Green Square Asset Management

Latest statistics and disclosures from Principal Street Partners's latest quarterly 13F-HR filing:

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Positions held by Green Square Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Principal Street Partners

Principal Street Partners holds 219 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Growth Etf Exchange traded fund (IVW) 5.0 $21M -49% 277k 75.10
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Zoominfo Technoligies Common stock (ZI) 5.0 $21M -50% 1.1M 18.49
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Apple Common stock (AAPL) 5.0 $21M -49% 107k 192.53
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Spdr S&p 500 Etf Exchange traded fund (SPY) 3.3 $14M -49% 29k 475.31
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Microsoft Corp Common stock (MSFT) 2.5 $10M 27k 376.04
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Amazon.com Common stock (AMZN) 2.5 $10M 67k 151.94
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Broadcom Common stock (AVGO) 1.9 $7.9M -3% 7.1k 1116.27
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Ally Financial Common stock (ALLY) 1.5 $6.2M 177k 34.92
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Nrg Energy Common stock (NRG) 1.5 $6.1M -6% 117k 51.70
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International Business Machine Common stock (IBM) 1.5 $6.0M -2% 37k 163.55
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Jpmorgan Chase & Co Common stock (JPM) 1.5 $6.0M -10% 36k 170.10
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Abbvie Common stock (ABBV) 1.4 $5.9M -5% 38k 154.97
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Home Depot Common stock (HD) 1.4 $5.9M 17k 346.55
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Comerica Common stock (CMA) 1.4 $5.8M NEW 105k 55.81
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Clearway Energy Inc Cl C Common stock (CWEN) 1.4 $5.8M +21% 213k 27.43
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Meta Platforms Common stock (META) 1.4 $5.8M -49% 16k 353.96
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Alphabet Inc Cap Stock Cl A Common stock (GOOGL) 1.4 $5.8M 41k 139.69
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Morgan Stanley Common stock (MS) 1.4 $5.7M -7% 61k 93.25
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Verizon Communications Common stock (VZ) 1.3 $5.5M +9% 146k 37.70
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Zions Bancorporation Common stock (ZION) 1.3 $5.4M -15% 124k 43.87
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State Street Corp Common stock (STT) 1.3 $5.4M +7% 70k 77.46
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Netapp Common stock (NTAP) 1.3 $5.3M -5% 60k 88.16
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Smucker J M Common stock (SJM) 1.3 $5.3M +20% 42k 126.38
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Texas Instruments Common stock (TXN) 1.3 $5.3M -3% 31k 170.46
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Pepsico Common stock (PEP) 1.3 $5.2M 31k 169.84
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Johnson & Johnson Common stock (JNJ) 1.3 $5.2M 33k 156.74
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Eastman Chem Common stock (EMN) 1.3 $5.2M +5% 58k 89.82
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At&t Common stock (T) 1.2 $5.2M -5% 307k 16.78
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Lockheed Martin Corp Common stock (LMT) 1.2 $5.1M 11k 453.24
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Mid-america Apartment Communities Common stock (MAA) 1.2 $5.1M -49% 38k 134.46
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Amgen Common stock (AMGN) 1.2 $5.1M -16% 18k 288.02
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Duke Energy Corp Common stock (DUK) 1.2 $5.1M 52k 97.04
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Cummins Common stock (CMI) 1.2 $5.0M 21k 239.57
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Coca-cola Common stock (KO) 1.2 $5.0M 85k 58.93
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Gilead Sciences Common stock (GILD) 1.2 $5.0M 61k 81.01
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Dow Common stock (DOW) 1.2 $4.9M -2% 90k 54.84
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Interpublic Group Cos Common stock (IPG) 1.2 $4.8M +2% 148k 32.64
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Packaging Corp America Common stock (PKG) 1.2 $4.8M -23% 29k 162.91
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Entergy Corp Common stock (ETR) 1.1 $4.8M NEW 47k 101.19
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Snap On Common stock (SNA) 1.1 $4.7M 16k 288.84
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Chevron Corp Common stock (CVX) 1.1 $4.7M 32k 149.16
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Best Buy Common stock (BBY) 1.1 $4.7M 60k 78.28
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Conagra Foods Common stock (CAG) 1.1 $4.6M +15% 161k 28.66
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Eog Resources Common stock (EOG) 1.1 $4.5M -2% 38k 120.95
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Berkshire Hathaway Common stock (BRK.A) 1.0 $4.3M -50% 8.00 542625.00
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United Parcel Service Inc Cl B Common stock (UPS) 1.0 $4.3M -5% 27k 157.23
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Altria Group Common stock (MO) 1.0 $4.2M -5% 103k 40.34
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Bristol Myers Squibb Common stock (BMY) 1.0 $4.2M 81k 51.31
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Hf Sinclair Corporation Common stock (DINO) 1.0 $4.0M NEW 72k 55.57
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Tapestry Common stock (TPR) 0.8 $3.4M NEW 92k 36.81
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Nvidia Corp Common stock (NVDA) 0.6 $2.7M 5.4k 495.23
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Spdr S&p Dividend Etf Exchange traded fund (SDY) 0.5 $2.2M -49% 17k 124.97
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Vanguard Dividend Appreciation Etf Exchange traded fund (VIG) 0.5 $2.1M -49% 12k 170.39
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Netflix Common stock (NFLX) 0.5 $2.0M -49% 4.2k 486.88
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Westrock Coffee Common stock (WEST) 0.5 $2.0M -49% 196k 10.21
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Alphabet, Inc. - Class C Common stock (GOOG) 0.5 $1.9M -50% 14k 140.93
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Vertiv Holdings Co Cl A Common stock (VRT) 0.4 $1.6M -7% 33k 48.03
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Visa Inc Cl A Common stock (V) 0.4 $1.5M 5.9k 260.35
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Eli Lilly & Co Common stock (LLY) 0.4 $1.5M -7% 2.6k 582.92
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Vanguard S&p 500 Etf Exchange traded fund (VOO) 0.4 $1.5M -49% 3.3k 436.76
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Mastercard Inc Cl A Common stock (MA) 0.3 $1.3M -4% 3.1k 426.53
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Tesla Common stock (TSLA) 0.3 $1.3M -50% 5.2k 248.48
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Servicenow Common stock (NOW) 0.3 $1.2M +29% 1.7k 706.49
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Novo Nordisk A/s Common stock (NVO) 0.3 $1.1M -50% 11k 103.45
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Palo Alto Networks Common stock (PANW) 0.3 $1.1M -15% 3.8k 294.88
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Cheniere Energy Common stock (LNG) 0.3 $1.0M -6% 6.1k 170.71
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Merck & Co Common stock (MRK) 0.3 $1.0M -2% 9.5k 109.02
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Genesis Energy Common stock (GEL) 0.2 $1.0M -3% 89k 11.58
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Spdr Financial Select Sector Etf Exchange traded fund (XLF) 0.2 $1.0M -49% 27k 37.60
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Berkshire Hathaway Common stock (BRK.B) 0.2 $981k -50% 2.8k 356.66
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Exxon Mobil Corp. Common stock (XOM) 0.2 $957k -50% 9.6k 99.98
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T-mobile Us Common stock (TMUS) 0.2 $912k -10% 5.7k 160.33
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Vertex Pharmaceuticals Common stock (VRTX) 0.2 $909k -4% 2.2k 406.89
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Vaneck Vectors Agribusiness Etf Exchange traded fund (MOO) 0.2 $884k -49% 12k 76.18
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Spdr Gold Etf Exchange traded fund (GLD) 0.2 $860k -50% 4.5k 191.17
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Blackstone Secured Lending Fund Common stock (BXSL) 0.2 $820k -50% 30k 27.64
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Lowes Cos Common stock (LOW) 0.2 $803k -2% 3.6k 222.57
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Salesforce.com Common stock (CRM) 0.2 $802k -6% 3.0k 263.14
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Vanguard Russell 1000 Growth Etf Exchange traded fund (VONG) 0.2 $794k -50% 10k 78.02
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Unitedhealth Group Common stock (UNH) 0.2 $750k -48% 1.4k 526.60
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Conocophillips Common stock (COP) 0.2 $724k -4% 6.2k 116.07
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Lvmh Moet Hennessy Louis Vuitton Se Common stock (LVMUY) 0.2 $701k -50% 4.3k 162.45
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Chipotle Mexican Grill Inc Cl Common stock (CMG) 0.2 $693k -10% 303.00 2286.96
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Accenture Common stock (ACN) 0.2 $686k -50% 2.0k 350.84
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Sap Se Common stock (SAP) 0.2 $681k -50% 4.4k 154.58
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Dimensional Us Equity Etf Exchange traded fund (DFUS) 0.2 $665k -49% 13k 51.83
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Autodesk Common stock (ADSK) 0.2 $663k -8% 2.7k 243.48
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Kkr & Co Inc Cl A Common stock (KKR) 0.2 $659k -17% 8.0k 82.85
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Centene Corp Common stock (CNC) 0.2 $656k -5% 8.8k 74.21
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Goldman Sachs Group Common stock (GS) 0.2 $656k 1.7k 385.79
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Generac Holdings Common stock (GNRC) 0.2 $649k +45% 5.0k 129.24
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Costco Wholesale Corp. Common stock (COST) 0.2 $639k -50% 968.00 660.13
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Martin Marietta Materials Common stock (MLM) 0.2 $633k -12% 1.3k 498.91
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Bae Systems Common stock (BAESY) 0.2 $632k -50% 11k 57.82
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Monster Beverage Corp Common stock (MNST) 0.2 $626k 11k 57.61
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O'reilly Automotive Common stock (ORLY) 0.2 $623k -3% 656.00 950.08
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Vanguard Russell 1000 Value Etf Exchange traded fund (VONV) 0.1 $620k -50% 8.5k 72.54
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Coca-cola Europacific Partners Common stock (CCEP) 0.1 $610k -49% 9.1k 66.74
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Waste Management Common stock (WM) 0.1 $608k -4% 3.4k 179.11
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Vistra Energy Corp Common stock (VST) 0.1 $592k -4% 15k 38.52
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Astrazeneca Common stock (AZN) 0.1 $586k -51% 8.7k 67.35
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Starbucks Corp. Common stock (SBUX) 0.1 $578k -49% 6.0k 96.00
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Fedex Corp Common stock (FDX) 0.1 $577k -6% 2.3k 252.97
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Vanguard Russell 3000 Etf Exchange traded fund (VTHR) 0.1 $559k -50% 2.6k 212.83
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Schlumberger Common stock (SLB) 0.1 $552k -6% 11k 52.04
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Hitachi Common stock (HTHIY) 0.1 $550k -49% 3.8k 144.57
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Advanced Micro Devices Common stock (AMD) 0.1 $549k -8% 3.7k 147.41
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Fiserv Common stock (FI) 0.1 $549k -4% 4.1k 132.84
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Metlife Common stock (MET) 0.1 $545k -2% 8.2k 66.13
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Delta Air Lines Common stock (DAL) 0.1 $529k -3% 13k 40.23
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Raymond James Financial Common stock (RJF) 0.1 $529k 4.7k 111.50
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Skyworks Solutions Common stock (SWKS) 0.1 $528k -2% 4.7k 112.42
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Republic Services Common stock (RSG) 0.1 $525k -3% 3.2k 164.92
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Voya Financial Common stock (VOYA) 0.1 $519k 7.1k 72.96
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Stellantis Nv Common stock (STLA) 0.1 $516k -50% 22k 23.32
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Adobe Common stock (ADBE) 0.1 $512k -48% 858.00 596.60
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Cf Industries Holdings Common stock (CF) 0.1 $509k -5% 6.4k 79.50
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Nextera Energy Common stock (NEE) 0.1 $500k +5% 8.2k 60.74
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Royal Bank Of Canada Common stock (RY) 0.1 $498k -49% 4.9k 101.13
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Procter & Gamble Common stock (PG) 0.1 $492k -50% 3.4k 146.56
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L'oreal Sa Common stock (LRLCY) 0.1 $485k -48% 4.9k 99.41
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Garmin Common stock (GRMN) 0.1 $481k -49% 3.7k 128.54
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Energy Transfer Common stock (ET) 0.1 $469k -2% 34k 13.80
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Arista Networks Common stock (ANET) 0.1 $461k +26% 2.0k 235.51
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Cisco Systems Common stock (CSCO) 0.1 $461k -8% 9.1k 50.52
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Cboe Global Markets Common stock (CBOE) 0.1 $447k -49% 2.5k 178.55
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Autoliv Common stock (ALV) 0.1 $444k -50% 4.0k 110.19
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Ishares Tr Dj Us Telecom Exchange traded fund (IYZ) 0.1 $436k NEW 19k 22.76
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Samsung Electronics Common stock (SSNHZ) 0.1 $431k -50% 288.00 1498.00
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Enterprise Products Partners L Common stock (EPD) 0.1 $419k -2% 16k 26.35
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Fs Kkr Capital Corp. Common stock (FSK) 0.1 $417k -50% 21k 19.97
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Kirby Corp Common stock (KEX) 0.1 $415k +24% 5.3k 78.48
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Nestle Sa Common stock (NSRGY) 0.1 $407k -55% 3.5k 115.63
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Deere & Co. Common stock (DE) 0.1 $401k -51% 1.0k 399.89
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Select Sector Spdr Tr Sbi Cons Exchange traded fund (XLP) 0.1 $399k NEW 5.5k 72.03
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Apollo Global Management Common stock (APO) 0.1 $393k -50% 4.2k 93.19
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Corning Common stock (GLW) 0.1 $389k -91% 13k 30.45
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Cadence Design Systems Common stock (CDNS) 0.1 $386k -50% 1.4k 272.37
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Tesco Common stock (TSCDY) 0.1 $384k -50% 34k 11.16
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Kroger Common stock (KR) 0.1 $379k -2% 8.3k 45.71
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Abb Common stock (ABBNY) 0.1 $376k -50% 8.5k 44.30
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Diageo Common stock (DEO) 0.1 $373k -51% 2.6k 145.68
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Unilever Common stock (UL) 0.1 $371k -50% 7.7k 48.48
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Sterling Construction Common stock (STRL) 0.1 $370k +21% 4.2k 87.93
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Total Se Common stock (TTE) 0.1 $366k -49% 5.4k 67.38
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Relx Common stock (RELX) 0.1 $364k -50% 9.2k 39.66
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Equinix Common stock (EQIX) 0.1 $360k +2% 447.00 805.39
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Blackrock Common stock (BLK) 0.1 $355k -10% 437.00 811.80
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Pg&e Corp Common stock (PCG) 0.1 $349k -5% 19k 18.03
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Shell Common stock (SHEL) 0.1 $348k -50% 5.3k 65.80
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Plains Gp Holdings Common stock (PAGP) 0.1 $342k -5% 21k 15.95
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Targa Resources Corp Common stock (TRGP) 0.1 $340k -4% 3.9k 86.87
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Ferrari Nv Common stock (RACE) 0.1 $325k -50% 960.00 338.43
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Mcdonald's Corp. Common stock (MCD) 0.1 $324k -64% 1.1k 296.58
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Synopsys Common stock (SNPS) 0.1 $320k -50% 621.00 514.91
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Quanta Services Common stock (PWR) 0.1 $314k -53% 1.5k 215.80
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Thomson Reuters Corp. Common stock (TRI) 0.1 $312k -50% 2.1k 146.22
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Rtx Corporation Common stock (RTX) 0.1 $308k -5% 3.7k 84.14
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Phillips 66 Common stock (PSX) 0.1 $307k -50% 2.3k 133.14
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Cigna Corp. Common stock (CI) 0.1 $300k -49% 1.0k 299.48
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Nvent Electric Common stock (NVT) 0.1 $293k -50% 5.0k 59.09
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Air Products & Chemicals Common stock (APD) 0.1 $292k -50% 1.1k 273.80
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BP Common stock (BP) 0.1 $287k -49% 8.1k 35.40
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Exelon Corp Common stock (EXC) 0.1 $287k 8.0k 35.90
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Kinder Morgan Common stock (KMI) 0.1 $287k -3% 16k 17.64
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Bunge Global Sa Common stock (BG) 0.1 $283k NEW 2.8k 100.95
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Sumitomo Mitsui Finlgroup Inc Sponsored Adr Isin #us86562m2098 Common stock (SMFG) 0.1 $282k -49% 29k 9.68
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Roche Holding Common stock (RHHBY) 0.1 $280k -50% 7.7k 36.23
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Shin-etsu Chemical Common stock (SHECY) 0.1 $280k -50% 13k 20.90
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Disney Walt Co Disney Common stock (DIS) 0.1 $280k -54% 3.1k 90.29
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Intuit Common stock (INTU) 0.1 $279k -49% 446.00 625.11
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Iqvia Holdings Common stock (IQV) 0.1 $277k -53% 1.2k 231.38
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Citigroup Common stock (C) 0.1 $271k NEW 5.3k 51.44
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Rio Tinto Common stock (RIO) 0.1 $268k -47% 3.6k 74.45
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Select Sector Spdr Tr Sbi Indu Exchange traded fund (XLI) 0.1 $264k NEW 2.3k 113.99
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Regions Financial Corp Common stock (RF) 0.1 $262k -94% 14k 19.38
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Primoris Services Corp Common stock (PRIM) 0.1 $261k -5% 7.8k 33.21
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Coloplast A/s Common stock (CLPBY) 0.1 $257k -50% 22k 11.53
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Air Liquide Sa Common stock (AIQUY) 0.1 $248k -47% 6.4k 38.95
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Dte Energy Common stock (DTE) 0.1 $246k +3% 2.2k 110.26
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Msci Common stock (MSCI) 0.1 $241k -49% 426.00 565.65
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Kering Sa Common stock (PPRUY) 0.1 $241k -50% 5.4k 44.24
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CRH Common stock (CRH) 0.1 $235k NEW 3.4k 69.16
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MPLX Common stock (MPLX) 0.1 $235k -50% 6.4k 36.72
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Otis Worldwide Corp. Common stock (OTIS) 0.1 $234k -49% 2.6k 89.47
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Ferguson Common stock (FERG) 0.1 $234k NEW 1.2k 193.07
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S&p Global Common stock (SPGI) 0.1 $233k NEW 529.00 440.24
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Logitech International Sa Common stock (LOGI) 0.1 $231k NEW 2.4k 95.06
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Cameco Corp Common stock (CCJ) 0.1 $230k NEW 5.3k 43.10
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Tenaris Sa Common stock (TS) 0.1 $229k -50% 6.6k 34.76
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Select Sector Spdr Tr Sbi Tech Exchange traded fund (XLK) 0.1 $228k NEW 1.2k 192.48
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International Paper Common stock (IP) 0.1 $226k NEW 6.3k 36.15
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National Grid Common stock (NGG) 0.1 $226k -52% 3.3k 67.99
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Select Sector Spdr Tr Sbi Heal Exchange traded fund (XLV) 0.1 $223k NEW 1.6k 136.38
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Walmart Common stock (WMT) 0.1 $220k -44% 1.4k 157.60
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Nisource Common stock (NI) 0.1 $218k NEW 8.2k 26.55
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Tjx Companies Common stock (TJX) 0.1 $214k -50% 2.3k 93.81
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Csx Corp. Common stock (CSX) 0.1 $214k NEW 6.2k 34.67
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Shell Common stock (RYDAF) 0.1 $211k -50% 6.4k 32.78
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Constellation Energy Corp Common stock (CEG) 0.1 $209k NEW 1.8k 116.89
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Illinois Tool Works Common stock (ITW) 0.1 $208k NEW 793.00 261.97
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General Dynamics Corp. Common stock (GD) 0.0 $207k NEW 795.00 259.75
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Enel Spa Common stock (ENLAY) 0.0 $204k -50% 28k 7.39
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Regeneron Pharmaceuticals Common stock (REGN) 0.0 $204k NEW 232.00 878.29
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Novartis Common stock (NVS) 0.0 $201k NEW 2.0k 100.97
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Edp-energias De Portugal Sa Common stock (ELCPF) 0.0 $187k -50% 37k 5.03
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Pearson Plc Spons Common stock (PSO) 0.0 $182k -49% 15k 12.29
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Infrastrutture Wireless Italiane Spa Common stock (IFSUF) 0.0 $178k -50% 14k 12.65
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Kddi Corp. Common stock (KDDIY) 0.0 $170k -50% 11k 15.75
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Enersis Chile Sa Sp Common stock (ENIC) 0.0 $137k -3% 42k 3.24
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Aegon Nv Common stock (AEG) 0.0 $129k -49% 23k 5.76
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Banco Bilbao Viscaya Argentaria Sa Common stock (BBVA) 0.0 $111k -50% 12k 9.11
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Mitsubishi Ufj Finl Group Inc Sponsored Common stock (MUFG) 0.0 $96k NEW 11k 8.61
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Prosus Nv Common stock (PROSY) 0.0 $87k -48% 15k 5.95
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Mizuho Financial Group Common stock (MFG) 0.0 $86k NEW 25k 3.44
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Super Group Common stock (SGHC) 0.0 $60k -21% 19k 3.17
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Telefonica Sa Common stock (TEF) 0.0 $45k NEW 12k 3.90
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Polestar Automotive Holding Uk Common stock (PSNY) 0.0 $28k NEW 13k 2.26
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Caixabank S A Unsponsord Common stock (CAIXY) 0.0 $15k -50% 11k 1.36
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Past Filings by Principal Street Partners

SEC 13F filings are viewable for Principal Street Partners going back to 2019

View all past filings