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 121 of 178
KORN FERRY
Shares:201
Value:$13.6K
% of Portfolio:0.0% ($13.6K/$4.5B)
Sunstone Hotel Investors, Inc.
Shares:1.1K
Value:$13.5K
% of Portfolio:0.0% ($13.5K/$4.5B)
SELECTIVE INSURANCE GROUP INC
Shares:143
Value:$13.4K
% of Portfolio:0.0% ($13.4K/$4.5B)
19761L854
Shares:300
Value:$13.3K
% of Portfolio:0.0% ($13.3K/$4.5B)
Quantum-Si Inc
Shares:4.9K
Value:$13.3K
% of Portfolio:0.0% ($13.3K/$4.5B)
37954Y442
Shares:553
Value:$13.2K
% of Portfolio:0.0% ($13.2K/$4.5B)
Eaton Vance Tax-Advantaged Dividend Income Fund
Shares:550
Value:$13.2K
% of Portfolio:0.0% ($13.2K/$4.5B)
46641Q845
Shares:282
Value:$13.2K
% of Portfolio:0.0% ($13.2K/$4.5B)
33740F847
Shares:276
Value:$13.2K
% of Portfolio:0.0% ($13.2K/$4.5B)
23908L207
Shares:312
Value:$13.1K
% of Portfolio:0.0% ($13.1K/$4.5B)
464288174
Shares:172
Value:$13.1K
% of Portfolio:0.0% ($13.1K/$4.5B)
GLACIER BANCORP, INC.
Shares:260
Value:$13.1K
% of Portfolio:0.0% ($13.1K/$4.5B)
UMH PROPERTIES, INC.
Shares:687
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$4.5B)
PATTERSON UTI ENERGY INC
Shares:1.6K
Value:$12.9K
% of Portfolio:0.0% ($12.9K/$4.5B)
Enpro Inc.
Shares:75
Value:$12.9K
% of Portfolio:0.0% ($12.9K/$4.5B)
Core & Main, Inc.
Shares:254
Value:$12.9K
% of Portfolio:0.0% ($12.9K/$4.5B)
AMERICAN SUPERCONDUCTOR CORP /DE/
Shares:525
Value:$12.9K
% of Portfolio:0.0% ($12.9K/$4.5B)
NEW YORK TIMES CO
Shares:247
Value:$12.9K
% of Portfolio:0.0% ($12.9K/$4.5B)
Virginia National Bankshares Corp
Shares:336
Value:$12.8K
% of Portfolio:0.0% ($12.8K/$4.5B)
G0508H110
Shares:2.5K
Value:$12.8K
% of Portfolio:0.0% ($12.8K/$4.5B)