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 124 of 178
316092204
Shares:118
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$4.5B)
SOUTHERN COPPER CORP/
Shares:126
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$4.5B)
AEGON LTD.
Shares:1.9K
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$4.5B)
SkyWater Technology, Inc
Shares:830
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$4.5B)
OXFORD INDUSTRIES INC
Shares:145
Value:$11.4K
% of Portfolio:0.0% ($11.4K/$4.5B)
IMPERIAL OIL LTD
Shares:185
Value:$11.4K
% of Portfolio:0.0% ($11.4K/$4.5B)
CALAMOS STRATEGIC TOTAL RETURN FUND
Shares:643
Value:$11.4K
% of Portfolio:0.0% ($11.4K/$4.5B)
46138G805
Shares:435
Value:$11.4K
% of Portfolio:0.0% ($11.4K/$4.5B)
92189F726
Shares:72
Value:$11.3K
% of Portfolio:0.0% ($11.3K/$4.5B)
33739P301
Shares:234
Value:$11.3K
% of Portfolio:0.0% ($11.3K/$4.5B)
00039J608
Shares:305
Value:$11.3K
% of Portfolio:0.0% ($11.3K/$4.5B)
Phillips Edison & Company, Inc.
Shares:300
Value:$11.2K
% of Portfolio:0.0% ($11.2K/$4.5B)
87975E602
Shares:300
Value:$11.2K
% of Portfolio:0.0% ($11.2K/$4.5B)
69374H519
Shares:400
Value:$11.2K
% of Portfolio:0.0% ($11.2K/$4.5B)
GigaCloud Technology Inc
Shares:600
Value:$11.1K
% of Portfolio:0.0% ($11.1K/$4.5B)
LGI Homes, Inc.
Shares:124
Value:$11.1K
% of Portfolio:0.0% ($11.1K/$4.5B)
LITHIA MOTORS INC
Shares:31
Value:$11.1K
% of Portfolio:0.0% ($11.1K/$4.5B)
ASHLAND INC.
Shares:155
Value:$11.1K
% of Portfolio:0.0% ($11.1K/$4.5B)
BioNTech SE
Shares:97
Value:$11.1K
% of Portfolio:0.0% ($11.1K/$4.5B)
Kimball Electronics, Inc.
Shares:587
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$4.5B)