News + Filings Holdings
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Principal Street Partners, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ZoomInfo Technologies Inc.
| ZI | COM CL A | 1,266,710 | 637,925 | 32,161,767,000 | 16,624,490,000 | | |
Hist
| 06/30/2023 |
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HOME DEPOT, INC.
| HD | Common | 11,361 | 9,053 | 3,529,060,000 | 2,848,037,000 | | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 67,874 | 976 | 8,848,099,000 | 1,938,169,000 | | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVW | S&P500 GRW | 275,618 | 596 | 19,425,552,000 | 1,854,408,000 | | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 26,610 | 781 | 9,061,921,000 | 1,615,286,000 | | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 15,358 | 556 | 4,407,439,000 | 1,270,303,000 | | |
Hist
| 06/30/2023 |
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Vertiv Holdings Co
| | Common | 50,269 | 13,321 | 1,245,163,000 | 716,437,000 | | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 4,593 | 5 | 1,942,958,000 | 668,531,000 | | |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 6,309 | 1,166 | 1,498,262,000 | 338,721,000 | | |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 5,159 | 183 | 1,350,471,000 | 318,150,000 | | |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 3,346 | 489 | 1,316,038,000 | 277,724,000 | | |
Hist
| 06/30/2023 |
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DELTA AIR LINES, INC.
| DAL | Common | 14,637 | 545 | 695,843,000 | 203,750,000 | | |
Hist
| 06/30/2023 |
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LOWES COMPANIES INC
| LOW | Common | 3,826 | 417 | 863,597,000 | 181,838,000 | | |
Hist
| 06/30/2023 |
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MARTIN MARIETTA MATERIALS INC
| MLM | Common | 1,591 | 3 | 734,549,000 | 170,714,000 | | |
Hist
| 06/30/2023 |
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AMPHENOL CORP /DE/
| APH | Cl A | 7,223 | 1,366 | 613,891,000 | 135,257,000 | | |
Hist
| 06/30/2023 |
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Fortinet, Inc.
| FTNT | COM | 4,586 | 1,104 | 346,656,000 | 115,242,000 | | |
Hist
| 06/30/2023 |
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RAYMOND JAMES FINANCIAL INC
| RJF | Common | 4,775 | 578 | 495,550,000 | 103,933,000 | | |
Hist
| 06/30/2023 |
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IQVIA HOLDINGS INC.
| IQV | COM | 2,627 | 168 | 590,470,000 | 101,399,000 | | |
Hist
| 06/30/2023 |
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SOUTHERN CO
| SO | Common | 8,487 | 1,332 | 596,212,000 | 98,368,000 | | |
Hist
| 06/30/2023 |
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SAMSUNG ELECTRONICS CO LTD /FI
| SSNHY | Common | 288 | 43 | 399,168,000 | 98,185,000 | | |
Hist
| 06/30/2023 |
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FISERV INC
| FISV | Common | 6,568 | 92 | 828,553,000 | 96,571,000 | | |
Hist
| 06/30/2023 |
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Autodesk, Inc.
| ADSK | Common | 2,894 | 491 | 592,142,000 | 91,934,000 | | |
Hist
| 06/30/2023 |
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SCHLUMBERGER LIMITED/NV
| SLB | Common | 11,867 | 1,848 | 583,300,000 | 91,367,000 | | |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 762 | 4 | 372,610,000 | 80,500,000 | | |
Hist
| 06/30/2023 |
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O REILLY AUTOMOTIVE INC
| ORLY | COM | 738 | 2 | 705,012,000 | 80,163,000 | | |
Hist
| 06/30/2023 |
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DIGI INTERNATIONAL INC
| DGII | Common | 7,466 | 648 | 294,086,000 | 64,456,000 | | |
Hist
| 06/30/2023 |
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METLIFE INC
| MET | Common | 7,893 | 1,226 | 446,191,000 | 59,905,000 | | |
Hist
| 06/30/2023 |
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Accenture plc
| ACN | COM | 1,951 | 52 | 601,899,000 | 59,166,000 | | |
Hist
| 06/30/2023 |
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ROCHE HOLDING LTD
| RHHBY | Common | 8,555 | 824 | 326,912,000 | 50,869,000 | | |
Hist
| 06/30/2023 |
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Salesforce, Inc.
| CRM | Common | 3,425 | 57 | 723,565,000 | 50,706,000 | | |
Hist
| 06/30/2023 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 968 | 21 | 521,190,000 | 50,619,000 | | |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 6,188 | 210 | 939,033,000 | 50,100,000 | | |
Hist
| 06/30/2023 |
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EQUINIX INC
| EQIX | COM PAR $0.001 | 439 | 31 | 344,150,000 | 49,966,000 | | |
Hist
| 06/30/2023 |
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COCA-COLA EUROPACIFIC PARTNERS plc
| CCE | SHS | 8,804 | 37 | 567,244,000 | 48,313,000 | | |
Hist
| 06/30/2023 |
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SAP SE
| SAP | ADR | 4,383 | 17 | 599,600,000 | 47,054,000 | | |
Hist
| 06/30/2023 |
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