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
Manager:
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Page 36 of 178
Coterra Energy Inc.
Shares:24.3K
Value:$619.4K
FEDERAL REALTY INVESTMENT TRUST
Shares:5.5K
Value:$617.0K
CARNIVAL CORP
Shares:24.7K
Value:$616.1K
FIRST HORIZON CORP
Shares:30.6K
Value:$615.8K
46434VBD1
Shares:24.6K
Value:$615.2K
33734Y109
Shares:6.0K
Value:$607.4K
Shares:18.6K
Value:$607.3K
316092402
Shares:25.4K
Value:$605.6K
25434V302
Shares:23.9K
Value:$605.1K
Restaurant Brands International Inc.
Shares:9.1K
Value:$596.3K
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:1.4K
Value:$595.5K
RALPH LAUREN CORP
Shares:2.6K
Value:$595.5K
HUNTINGTON BANCSHARES INC /MD/
Shares:36.4K
Value:$592.2K
33733E302
Shares:2.4K
Value:$591.4K
316188309
Shares:13.2K
Value:$590.2K
33740F870
Shares:31.2K
Value:$585.7K
464287887
Shares:4.3K
Value:$585.2K
Vertiv Holdings Co
Shares:5.1K
Value:$584.9K
81369Y886
Shares:7.7K
Value:$582.5K
CONSOLIDATED EDISON INC
Shares:6.5K
Value:$580.1K