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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OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

32616(+0.0%)

Value:

$1.2B(+0.0%)

CELESTICA INC

CLS|15101Q207

13242(+0.0%)

Value:

$1.2B(+0.0%)

LABCORP HOLDINGS INC.

LH|504922105

5324(+0.0%)

Value:

$1.2B(+0.0%)

ASSURANT, INC.

AIZ|04621X108

5719(+0.0%)

Value:

$1.2B(+0.0%)

464287606

IJK|464287606

13383(+4.8%)

Value:

$1.2B(+4.8%)

464287523

5615(+0.8%)

Value:

$1.2B(+0.8%)

MOODYS CORP /DE/

MCO|615369105

2551(+0.0%)

Value:

$1.2B(+0.0%)

Corteva, Inc.

CTVA|22052L104

21158(+0.0%)

Value:

$1.2B(+0.0%)

Ingredion Inc

INGR|457187102

8734(+0.5%)

Value:

$1.2B(+0.5%)

78468R200

39005(+0.0%)

Value:

$1.2B(+0.0%)

72201R833

11944(+0.0%)

Value:

$1.2B(+0.0%)

Yum China Holdings, Inc.

YUMC|98850P109

24867(+0.2%)

Value:

$1.2B(+0.2%)

Fidelity National Information Services, Inc.

FIS|31620M106

14820(+0.0%)

Value:

$1.2B(+0.0%)

MSCI Inc.

MSCI|55354G100

1978(+0.0%)

Value:

$1.2B(+0.0%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

20655(+0.0%)

Value:

$1.2B(+0.0%)

64944P307

31517(+0.0%)

Value:

$1.2B(+0.0%)

Allegion plc

ALLE|G0176J109

9036(+0.0%)

Value:

$1.2B(+0.0%)

Datadog, Inc.

DDOG|23804L103

8260(+0.0%)

Value:

$1.2B(+0.0%)

CubeSmart

CUBE|229663109

27459(+0.1%)

Value:

$1.2B(+0.1%)

922020748

15488(+0.0%)

Value:

$1.2B(+0.0%)

Instrument	Shares		Other Manager	Value
Omega Healthcare Investors Inc(OHIcusip681936100)	32.6K	QoQ 0.00% (+0) YoY +8.04% (+2.4K)	All Managers (Combined)	$1.2M	QoQ 0.00% (+$0) YoY +29.12% (+$278.5K)
Celestica Inc(CLScusip15101Q207)	13.2K	QoQ 0.00% (+0) YoY NEW(+13.2K)	All Managers (Combined)	$1.2M	QoQ 0.00% (+$0) YoY NEW(+$1.2M)
Labcorp Holdings Inc.(LHcusip504922105)	5.3K	QoQ 0.00% (+0) YoY NEW(+5.3K)	All Managers (Combined)	$1.2M	QoQ 0.00% (+$0) YoY NEW(+$1.2M)
Assurant, Inc.(AIZcusip04621X108)	5.7K	QoQ 0.00% (+0) YoY +166.00% (+3.6K)	All Managers (Combined)	$1.2M	QoQ 0.00% (+$0) YoY +201.31% (+$814.7K)
(IJKcusip464287606)	13.4K	QoQ +4.84% (+619) YoY +8.15% (+1.0K)	All Managers (Combined)	$1.2M	QoQ +4.84% (+$56.3K) YoY +7.77% (+$87.8K)
(cusip464287523)✕	5.6K	QoQ +0.80% (+45) YoY +108.96% (+2.9K)	All Managers (Combined)	$1.2M	QoQ +0.80% (+$9.7K) YoY +99.29% (+$602.9K)
Moodys Corp /De/(MCOcusip615369105)	2.6K	QoQ 0.00% (+0) YoY -12.87% (-377)	All Managers (Combined)	$1.2M	QoQ 0.00% (+$0) YoY +4.93% (-$56.8K)
Corteva, Inc.(CTVAcusip22052L104)	21.2K	QoQ 0.00% (+0) YoY -11.58% (-2.8K)	All Managers (Combined)	$1.2M	QoQ 0.00% (+$0) YoY -12.67% (-$174.9K)
Ingredion Inc(INGRcusip457187102)	8.7K	QoQ +0.46% (+40) YoY -23.88% (-2.7K)	All Managers (Combined)	$1.2M	QoQ +0.46% (+$5.5K) YoY -10.39% (-$139.4K)
(cusip78468R200)✕	39.0K	QoQ 0.00% (+0) YoY +62.62% (+15.0K)	All Managers (Combined)	$1.2M	QoQ 0.00% (+$0) YoY +62.09% (+$459.2K)
(cusip72201R833)✕	11.9K	QoQ 0.00% (+0) YoY +23.41% (+2.3K)	All Managers (Combined)	$1.2M	QoQ 0.00% (+$0) YoY +23.16% (+$225.4K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	24.9K	QoQ +0.24% (+60) YoY +35.39% (+6.5K)	All Managers (Combined)	$1.2M	QoQ +0.24% (+$2.9K) YoY +63.91% (+$467.1K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	14.8K	QoQ 0.00% (+0) YoY +32.32% (+3.6K)	All Managers (Combined)	$1.2M	QoQ 0.00% (+$0) YoY +44.07% (+$366.2K)
Msci Inc.(MSCIcusip55354G100)	2.0K	QoQ 0.00% (+0) YoY +132.43% (+1.1K)	All Managers (Combined)	$1.2M	QoQ 0.00% (+$0) YoY +148.76% (+$709.9K)
Microchip Technology Inc(MCHPcusip595017104)	20.7K	QoQ 0.00% (+0) YoY -8.79% (-2.0K)	All Managers (Combined)	$1.2M	QoQ 0.00% (+$0) YoY -41.69% (-$847.0K)
(cusip64944P307)✕	31.5K	QoQ 0.00% (+0) YoY -11.84% (-4.2K)	All Managers (Combined)	$1.2M	QoQ 0.00% (+$0) YoY +0.80% (-$9.4K)
Allegion Plc(ALLEcusipG0176J109)	9.0K	QoQ 0.00% (+0) YoY +5.05% (+435)	All Managers (Combined)	$1.2M	QoQ 0.00% (+$0) YoY +1.90% (+$22.1K)
Datadog, Inc.(DDOGcusip23804L103)	8.3K	QoQ 0.00% (+0) YoY +113.93% (+4.4K)	All Managers (Combined)	$1.2M	QoQ 0.00% (+$0) YoY +147.32% (+$703.1K)
Cubesmart(CUBEcusip229663109)	27.5K	QoQ +0.10% (+29) YoY +24.74% (+5.4K)	All Managers (Combined)	$1.2M	QoQ +0.10% (+$1.2K) YoY +18.20% (+$181.2K)
(cusip922020748)✕	15.5K	QoQ 0.00% (+0) YoY NEW(+15.5K)	All Managers (Combined)	$1.2M	QoQ 0.00% (+$0) YoY NEW(+$1.2M)