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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92206C847
Shares:399.4K
Value:$22.1M
% of Portfolio:0.5% ($22.1M/$4.5B)
VISA INC.
Shares:69.3K
Value:$21.9M
% of Portfolio:0.5% ($21.9M/$4.5B)
921943858
Shares:451.0K
Value:$21.6M
% of Portfolio:0.5% ($21.6M/$4.5B)
37954Y483
Shares:1.1M
Value:$20.2M
% of Portfolio:0.5% ($20.2M/$4.5B)
Broadcom Inc.
Shares:86.4K
Value:$20.0M
% of Portfolio:0.4% ($20.0M/$4.5B)
74255Y201
Shares:277.5K
Value:$19.9M
% of Portfolio:0.4% ($19.9M/$4.5B)
Alphabet Inc.
Shares:103.4K
Value:$19.7M
% of Portfolio:0.4% ($19.7M/$4.5B)
464287671
Shares:140.1K
Value:$19.5M
% of Portfolio:0.4% ($19.5M/$4.5B)
BERKSHIRE HATHAWAY INC
Shares:42.7K
Value:$19.4M
% of Portfolio:0.4% ($19.4M/$4.5B)
JPMORGAN CHASE & CO
Shares:77.5K
Value:$18.6M
% of Portfolio:0.4% ($18.6M/$4.5B)
89834G729
Shares:519.3K
Value:$18.6M
% of Portfolio:0.4% ($18.6M/$4.5B)
46434V613
Shares:402.1K
Value:$18.2M
% of Portfolio:0.4% ($18.2M/$4.5B)
37954Y475
Shares:415.6K
Value:$17.4M
% of Portfolio:0.4% ($17.4M/$4.5B)
74255Y102
Shares:849.8K
Value:$16.3M
% of Portfolio:0.4% ($16.3M/$4.5B)
Mastercard Inc
Shares:30.6K
Value:$16.1M
% of Portfolio:0.4% ($16.1M/$4.5B)
Eaton Vance Tax-Managed Diversified Equity Income Fund
Shares:1.1M
Value:$15.8M
% of Portfolio:0.4% ($15.8M/$4.5B)
PEPSICO INC
Shares:103.0K
Value:$15.7M
% of Portfolio:0.4% ($15.7M/$4.5B)
464288513
Shares:195.6K
Value:$15.4M
% of Portfolio:0.3% ($15.4M/$4.5B)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:75.6K
Value:$14.9M
% of Portfolio:0.3% ($14.9M/$4.5B)
92204A884
Shares:95.6K
Value:$14.8M
% of Portfolio:0.3% ($14.8M/$4.5B)