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 178 of 178
AdvanSix Inc.
Shares:1
Value:$28
% of Portfolio:0.0% ($28/$4.5B)
DELUXE CORP
Shares:1
Value:$23
% of Portfolio:0.0% ($23/$4.5B)
GRAIL, Inc.
Shares:1
Value:$18
% of Portfolio:0.0% ($18/$4.5B)
Macy's, Inc.
Shares:1
Value:$17
% of Portfolio:0.0% ($17/$4.5B)
PubMatic, Inc.
Shares:1
Value:$15
% of Portfolio:0.0% ($15/$4.5B)
G9460G119
Shares:2
Value:$14
% of Portfolio:0.0% ($14/$4.5B)
Y2066G138
Shares:104
Value:$12
% of Portfolio:0.0% ($12/$4.5B)
654110303
Shares:9
Value:$11
% of Portfolio:0.0% ($11/$4.5B)
Skye Bioscience, Inc.
Shares:2
Value:$6
% of Portfolio:0.0% ($6/$4.5B)
22nd Century Group, Inc.
Shares:1
Value:$5
% of Portfolio:0.0% ($5/$4.5B)
464287275
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$4.5B)
COMMERCE BANCSHARES INC /MO/
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$4.5B)
46137V431
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$4.5B)