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 130 of 178
45783Y426
Shares:327
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$4.5B)
Tencent Music Entertainment Group
Shares:764
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$4.5B)
Plymouth Industrial REIT, Inc.
Shares:487
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$4.5B)
ESCO TECHNOLOGIES INC
Shares:65
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$4.5B)
ACV Auctions Inc.
Shares:400
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$4.5B)
MARA Holdings, Inc.
Shares:515
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$4.5B)
ARGAN INC
Shares:63
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$4.5B)
37954Y236
Shares:520
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$4.5B)
46138E115
Shares:180
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$4.5B)
MACERICH CO
Shares:431
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$4.5B)
921932778
Shares:92
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$4.5B)
35473P868
Shares:350
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$4.5B)
464287713
Shares:317
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$4.5B)
DiamondRock Hospitality Co
Shares:932
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$4.5B)
35473P512
Shares:125
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$4.5B)
SUPERNUS PHARMACEUTICALS, INC.
Shares:230
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$4.5B)
78467V103
Shares:306
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$4.5B)
Nu Holdings Ltd.
Shares:798
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$4.5B)
FIRST FINANCIAL BANKSHARES INC
Shares:228
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$4.5B)
ETHAN ALLEN INTERIORS INC
Shares:291
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$4.5B)