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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 10
增持 51
减持 75
清仓 14
方向
标的
Δ市值
现股数(环比)
增持
GTM
ZOOMINFO TECHNOLIGIES, INC.
+$12.5M
1,953,185
+100%
增持
ZION
ZIONS BANCORPORATION
+$6.8M
313,532
+100%
减持
NRG
NRG ENERGY INC
-$6.0M
8,376
-91%
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。
增持
—
SPDR S&P 500 ETF TR
+$5.3M
43,585
+23%
增持
—
XCEL ENERGY INC
+$4.8M
119,910
+302%
增持
IVW
ISHARES S&P 500 GROWTH ETF
+$3.2M
288,723
+4%
增持
AAPL
APPLE INC
+$3.1M
108,286
+0%
增持
—
NVIDIA CORP
+$2.0M
56,841
+924%
减持
—
BROADCOM INC COM
+$1.8M
7,146
-2%
减持
BMY
BRISTOL MYERS SQUIBB CO
-$1.7M
132,022
-4%
减持
GLW
CORNING INC
+$1.1M
206,615
-1%
增持
—
ALPHABET INC CAP STOCK CL A
+$1.0M
44,164
+5%
增持
AMZN
AMAZON.COM INC
+$996.3K
69,966
+5%
增持
AMGN
AMGEN INC
+$940.4K
24,448
+6%
清仓
BXSL
BLACKSTONE SECURED LENDING FUND
-$937.6K
0
-100%
减持
SJM
SMUCKER J M CO
-$855.8K
52,260
-2%
减持
MSFT
MICROSOFT CORP
+$830.7K
27,524
-0%
增持
IQLT
ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF
+$793.0K
84,882
+33%
减持
—
INTERPUBLIC GROUP COS INC
-$760.1K
195,997
-2%
减持
DINO
HF SINCLAIR CORPORATION COM
-$726.0K
113,618
-0%
减持
HD
HOME DEPOT INC
-$718.3K
21,105
-1%
清仓
—
ARISTA NETWORKS INC
-$662.0K
0
-100%
增持
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF
+$647.0K
63,094
+22%
减持
DOW
DOW INC
-$645.0K
122,716
-0%
减持
TXN
TEXAS INSTRUMENTS INC
+$635.5K
40,382
-1%
增持
SNA
SNAP ON INC
-$603.8K
21,816
+1%
减持
CMI
CUMMINS INC
-$602.4K
26,693
-1%
减持
JNJ
JOHNSON & JOHNSON
-$597.5K
42,539
-2%
减持
UPS
UNITED PARCEL SERVICE INC CL B
-$591.4K
41,749
-2%
减持
—
AT&T INC
+$580.8K
407,725
-1%
减持
IBM
INTERNATIONAL BUSINESS MACHINE
-$529.4K
37,247
-1%
减持
PEP
PEPSICO INC
-$525.3K
41,834
-1%
减持
TPR
TAPESTRY INC
-$491.4K
163,377
-0%
建仓
—
TARGA RESOURCES CORP
+$484.1K
3,759
增持
GILD
GILEAD SCIENCES INC
+$446.8K
97,922
+11%
减持
CMA
COMERICA INC
-$437.1K
118,575
-0%
减持
—
META PLATFORMS INC CL A
+$435.3K
16,535
-0%
减持
STT
STATE STREET CORP
-$374.8K
90,244
-1%
减持
—
UNUM GROUP
-$351.4K
139,073
-0%
清仓
SQ
SQUARE INC CL A
-$344.2K
0
-100%
减持
CAG
CONAGRA FOODS INC
-$336.3K
211,248
-0%
建仓
DY
DYCOM INDUSTRIES INC
+$313.2K
1,856
减持
BBY
BEST BUY INC
+$305.6K
84,076
-1%
减持
LLY
ELI LILLY & CO
+$294.4K
2,280
-1%
减持
AMD
ADVANCED MICRO DEVICES INC
-$288.6K
2,495
-41%
增持
KEX
KIRBY CORP
+$288.3K
6,888
+22%
增持
AIQ
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
+$286.2K
22,075
+47%
清仓
GIS
GENERAL MILLS INC
-$284.5K
0
-100%
清仓
—
FERGUSON PLC NEW SHS
-$268.5K
0
-100%
减持
CVX
CHEVRON CORP
-$267.1K
45,653
-1%
清仓
—
CANADIAN PACIFIC KANSAS CITY C
-$259.5K
0
-100%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD S
+$257.1K
2,899
+70%
清仓
NGG
NATIONAL GRID PLC
-$250.1K
0
-100%
减持
—
ALTRIA GROUP INC
+$248.1K
159,078
-0%
减持
GEL
GENESIS ENERGY LP
+$247.0K
86,667
-3%
建仓
SOXX
ISHARES SEMICONDUCTOR ETF
+$246.6K
1,000
减持
EMN
EASTMAN CHEM CO
-$236.0K
77,592
-1%
建仓
FERG
FERGUSON ENTERPRISES INC COMMON STOCK NEW
+$234.7K
1,212
清仓
—
WOODSIDE ENERGY GROUP LTD.
-$231.3K
0
-100%
清仓
—
GRANITESHARES 1.5X LONG NVDA D
-$226.9K
0
-100%
清仓
RIO
RIO TINTO PLC
-$225.5K
0
-100%
增持
—
CAMECO CORP
+$222.5K
9,827
+66%
清仓
AIQUY
AIR LIQUIDE SA
-$222.3K
0
-100%
建仓
GVA
GRANITE CONTRUCTION INC
+$217.6K
3,512
减持
PKG
PACKAGING CORP AMERICA
-$216.4K
37,664
-1%
建仓
KLAC
KLA CORP.
+$212.7K
258
清仓
ITW
ILLINOIS TOOL WORKS INC
-$207.4K
0
-100%
建仓
—
SUPER MICRO COMPUTER INC
+$204.8K
250
减持
—
ABBVIE INC
-$204.3K
47,257
-0%
清仓
—
ENBRIDGE INC
-$204.3K
0
-100%
清仓
PPRUY
KERING SA
-$199.6K
0
-100%
减持
KO
COCA-COLA CO
+$195.1K
109,738
-0%
增持
—
ALPHABET INC CAP STOCK CL C
+$186.2K
13,784
+0%
建仓
—
EQUITRANS MIDSTREAM CORP
+$185.4K
14,282
建仓
—
BURFORD CAPITAL LTD.
+$175.7K
13,625
建仓
HBM
HUDBAY MINERALS INC
+$168.9K
18,665
减持
—
ALLY FINANCIAL INC
-$148.7K
172,417
-1%
减持
—
IQVIA HOLDINGS INC
-$145.3K
2,851
-4%
减持
MLM
MARTIN MARIETTA MATERIALS INC
-$145.0K
1,155
-8%
减持
MS
MORGAN STANLEY
+$142.4K
78,948
-0%
减持
—
VERIZON COMMUNICATIONS INC
-$140.7K
164,985
-1%
增持
HTHIY
HITACHI LTD.
+$140.5K
3,345
+1%
增持
MOD
MODINE MANUFACTURING CO
+$137.7K
3,440
+58%
减持
MCD
MCDONALDS CORP
-$136.3K
1,386
-21%
减持
—
MERCK & CO INC
-$135.4K
8,652
-6%
增持
DIS
DISNEY WALT CO DISNEY
-$134.4K
6,842
+1%
增持
NVO
NOVO-NORDISK A/S ADR
+$134.3K
9,288
+0%
减持
—
DUKE ENERGY CORP
+$133.3K
67,116
-0%
减持
TSLA
TESLA, INC.
+$124.6K
4,499
-1%
增持
—
MPLX LP
+$118.9K
12,641
+25%
减持
—
O'REILLY AUTOMOTIVE INC
-$117.8K
656
-10%
增持
VIG
VANGUARD SPECIALIZED PORTFOLIO
+$114.9K
19,890
+2%
减持
BRK/B
BERKSHIRE HATHAWAY INC CL B
-$105.2K
2,897
-7%
减持
—
VERTEX PHARMACEUTICALS INC
+$104.9K
2,381
-1%
减持
GD
GENERAL DYNAMICS CORP
-$101.5K
813
-30%
增持
—
MASTERCARD INC CL A
-$101.1K
3,203
+0%
增持
—
SALESFORCE.COM INC
-$99.3K
3,263
+3%
减持
PG
PROCTER & GAMBLE CO
-$97.8K
3,930
-13%
增持
—
CROWDSTRIKE HOLDINGS INC CL A
+$94.9K
990
+12%
减持
LMT
LOCKHEED MARTIN CORP
+$91.1K
15,544
-1%
减持
RSG
REPUBLIC SERVICES INC
-$89.5K
3,215
-14%
增持
—
VISA INC CL A
-$89.1K
6,104
+1%
减持
—
WASTE MANAGEMENT INC
-$88.7K
3,254
-12%
减持
—
EXXON MOBIL CORP
-$87.0K
11,631
-4%
减持
DE
DEERE & CO
-$86.4K
1,078
-10%
减持
KR
KROGER CO
-$80.8K
7,476
-7%
减持
—
CLEARWAY ENERGY INC CL C
+$80.2K
268,664
-2%
减持
MRSH
MARSH & MCLENNAN COMPANIES, INC.
-$78.6K
1,055
-28%
减持
DAL
DELTA AIR LINES INC
-$74.9K
13,825
-9%
减持
FISV
FISERV INC
-$72.2K
4,615
-3%
增持
TMUS
T-MOBILE US INC
+$71.8K
5,546
+0%
减持
PSX
PHILLIPS 66
-$67.8K
2,304
-14%
增持
—
VERTIV HOLDINGS CO CL A
+$65.7K
20,138
+0%
增持
APH
AMPHENOL CORP.
-$64.8K
3,506
+45%
增持
—
CYBERARK SOFTWARE LTD
+$62.0K
989
+20%
增持
SDY
SPDR S&P DIVIDEND ETF
-$58.3K
17,430
+1%
减持
—
DIAGEO PLC SP ADR
-$57.3K
2,426
-4%
增持
APO
APOLLO GLOBAL MANAGEMENT, INC.
+$55.5K
4,474
+6%
增持
STRL
STERLING CONSTRUCTION CO INC
+$54.6K
5,476
+2%
减持
—
CHENIERE ENERGY INC
+$51.9K
4,127
-1%
增持
—
SERVICENOW INC
+$50.6K
1,602
+0%
增持
—
CRH PLC
-$47.8K
4,602
+1%
增持
—
NEXTRACKER INC CLASS A
-$47.6K
5,365
+1%
减持
—
ORACLE CORP
-$44.7K
1,634
-28%
增持
SAP
SAP SE
+$44.4K
3,653
+0%
减持
RJF
RAYMOND JAMES FINANCIAL INC
-$43.4K
5,272
-3%
减持
—
KINDER MORGAN INC
-$42.2K
13,262
-19%
增持
—
SPX TECHNOLOGIES INC
+$40.8K
2,017
+1%
增持
—
CONSTELLATION ENERGY CORP
+$37.1K
3,829
+0%
减持
GNRC
GENERAC HOLDINGS INC
-$36.5K
4,744
-10%
减持
TMO
THERMO FISHER SCIENTIFIC, INC.
-$35.9K
378
-8%
减持
—
VISTRA ENERGY CORP
-$33.8K
12,620
-19%
增持
CLH
CLEAN HARBORS INC
+$33.6K
1,304
+1%
增持
—
TRANE TECHNOLOGIES PLC
+$30.8K
1,157
+1%
增持
DFUS
DIMENSIONAL US EQUITY ETF
+$30.0K
12,896
+0%
减持
—
JPMORGAN CHASE & CO
+$29.8K
45,416
-1%
减持
—
CISCO SYSTEMS INC
-$29.6K
9,056
-4%
增持
OTIS
OTIS WORLDWIDE CORP.
+$28.5K
3,397
+11%
减持
—
FEDEX CORP
+$27.7K
2,575
-0%
减持
—
EXELON CORP
-$27.5K
7,287
-2%
增持
—
STELLANTIS NV
-$26.5K
17,091
+2%
减持
—
REGIONS FINANCIAL CORP
-$26.3K
11,786
-6%
增持
CBOE
CBOE GLOBAL MARKETS, INC.
-$26.2K
2,517
+0%
减持
UNP
UNION PACIFIC CORP
-$22.9K
1,120
-0%
增持
—
NVENT ELECTRIC PLC
-$21.1K
7,780
+0%
减持
CAT
CATERPILLAR INC
-$20.3K
727
-1%
减持
—
UNITEDHEALTH GROUP INC
-$19.1K
1,535
-2%
减持
—
GOLDMAN SACHS GROUP INC
+$17.8K
1,853
-5%
增持
—
ENERGY TRANSFER LP
+$17.6K
34,250
+1%
增持
CMG
CHIPOTLE MEXICAN GRILL INC CL
-$17.0K
12,600
+4499%