Principal Street Partners, LLC Top Holdings and 13F Report (2024) About Principal Street Partners, LLCInvestment ActivityPrincipal Street Partners, LLC has $611.59 million in total holdings as of September 30, 2024.Principal Street Partners, LLC owns shares of 299 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Approximately 12.22% of the portfolio was purchased this quarter.About 26.29% of the portfolio was sold this quarter.This quarter, Principal Street Partners, LLC has purchased 286 new stocks and bought additional shares in 14 stocks.Principal Street Partners, LLC sold shares of 127 stocks and completely divested from 26 stocks this quarter.Largest Holdings iShares S&P 500 Growth ETF $26,718,462SPDR S&P 500 ETF Trust $23,729,516SPDR S&P 500 ETF Trust $23,705,155Apple $22,728,124Apple $22,629,332 Largest New Holdings this Quarter SPDR S&P 500 ETF Trust $23,705,155 HoldingMeta Platforms $8,286,425 HoldingAlphabet $7,189,604 HoldingNVIDIA $5,942,353 HoldingDevon Energy $4,562,166 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 43,558 shares (about $23.71M)Meta Platforms 16,434 shares (about $8.29M)Alphabet 39,471 shares (about $7.19M)NVIDIA 48,101 shares (about $5.94M)Skyworks Solutions 46,887 shares (about $4.63M) Largest Sales this Quarter ZoomInfo Technologies 982,838 shares (about $12.55M)Zions Bancorporation, National Association 193,317 shares (about $9.13M)Texas Instruments 39,330 shares (about $7.65M)Lockheed Martin 14,890 shares (about $6.96M)Chevron 43,648 shares (about $6.83M) 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$26,718,4620.0%288,7234.4%ETFSPYSPDR S&P 500 ETF Trust$23,729,516$8,164 ▲0.0%43,6003.9%FinanceSPYSPDR S&P 500 ETF Trust$23,705,155$23,705,155 ▲New Holding43,5583.9%FinanceAAPLApple$22,728,124$88,497 ▼-0.4%107,8663.7%Computer and TechnologyAAPLApple$22,629,332$177,762 ▼-0.8%107,4423.7%Computer and TechnologyAMZNAmazon.com$13,464,237$28,541 ▼-0.2%69,8182.2%Retail/WholesaleAMZNAmazon.com$12,706,060$814,939 ▼-6.0%65,7492.1%Retail/WholesaleZIZoomInfo Technologies$12,391,331$12,550,841 ▼-50.3%970,3472.0%Computer and TechnologyMSFTMicrosoft$11,815,784$475,132 ▼-3.9%26,4601.9%Computer and TechnologyMSFTMicrosoft$11,543,834$758,028 ▼-6.2%25,8281.9%Computer and TechnologyMETAMeta Platforms$8,298,446$40,345 ▼-0.5%16,4551.4%Computer and TechnologyMETAMeta Platforms$8,286,425$8,286,425 ▲New Holding16,4341.4%Computer and TechnologyGOOGLAlphabet$7,920,505$51,626 ▼-0.6%43,8781.3%Computer and TechnologyJPMJPMorgan Chase & Co.$7,616,761$1,908,332 ▼-20.0%36,3171.2%FinanceGOOGLAlphabet$7,189,604$7,189,604 ▲New Holding39,4711.2%Computer and TechnologyABBVAbbVie$7,060,798$2,100,733 ▼-22.9%36,4211.2%MedicalLMTLockheed Martin$6,977,705$2,009,820 ▼-22.4%12,0681.1%AerospaceTAT&T$6,865,138$2,078,294 ▼-23.2%312,9771.1%Computer and TechnologyEMNEastman Chemical$6,771,413$1,912,721 ▼-22.0%60,5021.1%Basic MaterialsCMICummins$6,694,115$1,942,649 ▼-22.5%20,6891.1%Auto/Tires/TrucksHDHome Depot$6,675,869$1,765,965 ▼-20.9%16,6901.1%Retail/WholesaleBBYBest Buy$6,638,183$2,039,874 ▼-23.5%64,3131.1%Retail/WholesaleNVDANVIDIA$6,575,055$435,369 ▼-6.2%53,3111.1%Computer and TechnologyTXNTexas Instruments$6,507,238$1,818,184 ▼-21.8%31,5631.1%Computer and TechnologyIBMInternational Business Machines$6,416,745$1,735,397 ▼-21.3%29,3181.0%Computer and TechnologyETREntergy$6,373,379$1,925,390 ▼-23.2%48,5041.0%UtilitiesUNMUnum Group$6,362,789$1,866,163 ▼-22.7%107,5341.0%FinanceMSMorgan Stanley$6,356,433$1,863,109 ▼-22.7%61,0531.0%FinanceGILDGilead Sciences$6,356,206$1,834,293 ▼-22.4%75,9921.0%MedicalCWENClearway Energy$6,342,626$1,897,629 ▼-23.0%206,7941.0%Oils/EnergyGLWCorning$6,337,731$2,990,376 ▼-32.1%140,3791.0%Computer and TechnologyMOAltria Group$6,228,095$1,885,050 ▼-23.2%122,1171.0%Consumer StaplesPKGPackaging Co. of America$6,217,902$1,892,611 ▼-23.3%28,8751.0%Industrial ProductsSTTState Street$6,163,417$1,793,259 ▼-22.5%69,9051.0%FinanceAMGNAmgen$6,146,794$1,723,163 ▼-21.9%19,0951.0%MedicalBMYBristol-Myers Squibb$6,116,434$714,373 ▼-10.5%118,2151.0%MedicalKOCoca-Cola$6,057,790$1,777,965 ▼-22.7%84,8381.0%Consumer StaplesXELXcel Energy$6,008,958$1,807,896 ▼-23.1%92,1771.0%UtilitiesNVDANVIDIA$5,942,353$5,942,353 ▲New Holding48,1011.0%Computer and TechnologyDUKDuke Energy$5,940,106$1,776,008 ▼-23.0%51,6681.0%UtilitiesTPRTapestry$5,909,343$1,764,536 ▼-23.0%125,8101.0%Retail/WholesaleVZVerizon Communications$5,783,568$1,612,028 ▼-21.8%129,0230.9%Computer and TechnologyCMAComerica$5,681,722$1,421,030 ▼-20.0%94,8520.9%FinanceZIONZions Bancorporation, National Association$5,676,561$9,128,443 ▼-61.7%120,2150.9%FinancePEPPepsiCo$5,587,524$1,510,820 ▼-21.3%32,9300.9%Consumer StaplesJNJJohnson & Johnson$5,406,390$1,461,217 ▼-21.3%33,4880.9%MedicalMAAMid-America Apartment Communities$5,399,3570.0%37,8610.9%FinanceCAGConagra Brands$5,301,301$1,568,469 ▼-22.8%163,0170.9%Consumer StaplesCVXChevron$5,260,718$1,486,130 ▼-22.0%35,5970.9%Oils/EnergyDOWDOW$5,248,929$1,454,100 ▼-21.7%96,0950.9%Basic MaterialsSWKSSkyworks Solutions$5,213,064$4,631,629 ▲796.6%52,7730.9%Computer and TechnologyIPGInterpublic Group of Companies$5,193,795$1,004,749 ▼-16.2%164,2270.8%Business ServicesSNASnap-on$4,909,189$1,409,701 ▼-22.3%16,9490.8%Consumer DiscretionarySJMJ. M. Smucker$4,908,903$1,419,774 ▼-22.4%40,5360.8%Consumer StaplesBRK.ABerkshire Hathaway$4,897,9280.0%80.8%FinanceALLYAlly Financial$4,729,348$1,408,506 ▼-22.9%132,8510.8%FinanceUPSUnited Parcel Service$4,574,843$1,117,328 ▼-19.6%33,5540.7%TransportationDVNDevon Energy$4,562,166$4,562,166 ▲New Holding116,4860.7%Oils/EnergyVXUSVanguard Total International Stock ETF$3,804,5790.0%63,0940.6%ETFVIGVanguard Dividend Appreciation ETF$3,608,311$24,842 ▼-0.7%19,7540.6%ETFVIGVanguard Dividend Appreciation ETF$3,580,186$50,749 ▼-1.4%19,6120.6%ETFIQLTiShares MSCI Intl Quality Factor ETF$3,314,6240.0%84,8820.5%ETFNFLXNetflix$2,816,9490.0%4,1740.5%Consumer DiscretionaryGOOGAlphabet$2,501,972$25,673 ▼-1.0%13,6440.4%Computer and TechnologyGOOGAlphabet$2,495,284$2,495,284 ▲New Holding13,6040.4%Computer and TechnologyAVGOBroadcom$2,468,361$531,297 ▲27.4%9,1060.4%Computer and TechnologySDYSPDR S&P Dividend ETF$2,216,7560.0%17,4300.4%ETFWESTWestrock Coffee$2,003,5540.0%195,8800.3%Consumer StaplesWESTWestrock Coffee$2,003,034$2,003,034 ▲New Holding195,8000.3%Consumer StaplesLLYEli Lilly and Company$1,899,741$151,116 ▼-7.4%2,1120.3%MedicalVOOVanguard S&P 500 ETF$1,670,152$41,516 ▼-2.4%3,3390.3%ETFXOMExxon Mobil$1,334,723$5,531 ▼-0.4%11,5830.2%Oils/EnergyLLYEli Lilly and Company$1,333,625$730,642 ▼-35.4%1,4730.2%MedicalNVONovo Nordisk A/S$1,324,347$1,427 ▼-0.1%9,2780.2%MedicalVVisa$1,306,023$330,259 ▼-20.2%4,8720.2%Business ServicesXOMExxon Mobil$1,265,446$1,265,446 ▲New Holding10,9920.2%Oils/EnergyMAMastercard$1,212,124$301,495 ▼-19.9%2,5650.2%Business ServicesVRTVertiv$1,197,915$748,636 ▼-38.5%12,3930.2%Computer and TechnologyBRK.BBerkshire Hathaway$1,186,3580.0%2,8970.2%FinanceBRK.BBerkshire Hathaway$1,118,700$59,800 ▼-5.1%2,7500.2%FinanceVRTXVertex Pharmaceuticals$1,041,351$69,019 ▼-6.2%2,2330.2%MedicalMRKMerck & Co., Inc.$1,021,4060.0%8,6520.2%MedicalAVGOBroadcom$1,005,561$1,005,561 ▲New Holding6260.2%Computer and TechnologyLOWLowe's Companies$990,3210.0%3,9000.2%Retail/WholesaleCOPConocoPhillips$989,742$205,692 ▲26.2%9,0750.2%Oils/EnergyJPMJPMorgan Chase & Co.$968,282$968,282 ▲New Holding4,7870.2%FinanceVONGVanguard Russell 1000 Growth ETF$954,7040.0%10,1770.2%ETFNOWServiceNow$936,671$464,400 ▼-33.1%1,0710.2%Computer and TechnologyTMUST-Mobile US$927,240$191,418 ▼-17.1%4,5970.2%Computer and TechnologyEFGiShares MSCI EAFE Growth ETF$907,0560.0%8,8670.1%ETFGSThe Goldman Sachs Group$906,3510.0%1,8530.1%FinanceTSLATesla$898,111$898,111 ▲New Holding4,5290.1%Auto/Tires/TrucksCRMSalesforce$890,595$9,184 ▲1.0%3,2970.1%Computer and TechnologyTSLATesla$890,2620.0%4,4990.1%Auto/Tires/TrucksABBVAbbVie$869,721$869,721 ▲New Holding5,0710.1%MedicalCOSTCostco Wholesale$822,8500.0%9680.1%Retail/WholesaleMOOVanEck Agribusiness ETF$813,2740.0%11,5980.1%ETFRACEFerrari$792,532$392,586 ▲98.2%1,9380.1%Auto/Tires/TrucksPANWPalo Alto Networks$791,937$12,966 ▲1.7%2,3210.1%Computer and TechnologyUNHUnitedHealth Group$788,151$4,129 ▼-0.5%1,5270.1%MedicalShowing largest 100 holdings. 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