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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45782C722
Shares:42.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.5B)
ROSS STORES, INC.
Shares:7.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.5B)
XCEL ENERGY INC
Shares:17.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.5B)
BLACKROCK CREDIT ALLOCATION INCOME TRUST
Shares:110.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.5B)
53656G498
Shares:21.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.5B)
CARRIER GLOBAL Corp
Shares:16.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.5B)
Constellation Energy Corp
Shares:5.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.5B)
ROYAL BANK OF CANADA
Shares:9.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.5B)
Snowflake Inc.
Shares:7.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.5B)
FASTENAL CO
Shares:15.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.5B)
Airbnb, Inc.
Shares:8.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.5B)
87283Q107
Shares:26.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.5B)
GENERAL MILLS INC
Shares:17.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.5B)
33740U703
Shares:43.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.5B)
45782C789
Shares:25.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.5B)
DELTA AIR LINES, INC.
Shares:18.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.5B)
Warner Music Group Corp.
Shares:35.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.5B)
SYNOPSYS INC
Shares:2.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.5B)
MARTIN MARIETTA MATERIALS INC
Shares:2.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.5B)
WYNDHAM HOTELS & RESORTS, INC.
Shares:10.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.5B)