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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41151J109
Shares:379
Value:$17.3K
% of Portfolio:0.0% ($17.3K/$4.5B)
Perella Weinberg Partners
Shares:724
Value:$17.3K
% of Portfolio:0.0% ($17.3K/$4.5B)
46431W838
Shares:345
Value:$17.2K
% of Portfolio:0.0% ($17.2K/$4.5B)
464287374
Shares:403
Value:$17.2K
% of Portfolio:0.0% ($17.2K/$4.5B)
MGE ENERGY INC
Shares:183
Value:$17.2K
% of Portfolio:0.0% ($17.2K/$4.5B)
33939L779
Shares:850
Value:$17.2K
% of Portfolio:0.0% ($17.2K/$4.5B)
Atlantic Union Bankshares Corp
Shares:454
Value:$17.2K
% of Portfolio:0.0% ($17.2K/$4.5B)
Maplebear Inc.
Shares:415
Value:$17.2K
% of Portfolio:0.0% ($17.2K/$4.5B)
ENI SPA
Shares:628
Value:$17.2K
% of Portfolio:0.0% ($17.2K/$4.5B)
ZIM Integrated Shipping Services Ltd.
Shares:800
Value:$17.2K
% of Portfolio:0.0% ($17.2K/$4.5B)
TechnipFMC plc
Shares:593
Value:$17.2K
% of Portfolio:0.0% ($17.2K/$4.5B)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
Shares:650
Value:$17.1K
% of Portfolio:0.0% ($17.1K/$4.5B)
46090A101
Shares:190
Value:$17.1K
% of Portfolio:0.0% ($17.1K/$4.5B)
LUXFER HOLDINGS PLC
Shares:1.3K
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$4.5B)
BEL FUSE INC /NJ
Shares:206
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$4.5B)
TORONTO DOMINION BANK
Shares:319
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$4.5B)
BlackRock Health Sciences Trust
Shares:447
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$4.5B)
46138G706
Shares:511
Value:$16.9K
% of Portfolio:0.0% ($16.9K/$4.5B)
GABELLI DIVIDEND & INCOME TRUST
Shares:700
Value:$16.9K
% of Portfolio:0.0% ($16.9K/$4.5B)
Serve Robotics Inc. /DE/
Shares:1.3K
Value:$16.9K
% of Portfolio:0.0% ($16.9K/$4.5B)