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 177 of 178
464289842
Shares:2
Value:$79
% of Portfolio:0.0% ($79/$4.5B)
464286640
Shares:3
Value:$75
% of Portfolio:0.0% ($75/$4.5B)
Abivax S.A.
Shares:10
Value:$73
% of Portfolio:0.0% ($73/$4.5B)
PARK AEROSPACE CORP
Shares:5
Value:$73
% of Portfolio:0.0% ($73/$4.5B)
Madison Square Garden Entertainment Corp.
Shares:2
Value:$71
% of Portfolio:0.0% ($71/$4.5B)
MATTEL INC /DE/
Shares:4
Value:$71
% of Portfolio:0.0% ($71/$4.5B)
UNITED GUARDIAN INC
Shares:7
Value:$67
% of Portfolio:0.0% ($67/$4.5B)
SABINE ROYALTY TRUST
Shares:1
Value:$65
% of Portfolio:0.0% ($65/$4.5B)
CHICAGO RIVET & MACHINE CO
Shares:4
Value:$63
% of Portfolio:0.0% ($63/$4.5B)
ENNIS, INC.
Shares:3
Value:$63
% of Portfolio:0.0% ($63/$4.5B)
ESPEY MFG & ELECTRONICS CORP
Shares:2
Value:$60
% of Portfolio:0.0% ($60/$4.5B)
CASSAVA SCIENCES INC
Shares:25
Value:$59
% of Portfolio:0.0% ($59/$4.5B)
iQIYI, Inc.
Shares:27
Value:$54
% of Portfolio:0.0% ($54/$4.5B)
FUELCELL ENERGY INC
Shares:5
Value:$45
% of Portfolio:0.0% ($45/$4.5B)
CHARLES & COLVARD LTD
Shares:34
Value:$45
% of Portfolio:0.0% ($45/$4.5B)
LendingTree, Inc.
Shares:1
Value:$39
% of Portfolio:0.0% ($39/$4.5B)
00768Y453
Shares:10
Value:$38
% of Portfolio:0.0% ($38/$4.5B)
MFS INTERMEDIATE INCOME TRUST
Shares:13
Value:$35
% of Portfolio:0.0% ($35/$4.5B)
78463X301
Shares:0
Value:$33
% of Portfolio:0.0% ($33/$4.5B)
03763A207
Shares:1
Value:$32
% of Portfolio:0.0% ($32/$4.5B)