilities
-4.81K
- 58.44%
$54.97 - $63.91 $265K - $308K
3.42K $218K
FSK
Fs Kkr Capital Corp

Financial Services
-8.02K
- 38.37%
$18.36 - $20.89 $147K - $168K
12.9K $245K
ADBE
Adobe Inc.

Technology
-96
- 11.19%
$492.46 - $634.76 $47.3K - $60.9K
762 $384K
MAA
Mid America Apartment Communities Inc.

Real Estate
-28
- 0.07%
$123.35 - $135.91 $3.45K - $3.81K
37.9K $4.98M
RIO
Rio Tinto PLC

Basic Materials
-372
- 10.33%
$62.0 - $74.26 $23.1K - $27.6K
3.23K $205K
STLA
Stellantis N.V.

Consumer Cyclical
-5.43K
- 24.55%
$21.09 - $29.4 $115K - $160K
16.7K $472K
AIQUY
Air Liquide Adr

Basic Materials
-844
- 13.26%
$35.96 - $42.69 $30.4K - $36K
5.52K $230K
GRMN
Garmin LTD

Technology
-601
- 16.05%
$119.49 - $148.87 $71.8K - $89.5K
3.14K $467K
EXC
Exelon Corp

Utilities
-546
- 6.84%
$33.62 - $37.57 $18.4K - $20.5K
7.44K $279K
TMUS
T Mobile Us, Inc.

Communication Services
-146
- 2.57%
$160.41 - $167.42 $23.4K - $24.4K
5.54K $904K
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
-1.18K
- 6.3%
$2.68 - $3.6 $3.17K - $4.26K
17.6K $60K
DTE
Dte Energy CO

Utilities
-32
- 1.44%
$102.36 - $112.95 $3.28K - $3.61K
2.2K $246K
RF
Regions Financial Corp

Financial Services
-983
- 7.28%
$17.84 - $21.04 $17.5K - $20.7K
12.5K $263K
BLK
Black Rock Inc.

Financial Services
-7
- 1.6%
$774.31 - $842.06 $5.42K - $5.89K
430 $358K
KKR
Kkr & Co. Inc.

Financial Services
-1.29K
- 16.2%
$79.89 - $101.64 $103K - $131K
6.67K $670K
RTX
Raytheon Technologies Corp

Industrials
-363
- 9.93%
$85.02 - $97.53 $30.9K - $35.4K
3.29K $321K
IP
International Paper CO

Consumer Cyclical
-38
- 0.61%
$32.97 - $40.85 $1.25K - $1.55K
6.22K $242K
SAP
Sap Se

Technology
-763
- 17.31%
$148.52 - $197.09 $113K - $150K
3.64K $710K
NOW
Service Now, Inc.

Technology
-61
- 3.68%
$671.87 - $812.94 $41K - $49.6K
1.6K $1.22M
C
Citigroup Inc

Financial Services
-186
- 3.53%
$51.11 - $63.24 $9.51K - $11.8K
5.08K $321K
HTHIY
Hitachi LTD Adr (10 Com)New

Industrials
-492
- 12.94%
$140.48 - $184.98 $69.1K - $91K
3.31K $603K
VRT
Vertiv Holdings CO

Industrials
-12.7K
- 38.64%
$45.57 - $82.67 $577K - $1.05M
20.1K $1.64M
NVO
Novo Nordisk A S

Healthcare
-1.48K
- 13.77%
$102.11 - $135.92 $151K - $201K
9.28K $1.19M
KR
Kroger CO

Consumer Defensive
-272
- 3.28%
$44.62 - $57.13 $12.1K - $15.5K
8.02K $458K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-29
- 9.57%
$2212.8 - $2955.53 $64.2K - $85.7K
274 $796K
MLM
Martin Marietta Materials Inc

Basic Materials
-13
- 1.02%
$482.0 - $613.94 $6.27K - $7.98K
1.26K $771K
MRK
Merck & Co., Inc.

Healthcare
-339
- 3.55%
$113.24 - $131.95 $38.4K - $44.7K
9.2K $1.21M
LLY
Eli Lilly & CO

Healthcare
-288
- 11.09%
$592.2 - $792.28 $171K - $228K
2.31K $1.8M
NRG
Nrg Energy, Inc.

Utilities
-19.4K
- 16.55%
$50.51 - $68.13 $981K - $1.32M
97.9K $6.63M
ALLY
Ally Financial Inc.

Financial Services
-3.49K
- 1.97%
$32.13 - $40.6 $112K - $142K
173K $7.04M
AMZN
Amazon Com Inc

Consumer Cyclical
-229
- 0.34%
$144.57 - $180.38 $33.1K - $41.3K
67K $12.1M
Activity Summary
Buys All Purchases 182 New Holdings 71 Increased Positions 111 Sells All Sells 36 Reductions 36 Sold out 0 Options Calls 0 Puts 0
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