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 5 of 178
46432F339
Shares:59.3K
Value:$10.6M
% of Portfolio:0.2% ($10.6M/$4.5B)
92206C409
Shares:133.6K
Value:$10.4M
% of Portfolio:0.2% ($10.4M/$4.5B)
SPDR S&P 500 ETF TRUST
Shares:17.8K
Value:$10.4M
% of Portfolio:0.2% ($10.4M/$4.5B)
464288588
Shares:113.2K
Value:$10.4M
% of Portfolio:0.2% ($10.4M/$4.5B)
46435U853
Shares:280.3K
Value:$10.3M
% of Portfolio:0.2% ($10.3M/$4.5B)
808524730
Shares:354.1K
Value:$10.3M
% of Portfolio:0.2% ($10.3M/$4.5B)
37954Y293
Shares:168.8K
Value:$10.2M
% of Portfolio:0.2% ($10.2M/$4.5B)
92204A504
Shares:39.6K
Value:$10.0M
% of Portfolio:0.2% ($10.0M/$4.5B)
SCHWAB CHARLES CORP
Shares:133.8K
Value:$9.9M
% of Portfolio:0.2% ($9.9M/$4.5B)
EXXON MOBIL CORP
Shares:91.7K
Value:$9.9M
% of Portfolio:0.2% ($9.9M/$4.5B)
922042718
Shares:84.5K
Value:$9.7M
% of Portfolio:0.2% ($9.7M/$4.5B)
74255Y763
Shares:508.1K
Value:$9.6M
% of Portfolio:0.2% ($9.6M/$4.5B)
922042858
Shares:218.5K
Value:$9.6M
% of Portfolio:0.2% ($9.6M/$4.5B)
808524797
Shares:348.1K
Value:$9.5M
% of Portfolio:0.2% ($9.5M/$4.5B)
46090A887
Shares:189.4K
Value:$9.5M
% of Portfolio:0.2% ($9.5M/$4.5B)
78468R606
Shares:403.6K
Value:$9.5M
% of Portfolio:0.2% ($9.5M/$4.5B)
89834G737
Shares:336.2K
Value:$9.4M
% of Portfolio:0.2% ($9.4M/$4.5B)
Walmart Inc.
Shares:103.8K
Value:$9.4M
% of Portfolio:0.2% ($9.4M/$4.5B)
808524847
Shares:443.6K
Value:$9.3M
% of Portfolio:0.2% ($9.3M/$4.5B)
464287721
Shares:57.2K
Value:$9.1M
% of Portfolio:0.2% ($9.1M/$4.5B)