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 89 of 178
DOLLAR GENERAL CORP
Shares:653
Value:$49.5K
% of Portfolio:0.0% ($49.5K/$4.5B)
Healthcare Realty Trust Inc
Shares:2.9K
Value:$49.3K
% of Portfolio:0.0% ($49.3K/$4.5B)
CAVA GROUP, INC.
Shares:436
Value:$49.2K
% of Portfolio:0.0% ($49.2K/$4.5B)
808524839
Shares:2.2K
Value:$49.2K
% of Portfolio:0.0% ($49.2K/$4.5B)
46429B598
Shares:932
Value:$49.1K
% of Portfolio:0.0% ($49.1K/$4.5B)
92189F528
Shares:2.9K
Value:$48.9K
% of Portfolio:0.0% ($48.9K/$4.5B)
46654Q740
Shares:815
Value:$48.9K
% of Portfolio:0.0% ($48.9K/$4.5B)
092528108
Shares:2.2K
Value:$48.9K
% of Portfolio:0.0% ($48.9K/$4.5B)
092528801
Shares:1.6K
Value:$48.9K
% of Portfolio:0.0% ($48.9K/$4.5B)
Fox Corp
Shares:1.1K
Value:$48.7K
% of Portfolio:0.0% ($48.7K/$4.5B)
BRADY CORP
Shares:655
Value:$48.4K
% of Portfolio:0.0% ($48.4K/$4.5B)
LANDSTAR SYSTEM INC
Shares:281
Value:$48.3K
% of Portfolio:0.0% ($48.3K/$4.5B)
42234Q102
Shares:787
Value:$48.2K
% of Portfolio:0.0% ($48.2K/$4.5B)
FMC CORP
Shares:990
Value:$48.1K
% of Portfolio:0.0% ($48.1K/$4.5B)
Kayne Anderson Energy Infrastructure Fund, Inc.
Shares:3.8K
Value:$48.0K
% of Portfolio:0.0% ($48.0K/$4.5B)
25434V401
Shares:750
Value:$47.8K
% of Portfolio:0.0% ($47.8K/$4.5B)
97717W562
Shares:879
Value:$47.4K
% of Portfolio:0.0% ($47.4K/$4.5B)
45783Y236
Shares:1.8K
Value:$47.3K
% of Portfolio:0.0% ($47.3K/$4.5B)
500767306
Shares:1.6K
Value:$46.8K
% of Portfolio:0.0% ($46.8K/$4.5B)
46434G863
Shares:1.4K
Value:$46.7K
% of Portfolio:0.0% ($46.7K/$4.5B)