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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82889N632

327452(+0.0%)

Value:

$7.5B(+0.0%)

NETFLIX INC

NFLX|64110L106

8407(+0.8%)

Value:

$7.5B(+0.8%)

CHEVRON CORP

CVX|166764100

51719(+0.2%)

Value:

$7.5B(+0.2%)

ADOBE INC.

ADBE|00724F101

16294(+0.0%)

Value:

$7.2B(+0.0%)

464288885

EFG|464288885

73460(-0.0%)

Value:

$7.1B(-0.0%)

464287150

ITOT|464287150

55037(+0.5%)

Value:

$7.1B(+0.5%)

CATERPILLAR INC

CAT|149123101

19310(+0.3%)

Value:

$7.0B(+0.3%)

09290C103

136498(-0.0%)

Value:

$7.0B(-0.0%)

STARBUCKS CORP

SBUX|855244109

76623(+0.0%)

Value:

$7.0B(+0.0%)

464287242

64772(+0.3%)

Value:

$6.9B(+0.3%)

808524771

FNDX|808524771

290724(+0.0%)

Value:

$6.9B(+0.0%)

46429B671

MCHI|46429B671

145148(+0.0%)

Value:

$6.8B(+0.0%)

Elevance Health, Inc.

ELV|036752103

18374(+0.0%)

Value:

$6.8B(+0.0%)

464287176

63512(+0.4%)

Value:

$6.8B(+0.4%)

464288414

MUB|464288414

63387(+0.2%)

Value:

$6.8B(+0.2%)

ORACLE CORP

ORCL|68389X105

39841(+0.0%)

Value:

$6.6B(+0.0%)

COCA COLA CO

KO|191216100

106496(+0.3%)

Value:

$6.6B(+0.3%)

46434V621

DGRO|46434V621

103878(+3.6%)

Value:

$6.4B(+3.6%)

46654Q203

111007(+0.0%)

Value:

$6.3B(+0.0%)

QUALCOMM INC/DE

QCOM|747525103

39872(+0.2%)

Value:

$6.1B(+0.2%)

Instrument	Shares		Other Manager	Value
(cusip82889N632)✕	327.5K	QoQ 0.00% (+0) YoY +122.78% (+180.5K)	All Managers (Combined)	$7.5M	QoQ 0.00% (+$0) YoY +110.18% (+$4.0M)
Netflix Inc(NFLXcusip64110L106)	8.4K	QoQ +0.77% (+65) YoY +50.98% (+2.8K)	All Managers (Combined)	$7.5M	QoQ +0.77% (+$57.9K) YoY +121.59% (+$4.1M)
Chevron Corp(CVXcusip166764100)	51.7K	QoQ +0.17% (+89) YoY +27.76% (+11.2K)	All Managers (Combined)	$7.5M	QoQ +0.17% (+$12.9K) YoY +17.31% (+$1.1M)
Adobe Inc.(ADBEcusip00724F101)	16.3K	QoQ 0.00% (+1) YoY +26.68% (+3.4K)	All Managers (Combined)	$7.2M	QoQ 0.00% (+$444) YoY +11.64% (+$755.5K)
(EFGcusip464288885)	73.5K	QoQ -0.01% (-11) YoY +329.31% (+56.3K)	All Managers (Combined)	$7.1M	QoQ -0.01% (-$1.1K) YoY +300.51% (+$5.3M)
(ITOTcusip464287150)	55.0K	QoQ +0.46% (+255) YoY +24.29% (+10.8K)	All Managers (Combined)	$7.1M	QoQ +0.46% (+$32.8K) YoY +38.65% (+$2.0M)
Caterpillar Inc(CATcusip149123101)	19.3K	QoQ +0.35% (+68) YoY +73.21% (+8.2K)	All Managers (Combined)	$7.0M	QoQ +0.35% (+$24.7K) YoY +71.47% (+$2.9M)
(cusip09290C103)✕	136.5K	QoQ -0.01% (-23) YoY +1156.88% (+125.6K)	All Managers (Combined)	$7.0M	QoQ -0.01% (-$1.2K) YoY +1350.79% (+$6.5M)
Starbucks Corp(SBUXcusip855244109)	76.6K	QoQ +0.01% (+12) YoY +37.19% (+20.8K)	All Managers (Combined)	$7.0M	QoQ +0.01% (+$1.1K) YoY +36.98% (+$1.9M)
(cusip464287242)✕	64.8K	QoQ +0.31% (+205) YoY +186.13% (+42.1K)	All Managers (Combined)	$6.9M	QoQ +0.31% (+$21.9K) YoY +180.66% (+$4.5M)
(FNDXcusip808524771)	290.7K	QoQ 0.00% (+0) YoY +324.25% (+222.2K)	All Managers (Combined)	$6.9M	QoQ 0.00% (+$0) YoY +49.07% (+$2.3M)
(MCHIcusip46429B671)	145.1K	QoQ 0.00% (+0) YoY +15.13% (+19.1K)	All Managers (Combined)	$6.8M	QoQ 0.00% (+$0) YoY +35.79% (+$1.8M)
Elevance Health, Inc.(ELVcusip036752103)	18.4K	QoQ 0.00% (+0) YoY +60.71% (+6.9K)	All Managers (Combined)	$6.8M	QoQ 0.00% (+$0) YoY +14.33% (+$849.7K)
(cusip464287176)✕	63.5K	QoQ +0.43% (+275) YoY +5.09% (+3.1K)	All Managers (Combined)	$6.8M	QoQ +0.43% (+$29.3K) YoY +4.25% (+$276.3K)
(MUBcusip464288414)	63.4K	QoQ +0.21% (+136) YoY +87.37% (+29.6K)	All Managers (Combined)	$6.8M	QoQ +0.21% (+$14.5K) YoY +85.54% (+$3.1M)
Oracle Corp(ORCLcusip68389X105)	39.8K	QoQ 0.00% (+0) YoY +76.52% (+17.3K)	All Managers (Combined)	$6.6M	QoQ 0.00% (+$0) YoY +134.20% (+$3.8M)
Coca Cola Co(KOcusip191216100)	106.5K	QoQ +0.34% (+370) YoY +31.67% (+25.6K)	All Managers (Combined)	$6.6M	QoQ +0.34% (+$23.0K) YoY +34.00% (+$1.7M)
(DGROcusip46434V621)	103.9K	QoQ +3.63% (+3.6K) YoY -41.85% (-74.8K)	All Managers (Combined)	$6.4M	QoQ +3.63% (+$223.4K) YoY -38.57% (-$4.0M)
(cusip46654Q203)✕	111.0K	QoQ 0.00% (+0) YoY +1074.67% (+101.6K)	All Managers (Combined)	$6.3M	QoQ 0.00% (+$0) YoY +1121.08% (+$5.7M)
Qualcomm Inc/De(QCOMcusip747525103)	39.9K	QoQ +0.24% (+96) YoY +21.86% (+7.2K)	All Managers (Combined)	$6.1M	QoQ +0.24% (+$14.7K) YoY +10.58% (+$586.1K)