Principal Securities, Inc.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0000012600
- Manager Name
- Principal Securities, Inc.
Data Enrichment
66% identified2,329 identified1,224 unidentified
Holdings
3,553 positions
Manager:
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Page 178 of 178
G9460G119
Shares:
2(+0.0%)
Value:
$14.0K(+0.0%)
Y2066G138
Shares:
104(+0.0%)
Value:
$12.0K(+0.0%)
654110303
Shares:
9(+0.0%)
Value:
$11.0K(+0.0%)
464287275
Shares:
0
Value:
$0
46137V431
Shares:
0
Value:
$0
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Advansix Inc.(ASIXcusip00773T101) | 1 | All Managers (Combined) | $28 | QoQ 0.00% (+$0)YoY -3.44% (-$1) | |
Deluxe Corp(DLXcusip248019101) | 1 | QoQ 0.00% (+0) | All Managers (Combined) | $23 | |
Grail, Inc.(GRALcusip384747101) | 1 | QoQ 0.00% (+0)YoY NEW(+1) | All Managers (Combined) | $18 | QoQ 0.00% (+$0)YoY NEW(+$18) |
Macy'S, Inc.(Mcusip55616P104) | 1 | QoQ 0.00% (+0) | All Managers (Combined) | $17 | |
Pubmatic, Inc.(PUBMcusip74467Q103) | 1 | QoQ 0.00% (+0)YoY -98.55% (-68) | All Managers (Combined) | $15 | |
(cusipG9460G119)✕ | 2 | All Managers (Combined) | $14 | QoQ 0.00% (+$0) | |
(cusipY2066G138)✕ | 104 | QoQ 0.00% (+0)YoY NEW(+104) | All Managers (Combined) | $12 | QoQ 0.00% (+$0)YoY NEW(+$12) |
(cusip654110303)✕ | 9 | QoQ 0.00% (+0)YoY NEW(+9) | All Managers (Combined) | $11 | QoQ 0.00% (+$0)YoY NEW(+$11) |
| 2 | QoQ 0.00% (+0)YoY NEW(+2) | All Managers (Combined) | $6 | QoQ 0.00% (+$0)YoY NEW(+$6) | |
| 1 | QoQ 0.00% (+0)YoY NEW(+1) | All Managers (Combined) | $5 | QoQ 0.00% (+$0)YoY NEW(+$5) | |
(cusip464287275)✕ | 0 | All Managers (Combined) | $0 | ||
(cusip46137V431)✕ | 0 | QoQ -(+0) YoY EXITED(-157) | All Managers (Combined) | $0 | QoQ -(+$0) |
| 0 | QoQ -(+0) YoY NEW(+0) | All Managers (Combined) | $0 | QoQ -(+$0) YoY NEW(+$0) |