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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45782C722

42335(+0.0%)

Value:

$1.2B(+0.0%)

ROSS STORES, INC.

ROST|778296103

7744(+1.0%)

Value:

$1.2B(+1.0%)

XCEL ENERGY INC

XEL|98389B100

17328(+0.7%)

Value:

$1.2B(+0.7%)

BLACKROCK CREDIT ALLOCATION INCOME TRUST

BTZ|092508100

110503(+0.0%)

Value:

$1.2B(+0.0%)

53656G498

21237(+0.0%)

Value:

$1.2B(+0.0%)

CARRIER GLOBAL Corp

CARR|14448C104

16920(+0.0%)

Value:

$1.2B(+0.0%)

Constellation Energy Corp

CEG|21037T109

5140(+0.0%)

Value:

$1.1B(+0.0%)

ROYAL BANK OF CANADA

RY|780087102

9517(+0.5%)

Value:

$1.1B(+0.5%)

Snowflake Inc.

SNOW|833445109

7418(+0.0%)

Value:

$1.1B(+0.0%)

FASTENAL CO

FAST|311900104

15886(+0.9%)

Value:

$1.1B(+0.9%)

Airbnb, Inc.

ABNB|009066101

8675(+3.1%)

Value:

$1.1B(+3.1%)

87283Q107

26820(+0.0%)

Value:

$1.1B(+0.0%)

GENERAL MILLS INC

GIS|370334104

17694(+0.9%)

Value:

$1.1B(+0.9%)

33740U703

43946(+0.0%)

Value:

$1.1B(+0.0%)

45782C789

25158(+0.0%)

Value:

$1.1B(+0.0%)

DELTA AIR LINES, INC.

DAL|247361702

18525(+0.8%)

Value:

$1.1B(+0.8%)

Warner Music Group Corp.

WMG|934550203

35902(+0.0%)

Value:

$1.1B(+0.0%)

SYNOPSYS INC

SNPS|871607107

2277(+0.0%)

Value:

$1.1B(+0.0%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

2137(+0.0%)

Value:

$1.1B(+0.0%)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

10941(+0.0%)

Value:

$1.1B(+0.0%)

Instrument	Shares		Other Manager	Value
(cusip45782C722)✕	42.3K	QoQ 0.00% (+0) YoY +1461.60% (+39.6K)	All Managers (Combined)	$1.2M	QoQ 0.00% (+$0) YoY +1433.15% (+$1.1M)
Ross Stores, Inc.(ROSTcusip778296103)	7.7K	QoQ +0.97% (+75) YoY -29.41% (-3.2K)	All Managers (Combined)	$1.2M	QoQ +0.97% (+$11.3K) YoY -27.24% (-$438.7K)
Xcel Energy Inc(XELcusip98389B100)	17.3K	QoQ +0.73% (+126) YoY +5.88% (+963)	All Managers (Combined)	$1.2M	QoQ +0.73% (+$8.5K) YoY +33.00% (+$290.3K)
Blackrock Credit Allocation Income Trust(BTZcusip092508100)	110.5K	QoQ 0.00% (+0) YoY -26.67% (-40.2K)	All Managers (Combined)	$1.2M	QoQ 0.00% (+$0) YoY -28.25% (-$455.1K)
(cusip53656G498)✕	21.2K	QoQ 0.00% (+0) YoY NEW(+21.2K)	All Managers (Combined)	$1.2M	QoQ 0.00% (+$0) YoY NEW(+$1.2M)
Carrier Global Corp(CARRcusip14448C104)	16.9K	QoQ 0.00% (+1) YoY +125.08% (+9.4K)	All Managers (Combined)	$1.2M	QoQ 0.00% (+$68) YoY +164.31% (+$718.0K)
Constellation Energy Corp(CEGcusip21037T109)	5.1K	QoQ +0.03% (+2) YoY +66.88% (+2.1K)	All Managers (Combined)	$1.1M	QoQ +0.03% (+$447) YoY +101.96% (+$580.5K)
Royal Bank Of Canada(RYcusip780087102)	9.5K	QoQ +0.45% (+43) YoY +446.95% (+7.8K)	All Managers (Combined)	$1.1M	QoQ +0.45% (+$5.2K) YoY +553.21% (+$971.3K)
Snowflake Inc.(SNOWcusip833445109)	7.4K	QoQ 0.00% (+0) YoY -62.37% (-12.3K)	All Managers (Combined)	$1.1M	QoQ 0.00% (+$0) YoY -64.04% (-$2.0M)
Fastenal Co(FASTcusip311900104)	15.9K	QoQ +0.88% (+140) YoY +7.70% (+1.1K)	All Managers (Combined)	$1.1M	QoQ +0.88% (+$10.1K) YoY +0.40% (+$4.6K)
Airbnb, Inc.(ABNBcusip009066101)	8.7K	QoQ +3.08% (+260) YoY +116.22% (+4.7K)	All Managers (Combined)	$1.1M	QoQ +3.08% (+$34.2K) YoY +72.24% (+$478.2K)
(cusip87283Q107)✕	26.8K	QoQ 0.00% (+0) YoY +27.66% (+5.8K)	All Managers (Combined)	$1.1M	QoQ 0.00% (+$0) YoY +52.29% (+$387.8K)
General Mills Inc(GIScusip370334104)	17.7K	QoQ +0.93% (+164) YoY +25.90% (+3.6K)	All Managers (Combined)	$1.1M	QoQ +0.93% (+$10.5K) YoY +14.74% (+$145.0K)
(cusip33740U703)✕	43.9K	QoQ 0.00% (+0) YoY +192.31% (+28.9K)	All Managers (Combined)	$1.1M	QoQ 0.00% (+$0) YoY +216.22% (+$766.9K)
(cusip45782C789)✕	25.2K	QoQ 0.00% (+0) YoY +499.00% (+21.0K)	All Managers (Combined)	$1.1M	QoQ 0.00% (+$0) YoY +561.79% (+$951.6K)
Delta Air Lines, Inc.(DALcusip247361702)	18.5K	QoQ +0.77% (+143) YoY +9.66% (+1.6K)	All Managers (Combined)	$1.1M	QoQ +0.77% (+$8.7K) YoY +38.59% (+$312.1K)
Warner Music Group Corp.(WMGcusip934550203)	35.9K	QoQ 0.00% (+0) YoY +48416.21% (+35.8K)	All Managers (Combined)	$1.1M	QoQ 0.00% (+$0) YoY +45457.10% (+$1.1M)
Synopsys Inc(SNPScusip871607107)	2.3K	QoQ 0.00% (+0) YoY +24.97% (+455)	All Managers (Combined)	$1.1M	QoQ 0.00% (+$0) YoY +6.13% (+$63.9K)
Martin Marietta Materials Inc(MLMcusip573284106)	2.1K	QoQ 0.00% (+0) YoY +52.53% (+736)	All Managers (Combined)	$1.1M	QoQ 0.00% (+$0) YoY +28.32% (+$243.6K)
Wyndham Hotels & Resorts, Inc.(WHcusip98311A105)	10.9K	QoQ 0.00% (+0) YoY +7.78% (+790)	All Managers (Combined)	$1.1M	QoQ 0.00% (+$0) YoY +41.54% (+$323.7K)