PRINCIPAL STREET PARTNERS, LLC Holdings

PRINCIPAL STREET PARTNERS, LLC is an investment fund managing more than 375.22M US dollars. The largest holdings include ZoomInfo Technologies, iShares S&P 500 Growth ETF and Apple. In Q3 2022 the fund bought assets of total value of 16.83M US dollars and sold assets of total value of 25.47M US dollars.

$375.21M

portfolio value

-3.10%

quarter

-86.51%

1 year

-76.33%

3 years

PRINCIPAL STREET PARTNERS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2019	93996000	142488000
Q3 2019	228410000	12642000
Q4 2019	114214000	63948000
Q1 2020	83884000	293135000
Q3 2020	25520000	12212000
Q4 2020	51111000	8059000
Q1 2021	466737000	28632000
Q2 2021	51272000	441160000
Q3 2021	16894000	29037000
Q4 2021	82876000	39423000
Q1 2022	57879000	33003000
Q2 2022	-3751000	41949000
Q3 2022	16829000	25473000

PRINCIPAL STREET PARTNERS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Application ZoomInfo Technologies Inc. Portfolio share: 7.63% Portfolio value: 28.64M Avg. open price: $59.74 Current price: $29.59 P/L: -50.47% Sold -95.35% shares Q3 2022	share	7.63%	28.64M	$59.74	$29.59	-50.47%	Sold -95.35% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 4.22% Portfolio value: 15.82M Avg. open price: $59.12 Current price: $62.16 P/L: +5.14% Bought +0.26% shares Q3 2022	share	4.22%	15.82M	$59.12	$62.16	+5.14%	Bought +0.26% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.08% Portfolio value: 15.31M Avg. open price: $119.31 Current price: $146.61 P/L: +22.88% Sold -0.23% shares Q3 2022	share	4.08%	15.31M	$119.31	$146.61	+22.88%	Sold -0.23% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.75% Portfolio value: 10.32M Avg. open price: $385.44 Current price: $400.01 P/L: +3.78% Bought +0.33% shares Q3 2022	share	2.75%	10.32M	$385.44	$400.01	+3.78%	Bought +0.33% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.86% Portfolio value: 6.97M Avg. open price: $2,138.29 Current price: $91.02 P/L: -95.74% Bought +0.42% shares Q3 2022	share	1.86%	6.97M	$2,138.29	$91.02	-95.74%	Bought +0.42% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 1.57% Portfolio value: 5.88M Avg. open price: $168.15 Current price: $159.4 P/L: -5.20% Bought +0.08% shares Q2 2022	share	1.57%	5.88M	$168.15	$159.4	-5.20%	Bought +0.08% shares Q2 2022
Banks—Regional Regions Financial Corporation Portfolio share: 1.55% Portfolio value: 5.80M Avg. open price: $20.22 Current price: $21.98 P/L: +8.73% Bought +7.84% shares Q3 2022	share	1.55%	5.80M	$20.22	$21.98	+8.73%	Bought +7.84% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.54% Portfolio value: 5.79M Avg. open price: $213.58 Current price: $250.2 P/L: +17.15% Bought +0.34% shares Q3 2022	share	1.54%	5.79M	$213.58	$250.2	+17.15%	Bought +0.34% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.51% Portfolio value: 5.67M Avg. open price: $135.14 Current price: $183.12 P/L: +35.50% Sold -7.90% shares Q3 2022	share	1.51%	5.67M	$135.14	$183.12	+35.50%	Sold -7.90% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 1.49% Portfolio value: 5.59M Avg. open price: $91.21 Current price: $134.14 P/L: +47.07% Bought +2.88% shares Q3 2022	share	1.49%	5.59M	$91.21	$134.14	+47.07%	Bought +2.88% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.42% Portfolio value: 5.34M Avg. open price: $59.97 Current price: $80.7 P/L: +34.57% Sold -2.73% shares Q3 2022	share	1.42%	5.34M	$59.97	$80.7	+34.57%	Sold -2.73% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 1.42% Portfolio value: 5.33M Avg. open price: $70.41 Current price: $89.81 P/L: +27.55% Bought +1.01% shares Q3 2022	share	1.42%	5.33M	$70.41	$89.81	+27.55%	Bought +1.01% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 1.40% Portfolio value: 5.26M Avg. open price: $109.9 Current price: $154.02 P/L: +40.15% Sold -8.66% shares Q3 2022	share	1.40%	5.26M	$109.9	$154.02	+40.15%	Sold -8.66% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.40% Portfolio value: 5.26M Avg. open price: $148.25 Current price: $178.78 P/L: +20.60% Sold -8.52% shares Q3 2022	share	1.40%	5.26M	$148.25	$178.78	+20.60%	Sold -8.52% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 1.37% Portfolio value: 5.15M Avg. open price: $193.88 Current price: $245.35 P/L: +26.55% Sold -10.12% shares Q3 2022	share	1.37%	5.15M	$193.88	$245.35	+26.55%	Sold -10.12% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 1.37% Portfolio value: 5.14M Avg. open price: $16.65 Current price: $24.49 P/L: +47.11% Sold -0.11% shares Q3 2022	share	1.37%	5.14M	$16.65	$24.49	+47.11%	Sold -0.11% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.35% Portfolio value: 5.06M Avg. open price: $136.47 Current price: $177.39 P/L: +29.98% Bought +1.39% shares Q3 2022	share	1.35%	5.06M	$136.47	$177.39	+29.98%	Bought +1.39% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.35% Portfolio value: 5.05M Avg. open price: $82.95 Current price: $163.96 P/L: +97.67% Sold -0.31% shares Q3 2022	share	1.35%	5.05M	$82.95	$163.96	+97.67%	Sold -0.31% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.32% Portfolio value: 4.93M Avg. open price: $51.92 Current price: $63.47 P/L: +22.24% Sold -11.79% shares Q3 2022	share	1.32%	4.93M	$51.92	$63.47	+22.24%	Sold -11.79% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.31% Portfolio value: 4.93M Avg. open price: $111.47 Current price: $176.56 P/L: +58.39% Bought +1.01% shares Q3 2022	share	1.31%	4.93M	$111.47	$176.56	+58.39%	Bought +1.01% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 1.31% Portfolio value: 4.90M Avg. open price: $289.53 Current price: $257.06 P/L: -11.21% Bought +15.80% shares Q3 2022	share	1.31%	4.90M	$289.53	$257.06	-11.21%	Bought +15.80% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.29% Portfolio value: 4.83M Avg. open price: $225.58 Current price: $285.01 P/L: +26.35% Sold -14.05% shares Q3 2022	share	1.29%	4.83M	$225.58	$285.01	+26.35%	Sold -14.05% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 1.29% Portfolio value: 4.82M Avg. open price: $72.22 Current price: $76.24 P/L: +5.57% Bought +19.10% shares Q3 2022	share	1.29%	4.82M	$72.22	$76.24	+5.57%	Bought +19.10% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 1.28% Portfolio value: 4.80M Avg. open price: $85.36 Current price: $99.13 P/L: +16.13% Sold -4.32% shares Q3 2022	share	1.28%	4.80M	$85.36	$99.13	+16.13%	Sold -4.32% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 1.28% Portfolio value: 4.8M Avg. open price: $116.02 Current price: $147.41 P/L: +27.05% Sold -8.60% shares Q3 2022	share	1.28%	4.8M	$116.02	$147.41	+27.05%	Sold -8.60% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.28% Portfolio value: 4.79M Avg. open price: $343.78 Current price: $530.64 P/L: +54.35% Sold -1.69% shares Q3 2022	share	1.28%	4.79M	$343.78	$530.64	+54.35%	Sold -1.69% shares Q3 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 1.28% Portfolio value: 4.78M Avg. open price: $36.73 Current price: $40.84 P/L: +11.18% Sold -9.47% shares Q3 2022	share	1.28%	4.78M	$36.73	$40.84	+11.18%	Sold -9.47% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.27% Portfolio value: 4.77M Avg. open price: $124.3 Current price: $131.37 P/L: +5.69% Bought +10.47% shares Q3 2022	share	1.27%	4.77M	$124.3	$131.37	+5.69%	Bought +10.47% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 1.26% Portfolio value: 4.74M Avg. open price: $34.84 Current price: $38.25 P/L: +9.80% Sold -3.10% shares Q3 2022	share	1.26%	4.74M	$34.84	$38.25	+9.80%	Sold -3.10% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 1.26% Portfolio value: 4.72M Avg. open price: $171.05 Current price: $239.68 P/L: +40.12% Bought +2.20% shares Q3 2022	share	1.26%	4.72M	$171.05	$239.68	+40.12%	Bought +2.20% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.25% Portfolio value: 4.69M Avg. open price: $2,504.72 Current price: $99.87 P/L: -96.01% Bought +1.25% shares Q3 2022	share	1.25%	4.69M	$2,504.72	$99.87	-96.01%	Bought +1.25% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 1.24% Portfolio value: 4.65M Avg. open price: $39.77 Current price: $47.19 P/L: +18.67% Bought +10.69% shares Q3 2022	share	1.24%	4.65M	$39.77	$47.19	+18.67%	Bought +10.69% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.23% Portfolio value: 4.62M Avg. open price: $353.58 Current price: $490.67 P/L: +38.77% Sold -7.20% shares Q3 2022	share	1.23%	4.62M	$353.58	$490.67	+38.77%	Sold -7.20% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 1.23% Portfolio value: 4.60M Avg. open price: $22.7 Current price: $33.03 P/L: +45.54% Bought +16.51% shares Q3 2022	share	1.23%	4.60M	$22.7	$33.03	+45.54%	Bought +16.51% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 1.20% Portfolio value: 4.52M Avg. open price: $58.94 Current price: $64.66 P/L: +9.70% Bought +7.31% shares Q3 2022	share	1.20%	4.52M	$58.94	$64.66	+9.70%	Bought +7.31% shares Q3 2022
CLEARWAY ENERGY INC CL C Portfolio share: 1.20% Portfolio value: 4.51M Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.65% shares Q3 2022	share	1.20%	4.51M	N/A	N/A	N/A	Sold -16.65% shares Q3 2022
FIDELITY NATIONAL FINANCIAL IN Portfolio share: 1.19% Portfolio value: 4.46M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.95% shares Q3 2022	share	1.19%	4.46M	N/A	N/A	N/A	Bought +7.95% shares Q3 2022
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 1.19% Portfolio value: 4.46M Avg. open price: N/A Current price: $39.5 P/L: N/A N/A Q3 2022	share	1.19%	4.46M	N/A	$39.5	N/A	N/A Q3 2022
Furnishings, Fixtures & Appliances Leggett & Platt, Incorporated Portfolio share: 1.18% Portfolio value: 4.42M Avg. open price: $40.4 Current price: $34.92 P/L: -13.57% Bought +0.31% shares Q3 2022	share	1.18%	4.42M	$40.4	$34.92	-13.57%	Bought +0.31% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 1.16% Portfolio value: 4.34M Avg. open price: $37.09 Current price: $33.5 P/L: -9.68% Bought +0.24% shares Q3 2022	share	1.16%	4.34M	$37.09	$33.5	-9.68%	Bought +0.24% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.16% Portfolio value: 4.33M Avg. open price: $36.16 Current price: $50.73 P/L: +40.31% Sold -14.97% shares Q3 2022	share	1.16%	4.33M	$36.16	$50.73	+40.31%	Sold -14.97% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 1.15% Portfolio value: 4.30M Avg. open price: $80.62 Current price: $84.32 P/L: +4.59% Bought +24.40% shares Q3 2022	share	1.15%	4.30M	$80.62	$84.32	+4.59%	Bought +24.40% shares Q3 2022
Travel Services Travel + Leisure Co. Portfolio share: 1.09% Portfolio value: 4.07M Avg. open price: $49.6 Current price: $38.45 P/L: -22.47% Bought +22.44% shares Q3 2022	share	1.09%	4.07M	$49.6	$38.45	-22.47%	Bought +22.44% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 1.06% Portfolio value: 3.99M Avg. open price: N/A Current price: $51.25 P/L: N/A N/A Q3 2022	share	1.06%	3.99M	N/A	$51.25	N/A	N/A Q3 2022
Leisure Hasbro, Inc. Portfolio share: 1.06% Portfolio value: 3.98M Avg. open price: $90.88 Current price: $63.24 P/L: -30.41% Bought +0.18% shares Q3 2022	share	1.06%	3.98M	$90.88	$63.24	-30.41%	Bought +0.18% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.02% Portfolio value: 3.81M Avg. open price: $53.88 Current price: $37.07 P/L: -31.20% Sold -5.53% shares Q3 2022	share	1.02%	3.81M	$53.88	$37.07	-31.20%	Sold -5.53% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 1.00% Portfolio value: 3.74M Avg. open price: $98.97 Current price: $86.08 P/L: -13.03% Bought +15.83% shares Q3 2022	share	1.00%	3.74M	$98.97	$86.08	-13.03%	Bought +15.83% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.95% Portfolio value: 3.57M Avg. open price: $41.52 Current price: $36.52 P/L: -12.05% Bought +0.43% shares Q3 2022	share	0.95%	3.57M	$41.52	$36.52	-12.05%	Bought +0.43% shares Q3 2022
BERKSHIRE HATHAWAY, INC. Portfolio share: 0.87% Portfolio value: 3.25M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.87%	3.25M	N/A	N/A	N/A	N/A Q1 2021
Credit Services PayPal Holdings, Inc. Portfolio share: 0.78% Portfolio value: 2.94M Avg. open price: $203.88 Current price: $73.62 P/L: -63.89% Sold -1.53% shares Q3 2022	share	0.78%	2.94M	$203.88	$73.62	-63.89%	Sold -1.53% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.62% Portfolio value: 2.31M Avg. open price: $215.79 Current price: $196.64 P/L: -8.88% Sold -9.78% shares Q3 2022	share	0.62%	2.31M	$215.79	$196.64	-8.88%	Sold -9.78% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.49% Portfolio value: 1.85M Avg. open price: $101.67 Current price: $129.22 P/L: +27.10% Bought +0.65% shares Q3 2022	share	0.49%	1.85M	$101.67	$129.22	+27.10%	Bought +0.65% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.49% Portfolio value: 1.82M Avg. open price: $2,504.72 Current price: $99.87 P/L: -96.01% Bought +18.62% shares Q3 2022	share	0.49%	1.82M	$2,504.72	$99.87	-96.01%	Bought +18.62% shares Q3 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 0.45% Portfolio value: 1.67M Avg. open price: $73.69 Current price: $68.39 P/L: -7.19% Sold -1.77% shares Q2 2022	share	0.45%	1.67M	$73.69	$68.39	-7.19%	Sold -1.77% shares Q2 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.44% Portfolio value: 1.64M Avg. open price: $133.14 Current price: $150.62 P/L: +13.13% Bought +68.10% shares Q3 2022	share	0.44%	1.64M	$133.14	$150.62	+13.13%	Bought +68.10% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.42% Portfolio value: 1.59M Avg. open price: $137.18 Current price: $156.13 P/L: +13.81% Bought +0.50% shares Q3 2022	share	0.42%	1.59M	$137.18	$156.13	+13.81%	Bought +0.50% shares Q3 2022
Vanguard Russell 3000 Index Fund Portfolio share: 0.42% Portfolio value: 1.58M Avg. open price: $216.45 Current price: $179.5 P/L: -17.07% Bought +136.40% shares Q1 2022	share	0.42%	1.58M	$216.45	$179.5	-17.07%	Bought +136.40% shares Q1 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.38% Portfolio value: 1.41M Avg. open price: $79.01 Current price: $58.62 P/L: -25.81% Sold -4.51% shares Q3 2022	share	0.38%	1.41M	$79.01	$58.62	-25.81%	Sold -4.51% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.37% Portfolio value: 1.38M Avg. open price: $717.75 Current price: $182.45 P/L: -74.58% Bought +28.82% shares Q3 2022	share	0.37%	1.38M	$717.75	$182.45	-74.58%	Bought +28.82% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.35% Portfolio value: 1.29M Avg. open price: $75.49 Current price: $110.01 P/L: +45.72% Bought +0.41% shares Q3 2022	share	0.35%	1.29M	$75.49	$110.01	+45.72%	Bought +0.41% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.34% Portfolio value: 1.28M Avg. open price: $306.52 Current price: $369.29 P/L: +20.48% Bought +7.74% shares Q3 2022	share	0.34%	1.28M	$306.52	$369.29	+20.48%	Bought +7.74% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.32% Portfolio value: 1.19M Avg. open price: $69.06 Current price: $85.15 P/L: +23.30% Bought +15.55% shares Q3 2022	share	0.32%	1.19M	$69.06	$85.15	+23.30%	Bought +15.55% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.30% Portfolio value: 1.12M Avg. open price: $200.61 Current price: $213.68 P/L: +6.52% Sold -2.83% shares Q3 2022	share	0.30%	1.12M	$200.61	$213.68	+6.52%	Sold -2.83% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.29% Portfolio value: 1.08M Avg. open price: $211.21 Current price: $317.6 P/L: +50.37% Bought +4.26% shares Q3 2022	share	0.29%	1.08M	$211.21	$317.6	+50.37%	Bought +4.26% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.29% Portfolio value: 1.07M Avg. open price: $320.44 Current price: $356.09 P/L: +11.12% Bought +2.67% shares Q3 2022	share	0.29%	1.07M	$320.44	$356.09	+11.12%	Bought +2.67% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.29% Portfolio value: 1.07M Avg. open price: $324.31 Current price: $367.34 P/L: +13.27% Bought +0.40% shares Q3 2022	share	0.29%	1.07M	$324.31	$367.34	+13.27%	Bought +0.40% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.28% Portfolio value: 1.04M Avg. open price: $94.92 Current price: $103.55 P/L: +9.09% Bought +0.47% shares Q3 2022	share	0.28%	1.04M	$94.92	$103.55	+9.09%	Bought +0.47% shares Q3 2022
Oil & Gas Midstream Genesis Energy, L.P. Portfolio share: 0.28% Portfolio value: 1.03M Avg. open price: $10.12 Current price: $10.16 P/L: +0.44% Bought +0.34% shares Q3 2022	share	0.28%	1.03M	$10.12	$10.16	+0.44%	Bought +0.34% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.26% Portfolio value: 984K Avg. open price: $408.74 Current price: $169.99 P/L: -58.41% Bought +231.71% shares Q3 2022	share	0.26%	984K	$408.74	$169.99	-58.41%	Bought +231.71% shares Q3 2022
BLACKSTONE SECD LENDING FUND C Portfolio share: 0.25% Portfolio value: 944K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.25%	944K	N/A	N/A	N/A	N/A Q3 2022
VanEck Agribusiness ETF Portfolio share: 0.24% Portfolio value: 907K Avg. open price: $74.05 Current price: $90.83 P/L: +22.66% Bought +0.02% shares Q1 2022	share	0.24%	907K	$74.05	$90.83	+22.66%	Bought +0.02% shares Q1 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.24% Portfolio value: 895K Avg. open price: $205.72 Current price: $267.97 P/L: +30.26% Bought +56.55% shares Q3 2022	share	0.24%	895K	$205.72	$267.97	+30.26%	Bought +56.55% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.24% Portfolio value: 882K Avg. open price: $417.52 Current price: $312.59 P/L: -25.13% Sold -14.81% shares Q3 2022	share	0.24%	882K	$417.52	$312.59	-25.13%	Sold -14.81% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.23% Portfolio value: 879K Avg. open price: $477.35 Current price: $535.04 P/L: +12.08% Bought +39.06% shares Q3 2022	share	0.23%	879K	$477.35	$535.04	+12.08%	Bought +39.06% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.23% Portfolio value: 863K Avg. open price: $65.7 Current price: $60.75 P/L: -7.53% Bought +0.58% shares Q3 2022	share	0.23%	863K	$65.7	$60.75	-7.53%	Bought +0.58% shares Q3 2022
Marine Shipping KNOT Offshore Partners LP Portfolio share: 0.22% Portfolio value: 839K Avg. open price: $11.38 Current price: $10.2 P/L: -10.37% Sold -39.96% shares Q3 2022	share	0.22%	839K	$11.38	$10.2	-10.37%	Sold -39.96% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.22% Portfolio value: 836K Avg. open price: $66.82 Current price: $106.85 P/L: +59.90% Bought +168.92% shares Q3 2022	share	0.22%	836K	$66.82	$106.85	+59.90%	Bought +168.92% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.22% Portfolio value: 836K Avg. open price: $59.29 Current price: $86.35 P/L: +45.64% Bought +0.38% shares Q3 2022	share	0.22%	836K	$59.29	$86.35	+45.64%	Bought +0.38% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.22% Portfolio value: 830K Avg. open price: $137.87 Current price: $149.09 P/L: +8.14% Bought +2.72% shares Q3 2022	share	0.22%	830K	$137.87	$149.09	+8.14%	Bought +2.72% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.22% Portfolio value: 829K Avg. open price: N/A Current price: $119.37 P/L: N/A Sold -2.55% shares Q2 2022	share	0.22%	829K	N/A	$119.37	N/A	Sold -2.55% shares Q2 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.21% Portfolio value: 803K Avg. open price: $41 Current price: $41.75 P/L: +1.83% Bought +17.95% shares Q3 2022	share	0.21%	803K	$41	$41.75	+1.83%	Bought +17.95% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.21% Portfolio value: 798K Avg. open price: $34.87 Current price: $35.04 P/L: +0.48% Bought +0.53% shares Q3 2022	share	0.21%	798K	$34.87	$35.04	+0.48%	Bought +0.53% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.21% Portfolio value: 790K Avg. open price: $38.87 Current price: $31.75 P/L: -18.32% Bought +67.14% shares Q1 2022	share	0.21%	790K	$38.87	$31.75	-18.32%	Bought +67.14% shares Q1 2022
Telecom Services AT&T Inc. Portfolio share: 0.21% Portfolio value: 782K Avg. open price: $27.18 Current price: $18.75 P/L: -31.03% Sold -5.70% shares Q3 2022	share	0.21%	782K	$27.18	$18.75	-31.03%	Sold -5.70% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.20% Portfolio value: 740K Avg. open price: $118.68 Current price: $167.79 P/L: +41.38% Bought +0.37% shares Q3 2022	share	0.20%	740K	$118.68	$167.79	+41.38%	Bought +0.37% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.20% Portfolio value: 739K Avg. open price: $24.37 Current price: $24.47 P/L: +0.41% Bought +10.86% shares Q3 2022	share	0.20%	739K	$24.37	$24.47	+0.41%	Bought +10.86% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.19% Portfolio value: 728K Avg. open price: $259.6 Current price: $371.54 P/L: +43.12% Bought +0.85% shares Q3 2022	share	0.19%	728K	$259.6	$371.54	+43.12%	Bought +0.85% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.19% Portfolio value: 722K Avg. open price: $105.54 Current price: $102.19 P/L: -3.18% Bought +0.35% shares Q3 2022	share	0.19%	722K	$105.54	$102.19	-3.18%	Bought +0.35% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.19% Portfolio value: 722K Avg. open price: $79.57 Current price: $102.17 P/L: +28.40% Bought +0.48% shares Q3 2022	share	0.19%	722K	$79.57	$102.17	+28.40%	Bought +0.48% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.19% Portfolio value: 721K Avg. open price: $1,449.68 Current price: $1,570.61 P/L: +8.34% Sold -0.83% shares Q3 2022	share	0.19%	721K	$1,449.68	$1,570.61	+8.34%	Sold -0.83% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.19% Portfolio value: 716K Avg. open price: $41.23 Current price: $39.92 P/L: -3.19% Bought +108.04% shares Q3 2022	share	0.19%	716K	$41.23	$39.92	-3.19%	Bought +108.04% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.19% Portfolio value: 715K Avg. open price: $160.64 Current price: $206.18 P/L: +28.35% Sold -2.69% shares Q3 2022	share	0.19%	715K	$160.64	$206.18	+28.35%	Sold -2.69% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.19% Portfolio value: 708K Avg. open price: $17.21 Current price: $18.56 P/L: +7.87% Bought +8.00% shares Q3 2022	share	0.19%	708K	$17.21	$18.56	+7.87%	Bought +8.00% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.19% Portfolio value: 700K Avg. open price: $95.94 Current price: $94.53 P/L: -1.47% Bought +28.85% shares Q3 2022	share	0.19%	700K	$95.94	$94.53	-1.47%	Bought +28.85% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.19% Portfolio value: 699K Avg. open price: $38.3 Current price: $103.48 P/L: +170.17% Sold -2.52% shares Q3 2022	share	0.19%	699K	$38.3	$103.48	+170.17%	Sold -2.52% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.19% Portfolio value: 696K Avg. open price: N/A Current price: $164.39 P/L: N/A N/A Q1 2021	share	0.19%	696K	N/A	$164.39	N/A	N/A Q1 2021
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.18% Portfolio value: 676K Avg. open price: $243.9 Current price: $320.08 P/L: +31.23% Bought +17.17% shares Q3 2022	share	0.18%	676K	$243.9	$320.08	+31.23%	Bought +17.17% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.18% Portfolio value: 675K Avg. open price: $371.4 Current price: $392.26 P/L: +5.62% Sold -10.43% shares Q3 2022	share	0.18%	675K	$371.4	$392.26	+5.62%	Sold -10.43% shares Q3 2022
BERKSHIRE HATHAWAY, INC. Portfolio share: 0.18% Portfolio value: 672K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.18%	672K	N/A	N/A	N/A	N/A Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.18% Portfolio value: 664K Avg. open price: $64.63 Current price: $116.17 P/L: +79.73% Bought +3.64% shares Q3 2022	share	0.18%	664K	$64.63	$116.17	+79.73%	Bought +3.64% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.18% Portfolio value: 657K Avg. open price: $451.51 Current price: $843.1 P/L: +86.73% N/A Q3 2022	share	0.18%	657K	$451.51	$843.1	+86.73%	N/A Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.18% Portfolio value: 657K Avg. open price: $95.12 Current price: $139.11 P/L: +46.25% Bought +0.17% shares Q3 2022	share	0.18%	657K	$95.12	$139.11	+46.25%	Bought +0.17% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.17% Portfolio value: 636K Avg. open price: $122.72 Current price: $172.34 P/L: +40.43% Bought +72.38% shares Q3 2022	share	0.17%	636K	$122.72	$172.34	+40.43%	Bought +72.38% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.17% Portfolio value: 632K Avg. open price: $9.6 Current price: $12.18 P/L: +26.85% Bought +10.72% shares Q3 2022	share	0.17%	632K	$9.6	$12.18	+26.85%	Bought +10.72% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.17% Portfolio value: 629K Avg. open price: $274.89 Current price: $353.27 P/L: +28.51% Bought +2.46% shares Q3 2022	share	0.17%	629K	$274.89	$353.27	+28.51%	Bought +2.46% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.17% Portfolio value: 619K Avg. open price: $85.14 Current price: $127.08 P/L: +49.26% Bought +5.95% shares Q3 2022	share	0.17%	619K	$85.14	$127.08	+49.26%	Bought +5.95% shares Q3 2022
Financial Conglomerates Voya Financial, Inc. Portfolio share: 0.16% Portfolio value: 609K Avg. open price: $55.76 Current price: $63.57 P/L: +14.00% Sold -23.61% shares Q2 2022	share	0.16%	609K	$55.76	$63.57	+14.00%	Sold -23.61% shares Q2 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.16% Portfolio value: 591K Avg. open price: $70.2 Current price: $80.19 P/L: +14.23% Bought +0.97% shares Q3 2022	share	0.16%	591K	$70.2	$80.19	+14.23%	Bought +0.97% shares Q3 2022
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 0.16% Portfolio value: 589K Avg. open price: $19.1 Current price: $23.44 P/L: +22.74% Bought +0.57% shares Q3 2022	share	0.16%	589K	$19.1	$23.44	+22.74%	Bought +0.57% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.16% Portfolio value: 586K Avg. open price: $392.02 Current price: $292.93 P/L: -25.28% Sold -16.61% shares Q3 2022	share	0.16%	586K	$392.02	$292.93	-25.28%	Sold -16.61% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.16% Portfolio value: 584K Avg. open price: $197.39 Current price: $176.6 P/L: -10.53% Sold -4.76% shares Q3 2022	share	0.16%	584K	$197.39	$176.6	-10.53%	Sold -4.76% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.15% Portfolio value: 580K Avg. open price: $233.5 Current price: $198.47 P/L: -15.00% Sold -4.37% shares Q3 2022	share	0.15%	580K	$233.5	$198.47	-15.00%	Sold -4.37% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.15% Portfolio value: 577K Avg. open price: $15.29 Current price: $11.06 P/L: -27.66% Bought +9.26% shares Q3 2022	share	0.15%	577K	$15.29	$11.06	-27.66%	Bought +9.26% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.15% Portfolio value: 572K Avg. open price: $32.02 Current price: $51.38 P/L: +60.48% Sold -0.01% shares Q3 2022	share	0.15%	572K	$32.02	$51.38	+60.48%	Sold -0.01% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.15% Portfolio value: 565K Avg. open price: $45.68 Current price: $75.4 P/L: +65.06% Sold -4.12% shares Q3 2022	share	0.15%	565K	$45.68	$75.4	+65.06%	Sold -4.12% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.15% Portfolio value: 563K Avg. open price: $68.24 Current price: $56.89 P/L: -16.63% Bought +117.99% shares Q1 2022	share	0.15%	563K	$68.24	$56.89	-16.63%	Bought +117.99% shares Q1 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.15% Portfolio value: 553K Avg. open price: $273.12 Current price: $211.93 P/L: -22.40% Bought +1.20% shares Q3 2022	share	0.15%	553K	$273.12	$211.93	-22.40%	Bought +1.20% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.14% Portfolio value: 534K Avg. open price: $58.36 Current price: $68.42 P/L: +17.23% Sold -2.71% shares Q3 2022	share	0.14%	534K	$58.36	$68.42	+17.23%	Sold -2.71% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.14% Portfolio value: 522K Avg. open price: $119.6 Current price: $150.82 P/L: +26.10% Bought +23.46% shares Q3 2022	share	0.14%	522K	$119.6	$150.82	+26.10%	Bought +23.46% shares Q3 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 0.14% Portfolio value: 513K Avg. open price: $267.18 Current price: $191.25 P/L: -28.42% Sold -0.82% shares Q3 2022	share	0.14%	513K	$267.18	$191.25	-28.42%	Sold -0.82% shares Q3 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 0.13% Portfolio value: 498K Avg. open price: $53.04 Current price: $35.91 P/L: -32.30% Bought +1.05% shares Q3 2022	share	0.13%	498K	$53.04	$35.91	-32.30%	Bought +1.05% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.13% Portfolio value: 494K Avg. open price: $34.37 Current price: $49.57 P/L: +44.21% Sold -3.77% shares Q1 2022	share	0.13%	494K	$34.37	$49.57	+44.21%	Sold -3.77% shares Q1 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.13% Portfolio value: 491K Avg. open price: $117.28 Current price: $93.74 P/L: -20.07% Bought +6.71% shares Q3 2022	share	0.13%	491K	$117.28	$93.74	-20.07%	Bought +6.71% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.13% Portfolio value: 489K Avg. open price: $65.1 Current price: $79.41 P/L: +21.99% Bought +11.23% shares Q3 2022	share	0.13%	489K	$65.1	$79.41	+21.99%	Bought +11.23% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.13% Portfolio value: 489K Avg. open price: $47.12 Current price: $43.43 P/L: -7.84% Bought +0.39% shares Q3 2022	share	0.13%	489K	$47.12	$43.43	-7.84%	Bought +0.39% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.13% Portfolio value: 477K Avg. open price: $53.95 Current price: $67.48 P/L: +25.09% Bought +0.75% shares Q3 2022	share	0.13%	477K	$53.95	$67.48	+25.09%	Bought +0.75% shares Q3 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.13% Portfolio value: 476K Avg. open price: $26.53 Current price: $30.45 P/L: +14.78% Bought +98.00% shares Q3 2022	share	0.13%	476K	$26.53	$30.45	+14.78%	Bought +98.00% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.13% Portfolio value: 471K Avg. open price: $504.54 Current price: $488.66 P/L: -3.15% Sold -5.67% shares Q3 2022	share	0.13%	471K	$504.54	$488.66	-3.15%	Sold -5.67% shares Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 0.12% Portfolio value: 434K Avg. open price: $33.18 Current price: $33.34 P/L: +0.48% Sold -28.55% shares Q3 2022	share	0.12%	434K	$33.18	$33.34	+0.48%	Sold -28.55% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.11% Portfolio value: 430K Avg. open price: $180.66 Current price: $188.47 P/L: +4.32% Sold -10.83% shares Q3 2022	share	0.11%	430K	$180.66	$188.47	+4.32%	Sold -10.83% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.11% Portfolio value: 425K Avg. open price: $226.54 Current price: $215.67 P/L: -4.80% Sold -32.73% shares Q3 2022	share	0.11%	425K	$226.54	$215.67	-4.80%	Sold -32.73% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.11% Portfolio value: 409K Avg. open price: $169.57 Current price: $181.16 P/L: +6.83% Bought +2.63% shares Q3 2022	share	0.11%	409K	$169.57	$181.16	+6.83%	Bought +2.63% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.11% Portfolio value: 405K Avg. open price: $84.47 Current price: $123.19 P/L: +45.84% Sold -3.35% shares Q2 2022	share	0.11%	405K	$84.47	$123.19	+45.84%	Sold -3.35% shares Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.11% Portfolio value: 403K Avg. open price: $44.21 Current price: $49.33 P/L: +11.58% Sold -90.26% shares Q3 2022	share	0.11%	403K	$44.21	$49.33	+11.58%	Sold -90.26% shares Q3 2022
Software—Application SAP SE Portfolio share: 0.10% Portfolio value: 378K Avg. open price: $115.48 Current price: $110.27 P/L: -4.51% Bought +25.63% shares Q3 2022	share	0.10%	378K	$115.48	$110.27	-4.51%	Bought +25.63% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.10% Portfolio value: 377K Avg. open price: N/A Current price: $436.89 P/L: N/A N/A Q3 2022	share	0.10%	377K	N/A	$436.89	N/A	N/A Q3 2022
Oil & Gas Midstream DCP Midstream, LP Portfolio share: 0.10% Portfolio value: 376K Avg. open price: $33.56 Current price: $39.27 P/L: +17.01% N/A Q3 2022	share	0.10%	376K	$33.56	$39.27	+17.01%	N/A Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.10% Portfolio value: 375K Avg. open price: N/A Current price: $115.86 P/L: N/A N/A Q3 2022	share	0.10%	375K	N/A	$115.86	N/A	N/A Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.10% Portfolio value: 370K Avg. open price: $70.43 Current price: $59.27 P/L: -15.84% Bought +0.58% shares Q3 2022	share	0.10%	370K	$70.43	$59.27	-15.84%	Bought +0.58% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.10% Portfolio value: 369K Avg. open price: $31.21 Current price: $34.17 P/L: +9.48% Bought +1.88% shares Q3 2022	share	0.10%	369K	$31.21	$34.17	+9.48%	Bought +1.88% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.10% Portfolio value: 368K Avg. open price: N/A Current price: $19.43 P/L: N/A N/A Q2 2021	share	0.10%	368K	N/A	$19.43	N/A	N/A Q2 2021
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.10% Portfolio value: 366K Avg. open price: $582.59 Current price: $557.21 P/L: -4.36% Bought +1.26% shares Q3 2022	share	0.10%	366K	$582.59	$557.21	-4.36%	Bought +1.26% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.10% Portfolio value: 365K Avg. open price: $76.19 Current price: $77.12 P/L: +1.21% Bought +0.23% shares Q3 2022	share	0.10%	365K	$76.19	$77.12	+1.21%	Bought +0.23% shares Q3 2022
Beverages—Non-Alcoholic Coca-Cola Europacific Partners PLC Portfolio share: 0.09% Portfolio value: 356K Avg. open price: $54.54 Current price: $53.24 P/L: -2.38% Sold -1.74% shares Q3 2022	share	0.09%	356K	$54.54	$53.24	-2.38%	Sold -1.74% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.09% Portfolio value: 356K Avg. open price: $637.41 Current price: $387.79 P/L: -39.16% Bought +6.72% shares Q3 2022	share	0.09%	356K	$637.41	$387.79	-39.16%	Bought +6.72% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.09% Portfolio value: 352K Avg. open price: $96.7 Current price: $36.07 P/L: -62.70% Bought +0.81% shares Q1 2022	share	0.09%	352K	$96.7	$36.07	-62.70%	Bought +0.81% shares Q1 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.09% Portfolio value: 347K Avg. open price: $240.06 Current price: $166.1 P/L: -30.81% Sold -36.21% shares Q3 2022	share	0.09%	347K	$240.06	$166.1	-30.81%	Sold -36.21% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.09% Portfolio value: 343K Avg. open price: $69.15 Current price: $100.68 P/L: +45.59% Sold -11.42% shares Q3 2022	share	0.09%	343K	$69.15	$100.68	+45.59%	Sold -11.42% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.09% Portfolio value: 336K Avg. open price: $84.53 Current price: $90.96 P/L: +7.61% Bought +33.38% shares Q3 2022	share	0.09%	336K	$84.53	$90.96	+7.61%	Bought +33.38% shares Q3 2022
AES CORP Portfolio share: 0.09% Portfolio value: 335K Avg. open price: N/A Current price: N/A P/L: N/A Bought +26.70% shares Q3 2022	share	0.09%	335K	N/A	N/A	N/A	Bought +26.70% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.09% Portfolio value: 333K Avg. open price: N/A Current price: $50.99 P/L: N/A N/A Q3 2022	share	0.09%	333K	N/A	$50.99	N/A	N/A Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.09% Portfolio value: 333K Avg. open price: $146.08 Current price: $335.82 P/L: +129.89% Sold -22.91% shares Q3 2022	share	0.09%	333K	$146.08	$335.82	+129.89%	Sold -22.91% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.09% Portfolio value: 330K Avg. open price: $705.59 Current price: $712.76 P/L: +1.02% Sold -12.65% shares Q3 2022	share	0.09%	330K	$705.59	$712.76	+1.02%	Sold -12.65% shares Q3 2022
Electrical Equipment & Parts Vertiv Holdings Co Portfolio share: 0.09% Portfolio value: 329K Avg. open price: $10.46 Current price: $14.35 P/L: +37.22% Bought +12.46% shares Q3 2022	share	0.09%	329K	$10.46	$14.35	+37.22%	Bought +12.46% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.09% Portfolio value: 324K Avg. open price: $61.71 Current price: $87.98 P/L: +42.58% Bought +7.26% shares Q3 2022	share	0.09%	324K	$61.71	$87.98	+42.58%	Bought +7.26% shares Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.09% Portfolio value: 324K Avg. open price: N/A Current price: $27.51 P/L: N/A N/A Q3 2022	share	0.09%	324K	N/A	$27.51	N/A	N/A Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.08% Portfolio value: 314K Avg. open price: $50.08 Current price: $72 P/L: +43.78% Sold -35.73% shares Q3 2022	share	0.08%	314K	$50.08	$72	+43.78%	Sold -35.73% shares Q3 2022
Telecom Services TELUS Corporation Portfolio share: 0.08% Portfolio value: 309K Avg. open price: $25.68 Current price: $21.35 P/L: -16.87% Bought +5.55% shares Q3 2022	share	0.08%	309K	$25.68	$21.35	-16.87%	Bought +5.55% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.08% Portfolio value: 309K Avg. open price: $182.27 Current price: $170.3 P/L: -6.57% Sold -1.52% shares Q3 2022	share	0.08%	309K	$182.27	$170.3	-6.57%	Sold -1.52% shares Q3 2022
EQUITY LIFESTYLE PROPERTIES IN Portfolio share: 0.08% Portfolio value: 292K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.73% shares Q3 2022	share	0.08%	292K	N/A	N/A	N/A	Sold -1.73% shares Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.08% Portfolio value: 287K Avg. open price: $104.17 Current price: $127.24 P/L: +22.15% Bought +0.41% shares Q3 2022	share	0.08%	287K	$104.17	$127.24	+22.15%	Bought +0.41% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.08% Portfolio value: 286K Avg. open price: $152.39 Current price: $141.79 P/L: -6.96% Sold -0.28% shares Q3 2022	share	0.08%	286K	$152.39	$141.79	-6.96%	Sold -0.28% shares Q3 2022
Healthcare Plans CIGNA CORP. Portfolio share: 0.08% Portfolio value: 284K Avg. open price: $240.24 Current price: $327.39 P/L: +36.28% Bought +1.19% shares Q3 2022	share	0.08%	284K	$240.24	$327.39	+36.28%	Bought +1.19% shares Q3 2022
REIT—Retail Federal Realty Investment Trust Portfolio share: 0.07% Portfolio value: 280K Avg. open price: $83.79 Current price: $107.01 P/L: +27.71% Bought +1.90% shares Q3 2022	share	0.07%	280K	$83.79	$107.01	+27.71%	Bought +1.90% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.07% Portfolio value: 277K Avg. open price: N/A Current price: $57.4 P/L: N/A N/A Q1 2022	share	0.07%	277K	N/A	$57.4	N/A	N/A Q1 2022
Solar Sunrun Inc. Portfolio share: 0.07% Portfolio value: 277K Avg. open price: $67.62 Current price: $31.07 P/L: -54.05% Sold -1.77% shares Q3 2022	share	0.07%	277K	$67.62	$31.07	-54.05%	Sold -1.77% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.07% Portfolio value: 276K Avg. open price: $133.77 Current price: $93.9 P/L: -29.81% Sold -4.69% shares Q3 2022	share	0.07%	276K	$133.77	$93.9	-29.81%	Sold -4.69% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.07% Portfolio value: 272K Avg. open price: $63.1 Current price: $77.2 P/L: +22.35% Bought +2.65% shares Q3 2022	share	0.07%	272K	$63.1	$77.2	+22.35%	Bought +2.65% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.07% Portfolio value: 270K Avg. open price: $712.76 Current price: $684.27 P/L: -4.00% Sold -28.68% shares Q3 2022	share	0.07%	270K	$712.76	$684.27	-4.00%	Sold -28.68% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.07% Portfolio value: 268K Avg. open price: $155.12 Current price: $51.67 P/L: -66.69% Bought +10.70% shares Q3 2022	share	0.07%	268K	$155.12	$51.67	-66.69%	Bought +10.70% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.07% Portfolio value: 266K Avg. open price: $99.55 Current price: $114.06 P/L: +14.58% Sold -6.03% shares Q1 2022	share	0.07%	266K	$99.55	$114.06	+14.58%	Sold -6.03% shares Q1 2022
Farm Products Bunge Limited Portfolio share: 0.07% Portfolio value: 259K Avg. open price: $56.05 Current price: $93.32 P/L: +66.51% Sold -16.50% shares Q2 2022	share	0.07%	259K	$56.05	$93.32	+66.51%	Sold -16.50% shares Q2 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.07% Portfolio value: 257K Avg. open price: $64.99 Current price: $78.92 P/L: +21.44% Bought +0.57% shares Q3 2022	share	0.07%	257K	$64.99	$78.92	+21.44%	Bought +0.57% shares Q3 2022
Auto Manufacturers Stellantis N.V. Portfolio share: 0.07% Portfolio value: 256K Avg. open price: $17.93 Current price: $15.25 P/L: -14.94% Bought +3.21% shares Q3 2022	share	0.07%	256K	$17.93	$15.25	-14.94%	Bought +3.21% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.07% Portfolio value: 255K Avg. open price: $246.96 Current price: $237.9 P/L: -3.67% Sold -20.27% shares Q3 2022	share	0.07%	255K	$246.96	$237.9	-3.67%	Sold -20.27% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.07% Portfolio value: 254K Avg. open price: $256.01 Current price: $314.87 P/L: +22.99% N/A Q3 2022	share	0.07%	254K	$256.01	$314.87	+22.99%	N/A Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.07% Portfolio value: 252K Avg. open price: N/A Current price: $62.48 P/L: N/A Sold -6.79% shares Q3 2022	share	0.07%	252K	N/A	$62.48	N/A	Sold -6.79% shares Q3 2022
Oil & Gas Midstream DT Midstream, Inc. Portfolio share: 0.07% Portfolio value: 245K Avg. open price: $47.86 Current price: $58.51 P/L: +22.26% Bought +8.98% shares Q3 2022	share	0.07%	245K	$47.86	$58.51	+22.26%	Bought +8.98% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.06% Portfolio value: 242K Avg. open price: N/A Current price: $395.14 P/L: N/A N/A Q3 2022	share	0.06%	242K	N/A	$395.14	N/A	N/A Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.06% Portfolio value: 242K Avg. open price: $352.96 Current price: $96.6 P/L: -72.63% Sold -0.58% shares Q3 2022	share	0.06%	242K	$352.96	$96.6	-72.63%	Sold -0.58% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.06% Portfolio value: 241K Avg. open price: $68.26 Current price: $102.01 P/L: +49.44% Bought +8.11% shares Q3 2022	share	0.06%	241K	$68.26	$102.01	+49.44%	Bought +8.11% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.06% Portfolio value: 237K Avg. open price: N/A Current price: $166.46 P/L: N/A N/A Q3 2022	share	0.06%	237K	N/A	$166.46	N/A	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.06% Portfolio value: 235K Avg. open price: $529.25 Current price: $334.28 P/L: -36.84% Bought +12.68% shares Q3 2022	share	0.06%	235K	$529.25	$334.28	-36.84%	Bought +12.68% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.06% Portfolio value: 230K Avg. open price: N/A Current price: $59.77 P/L: N/A Sold -19.10% shares Q3 2022	share	0.06%	230K	N/A	$59.77	N/A	Sold -19.10% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.06% Portfolio value: 229K Avg. open price: $203.76 Current price: $271.59 P/L: +33.29% Bought +1.43% shares Q3 2022	share	0.06%	229K	$203.76	$271.59	+33.29%	Bought +1.43% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.06% Portfolio value: 228K Avg. open price: N/A Current price: $35 P/L: N/A Sold -20.59% shares Q3 2022	share	0.06%	228K	N/A	$35	N/A	Sold -20.59% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.06% Portfolio value: 213K Avg. open price: $337.06 Current price: $350.31 P/L: +3.93% Bought +15.95% shares Q3 2022	share	0.06%	213K	$337.06	$350.31	+3.93%	Bought +15.95% shares Q3 2022
Utilities—Regulated Gas New Fortress Energy Inc. Portfolio share: 0.06% Portfolio value: 212K Avg. open price: N/A Current price: $47.91 P/L: N/A N/A Q3 2022	share	0.06%	212K	N/A	$47.91	N/A	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.06% Portfolio value: 212K Avg. open price: $118.24 Current price: $105.38 P/L: -10.87% Sold -26.18% shares Q3 2022	share	0.06%	212K	$118.24	$105.38	-10.87%	Sold -26.18% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.06% Portfolio value: 211K Avg. open price: $88.52 Current price: $104.74 P/L: +18.32% Sold -10.36% shares Q3 2022	share	0.06%	211K	$88.52	$104.74	+18.32%	Sold -10.36% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.05% Portfolio value: 204K Avg. open price: N/A Current price: $94.25 P/L: N/A N/A Q3 2022	share	0.05%	204K	N/A	$94.25	N/A	N/A Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.05% Portfolio value: 201K Avg. open price: N/A Current price: $504.49 P/L: N/A N/A Q3 2022	share	0.05%	201K	N/A	$504.49	N/A	N/A Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.05% Portfolio value: 175K Avg. open price: N/A Current price: $15.32 P/L: N/A N/A Q3 2022	share	0.05%	175K	N/A	$15.32	N/A	N/A Q3 2022
Real Estate Services Tricon Residential Inc. Portfolio share: 0.04% Portfolio value: 160K Avg. open price: N/A Current price: $8.34 P/L: N/A N/A Q3 2022	share	0.04%	160K	N/A	$8.34	N/A	N/A Q3 2022
Banks—Diversified Sumitomo Mitsui Financial Group, Inc. Portfolio share: 0.03% Portfolio value: 127K Avg. open price: $5.9 Current price: $6.68 P/L: +13.22% Bought +53.82% shares Q3 2022	share	0.03%	127K	$5.9	$6.68	+13.22%	Bought +53.82% shares Q3 2022
Oil & Gas E&P Tellurian Inc. Portfolio share: 0.03% Portfolio value: 125K Avg. open price: $2.98 Current price: $2.4 P/L: -19.46% Bought +24.70% shares Q3 2022	share	0.03%	125K	$2.98	$2.4	-19.46%	Bought +24.70% shares Q3 2022
Publishing Pearson plc Portfolio share: 0.03% Portfolio value: 112K Avg. open price: N/A Current price: $11.39 P/L: N/A N/A Q3 2022	share	0.03%	112K	N/A	$11.39	N/A	N/A Q3 2022
Banks—Diversified Mitsubishi UFJ Financial Group, Inc. Portfolio share: 0.03% Portfolio value: 106K Avg. open price: $5.34 Current price: $5.38 P/L: +0.75% Bought +83.46% shares Q3 2022	share	0.03%	106K	$5.34	$5.38	+0.75%	Bought +83.46% shares Q3 2022
Insurance—Diversified Aegon N.V. Portfolio share: 0.03% Portfolio value: 102K Avg. open price: N/A Current price: $4.87 P/L: N/A N/A Q3 2022	share	0.03%	102K	N/A	$4.87	N/A	N/A Q3 2022
Banks—Diversified Credit Suisse Group AG Portfolio share: 0.01% Portfolio value: 42K Avg. open price: N/A Current price: $3.34 P/L: N/A N/A Q3 2022	share	0.01%	42K	N/A	$3.34	N/A	N/A Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.79	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Altus Midstream Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $62.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$62.35	N/A	Sold -100.00% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $143.13 Current price: $73.62 P/L: -48.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$143.13	$73.62	-48.57%	Sold -100.00% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $233.77 Current price: $133.93 P/L: -42.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$233.77	$133.93	-42.71%	Sold -100.00% shares Q3 2022
Rental & Leasing Services FTAI Aviation Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.77 Current price: $16.54 P/L: -20.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.77	$16.54	-20.35%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric National Grid plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $62.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$62.6	N/A	Sold -100.00% shares Q3 2022
Electronic Gaming & Multimedia Skillz Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.95	N/A	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $246.63 Current price: $246.21 P/L: -0.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$246.63	$246.21	-0.17%	Sold -100.00% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $187.77 Current price: $63.14 P/L: -66.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$187.77	$63.14	-66.37%	Sold -100.00% shares Q3 2022
Information Technology Services Wipro Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.04	N/A	Sold -100.00% shares Q3 2022
Asset Management The Carlyle Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.45 Current price: $30.66 P/L: -39.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.45	$30.66	-39.23%	Sold -100.00% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $299.23 Current price: $314.06 P/L: +4.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$299.23	$314.06	+4.96%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.21 Current price: $29.08 P/L: +6.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.21	$29.08	+6.87%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream DCP Midstream, LP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.56 Current price: $39.27 P/L: +17.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.56	$39.27	+17.01%	Sold -100.00% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $247.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$247.31	N/A	Sold -100.00% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.33 Current price: $46.07 P/L: +57.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.33	$46.07	+57.10%	Sold -100.00% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $77.72 Current price: $69.46 P/L: -10.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$77.72	$69.46	-10.63%	Sold -100.00% shares Q3 2022
NORTHWEST NAT HOLDING CO Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
REIT—Diversified DigitalBridge Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.2 Current price: $13.96 P/L: +93.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.2	$13.96	+93.89%	Sold -100.00% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $205.27 Current price: $211.06 P/L: +2.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$205.27	$211.06	+2.82%	Sold -100.00% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $141.74 Current price: $106.79 P/L: -24.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$141.74	$106.79	-24.66%	Sold -100.00% shares Q3 2022
Telecom Services Chunghwa Telecom Co., Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.45 Current price: $36.57 P/L: -17.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.45	$36.57	-17.73%	Sold -100.00% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $63.07 Current price: $29.51 P/L: -53.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$63.07	$29.51	-53.21%	Sold -100.00% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.26 Current price: $43.94 P/L: -23.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$57.26	$43.94	-23.26%	Sold -100.00% shares Q3 2022
Banks—Diversified HSBC Holdings plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$30.4	N/A	Sold -100.00% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $152.82 Current price: $123.3 P/L: -19.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$152.82	$123.3	-19.32%	Sold -100.00% shares Q3 2022

Showing TOP 226 PRINCIPAL STREET PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PRINCIPAL STREET PARTNERS, LLC?

The biggest position of the PRINCIPAL STREET PARTNERS, LLC is ZoomInfo Technologies Inc. (ZI) with 7.63% portfolio share worth of 28.64M US dollars.

Top 5 PRINCIPAL STREET PARTNERS's holdings represent 20.54% of the portfolio:

ZoomInfo Technologies Inc. (ZI) – 7.63%
iShares S&P 500 Growth ETF (IVW) – 4.22%
Apple Inc. (AAPL) – 4.08%
SPDR S&P 500 ETF Trust (SPY) – 2.75%
Amazon.com, Inc. (AMZN) – 1.86%

Who is the portfolio manager of PRINCIPAL STREET PARTNERS, LLC?

The portfolio manager of the PRINCIPAL STREET PARTNERS, LLC is .

What is the total asset value of the PRINCIPAL STREET PARTNERS, LLC portfolio?

PRINCIPAL STREET PARTNERS, LLC total asset value (portfolio value) is 375.22M US dollars.

Who is ?

is the portfolio manager of the PRINCIPAL STREET PARTNERS, LLC.

What is (PRINCIPAL STREET PARTNERS, LLC) fund performance?

PRINCIPAL STREET PARTNERS's quarterly performance is -3.10%, annualy -86.51%. In the past 3 years, the value of 's portfolio has decreased by -76%.

What is the PRINCIPAL STREET PARTNERS, LLC CIK?

PRINCIPAL STREET PARTNERS's Central Index Key is 0001759271 .