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 109 of 178
DoubleVerify Holdings, Inc.
Shares:1.1K
Value:$21.3K
% of Portfolio:0.0% ($21.3K/$4.5B)
33740U638
Shares:650
Value:$21.3K
% of Portfolio:0.0% ($21.3K/$4.5B)
Matador Resources Co
Shares:377
Value:$21.2K
% of Portfolio:0.0% ($21.2K/$4.5B)
Arcosa, Inc.
Shares:219
Value:$21.2K
% of Portfolio:0.0% ($21.2K/$4.5B)
GABELLI EQUITY TRUST INC
Shares:3.9K
Value:$21.2K
% of Portfolio:0.0% ($21.2K/$4.5B)
74347B698
Shares:312
Value:$21.1K
% of Portfolio:0.0% ($21.1K/$4.5B)
PINTEREST, INC.
Shares:727
Value:$21.1K
% of Portfolio:0.0% ($21.1K/$4.5B)
PROSPERITY BANCSHARES INC
Shares:279
Value:$21.0K
% of Portfolio:0.0% ($21.0K/$4.5B)
46436E593
Shares:1.1K
Value:$21.0K
% of Portfolio:0.0% ($21.0K/$4.5B)
AES CORP
Shares:1.6K
Value:$21.0K
% of Portfolio:0.0% ($21.0K/$4.5B)
46436E379
Shares:895
Value:$21.0K
% of Portfolio:0.0% ($21.0K/$4.5B)
33737M300
Shares:271
Value:$21.0K
% of Portfolio:0.0% ($21.0K/$4.5B)
POWER SOLUTIONS INTERNATIONAL, INC.
Shares:705
Value:$21.0K
% of Portfolio:0.0% ($21.0K/$4.5B)
AVIENT CORP
Shares:513
Value:$21.0K
% of Portfolio:0.0% ($21.0K/$4.5B)
WOODSIDE ENERGY GROUP LTD
Shares:1.3K
Value:$20.9K
% of Portfolio:0.0% ($20.9K/$4.5B)
Dolby Laboratories, Inc.
Shares:267
Value:$20.9K
% of Portfolio:0.0% ($20.9K/$4.5B)
46434V274
Shares:725
Value:$20.8K
% of Portfolio:0.0% ($20.8K/$4.5B)
78464A599
Shares:110
Value:$20.8K
% of Portfolio:0.0% ($20.8K/$4.5B)
46138G599
Shares:965
Value:$20.8K
% of Portfolio:0.0% ($20.8K/$4.5B)
00162Q445
Shares:759
Value:$20.7K
% of Portfolio:0.0% ($20.7K/$4.5B)