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 2 of 178
46434G103
Shares:709.8K
Value:$37.1M
% of Portfolio:0.8% ($37.1M/$4.5B)
922908769
Shares:126.1K
Value:$36.5M
% of Portfolio:0.8% ($36.5M/$4.5B)
808524870
Shares:1.4M
Value:$35.1M
% of Portfolio:0.8% ($35.1M/$4.5B)
464287309
Shares:336.7K
Value:$34.2M
% of Portfolio:0.8% ($34.2M/$4.5B)
Alphabet Inc.
Shares:171.3K
Value:$32.4M
% of Portfolio:0.7% ($32.4M/$4.5B)
464287663
Shares:337.0K
Value:$31.2M
% of Portfolio:0.7% ($31.2M/$4.5B)
46137V464
Shares:248.9K
Value:$30.7M
% of Portfolio:0.7% ($30.7M/$4.5B)
38149W101
Shares:756.9K
Value:$30.5M
% of Portfolio:0.7% ($30.5M/$4.5B)
Meta Platforms, Inc.
Shares:51.5K
Value:$30.2M
% of Portfolio:0.7% ($30.2M/$4.5B)
74255Y698
Shares:1.2M
Value:$28.5M
% of Portfolio:0.6% ($28.5M/$4.5B)
464287408
Shares:143.6K
Value:$27.4M
% of Portfolio:0.6% ($27.4M/$4.5B)
46432F834
Shares:413.7K
Value:$27.4M
% of Portfolio:0.6% ($27.4M/$4.5B)
921937835
Shares:374.1K
Value:$26.9M
% of Portfolio:0.6% ($26.9M/$4.5B)
381430503
Shares:213.1K
Value:$24.6M
% of Portfolio:0.5% ($24.6M/$4.5B)
78464A664
Shares:932.7K
Value:$24.4M
% of Portfolio:0.5% ($24.4M/$4.5B)
922908744
Shares:144.2K
Value:$24.4M
% of Portfolio:0.5% ($24.4M/$4.5B)
46641Q332
Shares:398.8K
Value:$22.9M
% of Portfolio:0.5% ($22.9M/$4.5B)
46138E339
Shares:240.9K
Value:$22.9M
% of Portfolio:0.5% ($22.9M/$4.5B)
INVESCO QQQ TRUST, SERIES 1
Shares:43.7K
Value:$22.3M
% of Portfolio:0.5% ($22.3M/$4.5B)
808524300
Shares:793.6K
Value:$22.1M
% of Portfolio:0.5% ($22.1M/$4.5B)