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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SRH Total Return Fund, Inc.

STEW|101507101

101188(+0.0%)

Value:

$1.6B(+0.0%)

PENTAIR plc

PNR|G7S00T104

16087(+0.0%)

Value:

$1.6B(+0.0%)

74316P587

65281(+0.0%)

Value:

$1.6B(+0.0%)

GSK plc

GSK|37733W204

47155(+0.0%)

Value:

$1.6B(+0.0%)

45782C516

53811(+0.0%)

Value:

$1.6B(+0.0%)

HORTON D R INC /DE/

DHI|23331A109

11218(+0.0%)

Value:

$1.6B(+0.0%)

KIMBERLY CLARK CORP

KMB|494368103

11924(+1.8%)

Value:

$1.6B(+1.8%)

lululemon athletica inc.

LULU|550021109

4079(+5.8%)

Value:

$1.6B(+5.8%)

3M CO

MMM|88579Y101

12078(+0.5%)

Value:

$1.6B(+0.5%)

46137V753

33522(+0.0%)

Value:

$1.6B(+0.0%)

John Hancock Diversified Income Fund

HEQ|47804L102

149241(+0.0%)

Value:

$1.5B(+0.0%)

092528603

29204(+0.0%)

Value:

$1.5B(+0.0%)

AFLAC INC

AFL|001055102

14511(+0.0%)

Value:

$1.5B(+0.0%)

37954Y657

76861(+1.3%)

Value:

$1.5B(+1.3%)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

12306(+0.0%)

Value:

$1.5B(+0.0%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

6566(+0.0%)

Value:

$1.5B(+0.0%)

82889N863

71342(+0.0%)

Value:

$1.5B(+0.0%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

24372(+0.5%)

Value:

$1.5B(+0.5%)

46137V498

22137(+0.0%)

Value:

$1.5B(+0.0%)

MICRON TECHNOLOGY INC

MU|595112103

17293(+0.5%)

Value:

$1.5B(+0.5%)

Instrument	Shares		Other Manager	Value
Srh Total Return Fund, Inc.(STEWcusip101507101)	101.2K	QoQ 0.00% (+0) YoY +1066.70% (+92.5K)	All Managers (Combined)	$1.6M	QoQ 0.00% (+$0) YoY +1141.02% (+$1.5M)
Pentair Plc(PNRcusipG7S00T104)	16.1K	QoQ 0.00% (+0) YoY +43.89% (+4.9K)	All Managers (Combined)	$1.6M	QoQ 0.00% (+$0) YoY +69.49% (+$663.8K)
(cusip74316P587)✕	65.3K	QoQ 0.00% (+0) YoY NEW(+65.3K)	All Managers (Combined)	$1.6M	QoQ 0.00% (+$0) YoY NEW(+$1.6M)
Gsk Plc(GSKcusip37733W204)	47.2K	QoQ 0.00% (+4) YoY -6.93% (-3.5K)	All Managers (Combined)	$1.6M	QoQ 0.00% (+$135) YoY -26.58% (-$577.4K)
(cusip45782C516)✕	53.8K	QoQ 0.00% (+0) YoY +12.30% (+5.9K)	All Managers (Combined)	$1.6M	QoQ 0.00% (+$0) YoY +14.24% (+$197.5K)
Horton D R Inc /De/(DHIcusip23331A109)	11.2K	QoQ +0.02% (+3) YoY +50.51% (+3.8K)	All Managers (Combined)	$1.6M	QoQ +0.02% (+$419) YoY +27.89% (+$342.1K)
Kimberly Clark Corp(KMBcusip494368103)	11.9K	QoQ +1.78% (+209) YoY +60.50% (+4.5K)	All Managers (Combined)	$1.6M	QoQ +1.78% (+$27.4K) YoY +62.59% (+$601.5K)
Lululemon Athletica Inc.(LULUcusip550021109)	4.1K	QoQ +5.83% (+225) YoY +144.39% (+2.4K)	All Managers (Combined)	$1.6M	QoQ +5.83% (+$86.0K) YoY +139.28% (+$907.9K)
3m Co(MMMcusip88579Y101)	12.1K	QoQ +0.46% (+56) YoY +79.33% (+5.3K)	All Managers (Combined)	$1.6M	QoQ +0.46% (+$7.2K) YoY +118.25% (+$844.8K)
(cusip46137V753)✕	33.5K	QoQ 0.00% (+0) YoY +84.77% (+15.4K)	All Managers (Combined)	$1.6M	QoQ 0.00% (+$0) YoY +76.26% (+$674.1K)
John Hancock Diversified Income Fund(HEQcusip47804L102)	149.2K	QoQ 0.00% (+0) YoY +29.69% (+34.2K)	All Managers (Combined)	$1.5M	QoQ 0.00% (+$0) YoY +26.22% (+$316.6K)
(cusip092528603)✕	29.2K	QoQ 0.00% (+0) YoY +1780.48% (+27.7K)	All Managers (Combined)	$1.5M	QoQ 0.00% (+$0) YoY +1764.72% (+$1.4M)
Aflac Inc(AFLcusip001055102)	14.5K	QoQ 0.00% (+0) YoY +38.20% (+4.0K)	All Managers (Combined)	$1.5M	QoQ 0.00% (+$0) YoY +66.49% (+$599.4K)
(cusip37954Y657)✕	76.9K	QoQ +1.27% (+965) YoY +313.43% (+58.3K)	All Managers (Combined)	$1.5M	QoQ +1.27% (+$18.8K) YoY +300.10% (+$1.1M)
Lamar Advertising Co/New(LAMRcusip512816109)	12.3K	QoQ 0.00% (+0) YoY +4.58% (+539)	All Managers (Combined)	$1.5M	QoQ 0.00% (+$0) YoY +6.62% (+$93.0K)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	6.6K	QoQ 0.00% (+0) YoY -8.62% (-620)	All Managers (Combined)	$1.5M	QoQ 0.00% (+$0) YoY +0.84% (-$12.4K)
(cusip82889N863)✕	71.3K	QoQ 0.00% (+0) YoY NEW(+71.3K)	All Managers (Combined)	$1.5M	QoQ 0.00% (+$0) YoY NEW(+$1.5M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	24.4K	QoQ +0.51% (+125) YoY +17820.58% (+24.2K)	All Managers (Combined)	$1.5M	QoQ +0.51% (+$7.5K) YoY +271.75% (+$1.1M)
(cusip46137V498)✕	22.1K	QoQ 0.00% (+0) YoY +114.07% (+11.8K)	All Managers (Combined)	$1.5M	QoQ 0.00% (+$0) YoY +134.61% (+$839.7K)
Micron Technology Inc(MUcusip595112103)	17.3K	QoQ +0.52% (+91) YoY +9.06% (-1.4K)	All Managers (Combined)	$1.5M	QoQ +0.52% (+$7.7K) YoY -22.13% (-$413.8K)