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 138 of 178
A-Mark Precious Metals, Inc.
Shares:200
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$4.5B)
85207K107
Shares:567
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$4.5B)
Rapid7, Inc.
Shares:136
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$4.5B)
abrdn Global Infrastructure Income Fund
Shares:312
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$4.5B)
CAE INC
Shares:215
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$4.5B)
74348A145
Shares:100
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$4.5B)
NATIONAL BEVERAGE CORP
Shares:127
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$4.5B)
33738R720
Shares:120
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$4.5B)
STEWART INFORMATION SERVICES CORP
Shares:80
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$4.5B)
ZILLOW GROUP, INC.
Shares:76
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$4.5B)
Confluent, Inc.
Shares:192
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$4.5B)
HOVNANIAN ENTERPRISES INC
Shares:40
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$4.5B)
National Storage Affiliates Trust
Shares:141
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$4.5B)
BigBear.ai Holdings, Inc.
Shares:1.2K
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$4.5B)
IRADIMED CORP
Shares:97
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$4.5B)
16411Q101
Shares:100
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$4.5B)
United Parks & Resorts Inc.
Shares:94
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$4.5B)
Remitly Global, Inc.
Shares:233
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$4.5B)
CALIFORNIA WATER SERVICE GROUP
Shares:115
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$4.5B)
Metagenomi, Inc.
Shares:1.4K
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$4.5B)