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 |
|---|---|---|---|---|---|
| 701 | BSXBOSTON SCIENTIFIC CORP | 6,499 | $500.5B | 13793.31% | |
| 702 | IAU*ISHARES GOLD TR | 11,361 | $499.1B | 13754.76% | |
| 703 | FT2FIRST HORIZON CORPORATION | 31,575 | $497.9B | 13723.06% | |
| 704 | GOVIINVESCO EXCH TRADED FD TR II | 17,972 | $495.8B | 13665.41% | |
| 705 | CLSCELESTICA INC | 8,648 | $495.8B | 13663.84% | |
| 706 | SPEMSPDR INDEX SHS FDS | 13,096 | $493.3B | 13595.93% | |
| 707 | CPCANADIAN PACIFIC KANSAS CITY | 6,220 | $489.7B | 13495.06% | |
| 708 | AQLTISHARES TR | 9,337 | $489.5B | 13489.25% | |
| 709 | TLTISHARES TR | 5,332 | $489.3B | 13486.08% | |
| 710 | DGDOLLAR GEN CORP NEW | 3,700 | $489.3B | 13483.71% | |
| 711 | FLDRFIDELITY MERRIMACK STR TR | 9,762 | $487.2B | 13427.68% | |
| 712 | SYYSYSCO CORP | 6,824 | $487.2B | 13426.05% | |
| 713 | FDRRFIDELITY COVINGTON TRUST | 10,083 | $486.5B | 13407.94% | |
| 714 | SCHFSCHWAB STRATEGIC TR | 12,571 | $483.0B | 13310.74% | |
| 715 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 6,623 | $482.6B | 13301.37% | |
| 716 | NSYNICE LTD | 2,801 | $481.6B | 13273.56% | |
| 717 | LVHILEGG MASON ETF INVT | 16,227 | $481.0B | 13255.35% | |
| 718 | SKAASKECHERS U S A INC | 6,927 | $478.8B | 13195.43% | |
| 719 | BNOVINNOVATOR ETFS TRUST | 12,703 | $474.9B | 13087.45% | |
| 720 | QQEWFIRST TR NAS100 EQ WEIGHTED | 3,848 | $474.4B | 13074.42% | |
| 721 | UTHUNITED THERAPEUTICS CORP DEL | 1,478 | $470.8B | 12975.59% | |
| 722 | TRVTRAVELERS COMPANIES INC | 2,308 | $469.3B | 12934.03% | |
| 723 | VFMOVANGUARD WELLINGTON FD | 3,115 | $467.8B | 12893.21% | |
| 724 | NKENIKE INC | 6,200 | $467.3B | 12879.13% | |
| 725 | USRTISHARES TR | 8,715 | $466.8B | 12864.19% | |
| 726 | REEVEREST GROUP LTD | 1,219 | $464.5B | 12800.47% | |
| 727 | SPGSIMON PPTY GROUP INC NEW | 3,050 | $463.1B | 12761.72% | |
| 728 | KWEBKRANESHARES TRUST | 17,130 | $462.9B | 12756.10% | |
| 729 | IWDISHARES TR | 2,652 | $462.7B | 12752.02% | |
| 730 | STESTERIS PLC | 2,107 | $462.6B | 12749.29% | |
| 731 | MGKVANGUARD WORLD FD | 1,472 | $462.5B | 12746.84% | |
| 732 | LYVLIVE NATION ENTERTAINMENT IN | 4,934 | $462.5B | 12746.73% | |
| 733 | XSVMINVESCO EXCHANGE TRADED FD T | 8,771 | $459.4B | 12662.04% | |
| 734 | BKLCBNY MELLON ETF TRUST | 4,423 | $459.0B | 12650.44% | |
| 735 | VNQVANGUARD INDEX FDS | 5,477 | $458.7B | 12642.53% | |
| 736 | METMETLIFE INC | 6,527 | $458.1B | 12626.41% | |
| 737 | TKOTKO GROUP HOLDINGS INC | 4,232 | $457.1B | 12596.17% | |
| 738 | AG8AGILENT TECHNOLOGIES INC | 3,513 | $455.4B | 12550.78% | |
| 739 | FICOFAIR ISAAC CORP | 305 | $454.0B | 12513.25% | |
| 740 | BAUGINNOVATOR ETFS TRUST | 11,165 | $452.9B | 12482.05% | |
| 741 | HUSVFIRST TR EXCH TRADED FD III | 12,682 | $449.0B | 12375.64% | |
| 742 | BRLNBLACKROCK ETF TRUST II | 8,500 | $446.5B | 12304.59% | |
| 743 | VBKVANGUARD INDEX FDS | 1,784 | $446.3B | 12299.66% | |
| 744 | 7HPHP INC | 12,688 | $444.3B | 12245.72% | |
| 745 | SKYYFIRST TR EXCHANGE TRADED FD | 4,639 | $443.2B | 12213.48% | |
| 746 | UCONFIRST TR EXCHNG TRADED FD VI | 18,109 | $442.8B | 12202.48% | |
| 747 | GILGILDAN ACTIVEWEAR INC | 11,646 | $441.6B | 12170.82% | |
| 748 | FENIFIDELITY COVINGTON TRUST | 15,502 | $439.3B | 12107.40% | |
| 749 | SLBSCHLUMBERGER LTD | 9,304 | $439.0B | 12097.70% | |
| 750 | CGCPCAPITAL GRP FIXED INCM ETF T | 19,725 | $438.3B | 12079.15% | |
| 751 | OCOWENS CORNING NEW | 2,522 | $438.1B | 12074.52% | |
| 752 | AQLTISHARES TR | 18,785 | $436.2B | 12021.22% | |
| 753 | CARRCARRIER GLOBAL CORPORATION | 6,859 | $432.7B | 11924.90% | |
| 754 | MPWRMONOLITHIC PWR SYS INC | 525 | $431.8B | 11900.04% | |
| 755 | LYBLYONDELLBASELL INDUSTRIES N | 4,508 | $431.3B | 11886.01% | |
| 756 | EDCONSOLIDATED EDISON INC | 4,812 | $430.3B | 11857.60% | |
| 757 | AVTRAVANTOR INC | 20,234 | $429.0B | 11822.05% | |
| 758 | PAUGINNOVATOR ETFS TRUST | 11,740 | $428.6B | 11812.84% | |
| 759 | IBDPISHARES TR | 16,968 | $426.4B | 11751.63% | |
| 760 | SHMSPDR SER TR | 9,006 | $425.0B | 11712.69% | |
| 761 | DLNWISDOMTREE TR | 5,833 | $424.4B | 11695.00% | |
| 762 | AGNCAGNC INVT CORP | 44,415 | $423.7B | 11677.58% | |
| 763 | QTUMETF SER SOLUTIONS | 6,730 | $422.6B | 11646.11% | |
| 764 | FALNISHARES TR | 16,133 | $422.5B | 11644.67% | |
| 765 | FVALFIDELITY COVINGTON TRUST | 7,329 | $422.0B | 11631.14% | |
| 766 | CROXCROCS INC | 2,890 | $421.8B | 11623.78% | |
| 767 | PMBSPIMCO ETF TR | 4,435 | $421.6B | 11620.15% | |
| 768 | CDWCDW CORP | 1,860 | $416.3B | 11474.27% | |
| 769 | CBOECBOE GLOBAL MKTS INC | 2,448 | $416.3B | 11473.31% | |
| 770 | TELTE CONNECTIVITY LTD | 2,765 | $415.9B | 11463.17% | |
| 771 | HBANHUNTINGTON BANCSHARES INC | 31,353 | $413.2B | 11388.73% | |
| 772 | WELLWELLTOWER INC | 3,935 | $410.2B | 11306.10% | |
| 773 | IBTGISHARES TR | 18,064 | $409.2B | 11278.43% | |
| 774 | BARGRANITESHARES GOLD TR | 17,805 | $408.8B | 11266.50% | |
| 775 | WBDWARNER BROS DISCOVERY INC | 54,929 | $408.7B | 11262.89% | |
| 776 | BAPRINNOVATOR ETFS TRUST | 9,837 | $408.1B | 11248.14% | |
| 777 | SLYGSPDR SER TR | 4,734 | $406.5B | 11202.70% | |
| 778 | NOCNORTHROP GRUMMAN CORP | 930 | $405.5B | 11176.08% | |
| 779 | MFCMANULIFE FINL CORP | 15,207 | $404.8B | 11156.62% | |
| 780 | MNSTMONSTER BEVERAGE CORP NEW | 8,075 | $403.3B | 11116.11% | |
| 781 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 11,968 | $402.8B | 11102.24% | |
| 782 | UALUNITED AIRLS HLDGS INC | 8,274 | $402.6B | 11095.90% | |
| 783 | FBPFIRST BANCORP P R | 21,998 | $402.3B | 11088.46% | |
| 784 | SPBOSPDR SER TR | 13,927 | $399.7B | 11015.76% | |
| 785 | RSPHINVESCO EXCHANGE TRADED FD T | 13,304 | $399.5B | 11010.28% | |
| 786 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,416 | $399.1B | 10999.91% | |
| 787 | CEMBISHARES INC | 9,000 | $398.7B | 10988.06% | |
| 788 | VIGIVANGUARD WHITEHALL FDS | 4,888 | $397.3B | 10949.40% | |
| 789 | HSTHOST HOTELS &RESORTS INC | 22,082 | $397.0B | 10942.15% | |
| 790 | IYGISHARES TR | 6,081 | $396.5B | 10928.59% | |
| 791 | GTESGATES INDL CORP PLC | 25,072 | $396.4B | 10924.34% | |
| 792 | IBDRISHARES TR | 16,589 | $395.1B | 10890.23% | |
| 793 | HWMHOWMET AEROSPACE INC | 5,066 | $393.3B | 10838.52% | |
| 794 | ETENERGY TRANSFER L P | 24,113 | $391.1B | 10779.13% | |
| 795 | FIWFIRST TR EXCHANGE-TRADED FD | 3,887 | $388.6B | 10710.32% | |
| 796 | DKNGDRAFTKINGS INC NEW | 10,173 | $388.3B | 10701.52% | |
| 797 | ELLAUDER ESTEE COS INC | 3,643 | $387.7B | 10683.72% | |
| 798 | BSCRINVESCO EXCH TRD SLF IDX FD | 20,015 | $384.7B | 10601.90% | |
| 799 | EXASEXACT SCIENCES CORP | 9,095 | $384.3B | 10590.21% | |
| 800 | BHPBHP GROUP LTD | 6,707 | $382.9B | 10552.70% |