Principal Street Partners, LLC Reduced Holdings in Q2 2025

Principal Street Partners, LLC

  • $1.01 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BBY
Best Buy CO Inc

Consumer Cyclical
-63.9K
- 94.49%
$56.17 - $75.73 $3.59M - $4.84M
3.73K $250K
PEP
Pepsico Inc

Consumer Defensive
-1.13K
- 2.9%
$128.02 - $151.37 $145K - $171K
37.8K $5M
VRT
Vertiv Holdings CO

Industrials
-1.42K
- 18.1%
N/A
6.42K $556K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-5
- 0.21%
$421.16 - $509.5 $2.11K - $2.55K
2.33K $1.04M
FDX
Fedex Corp

Industrials
-67
- 2.5%
$198.07 - $245.17 $13.3K - $16.4K
2.61K $592K
TRIN
Trinity Capital Inc.

Financial Services
-2.02K
- 7.54%
$13.53 - $15.52 $27.3K - $31.3K
24.7K $347K
LNG
Cheniere Energy, Inc.

Energy
-386
- 10.64%
$197.25 - $244.33 $76.1K - $94.3K
3.24K $789K
MA
Mastercard Inc

Financial Services
-140
- 5.52%
$479.92 - $590.74 $67.2K - $82.7K
2.39K $1.35M
DMLP
Dorchester Minerals, L.P.

Energy
-9
- 0.05%
$26.77 - $30.37 $241 - $273
17.6K $489K
IP
International Paper CO

Consumer Cyclical
-146
- 2.94%
$43.89 - $54.46 $6.41K - $7.95K
4.82K $225K
EXC
Exelon Corp

Utilities
-156
- 2.08%
$42.2 - $47.37 $6.58K - $7.39K
7.35K $319K
BANX
Arrow Mark Financial Corp.

Financial Services
-915
- 7.72%
$18.25 - $21.06 $16.7K - $19.3K
10.9K $228K
DTE
Dte Energy CO

Utilities
-49
- 2.32%
$127.39 - $139.49 $6.24K - $6.84K
2.06K $272K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-1K
- 5.31%
$9.85 - $11.67 $9.85K - $11.7K
17.8K $200K
CRM
Salesforce, Inc.

Technology
-107
- 3.19%
$236.26 - $291.15 $25.3K - $31.2K
3.24K $884K
Oaktree Specialty Lending Corp
-400
- 1.37%
N/A
28.8K $0
GS
Goldman Sachs Group Inc

Financial Services
-369
- 22.83%
$462.22 - $707.75 $171K - $261K
1.25K $882K
Blackrock Inc
-6
- 1.49%
N/A
397 $0
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-710
- 4.65%
$19.16 - $23.81 $13.6K - $16.9K
14.6K $346K
MNST
Monster Beverage Corp

Consumer Defensive
-734
- 5.76%
$55.01 - $64.24 $40.4K - $47.2K
12K $752K
RF
Regions Financial Corp

Financial Services
-330
- 3.06%
$18.34 - $23.52 $6.05K - $7.76K
10.5K $245K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-12
- 2.64%
$416.06 - $551.64 $4.99K - $6.62K
443 $244K
CCK
Crown Holdings Inc

Consumer Cyclical
-687
- 8.56%
$78.47 - $104.45 $53.9K - $71.8K
7.34K $756K
RJF
Raymond James Financial Inc

Financial Services
-182
- 3.75%
$123.65 - $153.88 $22.5K - $28K
4.67K $716K
DAL
Delta Air Lines, Inc.

Industrials
-494
- 3.81%
$35.88 - $52.99 $17.7K - $26.2K
12.5K $612K
MLM
Martin Marietta Materials Inc

Basic Materials
-47
- 3.75%
$452.51 - $568.19 $21.3K - $26.7K
1.21K $663K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-215
- 1.57%
$45.98 - $56.15 $9.89K - $12.1K
13.4K $755K
KKR
Kkr & Co. Inc.

Financial Services
-132
- 2.44%
$92.79 - $134.29 $12.2K - $17.7K
5.28K $702K
GNRC
Generac Holdings Inc.

Industrials
-6
- 0.13%
$101.92 - $143.21 $612 - $859
4.67K $669K
CIEN
Ciena Corp

Technology
-287
- 3.49%
$53.5 - $83.89 $15.4K - $24.1K
7.93K $644K
NOW
Service Now, Inc.

Technology
-52
- 5.23%
$721.65 - $1040.18 $37.5K - $54.1K
943 $969K
Activity Summary
Buys All Purchases 340 New Holdings 167 Increased Positions 173 Sells All Sells 32 Reductions 32 Sold out 0 Options Calls 0 Puts 0
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