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 28 of 178
ARCH CAPITAL GROUP LTD.
Shares:11.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$4.5B)
Fortinet, Inc.
Shares:11.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$4.5B)
46435G102
Shares:12.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$4.5B)
464286533
Shares:17.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$4.5B)
GARTNER INC
Shares:2.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$4.5B)
GoDaddy Inc.
Shares:5.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$4.5B)
Dell Technologies Inc.
Shares:8.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$4.5B)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Shares:125.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$4.5B)
HERSHEY CO
Shares:6.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$4.5B)
33740F748
Shares:21.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$4.5B)
74348A467
Shares:10.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$4.5B)
464288620
Shares:20.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$4.5B)
46428Q109
Shares:38.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$4.5B)
33740F722
Shares:19.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$4.5B)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:5.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$4.5B)
46138J825
Shares:48.3K
Value:$998.3K
% of Portfolio:0.0% ($998.3K/$4.5B)
VICI PROPERTIES INC.
Shares:34.1K
Value:$996.6K
% of Portfolio:0.0% ($996.6K/$4.5B)
ACUITY BRANDS INC
Shares:3.4K
Value:$990.0K
% of Portfolio:0.0% ($990.0K/$4.5B)
ANNALY CAPITAL MANAGEMENT INC
Shares:54.1K
Value:$989.3K
% of Portfolio:0.0% ($989.3K/$4.5B)
BIO-RAD LABORATORIES, INC.
Shares:3.0K
Value:$983.6K
% of Portfolio:0.0% ($983.6K/$4.5B)