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 7 of 178
82889N632
Shares:327.5K
Value:$7.5M
% of Portfolio:0.2% ($7.5M/$4.5B)
NETFLIX INC
Shares:8.4K
Value:$7.5M
% of Portfolio:0.2% ($7.5M/$4.5B)
CHEVRON CORP
Shares:51.7K
Value:$7.5M
% of Portfolio:0.2% ($7.5M/$4.5B)
ADOBE INC.
Shares:16.3K
Value:$7.2M
% of Portfolio:0.2% ($7.2M/$4.5B)
464288885
Shares:73.5K
Value:$7.1M
% of Portfolio:0.2% ($7.1M/$4.5B)
464287150
Shares:55.0K
Value:$7.1M
% of Portfolio:0.2% ($7.1M/$4.5B)
CATERPILLAR INC
Shares:19.3K
Value:$7.0M
% of Portfolio:0.2% ($7.0M/$4.5B)
09290C103
Shares:136.5K
Value:$7.0M
% of Portfolio:0.2% ($7.0M/$4.5B)
STARBUCKS CORP
Shares:76.6K
Value:$7.0M
% of Portfolio:0.2% ($7.0M/$4.5B)
464287242
Shares:64.8K
Value:$6.9M
% of Portfolio:0.2% ($6.9M/$4.5B)
808524771
Shares:290.7K
Value:$6.9M
% of Portfolio:0.2% ($6.9M/$4.5B)
46429B671
Shares:145.1K
Value:$6.8M
% of Portfolio:0.2% ($6.8M/$4.5B)
Elevance Health, Inc.
Shares:18.4K
Value:$6.8M
% of Portfolio:0.2% ($6.8M/$4.5B)
464287176
Shares:63.5K
Value:$6.8M
% of Portfolio:0.2% ($6.8M/$4.5B)
464288414
Shares:63.4K
Value:$6.8M
% of Portfolio:0.2% ($6.8M/$4.5B)
ORACLE CORP
Shares:39.8K
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$4.5B)
COCA COLA CO
Shares:106.5K
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$4.5B)
46434V621
Shares:103.9K
Value:$6.4M
% of Portfolio:0.1% ($6.4M/$4.5B)
46654Q203
Shares:111.0K
Value:$6.3M
% of Portfolio:0.1% ($6.3M/$4.5B)
QUALCOMM INC/DE
Shares:39.9K
Value:$6.1M
% of Portfolio:0.1% ($6.1M/$4.5B)