Principal-Securities

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-30
Total Holdings
3,553
Total Value
4469123665
Accession Number
0000012600-25-000006
Form Type
13F-HR
Manager Name
Principal-Securities
Data Enrichment
66% identified
2,329 identified1,224 unidentified

Holdings

3,553 positions • $4.5B total value
Manager:
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Page 106 of 178
233051630
Shares:1.0K
Value:$24.8K
% of Portfolio:0.0% ($24.8K/$4.5B)
87283Q875
Shares:470
Value:$24.5K
% of Portfolio:0.0% ($24.5K/$4.5B)
92206C565
Shares:358
Value:$24.4K
% of Portfolio:0.0% ($24.4K/$4.5B)
EPAM Systems, Inc.
Shares:104
Value:$24.3K
% of Portfolio:0.0% ($24.3K/$4.5B)
Eaton Vance Enhanced Equity Income Fund
Shares:1.2K
Value:$24.3K
% of Portfolio:0.0% ($24.3K/$4.5B)
78468R861
Shares:1.3K
Value:$24.3K
% of Portfolio:0.0% ($24.3K/$4.5B)
82889N442
Shares:1.0K
Value:$24.2K
% of Portfolio:0.0% ($24.2K/$4.5B)
Four Corners Property Trust, Inc.
Shares:890
Value:$24.2K
% of Portfolio:0.0% ($24.2K/$4.5B)
46137V118
Shares:359
Value:$24.0K
% of Portfolio:0.0% ($24.0K/$4.5B)
CHIMERA INVESTMENT CORP
Shares:1.7K
Value:$24.0K
% of Portfolio:0.0% ($24.0K/$4.5B)
BANCFIRST CORP /OK/
Shares:204
Value:$23.9K
% of Portfolio:0.0% ($23.9K/$4.5B)
46641Q167
Shares:375
Value:$23.7K
% of Portfolio:0.0% ($23.7K/$4.5B)
92790A405
Shares:989
Value:$23.7K
% of Portfolio:0.0% ($23.7K/$4.5B)
02390A101
Shares:1.7K
Value:$23.6K
% of Portfolio:0.0% ($23.6K/$4.5B)
33939L506
Shares:1.0K
Value:$23.6K
% of Portfolio:0.0% ($23.6K/$4.5B)
33740F631
Shares:600
Value:$23.4K
% of Portfolio:0.0% ($23.4K/$4.5B)
ALLIANCEBERNSTEIN HOLDING L.P.
Shares:632
Value:$23.4K
% of Portfolio:0.0% ($23.4K/$4.5B)
46641Q878
Shares:508
Value:$23.4K
% of Portfolio:0.0% ($23.4K/$4.5B)
69374H550
Shares:800
Value:$23.3K
% of Portfolio:0.0% ($23.3K/$4.5B)
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Shares:922
Value:$23.3K
% of Portfolio:0.0% ($23.3K/$4.5B)