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 24 of 178
Eagle Point Income Co Inc.
Shares:85.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.5B)
GILEAD SCIENCES, INC.
Shares:14.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.5B)
Cheniere Energy, Inc.
Shares:6.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.5B)
46435G474
Shares:49.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.5B)
IRON MOUNTAIN INC
Shares:12.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.5B)
REALTY INCOME CORP
Shares:24.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.5B)
Otis Worldwide Corp
Shares:14.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.5B)
FIFTH THIRD BANCORP
Shares:30.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.5B)
FREEPORT-MCMORAN INC
Shares:34.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.5B)
78467V608
Shares:31.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.5B)
Vulcan Materials CO
Shares:5.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.5B)
464289446
Shares:8.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.5B)
CURTISS WRIGHT CORP
Shares:3.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.5B)
AMPHENOL CORP /DE/
Shares:18.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.5B)
CVS HEALTH Corp
Shares:28.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.5B)
032108409
Shares:31.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.5B)
EDISON INTERNATIONAL
Shares:15.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.5B)
First Trust Intermediate Duration Preferred & Income Fund
Shares:69.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.5B)
33737J182
Shares:56.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.5B)
78468R101
Shares:42.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.5B)