Principal Street Partners, LLC Top Holdings and 13F Report (2024) → Shocking $16T Elon Musk Crypto Leak (From Crypto 101 Media) (Ad) About Principal Street Partners, LLCInvestment ActivityPrincipal Street Partners, LLC has $529.01 million in total holdings as of March 31, 2024.Principal Street Partners, LLC owns shares of 257 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 27.07% of the portfolio was purchased this quarter.About 4.30% of the portfolio was sold this quarter.This quarter, Principal Street Partners, LLC has purchased 204 new stocks and bought additional shares in 111 stocks.Principal Street Partners, LLC sold shares of 36 stocks and completely divested from 18 stocks this quarter.Largest Holdings iShares S&P 500 Growth ETF $23,512,925Apple $19,732,652SPDR S&P 500 ETF Trust $18,383,367Amazon.com $12,524,727ZoomInfo Technologies $12,458,864 Largest New Holdings this Quarter SPDR S&P 500 ETF Trust $18,383,367 HoldingMeta Platforms $7,902,013 HoldingUnum Group $7,459,362 HoldingVanguard Total International Stock ETF $3,157,533 HoldingiShares MSCI Intl Quality Factor ETF $2,521,657 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 35,295 shares (about $18.38M)Meta Platforms 16,591 shares (about $7.90M)Unum Group 139,387 shares (about $7.46M)Corning 195,283 shares (about $6.49M)Tapestry 72,050 shares (about $3.29M) Largest Sales this Quarter ZoomInfo Technologies 139,086 shares (about $1.77M)NRG Energy 19,418 shares (about $1.32M)Vertiv 12,659 shares (about $1.06M)NextEra Energy 4,813 shares (about $327.02K)CHENIERE ENERGY INC 1,970 shares (about $316.88K) 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$23,512,925$23,126 ▲0.1%277,5704.4%ETFAAPLApple$19,732,652$150,215 ▲0.8%107,8493.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$18,383,367$18,383,367 ▲New Holding35,2953.5%FinanceAMZNAmazon.com$12,524,727$42,839 ▼-0.3%66,9522.4%Retail/WholesaleZIZoomInfo Technologies$12,458,864$1,774,737 ▼-12.5%976,4002.4%Computer and TechnologyMSFTMicrosoft$11,471,171$124,957 ▲1.1%27,6322.2%Computer and TechnologyAVGOBroadcom$9,638,765$261,476 ▲2.8%7,2621.8%Computer and TechnologyJPMJPMorgan Chase & Co.$9,155,933$2,064,826 ▲29.1%45,8191.7%FinanceABBVAbbVie$8,309,750$1,586,262 ▲23.6%47,3411.6%MedicalCMICummins$7,994,224$1,777,184 ▲28.6%27,0481.5%Auto/Tires/TrucksHDHome Depot$7,983,516$1,645,247 ▲26.0%21,3801.5%Retail/WholesaleMETAMeta Platforms$7,902,013$7,902,013 ▲New Holding16,5911.5%Computer and TechnologyEMNEastman Chemical$7,837,653$2,043,199 ▲35.3%78,0621.5%Basic MaterialsMSMorgan Stanley$7,530,538$1,684,523 ▲28.8%79,1401.4%FinanceTPRTapestry$7,482,364$3,294,292 ▲78.7%163,6481.4%Retail/WholesaleUNMUnum Group$7,459,362$7,459,362 ▲New Holding139,3871.4%FinancePEPPepsiCo$7,425,045$1,978,402 ▲36.3%42,1131.4%Consumer StaplesCVXChevron$7,408,076$2,365,974 ▲46.9%46,3371.4%Oils/EnergyTXNTexas Instruments$7,220,076$1,747,951 ▲31.9%40,7071.4%Computer and TechnologyTAT&T$7,210,846$1,834,493 ▲34.1%412,2051.4%Computer and TechnologyLMTLockheed Martin$7,169,402$1,997,436 ▲38.6%15,6351.4%AerospaceDOWDOW$7,155,008$1,913,518 ▲36.5%122,7951.4%Basic MaterialsBMYBristol-Myers Squibb$7,139,720$2,926,215 ▲69.4%137,0941.3%MedicalPKGPackaging Co. of America$7,092,120$1,598,673 ▲29.1%37,8591.3%Industrial ProductsSTTState Street$7,052,837$1,638,989 ▲30.3%91,4251.3%FinanceGOOGLAlphabet$7,001,407$135,749 ▲2.0%42,0861.3%Computer and TechnologyMOAltria Group$6,997,952$2,462,354 ▲54.3%159,3071.3%Consumer StaplesALLYAlly Financial$6,988,540$140,731 ▼-2.0%173,3591.3%FinanceIBMInternational Business Machines$6,971,205$133,375 ▲2.0%37,6851.3%Computer and TechnologyVZVerizon Communications$6,944,701$891,824 ▲14.7%166,9861.3%Computer and TechnologyGLWCorning$6,916,899$6,491,850 ▲1,527.3%208,0691.3%Computer and TechnologyZIONZions Bancorporation, National Association$6,841,610$1,425,557 ▲26.3%156,8541.3%FinanceJNJJohnson & Johnson$6,815,074$1,638,236 ▲31.6%43,6261.3%MedicalKOCoca-Cola$6,789,779$1,540,912 ▲29.4%109,9691.3%Consumer StaplesDINOHF Sinclair$6,786,364$2,512,972 ▲58.8%114,0571.3%Oils/EnergyBBYBest Buy$6,781,270$2,011,899 ▲42.2%84,5781.3%Retail/WholesaleETREntergy$6,771,654$1,729,866 ▲34.3%63,1771.3%UtilitiesAMGNAmgen$6,698,600$1,568,179 ▲30.6%23,0111.3%MedicalNRGNRG Energy$6,630,654$1,315,481 ▼-16.6%97,8761.3%UtilitiesDUKDuke Energy$6,593,829$1,471,677 ▲28.7%67,1581.2%UtilitiesSJMJ. M. Smucker$6,554,084$1,412,975 ▲27.5%53,0831.2%Consumer StaplesCWENClearway Energy$6,553,111$1,456,804 ▲28.6%273,3381.2%Oils/EnergyCMAComerica$6,489,167$767,782 ▲13.4%118,7231.2%FinanceIPGInterpublic Group of Companies$6,461,650$1,684,918 ▲35.3%200,0871.2%Business ServicesCAGConagra Brands$6,339,949$1,513,732 ▲31.4%211,4041.2%Consumer StaplesSNASnap-on$6,306,378$1,539,069 ▲32.3%21,5531.2%Consumer DiscretionaryUPSUnited Parcel Service$6,304,686$2,249,607 ▲55.5%42,5011.2%TransportationGILDGilead Sciences$6,271,691$1,901,645 ▲43.5%87,9191.2%MedicalMAAMid-America Apartment Communities$5,129,030$3,793 ▼-0.1%37,8611.0%FinanceNVDANVIDIA$4,994,583$133,117 ▲2.7%5,5530.9%Computer and TechnologyBRK.ABerkshire Hathaway$4,976,0000.0%80.9%FinanceVIGVanguard Dividend Appreciation ETF$3,516,016$1,326,727 ▲60.6%19,4070.7%ETFVXUSVanguard Total International Stock ETF$3,157,533$3,157,533 ▲New Holding51,7200.6%ETFNFLXNetflix$2,549,7710.0%4,1740.5%Consumer DiscretionaryIQLTiShares MSCI Intl Quality Factor ETF$2,521,657$2,521,657 ▲New Holding63,6300.5%ETFGOOGAlphabet$2,342,115$2,342,115 ▲New Holding13,7730.4%Computer and TechnologySDYSPDR S&P Dividend ETF$2,275,044$12,482 ▲0.6%17,3150.4%ETFWESTWestrock Coffee$2,056,726$2,056,726 ▲New Holding195,8800.4%Consumer StaplesLLYEli Lilly and Company$1,769,855$220,753 ▼-11.1%2,3090.3%MedicalVVisa$1,691,220$39,175 ▲2.4%6,0440.3%Business ServicesVRTVertiv$1,677,649$1,056,532 ▼-38.6%20,1010.3%Computer and TechnologyXELXcel Energy$1,652,996$1,652,996 ▲New Holding29,8400.3%UtilitiesVOOVanguard S&P 500 ETF$1,638,619$44,533 ▲2.8%3,4220.3%ETFMAMastercard$1,514,169$39,784 ▲2.7%3,1970.3%Business ServicesXOMExxon Mobil$1,426,039$1,426,039 ▲New Holding12,1050.3%Oils/EnergyBRK.BBerkshire Hathaway$1,283,684$147,863 ▲13.0%3,1080.2%FinanceNOWServiceNow$1,209,604$46,261 ▼-3.7%1,5950.2%Computer and TechnologyMRKMerck & Co., Inc.$1,206,517$44,467 ▼-3.6%9,1980.2%MedicalNVONovo Nordisk A/S$1,191,485$190,191 ▼-13.8%9,2780.2%MedicalVSTVistra$1,118,830$17,833 ▲1.6%15,6220.2%UtilitiesVRTXVertex Pharmaceuticals$1,011,110$74,260 ▲7.9%2,4100.2%MedicalGELGenesis Energy$993,1610.0%89,3130.2%Oils/EnergyLOWLowe's Companies$967,692$72,701 ▲8.1%3,9000.2%Retail/WholesaleCRMSalesforce$938,193$37,256 ▲4.1%3,1730.2%Computer and TechnologyBXSLBlackstone Secured Lending Fund$937,5650.0%29,6510.2%FinanceTMUST-Mobile US$905,260$23,848 ▼-2.6%5,5420.2%Computer and TechnologyEFGiShares MSCI EAFE Growth ETF$905,106$905,106 ▲New Holding8,7900.2%ETFCOPConocoPhillips$904,888$120,333 ▲15.3%7,1890.2%Oils/EnergyVONGVanguard Russell 1000 Growth ETF$881,5320.0%10,1770.2%ETFMOOVanEck Agribusiness ETF$864,4230.0%11,5980.2%ETFGSThe Goldman Sachs Group$820,405$102,286 ▲14.2%1,9410.2%FinanceDISWalt Disney$813,789$440,742 ▲118.1%6,7560.2%Consumer DiscretionaryORLYO'Reilly Automotive$810,584$78,155 ▲10.7%7260.2%Retail/WholesaleCMGChipotle Mexican Grill$806,429$85,352 ▼-9.6%2740.2%Retail/WholesaleUNHUnitedHealth Group$801,042$801,042 ▲New Holding1,5680.2%MedicalPANWPalo Alto Networks$785,404$295,422 ▼-27.3%2,7410.1%Computer and TechnologyWMWaste Management$782,920$60,683 ▲8.4%3,6770.1%Business ServicesSLBSchlumberger$779,387$205,008 ▲35.7%14,4010.1%Oils/EnergyMLMMartin Marietta Materials$770,765$7,978 ▼-1.0%1,2560.1%ConstructionTSLATesla$765,696$102,093 ▼-11.8%4,5450.1%Auto/Tires/TrucksCOSTCostco Wholesale$762,0550.0%9680.1%Retail/WholesaleFIFiserv$760,027$102,229 ▲15.5%4,7730.1%Business ServicesIQVIQVIA$748,109$446,298 ▲147.9%2,9720.1%MedicalPGProcter & Gamble$745,983$189,685 ▲34.1%4,5030.1%Consumer StaplesFDXFedEx$744,365$87,030 ▲13.2%2,5830.1%TransportationLVMUYLVMH Moët Hennessy - Louis Vuitton, Société Européenne$737,273$5,258 ▲0.7%4,3470.1%Consumer DiscretionaryDALDelta Air Lines$730,761$97,970 ▲15.5%15,1940.1%TransportationCEGConstellation Energy$729,706$389,456 ▲114.5%3,8260.1%Oils/EnergyDFUSDimensional U.S. Equity ETF$728,957$1,530 ▲0.2%12,8610.1%ETFRSGRepublic Services$714,325$105,543 ▲17.3%3,7360.1%Business ServicesShowing largest 100 holdings. 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