Principal Securities, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

2,329 identified1,224 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,553 positions • $4,469,123.665K total value

3,553 positions

Manager:

SEC FilingSEC DataHachi Filing

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33738R308

90888(+0.0%)

Value:

$2.1B(+0.0%)

BOEING CO

BA|097023105

11895(+0.3%)

Value:

$2.1B(+0.3%)

316092303

42466(+0.0%)

Value:

$2.1B(+0.0%)

46434V878

41596(+5.6%)

Value:

$2.1B(+5.6%)

464288760

14412(+4.3%)

Value:

$2.1B(+4.3%)

464287648

IWO|464287648

7235(+0.0%)

Value:

$2.1B(+0.0%)

46138E537

87879(+0.0%)

Value:

$2.1B(+0.0%)

81369Y803

XLK|81369Y803

8917(+0.0%)

Value:

$2.1B(+0.0%)

45782C284

70108(+0.0%)

Value:

$2.1B(+0.0%)

Trane Technologies plc

TT|G8994E103

5584(+0.0%)

Value:

$2.1B(+0.0%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

7041(+0.0%)

Value:

$2.1B(+0.0%)

464288158

19501(+0.0%)

Value:

$2.1B(+0.0%)

ENTERGY CORP /DE/

ETR|29364G103

27038(+0.0%)

Value:

$2.1B(+0.0%)

45782C631

69833(+0.0%)

Value:

$2.0B(+0.0%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

11126(+0.3%)

Value:

$2.0B(+0.3%)

464287473

IWS|464287473

15768(+0.0%)

Value:

$2.0B(+0.0%)

SOUTHERN CO

SO|842587107

24619(+0.3%)

Value:

$2.0B(+0.3%)

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF|40167F101

132765(+0.0%)

Value:

$2.0B(+0.0%)

808524854

82966(+0.0%)

Value:

$2.0B(+0.0%)

CALAMOS GLOBAL TOTAL RETURN FUND

CGO|128118106

176395(+0.0%)

Value:

$2.0B(+0.0%)

Instrument	Shares		Other Manager	Value
(cusip33738R308)✕	90.9K	QoQ 0.00% (+0) YoY +43.92% (+27.7K)	All Managers (Combined)	$2.1M	QoQ 0.00% (+$0) YoY +49.04% (+$696.0K)
Boeing Co(BAcusip097023105)	11.9K	QoQ +0.32% (+39) YoY +59.34% (+4.4K)	All Managers (Combined)	$2.1M	QoQ +0.32% (+$6.9K) YoY +46.14% (+$664.8K)
(cusip316092303)✕	42.5K	QoQ 0.00% (+0) YoY +31.59% (+10.2K)	All Managers (Combined)	$2.1M	QoQ 0.00% (+$0) YoY +36.70% (+$563.6K)
(cusip46434V878)✕	41.6K	QoQ +5.62% (+2.2K) YoY +78.39% (+18.3K)	All Managers (Combined)	$2.1M	QoQ +5.62% (+$111.8K) YoY +77.93% (+$918.8K)
(cusip464288760)✕	14.4K	QoQ +4.35% (+602) YoY +15.90% (+2.0K)	All Managers (Combined)	$2.1M	QoQ +4.35% (+$87.5K) YoY +27.69% (+$454.3K)
(IWOcusip464287648)	7.2K	QoQ 0.00% (+0) YoY +42.02% (+2.1K)	All Managers (Combined)	$2.1M	QoQ 0.00% (+$0) YoY +50.94% (+$702.8K)
(cusip46138E537)✕	87.9K	QoQ 0.00% (+0) YoY +268.26% (+64.0K)	All Managers (Combined)	$2.1M	QoQ 0.00% (+$0) YoY +264.87% (+$1.5M)
(XLKcusip81369Y803)	8.9K	QoQ 0.00% (+0) YoY -4.85% (-455)	All Managers (Combined)	$2.1M	QoQ 0.00% (+$0) YoY +6.21% (-$121.3K)
(cusip45782C284)✕	70.1K	QoQ 0.00% (+0) YoY +11.84% (+7.4K)	All Managers (Combined)	$2.1M	QoQ 0.00% (+$0) YoY +17.24% (+$303.5K)
Trane Technologies Plc(TTcusipG8994E103)	5.6K	QoQ 0.00% (+0) YoY +29.31% (+1.3K)	All Managers (Combined)	$2.1M	QoQ 0.00% (+$0) YoY +59.11% (+$766.3K)
Automatic Data Processing Inc(ADPcusip053015103)	7.0K	QoQ 0.00% (+0) YoY +71.94% (+2.9K)	All Managers (Combined)	$2.1M	QoQ 0.00% (+$0) YoY +101.54% (+$1.0M)
(cusip464288158)✕	19.5K	QoQ 0.00% (+0) YoY +0.99% (+192)	All Managers (Combined)	$2.1M	QoQ 0.00% (+$0) YoY +1.71% (+$34.7K)
Entergy Corp /De/(ETRcusip29364G103)	27.0K	QoQ 0.00% (+0) YoY +158.46% (+16.6K)	All Managers (Combined)	$2.1M	QoQ 0.00% (+$0) YoY +85.43% (+$944.5K)
(cusip45782C631)✕	69.8K	QoQ 0.00% (+0) YoY NEW(+69.8K)	All Managers (Combined)	$2.0M	QoQ 0.00% (+$0) YoY NEW(+$2.0M)
American Tower Corp /Ma/(AMTcusip03027X100)	11.1K	QoQ +0.32% (+36) YoY -34.18% (-5.8K)	All Managers (Combined)	$2.0M	QoQ +0.32% (+$6.6K) YoY -38.91% (-$1.3M)
(IWScusip464287473)	15.8K	QoQ 0.00% (+0) YoY +2.76% (+425)	All Managers (Combined)	$2.0M	QoQ 0.00% (+$0) YoY +6.05% (+$116.5K)
Southern Co(SOcusip842587107)	24.6K	QoQ +0.30% (+75) YoY +28.52% (+5.5K)	All Managers (Combined)	$2.0M	QoQ +0.30% (+$6.2K) YoY +47.47% (+$652.4K)
Guggenheim Strategic Opportunities Fund(GOFcusip40167F101)	132.8K	QoQ 0.00% (+0) YoY +39.76% (+37.8K)	All Managers (Combined)	$2.0M	QoQ 0.00% (+$0) YoY +48.93% (+$665.7K)
(cusip808524854)✕	83.0K	QoQ 0.00% (+0) YoY +309.10% (+62.7K)	All Managers (Combined)	$2.0M	QoQ 0.00% (+$0) YoY +102.58% (+$1.0M)
Calamos Global Total Return Fund(CGOcusip128118106)	176.4K	QoQ 0.00% (+0) YoY +2.05% (+3.5K)	All Managers (Combined)	$2.0M	QoQ 0.00% (+$0) YoY +11.76% (+$211.5K)