Filling information for A - Principal Street Partners, LLC as Treemap, investor disclosed 222 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
375558103 | 375558103 | GILEAD SCIENCES INC | Common stock | 4840990 | 62813 | |
110122108 | 110122108 | BRISTOL MYERS SQUIBB CO | Common stock | 4774210 | 74655 | |
46432F842 | 46432F842 | ISHARES CORE MSCI EAFE | Exchange traded fund | 433687 | 6425 | |
61174X109 | 61174X109 | MONSTER BEVERAGE CORP | Common stock | 674173 | 11737 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP, INC. | Common stock | 669700 | 1393 | |
02209S103 | 02209S103 | ALTRIA GROUP INC | Common stock | 5007602 | 110518 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | Common stock | 687133 | 6621 | |
48667L106 | 48667L106 | KDDI CORP. | Common stock | 165978 | 10782 | |
492089107 | 492089107 | KERING SA | Common stock | 300407 | 5446 | |
717081103 | 717081103 | PFIZER INC | Common stock | 4166883 | 113601 | |
Q98327333 | Q98327333 | WOODSIDE ENERGY GROUP LTD. | Common stock | 280464 | 12234 | |
58933Y105 | 58933Y105 | MERCK & CO INC | Common stock | 1412020 | 12213 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF | Exchange traded fund | 12093274 | 27181 | |
29444U700 | 29444U700 | EQUINIX INC | Common stock | 344150 | 439 | |
254687106 | 254687106 | DISNEY WALT CO DISNEY | Common stock | 716383 | 8024 | |
15135B101 | 15135B101 | CENTENE CORP | Common stock | 575011 | 8525 | |
G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNERS PLC | Common stock | 567244 | 8804 | |
87612G101 | 87612G101 | TARGA RESOURCES CORP | Common stock | 326698 | 4293 | |
433578507 | 433578507 | HITACHI LTD. | Common stock | 465926 | 3785 | |
313745101 | 313745101 | FEDERAL REALTY OP LP NEW | Common stock | 295052 | 3049 | |
989701107 | 989701107 | ZIONS BANCORPORATION | Common stock | 3797950 | 141398 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | Common stock | 576728 | 1788 | |
695156109 | 695156109 | PACKAGING CORP AMERICA | Common stock | 5194495 | 39304 | |
086516101 | 086516101 | BEST BUY INC | Common stock | 4881209 | 59562 | |
460690100 | 460690100 | INTERPUBLIC GROUP COS INC | Common stock | 5738137 | 148733 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | Common stock | 5070477 | 136340 | |
502117203 | 502117203 | L'OREAL SA | Common stock | 439871 | 4720 | |
437076102 | 437076102 | HOME DEPOT INC | Common stock | 3529060 | 11361 | |
92206C680 | 92206C680 | VANGUARD RUSSELL 1000 GROWTH ETF | Exchange traded fund | 720125 | 10177 | |
704326107 | 704326107 | PAYCHEX INC | Common stock | 380470 | 3401 | |
871607107 | 871607107 | SYNOPSYS, INC. | Common stock | 270390 | 621 | |
94106L109 | 94106L109 | WASTE MANAGEMENT INC | Common stock | 699609 | 4034 | |
293792107 | 293792107 | ENTERPRISE PRODUCTS PARTNERS L | Common stock | 433141 | 16438 | |
29265W207 | 29265W207 | ENEL SPA | Common stock | 185821 | 27615 | |
806857108 | 806857108 | SCHLUMBERGER LTD | Common stock | 583300 | 11867 | |
G6700G107 | G6700G107 | NVENT ELECTRIC PLC | Common stock | 256593 | 4966 | |
00130H105 | 00130H105 | AES CORP | Common stock | 371503 | 17921 | |
921908844 | 921908844 | VANGUARD DIVIDEND APPRECIATION ETF | Exchange traded fund | 1942520 | 11902 | |
12803K109 | 12803K109 | CAIXABANK S A UNSPONSORD ADR | Common stock | 14876 | 10803 | |
767204100 | 767204100 | RIO TINTO PLC | Common stock | 226598 | 3549 | |
501044101 | 501044101 | KROGER CO | Common stock | 403025 | 8575 | |
881575401 | 881575401 | TESCO PLC | Common stock | 326247 | 34436 | |
72651A207 | 72651A207 | PLAINS GP HOLDINGS | Common stock | 347111 | 23406 | |
00287Y109 | 00287Y109 | ABBVIE INC | Common stock | 5083910 | 37734 | |
57636Q104 | 57636Q104 | MASTERCARD INC CL A | Common stock | 1316038 | 3346 | |
833034101 | 833034101 | SNAP ON INC | Common stock | 5938709 | 20607 | |
780259305 | 780259305 | SHELL PLC | Common stock | 318867 | 5281 | |
037833100 | 037833100 | APPLE, INC. | Common stock | 20619790 | 106304 | |
67103H107 | 67103H107 | O'REILLY AUTOMOTIVE INC | Common stock | 705012 | 738 | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP. | Common stock | 230091 | 2585 | |
G5960L103 | G5960L103 | MEDTRONIC PLC | Common stock | 246836 | 2780 | |
26441C204 | 26441C204 | DUKE ENERGY CORP | Common stock | 4852357 | 54071 | |
89151E109 | 89151E109 | TOTAL SE | Common stock | 316078 | 5412 | |
92537N108 | 92537N108 | VERTIV HOLDINGS CO CL A | Common stock | 1245163 | 50269 | |
009126202 | 009126202 | AIR LIQUIDE SA | Common stock | 217339 | 6066 | |
235851102 | 235851102 | DANAHER CORP | Common stock | 399711 | 1665 | |
G1151C101 | G1151C101 | ACCENTURE PLC | Common stock | 601899 | 1951 | |
05523R107 | 05523R107 | BAE SYSTEMS PLC | Common stock | 514921 | 10923 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | Common stock | 6058798 | 41658 | |
67066G104 | 67066G104 | NVIDIA CORP. | Common stock | 1942958 | 4593 | |
233331107 | 233331107 | DTE ENERGY CO | Common stock | 238501 | 2166 | |
74762E102 | 74762E102 | QUANTA SERVICES INC | Common stock | 642795 | 3272 | |
125523100 | 125523100 | CIGNA CORP. | Common stock | 278946 | 994 | |
842587107 | 842587107 | SOUTHERN CO | Common stock | 596212 | 8487 | |
03769M106 | 03769M106 | APOLLO GLOBAL MANAGEMENT, INC. | Common stock | 324061 | 4219 | |
N82405106 | N82405106 | STELLANTIS NV | Common stock | 388214 | 22133 | |
34959E109 | 34959E109 | FORTINET INC | Common stock | 346656 | 4586 | |
55336V100 | 55336V100 | MPLX, LP | Common stock | 216877 | 6390 | |
053484101 | 053484101 | AVALONBAY COMMUNITIES INC | Common stock | 306289 | 1618 | |
J43830116 | J43830116 | MITSUBISHI CORP ORD | Common stock | 397959 | 8300 | |
17275R102 | 17275R102 | CISCO SYSTEMS INC | Common stock | 544925 | 10532 | |
478160104 | 478160104 | JOHNSON & JOHNSON | Common stock | 5423272 | 32765 | |
194162103 | 194162103 | COLGATE PALMOLIVE CO | Common stock | 382041 | 4959 | |
92840M102 | 92840M102 | VISTRA ENERGY CORP | Common stock | 438507 | 16705 | |
29472R108 | 29472R108 | EQUITY LIFESTYLE PROPERTIES IN | Common stock | 306080 | 4575 | |
253798102 | 253798102 | DIGI INTL INC | Common stock | 294086 | 7466 | |
855244109 | 855244109 | STARBUCKS CORP. | Common stock | 593512 | 5991 | |
872590104 | 872590104 | T-MOBILE US INC | Common stock | 1002580 | 7218 | |
705015105 | 705015105 | PEARSON PLC SPONS ADR | Common stock | 154213 | 14715 | |
949746101 | 949746101 | WELLS FARGO & CO. | Common stock | 210751 | 4938 | |
00206R102 | 00206R102 | AT&T INC | Common stock | 3873902 | 242878 | |
904767704 | 904767704 | UNILEVER PLC | Common stock | 399316 | 7660 | |
126408103 | 126408103 | CSX CORP. | Common stock | 220866 | 6477 | |
497266106 | 497266106 | KIRBY CORP | Common stock | 211382 | 2747 | |
T6032P102 | T6032P102 | INFRASTRUTTURE WIRELESS ITALIANE SPA | Common stock | 185485 | 14074 | |
166764100 | 166764100 | CHEVRON CORP | Common stock | 5017617 | 31888 | |
59522J103 | 59522J103 | MID-AMERICA APARTMENT COMMUNITIES, INC. | Common stock | 5769630 | 37993 | |
052769106 | 052769106 | AUTODESK INC | Common stock | 592142 | 2894 | |
084670108 | 084670108 | BERKSHIRE HATHAWAY, INC. | Common stock | 4142480 | 8 | |
046353108 | 046353108 | ASTRAZENECA PLC | Common stock | 628549 | 8782 | |
548661107 | 548661107 | LOWES COS INC | Common stock | 863597 | 3826 | |
30231G102 | 30231G102 | EXXON MOBIL CORP. | Common stock | 1026490 | 9571 | |
884903808 | 884903808 | THOMSON REUTERS CORP. | Common stock | 288232 | 2136 | |
744320102 | 744320102 | PRUDENTIAL FINANCIAL INC | Common stock | 241723 | 2740 | |
05946K101 | 05946K101 | BANCO BBVA PERU SA | Common stock | 93420 | 12164 | |
79466L302 | 79466L302 | SALESFORCE.COM INC | Common stock | 723565 | 3425 | |
49456B101 | 49456B101 | KINDER MORGAN INC | Common stock | 296787 | 17235 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHINE | Common stock | 5337341 | 39887 | |
G16962105 | G16962105 | BUNGE LIMITED | Common stock | 310317 | 3289 | |
83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | Common stock | 533858 | 4823 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC CL B | Common stock | 5326962 | 29718 | |
023135106 | 023135106 | AMAZON.COM INC | Common stock | 8848099 | 67874 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC, INC. | Common stock | 277769 | 532 | |
857477103 | 857477103 | STATE STREET CORP | Common stock | 4855121 | 66336 | |
78409V104 | 78409V104 | S&P GLOBAL, INC. | Common stock | 211938 | 529 | |
052800109 | 052800109 | AUTOLIV INC | Common stock | 342541 | 4028 | |
125269100 | 125269100 | CF INDUSTRIES HOLDINGS INC | Common stock | 469070 | 6757 | |
580135101 | 580135101 | MCDONALD'S CORP. | Common stock | 460226 | 1542 | |
31428X106 | 31428X106 | FEDEX CORP | Common stock | 645981 | 2605 | |
87971M103 | 87971M103 | TELUS CORP. | Common stock | 217213 | 11007 | |
92206C714 | 92206C714 | VANGUARD RUSSELL 1000 VALUE ETF | Exchange traded fund | 591607 | 8548 | |
81369Y605 | 81369Y605 | SPDR FINANCIAL SELECT SECTOR ETF | Exchange traded fund | 900085 | 26701 | |
96145W103 | 96145W103 | WESTROCK COFFEE CO. | Common stock | 2112552 | 194347 | |
26875P101 | 26875P101 | EOG RESOURCES INC | Common stock | 4471860 | 39076 | |
681919106 | 681919106 | OMNICOM GROUP INC | Common stock | 406917 | 4273 | |
7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP | Common stock | 4521985 | 253757 | |
636274409 | 636274409 | NATIONAL GRID PLC | Common stock | 220054 | 3268 | |
69331C108 | 69331C108 | PG&E CORP | Common stock | 367926 | 21292 | |
64110L106 | 64110L106 | NETFLIX, INC. | Common stock | 1747424 | 3967 | |
754730109 | 754730109 | RAYMOND JAMES FINANCIAL INC | Common stock | 495550 | 4775 | |
29250N105 | 29250N105 | ENBRIDGE INC | Common stock | 324542 | 8736 | |
78464A698 | 78464A698 | SPDR S&P REGIONAL BANKING ETF | Exchange traded fund | 613692 | 15030 | |
00724F101 | 00724F101 | ADOBE, INC. | Common stock | 372610 | 762 | |
824551105 | 824551105 | SHIN-ETSU CHEMICAL CO., LTD. | Common stock | 220756 | 13384 | |
863667101 | 863667101 | STRYKER CORP | Common stock | 435896 | 1428 | |
169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC CL | Common stock | 737955 | 345 | |
231021106 | 231021106 | CUMMINS INC | Common stock | 5316891 | 21687 | |
532457108 | 532457108 | ELI LILLY & CO | Common stock | 1393340 | 2971 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | Common stock | 947385 | 12768 | |
713448108 | 713448108 | PEPSICO INC | Common stock | 6189371 | 33417 | |
11135F101 | 11135F101 | BROADCOM INC COM | Common stock | 9564814 | 11026 | |
882508104 | 882508104 | TEXAS INSTRUMENTS INC | Common stock | 5853681 | 32517 | |
G8588X103 | G8588X103 | SUPER GROUP LTD. | Common stock | 39115 | 13488 | |
16411R208 | 16411R208 | CHENIERE ENERGY INC | Common stock | 1060121 | 6958 | |
371927104 | 371927104 | GENESIS ENERGY LP | Common stock | 896790 | 93905 | |
594918104 | 594918104 | MICROSOFT CORP | Common stock | 9061921 | 26610 | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | Common stock | 862883 | 2452 | |
18539C204 | 18539C204 | CLEARWAY ENERGY INC CL C | Common stock | 4420774 | 154789 | |
14042M102 | 14042M102 | CAPITAL POWER CORP. | Common stock | 212536 | 6589 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | Common stock | 5312372 | 11539 | |
459506101 | 459506101 | INTERNATIONAL FLAVORS & FRAGRA | Common stock | 243746 | 3057 | |
86562M209 | 86562M209 | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR | Common stock | 248961 | 28949 | |
866674104 | 866674104 | SUN COMMUNITIES INC | Common stock | 275662 | 2113 | |
049560105 | 049560105 | ATMOS ENERGY CORP | Common stock | 235705 | 2026 | |
92826C839 | 92826C839 | VISA INC CL A | Common stock | 1498262 | 6309 | |
25434V401 | 25434V401 | DIMENSIONAL US EQUITY ETF | Exchange traded fund | 613215 | 12733 | |
718546104 | 718546104 | PHILLIPS 66 | Common stock | 219756 | 2304 | |
13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY C | Common stock | 568115 | 7032 | |
247361702 | 247361702 | DELTA AIR LINES INC | Common stock | 695843 | 14637 | |
02079K305 | 02079K305 | ALPHABET INC CAP STOCK CL A | Common stock | 4905425 | 40981 | |
302635206 | 302635206 | FS KKR CAPITAL CORP. | Common stock | 400900 | 20902 | |
742718109 | 742718109 | PROCTER & GAMBLE CO | Common stock | 939033 | 6188 | |
244199105 | 244199105 | DEERE & CO. | Common stock | 407682 | 1003 | |
929089100 | 929089100 | VOYA FINANCIAL INC | Common stock | 525563 | 7329 | |
17133Q502 | 17133Q502 | CHUNGHWA TELECOM CO. LTD. | Common stock | 241826 | 6485 | |
78464A763 | 78464A763 | SPDR S&P DIVIDEND ETF | Exchange traded fund | 2080530 | 16973 | |
803054204 | 803054204 | SAP SE | Common stock | 599600 | 4383 | |
127387108 | 127387108 | CADENCE DESIGN SYSTEMS, INC. | Common stock | 332549 | 1418 | |
78463V107 | 78463V107 | SPDR GOLD ETF | Exchange traded fund | 802215 | 4500 | |
464287309 | 464287309 | ISHARES S&P 500 GROWTH ETF | Exchange traded fund | 19425552 | 275618 | |
64110D104 | 64110D104 | NETAPP INC | Common stock | 5700582 | 74615 | |
670837103 | 670837103 | OGE ENERGY CORP | Common stock | 4277895 | 119128 | |
000375204 | 000375204 | ABB LTD. | Common stock | 333656 | 8485 | |
670100205 | 670100205 | NOVO NORDISK A/S | Common stock | 822913 | 5085 | |
502441306 | 502441306 | LVMH MOET HENNESSY LOUIS VUITTON | Common stock | 812733 | 4316 | |
191216100 | 191216100 | COCA-COLA CO | Common stock | 5538636 | 91934 | |
368736104 | 368736104 | GENERAC HOLDINGS INC | Common stock | 497945 | 3339 | |
461202103 | 461202103 | INTUIT, INC. | Common stock | 202547 | 442 | |
697435105 | 697435105 | PALO ALTO NETWORKS INC | Common stock | 1242800 | 4864 | |
09261X102 | 09261X102 | BLACKSTONE SECD LENDING FUND C | Common stock | 1132967 | 40651 | |
425166303 | 425166303 | HENDERSON LAND DEV CO LTD SPONSORED ADR | Common stock | 30039 | 10104 | |
70450Y103 | 70450Y103 | PAYPAL HOLDINGS, INC. | Common stock | 2220520 | 33276 | |
009158106 | 009158106 | AIR PRODUCTS & CHEMICALS, INC. | Common stock | 319898 | 1068 | |
015857105 | 015857105 | ALGONQUIN PWR UTILS CORP COM | Common stock | 84371 | 10082 | |
H2906T109 | H2906T109 | GARMIN LTD. | Common stock | 386222 | 3694 | |
81762P102 | 81762P102 | SERVICENOW INC | Common stock | 751916 | 1338 | |
573284106 | 573284106 | MARTIN MARIETTA MATERIALS INC | Common stock | 734549 | 1591 | |
22160K105 | 22160K105 | COSTCO WHOLESALE CORP. | Common stock | 521190 | 968 | |
98980F104 | 98980F104 | ZOOMINFO TECHNOLIGIES, INC. | Common stock | 32161767 | 1266710 | |
260557103 | 260557103 | DOW INC | Common stock | 4975386 | 93417 | |
57667L107 | 57667L107 | MATCH GROUP INC | Common stock | 230971 | 5519 | |
617446448 | 617446448 | MORGAN STANLEY | Common stock | 5688565 | 66611 | |
29273V100 | 29273V100 | ENERGY TRANSFER LP | Common stock | 517957 | 40784 | |
759530108 | 759530108 | RELX PLC SPONSORED ADR | Common stock | 306553 | 9170 | |
92206C599 | 92206C599 | VANGUARD RUSSELL 3000 ETF | Exchange traded fund | 518109 | 2624 | |
771195104 | 771195104 | ROCHE HOLDING LTD. | Common stock | 326912 | 8555 | |
796050888 | 796050888 | SAMSUNG ELECTRONICS CO., LTD. | Common stock | 399168 | 288 | |
277432100 | 277432100 | EASTMAN CHEM CO | Common stock | 4643368 | 55462 | |
59156R108 | 59156R108 | METLIFE INC | Common stock | 446191 | 7893 | |
09247X101 | 09247X101 | BLACKROCK INC | Common stock | 333821 | 483 | |
29278D105 | 29278D105 | ENERSIS CHILE SA SP ADR | Common stock | 124922 | 37514 | |
92189F700 | 92189F700 | VANECK VECTORS AGRIBUSINESS ETF | Exchange traded fund | 938046 | 11477 | |
922908363 | 922908363 | VANGUARD S&P 500 ETF | Exchange traded fund | 1345011 | 3290 | |
832696405 | 832696405 | SMUCKER J M CO | Common stock | 5147928 | 34861 | |
031162100 | 031162100 | AMGEN INC | Common stock | 4508093 | 20305 | |
48251W104 | 48251W104 | KKR & CO INC CL A | Common stock | 574672 | 10262 | |
780087102 | 780087102 | ROYAL BANK OF CANADA | Common stock | 451953 | 4732 | |
19624Y200 | 19624Y200 | COLOPLAST A/S | Common stock | 278485 | 22277 | |
25243Q205 | 25243Q205 | DIAGEO PLC | Common stock | 449348 | 2590 | |
629377508 | 629377508 | NRG ENERGY INC | Common stock | 5795040 | 154989 | |
02005N100 | 02005N100 | ALLY FINANCIAL INC | Common stock | 4916917 | 182041 | |
337738108 | 337738108 | FISERV INC | Common stock | 828553 | 6568 | |
X67925119 | X67925119 | EDP-ENERGIAS DE PORTUGAL SA | Common stock | 181684 | 37205 | |
02079K107 | 02079K107 | ALPHABET, INC. - CLASS C | Common stock | 1644314 | 13593 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY, INC. | Common stock | 937750 | 2750 | |
N3167Y103 | N3167Y103 | FERRARI NV | Common stock | 312202 | 960 | |
219350105 | 219350105 | CORNING INC | Common stock | 5055370 | 144274 | |
82489W107 | 82489W107 | SHOALS TECHNOLOGIES GROUP INC | Common stock | 220838 | 8640 | |
75513E101 | 75513E101 | RTX CORPORATION COM | Common stock | 416094 | 4248 | |
12503M108 | 12503M108 | CBOE GLOBAL MARKETS, INC. | Common stock | 343009 | 2485 | |
88160R101 | 88160R101 | TESLA, INC. | Common stock | 1350471 | 5159 | |
032095101 | 032095101 | AMPHENOL CORP CL A | Common stock | 613891 | 7223 | |
055622104 | 055622104 | BP PLC | Common stock | 284606 | 8065 | |
007924103 | 007924103 | AEGON NV | Common stock | 113071 | 22302 | |
30161N101 | 30161N101 | EXELON CORP | Common stock | 324283 | 7960 | |
075887109 | 075887109 | BECTON DICKINSON & CO | Common stock | 342949 | 1299 | |
760759100 | 760759100 | REPUBLIC SERVICES INC | Common stock | 646859 | 4222 | |
30303M102 | 30303M102 | META PLATFORMS, INC. | Common stock | 4407439 | 15358 | |
00214Q104 | 00214Q104 | ARK INNOVATION ETF | Exchange traded fund | 411964 | 9333 | |
46266C105 | 46266C105 | IQVIA HOLDINGS INC | Common stock | 590470 | 2627 | |
205887102 | 205887102 | CONAGRA FOODS INC | Common stock | 4333283 | 128508 | |
641069406 | 641069406 | NESTLE SA | Common stock | 468816 | 3898 |