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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464288877

173456(+0.1%)

Value:

$9.1B(+0.1%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

9284(+0.2%)

Value:

$8.5B(+0.2%)

78464A375

257280(+0.0%)

Value:

$8.4B(+0.0%)

92204A207

39816(+0.0%)

Value:

$8.4B(+0.0%)

33738R506

140573(+0.3%)

Value:

$8.3B(+0.3%)

46429B697

USMV|46429B697

93319(+2.5%)

Value:

$8.3B(+2.5%)

922908363

VOO|922908363

15268(+0.0%)

Value:

$8.2B(+0.0%)

HOME DEPOT, INC.

HD|437076102

20954(+0.4%)

Value:

$8.2B(+0.4%)

AbbVie Inc.

ABBV|00287Y109

45740(+0.1%)

Value:

$8.1B(+0.1%)

46429B689

EFAV|46429B689

114928(+1.9%)

Value:

$8.1B(+1.9%)

89834G752

279445(+0.0%)

Value:

$8.1B(+0.0%)

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ETV|27828Y108

557451(+0.7%)

Value:

$8.0B(+0.7%)

14020W106

227348(+0.0%)

Value:

$8.0B(+0.0%)

WELLS FARGO & COMPANY/MN

WFC|949746101

113442(+0.0%)

Value:

$8.0B(+0.0%)

Walt Disney Co

DIS|254687106

71204(+0.2%)

Value:

$7.9B(+0.2%)

464286806

246828(+0.0%)

Value:

$7.9B(+0.0%)

14020V108

219198(+0.0%)

Value:

$7.7B(+0.0%)

381430206

238464(+0.0%)

Value:

$7.6B(+0.0%)

Philip Morris International Inc.

PM|718172109

62753(+0.0%)

Value:

$7.6B(+0.0%)

464288372

144334(+0.3%)

Value:

$7.5B(+0.3%)

Instrument	Shares		Other Manager	Value
(cusip464288877)✕	173.5K	QoQ +0.09% (+164) YoY +126.29% (+96.8K)	All Managers (Combined)	$9.1M	QoQ +0.09% (+$8.6K) YoY +118.26% (+$4.9M)
Costco Wholesale Corp /New(COSTcusip22160K105)	9.3K	QoQ +0.23% (+22) YoY +34.51% (+2.4K)	All Managers (Combined)	$8.5M	QoQ +0.23% (+$20.2K) YoY +68.24% (+$3.5M)
(cusip78464A375)✕	257.3K	QoQ 0.00% (+0) YoY +181.73% (+166.0K)	All Managers (Combined)	$8.4M	QoQ 0.00% (+$0) YoY +182.33% (+$5.4M)
(cusip92204A207)✕	39.8K	QoQ 0.00% (+0) YoY +15.15% (+5.2K)	All Managers (Combined)	$8.4M	QoQ 0.00% (+$0) YoY +19.23% (+$1.4M)
(cusip33738R506)✕	140.6K	QoQ +0.28% (+401) YoY +58.97% (+52.1K)	All Managers (Combined)	$8.3M	QoQ +0.28% (+$23.7K) YoY +67.38% (+$3.3M)
(USMVcusip46429B697)	93.3K	QoQ +2.45% (+2.2K) YoY -34.75% (-49.7K)	All Managers (Combined)	$8.3M	QoQ +2.45% (+$198.6K) YoY -30.68% (-$3.7M)
(VOOcusip922908363)	15.3K	QoQ 0.00% (+0) YoY +77.47% (+6.7K)	All Managers (Combined)	$8.2M	QoQ 0.00% (+$0) YoY +98.94% (+$4.1M)
Home Depot, Inc.(HDcusip437076102)	21.0K	QoQ +0.40% (+85) YoY +50.82% (+7.1K)	All Managers (Combined)	$8.2M	QoQ +0.40% (+$33.1K) YoY +52.94% (+$2.8M)
Abbvie Inc.(ABBVcusip00287Y109)	45.7K	QoQ +0.10% (+50) YoY +38.05% (+12.6K)	All Managers (Combined)	$8.1M	QoQ +0.10% (+$8.9K) YoY +34.72% (+$2.1M)
(EFAVcusip46429B689)	114.9K	QoQ +1.89% (+2.1K) YoY -19.44% (-27.7K)	All Managers (Combined)	$8.1M	QoQ +1.89% (+$150.9K) YoY -19.63% (-$2.0M)
(cusip89834G752)✕	279.4K	QoQ 0.00% (+0) YoY +456.46% (+229.2K)	All Managers (Combined)	$8.1M	QoQ 0.00% (+$0) YoY +446.65% (+$6.6M)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETVcusip27828Y108)	557.5K	QoQ +0.72% (+4.0K) YoY +13.69% (+67.1K)	All Managers (Combined)	$8.0M	QoQ +0.72% (+$57.7K) YoY +26.70% (+$1.7M)
(cusip14020W106)✕	227.3K	QoQ 0.00% (+0) YoY +100.26% (+113.8K)	All Managers (Combined)	$8.0M	QoQ 0.00% (+$0) YoY +117.27% (+$4.3M)
Wells Fargo & Company/Mn(WFCcusip949746101)	113.4K	QoQ 0.00% (+0) YoY +34.77% (+29.3K)	All Managers (Combined)	$8.0M	QoQ 0.00% (+$0) YoY +63.33% (+$3.1M)
Walt Disney Co(DIScusip254687106)	71.2K	QoQ +0.18% (+132) YoY +40.08% (+20.4K)	All Managers (Combined)	$7.9M	QoQ +0.18% (+$14.7K) YoY +27.47% (+$1.7M)
(cusip464286806)✕	246.8K	QoQ 0.00% (+0) YoY -13.44% (-38.4K)	All Managers (Combined)	$7.9M	QoQ 0.00% (+$0) YoY -13.25% (-$1.2M)
(cusip14020V108)✕	219.2K	QoQ 0.00% (+0) YoY +56.61% (+79.2K)	All Managers (Combined)	$7.7M	QoQ 0.00% (+$0) YoY +75.76% (+$3.3M)
(cusip381430206)✕	238.5K	QoQ 0.00% (+0) YoY +17.79% (+36.0K)	All Managers (Combined)	$7.6M	QoQ 0.00% (+$0) YoY +19.97% (+$1.3M)
Philip Morris International Inc.(PMcusip718172109)	62.8K	QoQ 0.00% (+0) YoY +33.69% (+15.8K)	All Managers (Combined)	$7.6M	QoQ 0.00% (+$0) YoY +75.61% (+$3.3M)
(cusip464288372)✕	144.3K	QoQ +0.32% (+469) YoY +35.65% (+37.9K)	All Managers (Combined)	$7.5M	QoQ +0.32% (+$24.5K) YoY +48.90% (+$2.5M)