PRINCIPAL SECURITIES, INC. Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$3.6B
Holdings
3,394
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,394 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ACGLARCH CAP GROUP LTD | 13,548 | $1.4T | 37670.23% | |
| 402 | GWWGRAINGER W W INC | 1,502 | $1.4T | 37349.22% | |
| 403 | DHID R HORTON INC | 9,612 | $1.4T | 37332.93% | |
| 404 | SCHXSCHWAB STRATEGIC TR | 21,025 | $1.4T | 37229.61% | |
| 405 | INGRINGREDION INC | 11,707 | $1.3T | 37007.01% | |
| 406 | EIXEDISON INTL | 18,616 | $1.3T | 36843.08% | |
| 407 | BKBANK NEW YORK MELLON CORP | 22,317 | $1.3T | 36835.17% | |
| 408 | JEPQJ P MORGAN EXCHANGE TRADED F | 23,817 | $1.3T | 36429.11% | |
| 409 | FPFFIRST TR EXCH TRD ALPHDX FD | 55,154 | $1.3T | 36389.50% | |
| 410 | FPEIFIRST TR EXCH TRADED FD III | 71,708 | $1.3T | 36303.82% | |
| 411 | SHELSHELL PLC | 18,219 | $1.3T | 36243.00% | |
| 412 | IYJISHARES TR | 11,004 | $1.3T | 36223.84% | |
| 413 | ULUNILEVER PLC | 23,787 | $1.3T | 36050.13% | |
| 414 | OTISOTIS WORLDWIDE CORP | 13,488 | $1.3T | 35782.42% | |
| 415 | EMXCISHARES INC | 21,875 | $1.3T | 35689.85% | |
| 416 | TMTOYOTA MOTOR CORP | 6,313 | $1.3T | 35660.85% | |
| 417 | CYBRCYBERARK SOFTWARE LTD | 4,729 | $1.3T | 35634.81% | |
| 418 | FTVFORTIVE CORP | 17,416 | $1.3T | 35566.76% | |
| 419 | VIOGVANGUARD ADMIRAL FDS INC | 11,706 | $1.3T | 35558.63% | |
| 420 | PFFDGLOBAL X FDS | 65,127 | $1.3T | 35323.27% | |
| 421 | TCAFT ROWE PRICE ETF INC | 40,729 | $1.3T | 35257.10% | |
| 422 | COFCAPITAL ONE FINL CORP | 9,231 | $1.3T | 35220.78% | |
| 423 | BTZBLACKROCK CR ALLOCATION INCO | 118,244 | $1.3T | 34901.47% | |
| 424 | ICSHISHARES TR | 24,885 | $1.3T | 34654.57% | |
| 425 | SNPSSYNOPSYS INC | 2,112 | $1.3T | 34636.16% | |
| 426 | WMBWILLIAMS COS INC | 29,248 | $1.2T | 34257.29% | |
| 427 | DFATDIMENSIONAL ETF TRUST | 23,908 | $1.2T | 34177.04% | |
| 428 | 8CWCROWN CASTLE INC | 12,674 | $1.2T | 34126.49% | |
| 429 | GISGENERAL MLS INC | 19,571 | $1.2T | 34120.40% | |
| 430 | ETRENTERGY CORP NEW | 11,534 | $1.2T | 34012.51% | |
| 431 | MCOMOODYS CORP | 2,903 | $1.2T | 33678.56% | |
| 432 | DFSEURDISCOVER FINL SVCS | 9,296 | $1.2T | 33514.36% | |
| 433 | PHKPIMCO HIGH INCOME FD | 252,138 | $1.2T | 33493.47% | |
| 434 | IJKISHARES TR | 13,720 | $1.2T | 33315.13% | |
| 435 | DLTRDOLLAR TREE INC | 11,302 | $1.2T | 33256.35% | |
| 436 | MRVLMARVELL TECHNOLOGY INC | 17,096 | $1.2T | 32934.62% | |
| 437 | HEQJOHN HANCOCK HEDGED EQUITY & | 114,384 | $1.2T | 32753.22% | |
| 438 | KMBKIMBERLY-CLARK CORP | 8,564 | $1.2T | 32618.12% | |
| 439 | DIVOAMPLIFY ETF TR | 30,574 | $1.2T | 32609.05% | |
| 440 | GVIISHARES TR | 11,364 | $1.2T | 32486.03% | |
| 441 | APTVAPTIV PLC | 16,681 | $1.2T | 32373.86% | |
| 442 | MRSHMARSH &MCLENNAN COS INC | 5,532 | $1.2T | 32125.00% | |
| 443 | ICEINTERCONTINENTAL EXCHANGE IN | 8,514 | $1.2T | 32120.50% | |
| 444 | ADPAUTOMATIC DATA PROCESSING IN | 4,867 | $1.2T | 32016.24% | |
| 445 | BMYBRISTOL-MYERS SQUIBB CO | 27,944 | $1.2T | 31983.26% | |
| 446 | FLG 6 11/01/51NEW YORK CMNTY CAP TR V | 35,752 | $1.1T | 31480.81% | |
| 447 | GPCGENUINE PARTS CO | 8,222 | $1.1T | 31342.77% | |
| 448 | OREALTY INCOME CORP | 21,522 | $1.1T | 31330.12% | |
| 449 | ICLRICON PLC | 3,625 | $1.1T | 31316.92% | |
| 450 | FPFFIRST TR INTER DURATN PFD & | 61,594 | $1.1T | 31183.17% | |
| 451 | WCNWASTE CONNECTIONS INC | 6,443 | $1.1T | 31139.10% | |
| 452 | XARSPDR SER TR | 8,036 | $1.1T | 30999.70% | |
| 453 | ITWILLINOIS TOOL WKS INC | 4,701 | $1.1T | 30698.86% | |
| 454 | AFLAFLAC INC | 12,429 | $1.1T | 30592.23% | |
| 455 | NXPINXP SEMICONDUCTORS N V | 4,097 | $1.1T | 30384.27% | |
| 456 | IRMIRON MTN INC DEL | 12,284 | $1.1T | 30340.31% | |
| 457 | GHYPGIM GLOBAL HIGH YIELD FD FO | 92,266 | $1.1T | 30208.77% | |
| 458 | GMGENERAL MTRS CO | 23,574 | $1.1T | 30184.74% | |
| 459 | RCLROYAL CARIBBEAN GROUP | 6,853 | $1.1T | 30111.04% | |
| 460 | MKLMARKEL GROUP INC | 690 | $1.1T | 29963.07% | |
| 461 | CUBECUBESMART | 23,973 | $1.1T | 29843.90% | |
| 462 | MINTPIMCO ETF TR | 10,667 | $1.1T | 29589.06% | |
| 463 | SPGIS&P GLOBAL INC | 2,403 | $1.1T | 29536.81% | |
| 464 | STZCONSTELLATION BRANDS INC | 4,160 | $1.1T | 29498.77% | |
| 465 | AGNGGLOBAL X FDS | 35,554 | $1.1T | 29474.14% | |
| 466 | OHIOMEGA HEALTHCARE INVS INC | 31,145 | $1.1T | 29398.15% | |
| 467 | SONYSONY GROUP CORP | 12,554 | $1.1T | 29391.40% | |
| 468 | XLISELECT SECTOR SPDR TR | 8,722 | $1.1T | 29294.58% | |
| 469 | CMECME GROUP INC | 5,336 | $1.0T | 28910.70% | |
| 470 | VOTVANGUARD INDEX FDS | 4,567 | $1.0T | 28893.65% | |
| 471 | IGROISHARES TR | 15,552 | $1.0T | 28888.24% | |
| 472 | FLRNSPDR SER TR | 33,846 | $1.0T | 28776.27% | |
| 473 | ALLEALLEGION PLC | 8,806 | $1.0T | 28672.37% | |
| 474 | SRLNSSGA ACTIVE ETF TR | 24,833 | $1.0T | 28607.05% | |
| 475 | URIUNITED RENTALS INC | 1,579 | $1.0T | 28146.36% | |
| 476 | HACKAMPLIFY ETF TR | 15,744 | $1.0T | 28085.51% | |
| 477 | PHMPULTE GROUP INC | 9,233 | $1.0T | 28014.43% | |
| 478 | EEMVISHARES INC | 17,722 | $1.0T | 27942.72% | |
| 479 | CIBRFIRST TR EXCHANGE TRADED FD | 17,908 | $1.0T | 27845.58% | |
| 480 | DFAEDIMENSIONAL ETF TRUST | 38,641 | $999.6B | 27549.89% | |
| 481 | CITCINTAS CORP | 1,418 | $993.0B | 27367.22% | |
| 482 | FANGDIAMONDBACK ENERGY INC | 4,957 | $992.3B | 27348.67% | |
| 483 | XEXGXEATON VANCE TAX-MANAGED GLOB | 116,873 | $987.6B | 27217.38% | |
| 484 | BCCCGLOBAL X FDS | 26,673 | $987.4B | 27213.33% | |
| 485 | PZAINVESCO EXCH TRADED FD TR II | 41,652 | $986.3B | 27182.38% | |
| 486 | IWMISHARES TR | 4,825 | $978.9B | 26976.87% | |
| 487 | PSIINVESCO EXCHANGE TRADED FD T | 15,441 | $969.8B | 26728.77% | |
| 488 | BUFBINNOVATOR ETFS TRUST | 31,541 | $962.7B | 26531.50% | |
| 489 | LHLABCORP HOLDINGS INC | 4,703 | $957.1B | 26377.03% | |
| 490 | FCXFREEPORT-MCMORAN INC | 19,448 | $945.2B | 26048.24% | |
| 491 | PBJINVESCO EXCHANGE TRADED FD T | 20,647 | $942.3B | 25970.03% | |
| 492 | NLYANNALY CAPITAL MANAGEMENT IN | 49,044 | $934.8B | 25762.42% | |
| 493 | DOWDOW INC | 17,527 | $929.8B | 25624.65% | |
| 494 | USIGISHARES TR | 18,500 | $928.9B | 25599.82% | |
| 495 | FASTFASTENAL CO | 14,720 | $925.0B | 25493.16% | |
| 496 | DC4DEXCOM INC | 8,132 | $922.0B | 25410.23% | |
| 497 | APMUTRUST FOR PROFESSIONAL MANAG | 37,404 | $920.5B | 25369.06% | |
| 498 | EMEEMCOR GROUP INC | 2,489 | $908.7B | 25043.08% | |
| 499 | EQWLINVESCO EXCHANGE TRADED FD T | 9,606 | $907.7B | 25016.65% | |
| 500 | OIHVANECK ETF TRUST | 2,868 | $906.8B | 24991.27% |