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Principal Street Partners, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Principal Street Partners, LLC
报告期 2026-03-31 · CIK 0001759271
持仓数
247
前50大市值合计
$467.9M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 58
增持 52
减持 9
清仓 31
方向
标的
Δ市值
现股数(环比)
建仓
—
SPDR S&P 500 ETF TR
+$18.4M
35,295
清仓
SPY
SPDR S&P 500 ETF
-$13.7M
0
-100%
减持
GTM
ZOOMINFO TECHNOLIGIES, INC.
-$8.2M
976,400
-12%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
—
META PLATFORMS INC CL A
+$7.9M
16,591
建仓
—
UNUM GROUP
+$7.5M
139,387
增持
GLW
CORNING INC
+$6.5M
208,069
+1527%
清仓
META
META PLATFORMS, INC.
-$5.8M
0
-100%
清仓
—
NETAPP INC
-$5.3M
0
-100%
清仓
—
EOG RESOURCES INC
-$4.5M
0
-100%
增持
TPR
TAPESTRY INC
+$4.1M
163,648
+79%
建仓
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF
+$3.2M
51,720
增持
—
JPMORGAN CHASE & CO
+$3.1M
45,819
+29%
增持
BMY
BRISTOL MYERS SQUIBB CO
+$3.0M
137,094
+69%
增持
CMI
CUMMINS INC
+$3.0M
27,048
+29%
增持
—
ALTRIA GROUP INC
+$2.8M
159,307
+54%
增持
DINO
HF SINCLAIR CORPORATION COM
+$2.8M
114,057
+59%
增持
CVX
CHEVRON CORP
+$2.7M
46,337
+47%
增持
IVW
ISHARES S&P 500 GROWTH ETF
+$2.7M
277,570
+0%
增持
EMN
EASTMAN CHEM CO
+$2.7M
78,062
+35%
建仓
IQLT
ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF
+$2.5M
63,630
增持
—
ABBVIE INC
+$2.4M
47,341
+24%
建仓
—
ALPHABET INC CAP STOCK CL C
+$2.3M
13,773
增持
—
NVIDIA CORP
+$2.3M
5,553
+3%
减持
AMZN
AMAZON.COM INC
+$2.3M
66,952
-0%
增持
PKG
PACKAGING CORP AMERICA
+$2.3M
37,859
+29%
增持
DOW
DOW INC
+$2.2M
122,795
+37%
增持
PEP
PEPSICO INC
+$2.2M
42,113
+36%
增持
BBY
BEST BUY INC
+$2.1M
84,578
+42%
增持
HD
HOME DEPOT INC
+$2.1M
21,380
+26%
增持
LMT
LOCKHEED MARTIN CORP
+$2.1M
15,635
+39%
建仓
—
WESTROCK COFFEE CO
+$2.1M
195,880
增持
—
AT&T INC
+$2.1M
412,205
+34%
增持
—
ENTERGY CORP
+$2.0M
63,177
+34%
增持
UPS
UNITED PARCEL SERVICE INC CL B
+$2.0M
42,501
+55%
清仓
WEST
WESTROCK COFFEE CO.
-$2.0M
0
-100%
增持
TXN
TEXAS INSTRUMENTS INC
+$2.0M
40,707
+32%
清仓
GOOG
ALPHABET, INC. - CLASS C
-$1.9M
0
-100%
增持
MS
MORGAN STANLEY
+$1.8M
79,140
+29%
增持
KO
COCA-COLA CO
+$1.8M
109,969
+29%
增持
—
BROADCOM INC COM
+$1.8M
7,262
+3%
增持
CAG
CONAGRA FOODS INC
+$1.7M
211,404
+31%
建仓
—
XCEL ENERGY INC
+$1.7M
29,840
增持
—
INTERPUBLIC GROUP COS INC
+$1.6M
200,087
+35%
增持
AMGN
AMGEN INC
+$1.6M
23,011
+31%
增持
JNJ
JOHNSON & JOHNSON
+$1.6M
43,626
+32%
增持
STT
STATE STREET CORP
+$1.6M
91,425
+30%
增持
SNA
SNAP ON INC
+$1.6M
21,553
+32%
增持
—
DUKE ENERGY CORP
+$1.5M
67,158
+29%
增持
—
VERIZON COMMUNICATIONS INC
+$1.5M
166,986
+15%
增持
VIG
VANGUARD SPECIALIZED PORTFOLIO
+$1.5M
19,407
+61%
建仓
—
EXXON MOBIL CORP
+$1.4M
12,105
增持
ZION
ZIONS BANCORPORATION
+$1.4M
156,854
+26%
增持
GILD
GILEAD SCIENCES INC
+$1.3M
87,919
+44%
增持
SJM
SMUCKER J M CO
+$1.3M
53,083
+27%
增持
—
ALPHABET INC CAP STOCK CL A
+$1.2M
42,086
+2%
增持
MSFT
MICROSOFT CORP
+$1.2M
27,632
+1%
清仓
XLF
SPDR FINANCIAL SELECT SECTOR ETF
-$1.0M
0
-100%
清仓
—
EXXON MOBIL CORP.
-$956.9K
0
-100%
增持
IBM
INTERNATIONAL BUSINESS MACHINE
+$925.7K
37,685
+2%
建仓
EFG
ISHARES MSCI EAFE GROWTH INDEX ETF
+$905.1K
8,790
增持
AAPL
APPLE INC
-$873.5K
107,849
+1%
清仓
GLD
SPDR GOLD ETF
-$860.3K
0
-100%
减持
—
ALLY FINANCIAL INC
+$812.9K
173,359
-2%
建仓
—
UNITEDHEALTH GROUP INC
+$801.0K
1,568
清仓
UNH
UNITEDHEALTH GROUP, INC.
-$749.9K
0
-100%
增持
—
CLEARWAY ENERGY INC CL C
+$722.2K
273,338
+29%
清仓
—
ACCENTURE PLC
-$685.9K
0
-100%
增持
CMA
COMERICA INC
+$647.2K
118,723
+13%
清仓
BAESY
BAE SYSTEMS PLC
-$631.5K
0
-100%
建仓
—
BAE SYSTEMS PLC SP ADR
+$622.7K
8,859
建仓
—
NVENT ELECTRIC PLC
+$617.1K
7,753
建仓
—
ACCENTURE LTD BERMUDA CL A
+$610.3K
1,988
清仓
—
COCA-COLA EUROPACIFIC PARTNERS PLC
-$609.6K
0
-100%
建仓
—
EATON CORP PLC
+$585.8K
1,845
减持
NRG
NRG ENERGY INC
+$566.5K
97,876
-17%
建仓
—
COCA-COLA EUROPEAN PARTNERS P
+$547.7K
7,426
建仓
—
MITSUBISHI CORP ORD
+$540.7K
24,900
增持
DIS
DISNEY WALT CO DISNEY
+$534.2K
6,756
+118%
增持
—
VISTRA ENERGY CORP
+$526.7K
15,622
+2%
增持
—
CONSTELLATION ENERGY CORP
+$521.2K
3,826
+114%
建仓
—
ASML HOLDING NV NY REGISTRY
+$515.7K
554
减持
TSLA
TESLA, INC.
-$514.2K
4,545
-12%
建仓
AIQ
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
+$500.3K
14,985
增持
—
IQVIA HOLDINGS INC
+$470.7K
2,972
+148%
清仓
IYZ
ISHARES TR DJ US TELECOM
-$436.4K
0
-100%
增持
NVS
NOVARTIS AG
+$419.9K
6,080
+206%
建仓
—
MPLX LP
+$419.4K
10,100
建仓
—
TOTALENERGIES SE SPONSORED ADS
+$416.7K
5,660
清仓
NSRGY
NESTLE SA
-$406.7K
0
-100%
建仓
NUAG
NUVEEN ENHANCED HIGH YIELD MNC
+$405.6K
54,077
建仓
—
FERRARI NV
+$399.1K
984
清仓
—
SELECT SECTOR SPDR TR SBI CONS
-$399.0K
0
-100%
建仓
TFPM
TRIPLE FLAG PRECIOUS METAL COM
+$390.8K
23,754
减持
—
CHENIERE ENERGY INC
-$377.3K
4,163
-32%
清仓
DEO
DIAGEO PLC
-$372.8K
0
-100%
清仓
—
TOTAL SE
-$366.0K
0
-100%
建仓
—
DIAGEO PLC SP ADR
+$363.1K
2,540
清仓
—
EQUINIX INC
-$360.0K
0
-100%
建仓
OKE
ONEOK INC
+$357.4K
4,462
建仓
—
TRANE TECHNOLOGIES PLC
+$349.8K
1,146
清仓
—
PG&E CORP
-$349.2K
0
-100%
建仓
SQ
SQUARE INC CL A
+$344.2K
4,207
清仓
—
PLAINS GP HOLDINGS
-$341.6K
0
-100%
清仓
—
TARGA RESOURCES CORP
-$339.8K
0
-100%
建仓
FIX
COMFORT SYSTEMS USA INC
+$328.7K
1,029
减持
PANW
PALO ALTO NETWORKS INC
-$326.9K
2,741
-27%
清仓
—
FERRARI NV
-$324.9K
0
-100%
建仓
IEFA
ISHARES CORE MSCI EAFE ETF
+$317.7K
4,255
增持
BRK/B
BERKSHIRE HATHAWAY INC CL B
+$302.9K
3,108
+13%
建仓
APH
AMPHENOL CORP CL A
+$301.0K
2,424
建仓
MRSH
MARSH & MCLENNAN COS INC
+$300.9K
1,463
建仓
—
NEXTRACKER INC CLASS A
+$299.1K
5,316
清仓
—
NVENT ELECTRIC PLC
-$293.4K
0
-100%
建仓
GIS
GENERAL MILLS INC
+$284.5K
4,054
建仓
—
CROWDSTRIKE HOLDINGS INC CL A
+$284.4K
887
建仓
—
HCA INC
+$284.2K
863
清仓
RHHBY
ROCHE HOLDING LTD.
-$280.1K
0
-100%
建仓
CTAS
CINTAS CORP.
+$278.0K
397
建仓
UNP
UNION PACIFIC CORP
+$276.3K
1,121
建仓
—
ORACLE CORP
+$275.4K
2,273
建仓
ALIZY
ALLIANZ SE UNSPONSRD ADS
+$272.3K
9,515
建仓
—
PARSONS CORPORATION
+$271.6K
3,274
建仓
CNI
CANADIAN NATIONAL RAILWAY CO
+$271.2K
2,085
减持
—
NEXTERA ENERGY INC
-$267.7K
3,423
-58%
清仓
—
SELECT SECTOR SPDR TR SBI INDU
-$263.9K
0
-100%
建仓
CAT
CATERPILLAR INC
+$262.4K
735
建仓
CLH
CLEAN HARBORS INC
+$261.3K
1,288
清仓
—
PRIMORIS SERVICES CORP
-$260.5K
0
-100%
建仓
—
CANADIAN PACIFIC KANSAS CITY C
+$259.5K
2,995
建仓
EXPGY
EXPERIAN PLC
+$256.9K
5,940
减持
LLY
ELI LILLY & CO
+$256.0K
2,309
-11%
增持
PG
PROCTER & GAMBLE CO
+$253.8K
4,503
+34%
建仓
—
EURONEXT NV ORDINARY SHARE
+$252.0K
2,689
建仓
BAM
BROOKFIELD ASSET MANAGEMENT LTD.
+$250.5K
6,302
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD S
+$246.7K
1,710
建仓
—
SPX TECHNOLOGIES INC
+$245.9K
1,997
建仓
TMO
THERMO FISHER SCIENTIFIC, INC.
+$244.9K
413
建仓
PGR
PROGRESSIVE CORP.
+$243.2K
1,127
建仓
KFY
KORN FERRY INTL
+$239.3K
3,639
清仓
MPLX
MPLX, LP
-$234.6K
0
-100%
清仓
SPGI
S&P GLOBAL, INC.
-$232.9K
0
-100%
建仓
—
S&P GLOBAL INC
+$231.6K
537
建仓
—
WOODSIDE ENERGY GROUP LTD.
+$231.3K
12,234
清仓
—
SELECT SECTOR SPDR TR SBI TECH
-$227.7K
0
-100%
增持
SLB
SCHLUMBERGER LTD
+$227.1K
14,401
+36%
建仓
—
GRANITESHARES 1.5X LONG NVDA D
+$226.9K
5,467
增持
STRL
STERLING CONSTRUCTION CO INC
+$223.3K
5,380
+28%
清仓
—
SELECT SECTOR SPDR TR SBI HEAL
-$223.0K
0
-100%
建仓
DSGX
DESCARTES SYS GROUP INC COM
+$221.5K
2,275
建仓
—
ENTEGRIS INC
+$221.2K
1,574