PRINCIPAL SECURITIES, INC. Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$5.3B
Holdings
3,679
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (3,679 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | ENSGENSIGN GROUP INC | 6,712 | $1.0M | 0.02% | |
| 602 | AYIACUITY INC | 3,460 | $1.0M | 0.02% | |
| 603 | EEMVISHARES INC | 16,404 | $1.0M | 0.02% | |
| 604 | NETCLOUDFLARE INC | 5,258 | $1.0M | 0.02% | |
| 605 | DESWISDOMTREE TR | 32,082 | $1.0M | 0.02% | |
| 606 | DDOMINION ENERGY INC | 18,004 | $1.0M | 0.02% | |
| 607 | CBOECBOE GLOBAL MKTS INC | 4,361 | $1.0M | 0.02% | |
| 608 | BROBROWN &BROWN INC | 9,172 | $1.0M | 0.02% | |
| 609 | ILCGISHARES TR | 10,468 | $1.0M | 0.02% | |
| 610 | SHYGISHARES TR | 23,482 | $1.0M | 0.02% | |
| 611 | QTUMETF SER SOLUTIONS | 11,016 | $1.0M | 0.02% | |
| 612 | USIGISHARES TR | 19,600 | $1.0M | 0.02% | |
| 613 | CDXSIMPLIFY EXCHANGE TRADED FUN | 43,158 | $1.0M | 0.02% | |
| 614 | ZOCTINNOVATOR ETFS TRUST | 38,699 | $1.0M | 0.02% | |
| 615 | CAHCARDINAL HEALTH INC | 5,962 | $1.0M | 0.02% | |
| 616 | MLMMARTIN MARIETTA MATLS INC | 1,820 | $998K | 0.02% | |
| 617 | XLFISELECT SECTOR SPDR TR | 12,238 | $990K | 0.02% | |
| 618 | MDLZMONDELEZ INTL INC | 14,666 | $989K | 0.02% | |
| 619 | NSYNICE LTD | 5,846 | $987K | 0.02% | |
| 620 | MDYGSPDR SERIES TRUST | 11,285 | $980K | 0.02% | |
| 621 | CCLCARNIVAL CORP | 34,626 | $973K | 0.02% | |
| 622 | LDOSLEIDOS HOLDINGS INC | 6,107 | $963K | 0.02% | |
| 623 | VLTOVERALTO CORP | 9,544 | $963K | 0.02% | |
| 624 | EMBISHARES TR | 10,391 | $962K | 0.02% | |
| 625 | PG4PRINCIPAL FINANCIAL GROUP IN | 12,007 | $953K | 0.02% | |
| 626 | NTESNETEASE INC | 7,087 | $953K | 0.02% | |
| 627 | MKLMARKEL GROUP INC | 476 | $950K | 0.02% | |
| 628 | JAAAJANUS DETROIT STR TR | 18,683 | $948K | 0.02% | |
| 629 | WMGWARNER MUSIC GROUP CORP | 34,713 | $945K | 0.02% | |
| 630 | VLOVALERO ENERGY CORP | 7,035 | $945K | 0.02% | |
| 631 | FANGDIAMONDBACK ENERGY INC | 6,877 | $944K | 0.02% | |
| 632 | BONDPIMCO ETF TR | 10,137 | $934K | 0.02% | |
| 633 | MGKVANGUARD WORLD FD | 2,548 | $933K | 0.02% | |
| 634 | PNCPNC FINL SVCS GROUP INC | 5,009 | $933K | 0.02% | |
| 635 | APTVAPTIV PLC | 13,638 | $930K | 0.02% | |
| 636 | AXONAXON ENTERPRISE INC | 1,124 | $930K | 0.02% | |
| 637 | OTISOTIS WORLDWIDE CORP | 9,347 | $925K | 0.02% | |
| 638 | EVTRMORGAN STANLEY ETF TRUST | 18,022 | $916K | 0.02% | |
| 639 | AIZASSURANT INC | 4,629 | $914K | 0.02% | |
| 640 | FALNISHARES TR | 33,635 | $912K | 0.02% | |
| 641 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,612 | $906K | 0.02% | |
| 642 | HACKAMPLIFY ETF TR | 10,485 | $905K | 0.02% | |
| 643 | SRESEMPRA | 11,879 | $900K | 0.02% | |
| 644 | EIXEDISON INTL | 17,397 | $897K | 0.02% | |
| 645 | LYVLIVE NATION ENTERTAINMENT IN | 5,935 | $897K | 0.02% | |
| 646 | RECSCOLUMBIA ETF TR I | 24,351 | $895K | 0.02% | |
| 647 | RYROYAL BK CDA | 6,794 | $893K | 0.02% | |
| 648 | RGLORUSSELL INVTS EXCHANGE TRADE | 33,685 | $892K | 0.02% | |
| 649 | SHELSHELL PLC | 12,631 | $889K | 0.02% | |
| 650 | GRMNGARMIN LTD | 4,251 | $887K | 0.02% | |
| 651 | BTZBLACKROCK CR ALLOCATION INCO | 81,108 | $885K | 0.02% | |
| 652 | HYMBSPDR SERIES TRUST | 35,436 | $878K | 0.02% | |
| 653 | HOODROBINHOOD MKTS INC | 9,337 | $874K | 0.02% | |
| 654 | WHWYNDHAM HOTELS &RESORTS INC | 10,764 | $874K | 0.02% | |
| 655 | ICEINTERCONTINENTAL EXCHANGE IN | 4,763 | $873K | 0.02% | |
| 656 | HIMUBLACKROCK ETF TRUST II | 17,929 | $871K | 0.02% | |
| 657 | SANBANCO SANTANDER S.A. | 104,519 | $867K | 0.02% | |
| 658 | NATOTHEMES ETF TR | 24,209 | $866K | 0.02% | |
| 659 | TTDTHE TRADE DESK INC | 12,007 | $864K | 0.02% | |
| 660 | STNESTONECO LTD | 53,926 | $864K | 0.02% | |
| 661 | UHSUNIVERSAL HLTH SVCS INC | 4,718 | $854K | 0.02% | |
| 662 | UTESETFIS SER TR I | 11,255 | $850K | 0.02% | |
| 663 | MRVLMARVELL TECHNOLOGY INC | 10,966 | $848K | 0.02% | |
| 664 | BSCQINVESCO EXCH TRD SLF IDX FD | 43,189 | $843K | 0.02% | |
| 665 | TBILRBB FD INC | 16,833 | $841K | 0.02% | |
| 666 | PEYINVESCO EXCHANGE TRADED FD T | 41,015 | $837K | 0.02% | |
| 667 | GSSTGOLDMAN SACHS ETF TR | 16,539 | $836K | 0.02% | |
| 668 | TRVTRAVELERS COMPANIES INC | 3,117 | $833K | 0.02% | |
| 669 | EPDENTERPRISE PRODS PARTNERS L | 26,823 | $831K | 0.02% | |
| 670 | VIGVANGUARD SPECIALIZED FUNDS | 4,058 | $830K | 0.02% | |
| 671 | PSAPUBLIC STORAGE OPER CO | 2,832 | $830K | 0.02% | |
| 672 | GOAUETF SER SOLUTIONS | 28,236 | $828K | 0.02% | |
| 673 | FDTXFIDELITY COVINGTON TRUST | 20,942 | $816K | 0.02% | |
| 674 | FQIDIGITAL RLTY TR INC | 4,685 | $816K | 0.02% | |
| 675 | VTVANGUARD INTL EQUITY INDEX F | 6,297 | $809K | 0.02% | |
| 676 | JBHTHUNT J B TRANS SVCS INC | 5,637 | $809K | 0.02% | |
| 677 | ATOATMOS ENERGY CORP | 5,231 | $806K | 0.02% | |
| 678 | HTUSCAPITOL SER TR | 20,201 | $806K | 0.02% | |
| 679 | HYLBDBX ETF TR | 21,655 | $799K | 0.02% | |
| 680 | WF2WINTRUST FINL CORP | 6,429 | $797K | 0.01% | |
| 681 | EDGGOLD FIELDS LTD | 33,335 | $789K | 0.01% | |
| 682 | DGXQUEST DIAGNOSTICS INC | 4,379 | $786K | 0.01% | |
| 683 | VOOVVANGUARD ADMIRAL FDS INC | 4,160 | $785K | 0.01% | |
| 684 | FBNDFIDELITY MERRIMACK STR TR | 17,179 | $785K | 0.01% | |
| 685 | ARESARES MANAGEMENT CORPORATION | 4,524 | $783K | 0.01% | |
| 686 | SDCIUSCF ETF TR | 36,161 | $782K | 0.01% | |
| 687 | FLXRTCW ETF TRUST | 19,807 | $781K | 0.01% | |
| 688 | EOCTINNOVATOR ETFS TRUST | 27,586 | $779K | 0.01% | |
| 689 | LPLALPL FINL HLDGS INC | 2,065 | $774K | 0.01% | |
| 690 | DBPINVESCO DB MULTI-SECTOR COMM | 10,278 | $772K | 0.01% | |
| 691 | XLUSELECT SECTOR SPDR TR | 9,463 | $772K | 0.01% | |
| 692 | OKEONEOK INC NEW | 9,413 | $768K | 0.01% | |
| 693 | DLNWISDOMTREE TR | 9,315 | $765K | 0.01% | |
| 694 | AWCAMERICAN WTR WKS CO INC NEW | 5,492 | $763K | 0.01% | |
| 695 | MASMASCO CORP | 11,806 | $759K | 0.01% | |
| 696 | CEFSEXCHANGE LISTED FDS TR | 34,101 | $758K | 0.01% | |
| 697 | FICOFAIR ISAAC CORP | 414 | $756K | 0.01% | |
| 698 | RLRALPH LAUREN CORP | 2,743 | $752K | 0.01% | |
| 699 | WDAYWORKDAY INC | 3,130 | $751K | 0.01% | |
| 700 | FTVFORTIVE CORP | 14,372 | $749K | 0.01% |