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 127 of 178
abrdn Life Sciences Investors
Shares:768
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$4.5B)
TPG Inc.
Shares:160
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$4.5B)
78464A581
Shares:113
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$4.5B)
PROCEPT BioRobotics Corp
Shares:124
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$4.5B)
46138E420
Shares:205
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$4.5B)
74348TAT9
Shares:
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$4.5B)
Itau Unibanco Holding S.A.
Shares:2.0K
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$4.5B)
CREDICORP LTD
Shares:54
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$4.5B)
46138G300
Shares:233
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$4.5B)
35473P736
Shares:428
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$4.5B)
GABELLI UTILITY TRUST
Shares:2.0K
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$4.5B)
69349H107
Shares:200
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$4.5B)
NORDSTROM INC
Shares:407
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$4.5B)
JUNIPER NETWORKS INC
Shares:262
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$4.5B)
Kyndryl Holdings, Inc.
Shares:283
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$4.5B)
69374H709
Shares:290
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$4.5B)
DORIAN LPG LTD.
Shares:400
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$4.5B)
35473P850
Shares:408
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$4.5B)
POTLATCHDELTIC CORP
Shares:247
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$4.5B)
46138G656
Shares:200
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$4.5B)