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 22 of 178
SRH Total Return Fund, Inc.
Shares:101.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$4.5B)
PENTAIR plc
Shares:16.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$4.5B)
74316P587
Shares:65.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$4.5B)
GSK plc
Shares:47.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$4.5B)
45782C516
Shares:53.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$4.5B)
HORTON D R INC /DE/
Shares:11.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$4.5B)
KIMBERLY CLARK CORP
Shares:11.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$4.5B)
lululemon athletica inc.
Shares:4.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$4.5B)
Shares:12.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$4.5B)
46137V753
Shares:33.5K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$4.5B)
John Hancock Diversified Income Fund
Shares:149.2K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$4.5B)
092528603
Shares:29.2K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$4.5B)
AFLAC INC
Shares:14.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$4.5B)
37954Y657
Shares:76.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$4.5B)
LAMAR ADVERTISING CO/NEW
Shares:12.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$4.5B)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:6.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$4.5B)
82889N863
Shares:71.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$4.5B)
CHIPOTLE MEXICAN GRILL INC
Shares:24.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$4.5B)
46137V498
Shares:22.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$4.5B)
MICRON TECHNOLOGY INC
Shares:17.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$4.5B)