A - Principal Street Partners, LLC at 2023-06-30

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 name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
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

A - Principal Street Partners, LLC on Holdings Channel

A - Principal Street Partners, LLC on whalewisdom