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 133 of 178
PennyMac Financial Services, Inc.
Shares:73
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$4.5B)
33738D820
Shares:346
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$4.5B)
Nuveen Municipal Credit Income Fund
Shares:609
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$4.5B)
Beam Therapeutics Inc.
Shares:298
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$4.5B)
SouthState Corp
Shares:74
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$4.5B)
97717W109
Shares:97
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$4.5B)
025072604
Shares:125
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$4.5B)
LendingClub Corp
Shares:450
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$4.5B)
CLEVELAND-CLIFFS INC.
Shares:774
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$4.5B)
Bloom Energy Corp
Shares:326
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$4.5B)
293828877
Shares:400
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$4.5B)
46138E586
Shares:62
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$4.5B)
International Seaways, Inc.
Shares:200
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$4.5B)
19761L862
Shares:242
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$4.5B)
ClearBridge Energy Midstream Opportunity Fund Inc.
Shares:152
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$4.5B)
132061706
Shares:225
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$4.5B)
703395103
Shares:228
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$4.5B)
35473P587
Shares:200
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$4.5B)
GREENBRIER COMPANIES INC
Shares:115
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$4.5B)
XPENG INC.
Shares:592
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$4.5B)