PRINCIPAL SECURITIES, INC. Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$3.2B
Holdings
3,320
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | XRMIGLOBAL X FDS | 63,158 | $1.2T | 37970.53% | |
| 402 | OCCIOFS CREDIT COMPANY INC | 169,925 | $1.2T | 37898.92% | |
| 403 | IWMISHARES TR | 5,783 | $1.2T | 37886.68% | |
| 404 | VLOVALERO ENERGY CORP | 7,100 | $1.2T | 37750.52% | |
| 405 | BKBANK NEW YORK MELLON CORP | 20,975 | $1.2T | 37646.92% | |
| 406 | HEQJOHN HANCOCK HEDGED EQUITY & | 115,075 | $1.2T | 37602.28% | |
| 407 | IYJISHARES TR | 9,567 | $1.2T | 37461.73% | |
| 408 | ADIANALOG DEVICES INC | 6,041 | $1.2T | 37219.70% | |
| 409 | DFSEURDISCOVER FINL SVCS | 9,110 | $1.2T | 37200.14% | |
| 410 | TBILRBB FD INC | 23,725 | $1.2T | 36973.74% | |
| 411 | TMUST-MOBILE US INC | 7,264 | $1.2T | 36933.68% | |
| 412 | ICSHISHARES TR | 23,317 | $1.2T | 36723.29% | |
| 413 | FLG 6 11/01/51NEW YORK CMNTY CAP TR V | 35,752 | $1.2T | 36561.81% | |
| 414 | GWWGRAINGER W W INC | 1,151 | $1.2T | 36474.50% | |
| 415 | PHKPIMCO HIGH INCOME FD | 236,980 | $1.2T | 36466.59% | |
| 416 | NVTNVENT ELECTRIC PLC | 15,526 | $1.2T | 36466.52% | |
| 417 | CRLCHARLES RIV LABS INTL INC | 4,312 | $1.2T | 36393.48% | |
| 418 | SHELSHELL PLC | 17,359 | $1.2T | 36251.59% | |
| 419 | ALLEALLEGION PLC | 8,601 | $1.2T | 36093.57% | |
| 420 | OREALTY INCOME CORP | 21,336 | $1.2T | 35956.32% | |
| 421 | MCOMOODYS CORP | 2,928 | $1.2T | 35848.73% | |
| 422 | DDTOINNOVATOR ETFS TRUST | 46,550 | $1.1T | 35540.19% | |
| 423 | FASTFASTENAL CO | 14,749 | $1.1T | 35440.42% | |
| 424 | IJKISHARES TR | 12,374 | $1.1T | 35171.19% | |
| 425 | APIETRUST FOR PROFESSIONAL MANAG | 39,665 | $1.1T | 34954.01% | |
| 426 | MKLMARKEL GROUP INC | 734 | $1.1T | 34787.14% | |
| 427 | SDVYFIRST TR EXCHANGE-TRADED FD | 32,054 | $1.1T | 34767.02% | |
| 428 | WCNWASTE CONNECTIONS INC | 6,479 | $1.1T | 34712.47% | |
| 429 | ACGLARCH CAP GROUP LTD | 11,961 | $1.1T | 34441.66% | |
| 430 | ETRENTERGY CORP NEW | 10,461 | $1.1T | 34436.77% | |
| 431 | DFATDIMENSIONAL ETF TRUST | 20,241 | $1.1T | 34318.40% | |
| 432 | DGDOLLAR GEN CORP NEW | 7,042 | $1.1T | 34232.45% | |
| 433 | FANGDIAMONDBACK ENERGY INC | 5,510 | $1.1T | 34013.10% | |
| 434 | XARSPDR SER TR | 7,746 | $1.1T | 33902.14% | |
| 435 | ITWILLINOIS TOOL WKS INC | 4,041 | $1.1T | 33773.27% | |
| 436 | AGNGGLOBAL X FDS | 35,751 | $1.1T | 33531.33% | |
| 437 | APTVAPTIV PLC | 13,494 | $1.1T | 33480.81% | |
| 438 | FPFFIRST TR INTER DURATN PFD & | 59,862 | $1.1T | 33415.17% | |
| 439 | MRSHMARSH &MCLENNAN COS INC | 5,164 | $1.1T | 33131.80% | |
| 440 | ICEINTERCONTINENTAL EXCHANGE IN | 7,719 | $1.1T | 33044.43% | |
| 441 | URIUNITED RENTALS INC | 1,454 | $1.0T | 32663.65% | |
| 442 | PLTRPALANTIR TECHNOLOGIES INC | 45,557 | $1.0T | 32653.40% | |
| 443 | SNPSSYNOPSYS INC | 1,822 | $1.0T | 32435.54% | |
| 444 | VVVANGUARD INDEX FDS | 4,294 | $1.0T | 32072.74% | |
| 445 | ADPAUTOMATIC DATA PROCESSING IN | 4,095 | $1.0T | 31856.53% | |
| 446 | SONYSONY GROUP CORP | 11,882 | $1.0T | 31734.36% | |
| 447 | IGROISHARES TR | 15,060 | $1.0T | 31599.76% | |
| 448 | XLISELECT SECTOR SPDR TR | 7,990 | $1.0T | 31348.47% | |
| 449 | GMGENERAL MTRS CO | 22,059 | $1.0T | 31161.82% | |
| 450 | CUBECUBESMART | 22,012 | $995.4B | 31005.92% | |
| 451 | SCHRSCHWAB STRATEGIC TR | 20,280 | $994.7B | 30986.32% | |
| 452 | DLTRDOLLAR TREE INC | 7,469 | $994.5B | 30979.35% | |
| 453 | GHYPGIM GLOBAL HIGH YIELD FD FO | 82,952 | $992.1B | 30903.99% | |
| 454 | VIGVANGUARD SPECIALIZED FUNDS | 5,430 | $991.5B | 30885.02% | |
| 455 | EMXCISHARES INC | 17,134 | $986.4B | 30726.38% | |
| 456 | GISGENERAL MLS INC | 14,054 | $983.3B | 30630.69% | |
| 457 | WECWEC ENERGY GROUP INC | 11,929 | $979.6B | 30514.93% | |
| 458 | DIVOAMPLIFY ETF TR | 25,074 | $974.9B | 30367.31% | |
| 459 | NLYANNALY CAPITAL MANAGEMENT IN | 49,453 | $973.7B | 30331.58% | |
| 460 | MINTPIMCO ETF TR | 9,678 | $973.0B | 30309.65% | |
| 461 | CIBRFIRST TR EXCHANGE TRADED FD | 17,160 | $967.7B | 30142.75% | |
| 462 | PHMPULTE GROUP INC | 8,008 | $965.9B | 30086.62% | |
| 463 | RCLROYAL CARIBBEAN GROUP | 6,914 | $961.1B | 29938.63% | |
| 464 | KMBKIMBERLY-CLARK CORP | 7,429 | $961.0B | 29934.92% | |
| 465 | NXPINXP SEMICONDUCTORS N V | 3,868 | $958.4B | 29852.84% | |
| 466 | OHIOMEGA HEALTHCARE INVS INC | 30,188 | $956.1B | 29780.89% | |
| 467 | PNRPENTAIR PLC | 11,180 | $955.2B | 29754.97% | |
| 468 | CBRECBRE GROUP INC | 9,821 | $955.0B | 29747.96% | |
| 469 | DC4DEXCOM INC | 6,834 | $947.9B | 29526.24% | |
| 470 | XEXGXEATON VANCE TAX-MANAGED GLOB | 116,008 | $946.6B | 29487.36% | |
| 471 | IRMIRON MTN INC DEL | 11,775 | $944.4B | 29419.24% | |
| 472 | JBHTHUNT J B TRANS SVCS INC | 4,725 | $941.5B | 29327.16% | |
| 473 | IDXXIDEXX LABS INC | 1,740 | $939.5B | 29264.64% | |
| 474 | CMECME GROUP INC | 4,362 | $939.2B | 29255.39% | |
| 475 | GVIISHARES TR | 8,989 | $934.6B | 29113.72% | |
| 476 | FPEIFIRST TR EXCH TRADED FD III | 51,277 | $934.3B | 29102.32% | |
| 477 | SMCIUSDSUPER MICRO COMPUTER INC | 923 | $932.3B | 29039.74% | |
| 478 | DOWDOW INC | 16,052 | $929.9B | 28965.94% | |
| 479 | MPCMARATHON PETE CORP | 4,599 | $926.7B | 28866.57% | |
| 480 | USIGISHARES TR | 18,217 | $924.9B | 28809.82% | |
| 481 | EEMVISHARES INC | 16,339 | $924.6B | 28801.35% | |
| 482 | EMEEMCOR GROUP INC | 2,611 | $914.4B | 28482.59% | |
| 483 | —LABORATORY CORP AMER HLDGS | 4,169 | $910.7B | 28369.36% | |
| 484 | AFLAFLAC INC | 10,500 | $901.5B | 28082.56% | |
| 485 | RWJINVESCO EXCH TRADED FD TR II | 20,707 | $886.5B | 27613.35% | |
| 486 | DESWISDOMTREE TR | 27,122 | $886.3B | 27609.24% | |
| 487 | JANHINNOVATOR ETFS TRUST | 35,666 | $884.9B | 27563.48% | |
| 488 | PBJINVESCO EXCHANGE TRADED FD T | 18,142 | $883.9B | 27532.98% | |
| 489 | XELXCEL ENERGY INC | 16,365 | $879.6B | 27400.75% | |
| 490 | SPYGSPDR SER TR | 11,960 | $874.9B | 27251.58% | |
| 491 | BUFRFIRST TR EXCHNG TRADED FD VI | 31,223 | $873.0B | 27193.70% | |
| 492 | SHOPSHOPIFY INC | 11,266 | $869.4B | 27081.62% | |
| 493 | BPBP PLC | 22,862 | $861.5B | 26834.07% | |
| 494 | MLMMARTIN MARIETTA MATLS INC | 1,401 | $860.1B | 26792.96% | |
| 495 | WPCWP CAREY INC | 15,168 | $856.1B | 26666.77% | |
| 496 | MRVLMARVELL TECHNOLOGY INC | 11,993 | $850.1B | 26479.50% | |
| 497 | PEYINVESCO EXCHANGE TRADED FD T | 41,126 | $849.3B | 26454.33% | |
| 498 | BUFBINNOVATOR ETFS TRUST | 28,734 | $844.2B | 26296.89% | |
| 499 | IYHISHARES TR | 13,530 | $837.5B | 26088.25% | |
| 500 | MDLZMONDELEZ INTL INC | 11,910 | $833.7B | 25969.07% |