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 27 of 178
MARKEL GROUP INC.
Shares:636
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.5B)
78464A870
Shares:12.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.5B)
46137V647
Shares:18.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.5B)
CASEYS GENERAL STORES INC
Shares:2.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.5B)
BlackRock Utilities, Infrastructure & Power Opportunities Trust
Shares:46.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.5B)
316092808
Shares:5.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.5B)
NORTHROP GRUMMAN CORP /DE/
Shares:2.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.5B)
35473P678
Shares:41.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.5B)
DIGITAL REALTY TRUST, INC.
Shares:6.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.5B)
33734X192
Shares:9.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.5B)
ALLSPRING INCOME OPPORTUNITIES FUND
Shares:156.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.5B)
WASTE MANAGEMENT INC
Shares:5.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.5B)
464285204
Shares:21.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.5B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:5.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.5B)
97717W604
Shares:30.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.5B)
WILLIS TOWERS WATSON PLC
Shares:3.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.5B)
NICE Ltd.
Shares:6.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$4.5B)
25434V203
Shares:35.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$4.5B)
464288653
Shares:10.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$4.5B)
45784N700
Shares:41.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$4.5B)