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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46432F339

QUAL|46432F339

59316(-0.0%)

Value:

$10.6B(-0.0%)

92206C409

133617(+1.3%)

Value:

$10.4B(+1.3%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

17767(+0.0%)

Value:

$10.4B(+0.0%)

464288588

113167(+0.1%)

Value:

$10.4B(+0.1%)

46435U853

280270(+0.0%)

Value:

$10.3B(+0.0%)

808524730

354140(+0.0%)

Value:

$10.3B(+0.0%)

37954Y293

168781(+0.0%)

Value:

$10.2B(+0.0%)

92204A504

VHT|92204A504

39572(+0.0%)

Value:

$10.0B(+0.0%)

SCHWAB CHARLES CORP

SCHW|808513105

133843(+0.0%)

Value:

$9.9B(+0.0%)

EXXON MOBIL CORP

XOM|30231G102

91683(+0.2%)

Value:

$9.9B(+0.2%)

922042718

VSS|922042718

84521(+0.1%)

Value:

$9.7B(+0.1%)

74255Y763

508096(+0.0%)

Value:

$9.6B(+0.0%)

922042858

VWO|922042858

218547(+0.6%)

Value:

$9.6B(+0.6%)

808524797

SCHD|808524797

348090(+0.6%)

Value:

$9.5B(+0.6%)

46090A887

189385(+0.8%)

Value:

$9.5B(+0.8%)

78468R606

403614(+0.0%)

Value:

$9.5B(+0.0%)

89834G737

336200(+0.0%)

Value:

$9.4B(+0.0%)

Walmart Inc.

WMT|931142103

103764(+0.3%)

Value:

$9.4B(+0.3%)

808524847

SCHH|808524847

443607(+1.1%)

Value:

$9.3B(+1.1%)

464287721

57157(+1.2%)

Value:

$9.1B(+1.2%)

Instrument	Shares		Other Manager	Value
(QUALcusip46432F339)	59.3K	QoQ -0.01% (-7) YoY +462.71% (+48.8K)	All Managers (Combined)	$10.6M	QoQ -0.01% (-$1.2K) YoY +509.72% (+$8.8M)
(cusip92206C409)✕	133.6K	QoQ +1.27% (+1.7K) YoY -6.87% (-9.9K)	All Managers (Combined)	$10.4M	QoQ +1.27% (+$131.4K) YoY -6.02% (-$668.5K)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	17.8K	QoQ 0.00% (+0) YoY -0.05% (-9)	All Managers (Combined)	$10.4M	QoQ 0.00% (+$0) YoY +11.98% (-$1.1M)
(cusip464288588)✕	113.2K	QoQ +0.09% (+110) YoY +51.10% (+38.3K)	All Managers (Combined)	$10.4M	QoQ +0.09% (+$10.1K) YoY +49.89% (+$3.5M)
(cusip46435U853)✕	280.3K	QoQ 0.00% (+0) YoY +330.76% (+215.2K)	All Managers (Combined)	$10.3M	QoQ 0.00% (+$0) YoY +333.12% (+$7.9M)
(cusip808524730)✕	354.1K	QoQ 0.00% (+0) YoY +173.76% (+224.8K)	All Managers (Combined)	$10.3M	QoQ 0.00% (+$0) YoY +186.48% (+$6.7M)
(cusip37954Y293)✕	168.8K	QoQ 0.00% (+0) YoY +6.07% (+9.7K)	All Managers (Combined)	$10.2M	QoQ 0.00% (+$0) YoY +31.12% (+$2.4M)
(VHTcusip92204A504)	39.6K	QoQ 0.00% (+0) YoY +32.61% (+9.7K)	All Managers (Combined)	$10.0M	QoQ 0.00% (+$0) YoY +24.36% (+$2.0M)
Schwab Charles Corp(SCHWcusip808513105)	133.8K	QoQ 0.00% (+0) YoY +18.33% (+20.7K)	All Managers (Combined)	$9.9M	QoQ 0.00% (+$0) YoY +21.07% (+$1.7M)
Exxon Mobil Corp(XOMcusip30231G102)	91.7K	QoQ +0.17% (+164) YoY +38.33% (+25.4K)	All Managers (Combined)	$9.9M	QoQ +0.17% (+$17.6K) YoY +28.01% (+$2.2M)
(VSScusip922042718)	84.5K	QoQ +0.07% (+63) YoY +16.01% (+11.7K)	All Managers (Combined)	$9.7M	QoQ +0.07% (+$7.2K) YoY +13.67% (+$1.2M)
(cusip74255Y763)✕	508.1K	QoQ 0.00% (+0) YoY +64053.53% (+507.3K)	All Managers (Combined)	$9.6M	QoQ 0.00% (+$0) YoY +65200.04% (+$9.6M)
(VWOcusip922042858)	218.5K	QoQ +0.64% (+1.4K) YoY +28.59% (+48.6K)	All Managers (Combined)	$9.6M	QoQ +0.64% (+$62.0K) YoY +35.58% (+$2.5M)
(SCHDcusip808524797)	348.1K	QoQ +0.61% (+2.1K) YoY +111.66% (-183.6K)	All Managers (Combined)	$9.5M	QoQ +0.61% (+$57.9K) YoY -28.28% (-$3.8M)
(cusip46090A887)✕	189.4K	QoQ +0.82% (+1.6K) YoY -10.07% (-21.2K)	All Managers (Combined)	$9.5M	QoQ +0.82% (+$77.8K) YoY -9.68% (-$1.0M)
(cusip78468R606)✕	403.6K	QoQ 0.00% (+0) YoY +1778.84% (+382.1K)	All Managers (Combined)	$9.5M	QoQ 0.00% (+$0) YoY +1779.64% (+$9.0M)
(cusip89834G737)✕	336.2K	QoQ 0.00% (+0) YoY +747.59% (+296.5K)	All Managers (Combined)	$9.4M	QoQ 0.00% (+$0) YoY +739.50% (+$8.3M)
Walmart Inc.(WMTcusip931142103)	103.8K	QoQ +0.35% (+362) YoY +43.02% (+31.2K)	All Managers (Combined)	$9.4M	QoQ +0.35% (+$32.7K) YoY +114.75% (+$5.0M)
(SCHHcusip808524847)	443.6K	QoQ +1.06% (+4.7K) YoY +371.93% (+349.6K)	All Managers (Combined)	$9.3M	QoQ +1.06% (+$98.8K) YoY +389.60% (+$7.4M)
(cusip464287721)✕	57.2K	QoQ +1.16% (+657) YoY +63.27% (+22.1K)	All Managers (Combined)	$9.1M	QoQ +1.16% (+$104.8K) YoY +92.84% (+$4.4M)