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 116 of 178
46438G794
Shares:554
Value:$16.9K
% of Portfolio:0.0% ($16.9K/$4.5B)
LINCOLN NATIONAL CORP
Shares:532
Value:$16.9K
% of Portfolio:0.0% ($16.9K/$4.5B)
FTAI Aviation Ltd.
Shares:117
Value:$16.9K
% of Portfolio:0.0% ($16.9K/$4.5B)
LCI INDUSTRIES
Shares:163
Value:$16.9K
% of Portfolio:0.0% ($16.9K/$4.5B)
Grab Holdings Ltd
Shares:3.6K
Value:$16.9K
% of Portfolio:0.0% ($16.9K/$4.5B)
38150K103
Shares:649
Value:$16.8K
% of Portfolio:0.0% ($16.8K/$4.5B)
California Resources Corp
Shares:324
Value:$16.8K
% of Portfolio:0.0% ($16.8K/$4.5B)
Nuveen Taxable Municipal Income Fund
Shares:1.1K
Value:$16.8K
% of Portfolio:0.0% ($16.8K/$4.5B)
46137Y609
Shares:488
Value:$16.7K
% of Portfolio:0.0% ($16.7K/$4.5B)
IAC Inc.
Shares:386
Value:$16.7K
% of Portfolio:0.0% ($16.7K/$4.5B)
78464A797
Shares:300
Value:$16.6K
% of Portfolio:0.0% ($16.6K/$4.5B)
69374H584
Shares:600
Value:$16.6K
% of Portfolio:0.0% ($16.6K/$4.5B)
Atmus Filtration Technologies Inc.
Shares:424
Value:$16.6K
% of Portfolio:0.0% ($16.6K/$4.5B)
46436E320
Shares:520
Value:$16.5K
% of Portfolio:0.0% ($16.5K/$4.5B)
WOLFSPEED, INC.
Shares:2.5K
Value:$16.5K
% of Portfolio:0.0% ($16.5K/$4.5B)
97717W778
Shares:271
Value:$16.5K
% of Portfolio:0.0% ($16.5K/$4.5B)
78464A805
Shares:230
Value:$16.4K
% of Portfolio:0.0% ($16.4K/$4.5B)
46090F100
Shares:1.3K
Value:$16.4K
% of Portfolio:0.0% ($16.4K/$4.5B)
PIMCO STRATEGIC INCOME FUND, INC.
Shares:2.2K
Value:$16.4K
% of Portfolio:0.0% ($16.4K/$4.5B)
MACOM Technology Solutions Holdings, Inc.
Shares:126
Value:$16.4K
% of Portfolio:0.0% ($16.4K/$4.5B)