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 6 of 178
464288877
Shares:173.5K
Value:$9.1M
% of Portfolio:0.2% ($9.1M/$4.5B)
COSTCO WHOLESALE CORP /NEW
Shares:9.3K
Value:$8.5M
% of Portfolio:0.2% ($8.5M/$4.5B)
78464A375
Shares:257.3K
Value:$8.4M
% of Portfolio:0.2% ($8.4M/$4.5B)
92204A207
Shares:39.8K
Value:$8.4M
% of Portfolio:0.2% ($8.4M/$4.5B)
33738R506
Shares:140.6K
Value:$8.3M
% of Portfolio:0.2% ($8.3M/$4.5B)
46429B697
Shares:93.3K
Value:$8.3M
% of Portfolio:0.2% ($8.3M/$4.5B)
922908363
Shares:15.3K
Value:$8.2M
% of Portfolio:0.2% ($8.2M/$4.5B)
HOME DEPOT, INC.
Shares:21.0K
Value:$8.2M
% of Portfolio:0.2% ($8.2M/$4.5B)
AbbVie Inc.
Shares:45.7K
Value:$8.1M
% of Portfolio:0.2% ($8.1M/$4.5B)
46429B689
Shares:114.9K
Value:$8.1M
% of Portfolio:0.2% ($8.1M/$4.5B)
89834G752
Shares:279.4K
Value:$8.1M
% of Portfolio:0.2% ($8.1M/$4.5B)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Shares:557.5K
Value:$8.0M
% of Portfolio:0.2% ($8.0M/$4.5B)
14020W106
Shares:227.3K
Value:$8.0M
% of Portfolio:0.2% ($8.0M/$4.5B)
WELLS FARGO & COMPANY/MN
Shares:113.4K
Value:$8.0M
% of Portfolio:0.2% ($8.0M/$4.5B)
Walt Disney Co
Shares:71.2K
Value:$7.9M
% of Portfolio:0.2% ($7.9M/$4.5B)
464286806
Shares:246.8K
Value:$7.9M
% of Portfolio:0.2% ($7.9M/$4.5B)
14020V108
Shares:219.2K
Value:$7.7M
% of Portfolio:0.2% ($7.7M/$4.5B)
381430206
Shares:238.5K
Value:$7.6M
% of Portfolio:0.2% ($7.6M/$4.5B)
Philip Morris International Inc.
Shares:62.8K
Value:$7.6M
% of Portfolio:0.2% ($7.6M/$4.5B)
464288372
Shares:144.3K
Value:$7.5M
% of Portfolio:0.2% ($7.5M/$4.5B)