Principal Street Partners, LLC Top Holdings and 13F Report (2025) About Principal Street Partners, LLCInvestment ActivityPrincipal Street Partners, LLC has $508.54 million in total holdings as of December 31, 2024.Principal Street Partners, LLC owns shares of 238 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 15.18% of the portfolio was purchased this quarter.About 4.36% of the portfolio was sold this quarter.This quarter, Principal Street Partners, LLC has purchased 237 new stocks and bought additional shares in 120 stocks.Principal Street Partners, LLC sold shares of 48 stocks and completely divested from 21 stocks this quarter.Largest Holdings iShares S&P 500 Growth ETF $35,367,313Apple $27,380,997SPDR S&P 500 ETF Trust $27,106,592Invesco S&P 500 Equal Weight ETF $15,986,454Amazon.com $15,536,177 Largest New Holdings this Quarter 46137v357 - Invesco S&P 500 Equal Weight ETF $15,986,454 Holding302491303 - FMC $1,307,220 Holding464287630 - iShares Russell 2000 Value ETF $1,000,268 Holding405552100 - Haleon $471,915 Holding09290d101 - BLACKROCK INC $428,496 Holding Largest Purchases this Quarter Invesco S&P 500 Equal Weight ETF 91,231 shares (about $15.99M)International Business Machines 28,303 shares (about $6.22M)iShares S&P 500 Growth ETF 59,620 shares (about $6.05M)Home Depot 15,422 shares (about $6.00M)Texas Instruments 30,950 shares (about $5.80M) Largest Sales this Quarter Conagra Brands 112,635 shares (about $3.13M)Skyworks Solutions 29,562 shares (about $2.62M)United Parcel Service 20,450 shares (about $2.58M)Devon Energy 74,485 shares (about $2.44M)DOW 59,176 shares (about $2.37M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPrincipal Street Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVWiShares S&P 500 Growth ETF$35,367,313$6,053,227 ▲20.6%348,3437.0%ETFAAPLApple$27,380,997$475,298 ▲1.8%109,3405.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$27,106,592$1,553,134 ▲6.1%46,2505.3%FinanceRSPInvesco S&P 500 Equal Weight ETF$15,986,454$15,986,454 ▲New Holding91,2313.1%ETFAMZNAmazon.com$15,536,177$1,111,435 ▲7.7%70,8153.1%Retail/WholesaleMSFTMicrosoft$11,258,157$371,759 ▲3.4%26,7102.2%Computer and TechnologyZIZoomInfo Technologies$10,262,889$64,542 ▲0.6%976,4882.0%Computer and TechnologyMETAMeta Platforms$9,709,469$74,945 ▲0.8%16,5831.9%Computer and TechnologyJPMJPMorgan Chase & Co.$8,802,091$96,365 ▲1.1%36,7191.7%FinanceGOOGLAlphabet$8,480,875$174,725 ▲2.1%44,8011.7%Computer and TechnologyTPRTapestry$8,273,958$54,812 ▲0.7%126,6491.6%Retail/WholesaleUNMUnum Group$7,844,709$8,471 ▼-0.1%107,4181.5%FinanceMSMorgan Stanley$7,685,410$9,806 ▲0.1%61,1311.5%FinanceETREntergy$7,322,806$3,645,215 ▲99.1%96,5811.4%UtilitiesCMICummins$7,285,594$73,553 ▲1.0%20,9001.4%Auto/Tires/TrucksTAT&T$7,240,583$114,100 ▲1.6%317,9881.4%Computer and TechnologyGILDGilead Sciences$7,075,589$56,253 ▲0.8%76,6011.4%MedicalSTTState Street$6,886,652$25,519 ▲0.4%70,1651.4%FinanceBMYBristol-Myers Squibb$6,802,355$116,118 ▲1.7%120,2681.3%MedicalGLWCorning$6,632,713$38,111 ▼-0.6%139,5771.3%Computer and TechnologyABBVAbbVie$6,577,183$105,198 ▲1.6%37,0131.3%MedicalHDHome Depot$6,552,476$5,998,948 ▲1,083.8%16,8451.3%Retail/WholesalePKGPackaging Co. of America$6,543,228$42,550 ▲0.7%29,0641.3%IndustrialsZIONZions Bancorporation, National Association$6,529,783$8,137 ▲0.1%120,3651.3%FinanceIBMInternational Business Machines$6,517,823$6,221,928 ▲2,102.7%29,6491.3%Computer and TechnologyMOAltria Group$6,455,078$69,598 ▲1.1%123,4481.3%Consumer StaplesXELXcel Energy$6,278,748$54,961 ▲0.9%92,9911.2%UtilitiesTXNTexas Instruments$6,000,742$5,803,480 ▲2,942.0%32,0021.2%Computer and TechnologyCMAComerica$5,914,548$47,934 ▲0.8%95,6271.2%FinanceMAAMid-America Apartment Communities$5,852,1750.0%37,8611.2%FinanceNVDANVIDIA$5,793,223$1,365,852 ▼-19.1%43,1401.1%Computer and TechnologySNASnap-on$5,760,383$6,450 ▲0.1%16,9681.1%Consumer DiscretionaryDUKDuke Energy$5,644,239$77,572 ▲1.4%52,3881.1%UtilitiesEMNEastman Chemical$5,580,813$55,796 ▲1.0%61,1131.1%Basic MaterialsBBYBest Buy$5,564,357$46,332 ▲0.8%64,8531.1%Retail/WholesaleCWENClearway Energy$5,470,390$93,756 ▲1.7%210,4001.1%EnergyBRK.ABerkshire Hathaway$5,447,3600.0%81.1%FinanceKOCoca-Cola$5,390,087$5,097,092 ▲1,739.7%86,5741.1%Consumer StaplesVZVerizon Communications$5,260,001$100,375 ▲1.9%131,5331.0%Computer and TechnologyCVXChevron$5,245,306$4,954,898 ▲1,706.2%36,2141.0%EnergyAMGNAmgen$5,065,457$88,616 ▲1.8%19,4351.0%MedicalPEPPepsiCo$5,026,889$4,665,903 ▲1,292.5%33,0591.0%Consumer StaplesJNJJohnson & Johnson$4,993,989$150,982 ▲3.1%34,5321.0%MedicalALLYAlly Financial$4,886,608$102,629 ▲2.1%135,7011.0%FinanceIPGInterpublic Group of Companies$4,695,941$94,288 ▲2.0%167,5920.9%Business ServicesSJMJ. M. Smucker$4,561,241$97,455 ▲2.2%41,4210.9%Consumer StaplesVIGVanguard Dividend Appreciation ETF$3,894,012$53,461 ▲1.4%19,8850.8%ETFVXUSVanguard Total International Stock ETF$3,755,400$37,244 ▲1.0%63,7260.7%ETFNFLXNetflix$3,720,3700.0%4,1740.7%Consumer DiscretionaryAVGOBroadcom$3,320,206$1,209,055 ▲57.3%14,3210.7%Computer and TechnologyIQLTiShares MSCI Intl Quality Factor ETF$3,167,707$16,890 ▲0.5%85,3370.6%ETFGOOGAlphabet$2,602,884$4,570 ▲0.2%13,6680.5%Computer and TechnologySDYSPDR S&P Dividend ETF$2,333,424$30,912 ▲1.3%17,6640.5%ETFTSLATesla$2,108,448$279,457 ▲15.3%5,2210.4%Auto/Tires/TrucksSWKSSkyworks Solutions$2,058,351$2,621,558 ▼-56.0%23,2110.4%Computer and TechnologyVOOVanguard S&P 500 ETF$1,817,082$17,783 ▲1.0%3,3720.4%ETFLLYEli Lilly and Company$1,666,748$529,592 ▲46.6%2,1590.3%MedicalUPSUnited Parcel Service$1,652,414$2,578,744 ▼-60.9%13,1040.3%TransportationVVisa$1,564,398$24,651 ▲1.6%4,9500.3%Business ServicesDOWDOW$1,481,559$2,374,732 ▼-61.6%36,9190.3%Basic MaterialsCAGConagra Brands$1,398,101$3,125,622 ▼-69.1%50,3820.3%Consumer StaplesBRK.BBerkshire Hathaway$1,376,611$130,091 ▲10.4%3,0370.3%FinanceDVNDevon Energy$1,374,693$2,437,895 ▼-63.9%42,0010.3%EnergyFMCFMC$1,307,220$1,307,220 ▲New Holding26,8920.3%Consumer StaplesMAMastercard$1,304,915$45,814 ▼-3.4%2,4780.3%Business ServicesXOMExxon Mobil$1,283,891$37,866 ▲3.0%11,9350.3%EnergyWESTWestrock Coffee$1,247,708$9,328 ▼-0.7%194,3470.2%Consumer StaplesCRMSalesforce$1,110,978$8,693 ▲0.8%3,3230.2%Computer and TechnologyVONGVanguard Russell 1000 Growth ETF$1,051,2840.0%10,1770.2%ETFGSThe Goldman Sachs Group$1,019,884$41,231 ▼-3.9%1,7810.2%FinanceIWNiShares Russell 2000 Value ETF$1,000,268$1,000,268 ▲New Holding6,0930.2%ETFNOWServiceNow$994,392$140,996 ▼-12.4%9380.2%Computer and TechnologyCOSTCostco Wholesale$919,083$32,072 ▲3.6%1,0030.2%Retail/WholesaleVRTXVertex Pharmaceuticals$909,296$10,067 ▲1.1%2,2580.2%MedicalSAPSAP$908,089$8,618 ▲1.0%3,6880.2%Computer and TechnologyLOWLowe's Companies$907,805$584,224 ▲180.5%3,6780.2%Retail/WholesaleTMUST-Mobile US$898,151$116,546 ▼-11.5%4,0690.2%Computer and TechnologyVRTVertiv$883,886$524,083 ▼-37.2%7,7800.2%Computer and TechnologyEFGiShares MSCI EAFE Growth ETF$864,652$6,100 ▲0.7%8,9300.2%ETFPANWPalo Alto Networks$863,037$440,707 ▲104.4%4,7430.2%Computer and TechnologyMRKMerck & Co., Inc.$856,235$4,477 ▼-0.5%8,6070.2%MedicalFIFiserv$854,3420.0%4,1590.2%Business ServicesAIQGlobal X Future Analytics Tech ETF$853,975$1,005 ▲0.1%22,1010.2%ETFHTHIYHitachi$832,066$666,622 ▲402.9%16,8230.2%Multi-Sector ConglomeratesDALDelta Air Lines$830,665$5,748 ▼-0.7%13,7300.2%TransportationCHENIERE ENERGY INC$827,894$6,876 ▼-0.8%3,8530.2%Common stockDFUSDimensional U.S. Equity ETF$827,097$4,973 ▲0.6%12,9740.2%ETFUNHUnitedHealth Group$821,694$49,079 ▲6.4%1,6240.2%MedicalNVONovo Nordisk A/S$818,275$20,214 ▲2.5%9,5130.2%MedicalCOPConocoPhillips$801,393$98,575 ▼-11.0%8,0810.2%EnergyKKRKKR & Co. Inc.$797,827$61,826 ▼-7.2%5,3940.2%FinanceADSKAutodesk$787,103$40,493 ▼-4.9%2,6630.2%Computer and TechnologyMOOVanEck Agribusiness ETF$757,503$9,226 ▲1.2%11,7410.1%ETFCMGChipotle Mexican Grill$757,127$18,452 ▲2.5%12,5560.1%Retail/WholesaleDISWalt Disney$755,621$6,236 ▼-0.8%6,7860.1%Consumer DiscretionaryRJFRaymond James$748,547$70,366 ▼-8.6%4,8190.1%FinanceORLYO'Reilly Automotive$741,1250.0%6250.1%Retail/WholesaleACNAccenture$735,269$24,978 ▲3.5%2,0900.1%Computer and TechnologyMETMetLife$732,2530.0%8,9430.1%FinanceAPOApollo Global Management$696,810$42,116 ▼-5.7%4,2190.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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