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 |
|---|---|---|---|---|---|
| 601 | DJTTRUMP MEDIA &TECHNOLOGY GRO | 9,607 | $595.3B | 18541.97% | |
| 602 | AZOAUTOZONE INC | 188 | $592.5B | 18456.62% | |
| 603 | PEOEXELON CORP | 15,722 | $590.7B | 18399.18% | |
| 604 | IEIISHARES TR | 5,089 | $589.4B | 18358.41% | |
| 605 | NGGNATIONAL GRID PLC | 8,620 | $588.1B | 18317.88% | |
| 606 | AXTAAXALTA COATING SYS LTD | 17,058 | $586.6B | 18273.31% | |
| 607 | FYXFIRST TR SML CP CORE ALPHA F | 6,264 | $584.1B | 18193.25% | |
| 608 | SKYYFIRST TR EXCHANGE TRADED FD | 6,094 | $582.6B | 18147.49% | |
| 609 | IYCISHARES TR | 7,069 | $579.4B | 18049.68% | |
| 610 | JPCNUVEEN PFD &INCOME OPPORTUN | 80,579 | $579.4B | 18047.09% | |
| 611 | RWLINVESCO EXCH TRADED FD TR II | 6,158 | $577.2B | 17979.38% | |
| 612 | FTREFORTREA HLDGS INC | 14,300 | $574.0B | 17880.10% | |
| 613 | BONDPIMCO ETF TR | 6,231 | $572.4B | 17829.58% | |
| 614 | FVALFIDELITY COVINGTON TRUST | 10,029 | $572.2B | 17822.54% | |
| 615 | CEGCONSTELLATION ENERGY CORP | 3,080 | $569.3B | 17734.82% | |
| 616 | PZAINVESCO EXCH TRADED FD TR II | 23,863 | $568.6B | 17713.20% | |
| 617 | ICLRICON PLC | 1,680 | $564.4B | 17580.87% | |
| 618 | IGVISHARES TR | 6,618 | $564.3B | 17578.41% | |
| 619 | FTNTFORTINET INC | 8,234 | $562.5B | 17520.72% | |
| 620 | FERGFERGUSON PLC NEW | 2,573 | $562.0B | 17506.86% | |
| 621 | XBISPDR SER TR | 5,909 | $560.7B | 17465.21% | |
| 622 | BFEBINNOVATOR ETFS TRUST | 14,262 | $560.2B | 17450.51% | |
| 623 | PKWINVESCO EXCHANGE TRADED FD T | 5,145 | $556.8B | 17345.60% | |
| 624 | FTSLFIRST TR EXCHANGE-TRADED FD | 12,042 | $556.5B | 17333.70% | |
| 625 | BAMBROOKFIELD ASSET MANAGMT LTD | 13,200 | $554.7B | 17277.35% | |
| 626 | DECKDECKERS OUTDOOR CORP | 588 | $553.5B | 17240.25% | |
| 627 | BSCOINVESCO EXCH TRD SLF IDX FD | 26,253 | $550.5B | 17148.79% | |
| 628 | LMBSFIRST TR EXCHANGE-TRADED FD | 11,393 | $549.7B | 17123.10% | |
| 629 | BNOVINNOVATOR ETFS TRUST | 14,960 | $545.8B | 17002.11% | |
| 630 | TTDTHE TRADE DESK INC | 6,184 | $540.6B | 16840.41% | |
| 631 | HSYHERSHEY CO | 2,773 | $539.3B | 16798.76% | |
| 632 | CLCOLGATE PALMOLIVE CO | 5,983 | $538.8B | 16782.66% | |
| 633 | XMPTVANECK ETF TRUST | 24,871 | $538.5B | 16772.88% | |
| 634 | ULTAULTA BEAUTY INC | 1,027 | $537.0B | 16727.43% | |
| 635 | XYZBLOCK INC | 6,333 | $535.6B | 16685.28% | |
| 636 | GJANFIRST TR EXCHNG TRADED FD VI | 14,880 | $533.9B | 16630.74% | |
| 637 | FENYFIDELITY COVINGTON TRUST | 20,580 | $532.4B | 16584.48% | |
| 638 | CMICUMMINS INC | 1,803 | $531.3B | 16548.50% | |
| 639 | GLPIGAMING &LEISURE PPTYS INC | 11,511 | $530.3B | 16518.63% | |
| 640 | IJSISHARES TR | 5,158 | $530.0B | 16510.07% | |
| 641 | IBBISHARES TR | 3,855 | $529.0B | 16476.86% | |
| 642 | YUMYUM BRANDS INC | 3,803 | $527.3B | 16426.65% | |
| 643 | XFEBFIRST TR EXCH TRADED FD III | 30,401 | $526.5B | 16401.60% | |
| 644 | DFAEDIMENSIONAL ETF TRUST | 21,288 | $526.2B | 16392.29% | |
| 645 | EICEAGLE POINT INCOME COMPANY I | 31,590 | $526.0B | 16384.03% | |
| 646 | WDAYWORKDAY INC | 1,924 | $524.8B | 16346.56% | |
| 647 | SGOLABRDN GOLD ETF TRUST | 24,654 | $523.7B | 16311.83% | |
| 648 | VICIVICI PPTYS INC | 17,525 | $522.1B | 16262.36% | |
| 649 | IWPISHARES TR | 4,568 | $521.4B | 16241.49% | |
| 650 | CPCANADIAN PACIFIC KANSAS CITY | 5,904 | $520.5B | 16214.61% | |
| 651 | NOCNORTHROP GRUMMAN CORP | 1,080 | $517.0B | 16105.77% | |
| 652 | EPIWISDOMTREE TR | 11,846 | $516.0B | 16073.72% | |
| 653 | DFISDIMENSIONAL ETF TRUST | 20,542 | $514.8B | 16035.43% | |
| 654 | JEPQJ P MORGAN EXCHANGE TRADED F | 9,450 | $512.5B | 15965.63% | |
| 655 | FICOFAIR ISAAC CORP | 409 | $511.1B | 15920.40% | |
| 656 | AVTRAVANTOR INC | 19,931 | $509.6B | 15875.11% | |
| 657 | BBVABANCO BILBAO VIZCAYA ARGENTA | 43,027 | $509.4B | 15869.00% | |
| 658 | GILDGILEAD SCIENCES INC | 6,952 | $509.2B | 15861.96% | |
| 659 | CEFSEXCHANGE LISTED FDS TR | 24,609 | $508.7B | 15844.95% | |
| 660 | XSVMINVESCO EXCHANGE TRADED FD T | 8,855 | $504.2B | 15705.71% | |
| 661 | SPHYSPDR SER TR | 21,482 | $504.0B | 15698.55% | |
| 662 | SHYGISHARES TR | 11,834 | $503.5B | 15685.22% | |
| 663 | DPZDOMINOS PIZZA INC | 1,013 | $503.3B | 15678.96% | |
| 664 | SYYSYSCO CORP | 6,155 | $499.6B | 15563.92% | |
| 665 | AQLTISHARES TR | 9,160 | $499.6B | 15561.33% | |
| 666 | LYVLIVE NATION ENTERTAINMENT IN | 4,723 | $499.6B | 15560.99% | |
| 667 | SLBSCHLUMBERGER LTD | 9,112 | $499.4B | 15557.16% | |
| 668 | GOAUETF SER SOLUTIONS | 27,989 | $498.8B | 15536.44% | |
| 669 | JMSTJ P MORGAN EXCHANGE TRADED F | 9,823 | $498.4B | 15525.85% | |
| 670 | HYFIAB ACTIVE ETFS INC | 13,514 | $497.0B | 15482.90% | |
| 671 | OEFISHARES TR | 2,005 | $496.1B | 15452.12% | |
| 672 | DFPFLAHERTY &CRUMRINE DYNAMIC | 25,876 | $496.0B | 15451.69% | |
| 673 | IBDPISHARES TR | 19,720 | $494.0B | 15387.61% | |
| 674 | FLDRFIDELITY MERRIMACK STR TR | 9,762 | $487.8B | 15195.14% | |
| 675 | FT2FIRST HORIZON CORPORATION | 31,659 | $487.6B | 15187.16% | |
| 676 | PYPLPAYPAL HLDGS INC | 7,268 | $486.9B | 15166.32% | |
| 677 | PPGPPG INDS INC | 3,343 | $484.4B | 15087.95% | |
| 678 | STESTERIS PLC | 2,149 | $483.1B | 15046.99% | |
| 679 | ILCGISHARES TR | 6,392 | $482.5B | 15028.83% | |
| 680 | DYNFBLACKROCK ETF TRUST | 10,860 | $482.2B | 15019.98% | |
| 681 | NTAPNETAPP INC | 4,580 | $480.8B | 14975.72% | |
| 682 | FRTFEDERAL RLTY INVT TR NEW | 4,705 | $480.5B | 14966.74% | |
| 683 | DKNGDRAFTKINGS INC NEW | 10,567 | $479.8B | 14947.18% | |
| 684 | AG8AGILENT TECHNOLOGIES INC | 3,280 | $477.3B | 14867.10% | |
| 685 | DDOGDATADOG INC | 3,861 | $477.2B | 14865.35% | |
| 686 | MSCIMSCI INC | 851 | $477.2B | 14864.07% | |
| 687 | MASMASCO CORP | 6,045 | $476.8B | 14853.20% | |
| 688 | TYLTYLER TECHNOLOGIES INC | 1,119 | $475.6B | 14814.45% | |
| 689 | HN9HANESBRANDS INC | 81,904 | $475.0B | 14797.54% | |
| 690 | SHMSPDR SER TR | 10,005 | $474.6B | 14784.89% | |
| 691 | HCAHCA HEALTHCARE INC | 1,420 | $473.6B | 14752.99% | |
| 692 | FLEXFLEX LTD | 16,544 | $473.3B | 14743.99% | |
| 693 | XLUSELECT SECTOR SPDR TR | 7,198 | $472.6B | 14720.32% | |
| 694 | VFMOVANGUARD WELLINGTON FD | 3,120 | $471.9B | 14701.16% | |
| 695 | UCONFIRST TR EXCHNG TRADED FD VI | 19,141 | $470.9B | 14667.36% | |
| 696 | HALHALLIBURTON CO | 11,936 | $470.5B | 14655.99% | |
| 697 | SRESEMPRA | 6,537 | $469.6B | 14626.53% | |
| 698 | HUMHUMANA INC | 1,347 | $467.1B | 14551.20% | |
| 699 | REEVEREST GROUP LTD | 1,171 | $465.5B | 14499.43% | |
| 700 | VALEVALE S A | 38,117 | $464.6B | 14473.67% |