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 97 of 178
Rivian Automotive, Inc. / DE
Shares:2.6K
Value:$35.1K
% of Portfolio:0.0% ($35.1K/$4.5B)
33740U711
Shares:1.0K
Value:$35.0K
% of Portfolio:0.0% ($35.0K/$4.5B)
COHEN & STEERS QUALITY INCOME REALTY FUND INC
Shares:2.9K
Value:$35.0K
% of Portfolio:0.0% ($35.0K/$4.5B)
DEUTSCHE BANK AKTIENGESELLSCHAFT
Shares:2.1K
Value:$35.0K
% of Portfolio:0.0% ($35.0K/$4.5B)
Stock Yards Bancorp, Inc.
Shares:485
Value:$34.7K
% of Portfolio:0.0% ($34.7K/$4.5B)
33740J104
Shares:1.7K
Value:$34.7K
% of Portfolio:0.0% ($34.7K/$4.5B)
AUTONATION, INC.
Shares:204
Value:$34.6K
% of Portfolio:0.0% ($34.6K/$4.5B)
37960A420
Shares:1.5K
Value:$34.5K
% of Portfolio:0.0% ($34.5K/$4.5B)
BLACKROCK MUNIYIELD FUND, INC.
Shares:3.3K
Value:$34.4K
% of Portfolio:0.0% ($34.4K/$4.5B)
46436E569
Shares:757
Value:$34.3K
% of Portfolio:0.0% ($34.3K/$4.5B)
CarGurus, Inc.
Shares:937
Value:$34.2K
% of Portfolio:0.0% ($34.2K/$4.5B)
33740U687
Shares:978
Value:$34.2K
% of Portfolio:0.0% ($34.2K/$4.5B)
92204A801
Shares:181
Value:$34.0K
% of Portfolio:0.0% ($34.0K/$4.5B)
Main Street Capital CORP
Shares:581
Value:$34.0K
% of Portfolio:0.0% ($34.0K/$4.5B)
PEMBINA PIPELINE CORP
Shares:917
Value:$33.9K
% of Portfolio:0.0% ($33.9K/$4.5B)
45782C342
Shares:1.0K
Value:$33.9K
% of Portfolio:0.0% ($33.9K/$4.5B)
EnerSys
Shares:366
Value:$33.8K
% of Portfolio:0.0% ($33.8K/$4.5B)
33939L886
Shares:450
Value:$33.8K
% of Portfolio:0.0% ($33.8K/$4.5B)
Texas Roadhouse, Inc.
Shares:187
Value:$33.7K
% of Portfolio:0.0% ($33.7K/$4.5B)
GRAPHIC PACKAGING HOLDING CO
Shares:1.2K
Value:$33.7K
% of Portfolio:0.0% ($33.7K/$4.5B)