PRINCIPAL SECURITIES, INC. Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$2.7B
Holdings
3,215
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | METMETLIFE INC | 4,361 | $288.4B | 10742.58% | |
| 802 | BHPBHP GROUP LTD | 4,208 | $287.4B | 10706.38% | |
| 803 | IWPISHARES TR | 2,742 | $286.4B | 10667.87% | |
| 804 | EODALLSPRING GLOBAL DIVIDEND OP | 65,931 | $286.1B | 10657.62% | |
| 805 | HALHALLIBURTON CO | 7,878 | $284.8B | 10607.60% | |
| 806 | CHRWC H ROBINSON WORLDWIDE INC | 3,297 | $284.8B | 10607.19% | |
| 807 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,225 | $284.5B | 10597.92% | |
| 808 | PSEPINNOVATOR ETFS TR | 8,155 | $283.5B | 10558.85% | |
| 809 | CEMBISHARES INC | 6,418 | $283.2B | 10549.13% | |
| 810 | BUDANHEUSER BUSCH INBEV SA/NV | 4,356 | $281.5B | 10484.28% | |
| 811 | JEPQJ P MORGAN EXCHANGE TRADED F | 5,633 | $281.3B | 10475.71% | |
| 812 | FNDCSCHWAB STRATEGIC TR | 8,058 | $280.9B | 10462.57% | |
| 813 | REGNREGENERON PHARMACEUTICALS | 319 | $280.2B | 10435.49% | |
| 814 | JULHINNOVATOR ETFS TR | 11,199 | $279.6B | 10412.95% | |
| 815 | KEYKEYCORP | 19,400 | $279.4B | 10405.09% | |
| 816 | FIWFIRST TR EXCHANGE TRADED FD | 2,943 | $279.0B | 10391.39% | |
| 817 | ROKROCKWELL AUTOMATION INC | 898 | $278.8B | 10384.68% | |
| 818 | ADXADAMS DIVERSIFIED EQUITY FD | 15,723 | $278.5B | 10371.39% | |
| 819 | XMVMINVESCO EXCHANGE TRADED FD T | 5,528 | $278.3B | 10364.61% | |
| 820 | GPNGLOBAL PMTS INC | 2,190 | $278.1B | 10359.32% | |
| 821 | CMGCHIPOTLE MEXICAN GRILL INC | 121 | $276.7B | 10306.88% | |
| 822 | TRPTC ENERGY CORP | 7,073 | $276.5B | 10298.01% | |
| 823 | XHBSPDR SER TR | 2,886 | $276.1B | 10282.78% | |
| 824 | PAHUSDELEMENT SOLUTIONS INC | 11,886 | $275.0B | 10244.30% | |
| 825 | CGMUCAPITAL GRP FIXED INCM ETF T | 10,150 | $274.9B | 10237.60% | |
| 826 | MPWRMONOLITHIC PWR SYS INC | 435 | $274.7B | 10230.45% | |
| 827 | EVREVERCORE INC | 1,601 | $273.9B | 10199.94% | |
| 828 | BKSEBNY MELLON ETF TRUST | 2,926 | $273.6B | 10189.62% | |
| 829 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,468 | $273.2B | 10176.92% | |
| 830 | STWDSTARWOOD PPTY TR INC | 12,981 | $272.9B | 10163.11% | |
| 831 | MTNVAIL RESORTS INC | 1,277 | $272.6B | 10153.38% | |
| 832 | IBDRISHARES TR | 11,345 | $271.1B | 10099.19% | |
| 833 | PAGPPLAINS GP HLDGS L P | 16,957 | $270.5B | 10073.79% | |
| 834 | AREALEXANDRIA REAL ESTATE EQ IN | 2,129 | $269.9B | 10053.30% | |
| 835 | HGLBHIGHLAND GLOBAL ALLOCATION F | 34,187 | $268.7B | 10008.46% | |
| 836 | AMLPALPS ETF TR | 6,272 | $266.7B | 9933.59% | |
| 837 | ELLAUDER ESTEE COS INC | 1,823 | $266.6B | 9928.94% | |
| 838 | BARGRANITESHARES GOLD TR | 13,047 | $266.0B | 9908.56% | |
| 839 | MQYBLACKROCK MUNIYILD QULT FD I | 21,763 | $265.3B | 9881.30% | |
| 840 | IBDTISHARES TR | 10,553 | $264.8B | 9861.89% | |
| 841 | LEALEAR CORP | 1,874 | $264.6B | 9856.42% | |
| 842 | VPUVANGUARD WORLD FDS | 1,921 | $263.3B | 9807.37% | |
| 843 | APHAMPHENOL CORP NEW | 2,650 | $262.7B | 9783.08% | |
| 844 | IBDSISHARES TR | 10,972 | $262.6B | 9779.39% | |
| 845 | KARSKRANESHARES TR | 10,176 | $261.5B | 9740.77% | |
| 846 | VDEVANGUARD WORLD FDS | 2,219 | $260.2B | 9693.13% | |
| 847 | EXPEEXPEDIA GROUP INC | 1,700 | $258.0B | 9611.15% | |
| 848 | TRVTRAVELERS COMPANIES INC | 1,354 | $257.9B | 9606.68% | |
| 849 | CNRCANADIAN NATL RY CO | 2,040 | $256.3B | 9545.30% | |
| 850 | UALUNITED AIRLS HLDGS INC | 6,202 | $255.9B | 9531.15% | |
| 851 | CGMSCAPITAL GRP FIXED INCM ETF T | 9,450 | $255.1B | 9499.90% | |
| 852 | SPLKCHFSPLUNK INC | 1,670 | $254.4B | 9476.39% | |
| 853 | TDVGT ROWE PRICE ETF INC | 7,212 | $254.4B | 9474.23% | |
| 854 | AONAON PLC | 868 | $252.6B | 9408.61% | |
| 855 | AWMSKYWORKS SOLUTIONS INC | 2,234 | $251.1B | 9353.41% | |
| 856 | IBTIISHARES TR | 11,294 | $250.9B | 9344.95% | |
| 857 | CEGCONSTELLATION ENERGY CORP | 2,146 | $250.8B | 9343.09% | |
| 858 | ENSGENSIGN GROUP INC | 2,234 | $250.7B | 9336.80% | |
| 859 | BSCRINVESCO EXCH TRD SLF IDX FD | 12,831 | $249.6B | 9297.69% | |
| 860 | IBTHISHARES TR | 11,142 | $249.5B | 9291.69% | |
| 861 | FEPFIRST TR EXCH TRD ALPHDX FD | 6,865 | $249.3B | 9286.89% | |
| 862 | PCGPG&E CORP | 13,795 | $248.7B | 9264.05% | |
| 863 | WSTWEST PHARMACEUTICAL SVSC INC | 702 | $247.2B | 9209.04% | |
| 864 | OXYOCCIDENTAL PETE CORP | 4,131 | $246.7B | 9187.03% | |
| 865 | VLUEISHARES TR | 2,432 | $246.0B | 9163.38% | |
| 866 | IHAKISHARES TR | 5,407 | $245.6B | 9149.19% | |
| 867 | PSIINVESCO EXCHANGE TRADED FD T | 4,954 | $245.2B | 9133.65% | |
| 868 | PLTRPALANTIR TECHNOLOGIES INC | 14,270 | $245.0B | 9125.94% | |
| 869 | OKEONEOK INC NEW | 3,488 | $244.9B | 9123.23% | |
| 870 | FENIFIDELITY COVINGTON TRUST | 9,201 | $243.8B | 9082.07% | |
| 871 | BCEBCE INC | 6,177 | $243.3B | 9060.17% | |
| 872 | CHTCHUNGHWA TELECOM CO LTD | 6,208 | $242.5B | 9033.24% | |
| 873 | IPGINTERPUBLIC GROUP COS INC | 7,426 | $242.4B | 9027.95% | |
| 874 | SCHVSCHWAB STRATEGIC TR | 3,454 | $242.1B | 9018.27% | |
| 875 | MLB1MERCADOLIBRE INC | 154 | $242.0B | 9014.24% | |
| 876 | AMEAMETEK INC | 1,448 | $238.8B | 8892.97% | |
| 877 | FYXFIRST TR SML CP CORE ALPHA F | 2,601 | $238.1B | 8870.14% | |
| 878 | SMTCSEMTECH CORP | 10,868 | $238.1B | 8869.28% | |
| 879 | MFCMANULIFE FINL CORP | 10,726 | $237.1B | 8829.28% | |
| 880 | ZBHZIMMER BIOMET HOLDINGS INC | 1,947 | $237.0B | 8827.27% | |
| 881 | IBDUISHARES TR | 10,255 | $236.6B | 8811.85% | |
| 882 | PSPINVESCO EXCHANGE TRADED FD T | 3,794 | $236.0B | 8789.65% | |
| 883 | ICVTISHARES TR | 3,001 | $235.8B | 8784.51% | |
| 884 | APIETRUST FOR PROFESSIONAL MANAG | 8,824 | $235.2B | 8760.48% | |
| 885 | QTUMETF SER SOLUTIONS | 4,326 | $235.0B | 8752.44% | |
| 886 | DSIISHARES TR | 2,573 | $234.3B | 8725.77% | |
| 887 | PWBINVESCO EXCHANGE TRADED FD T | 3,015 | $234.3B | 8725.55% | |
| 888 | BSXBOSTON SCIENTIFIC CORP | 4,037 | $233.4B | 8692.51% | |
| 889 | IBMSISHARES TR | 10,689 | $232.8B | 8671.17% | |
| 890 | MDYSPDR S&P MIDCAP 400 ETF TR | 458 | $232.5B | 8661.56% | |
| 891 | AKXANSYS INC | 637 | $231.2B | 8609.67% | |
| 892 | PIEQPRINCIPAL EXCHANGE TRADED FD | 6,332 | $230.0B | 8568.22% | |
| 893 | RSPNINVESCO EXCHANGE TRADED FD T | 5,302 | $228.6B | 8513.58% | |
| 894 | IEIISHARES TR | 1,945 | $227.8B | 8485.38% | |
| 895 | EAELECTRONIC ARTS INC | 1,658 | $226.8B | 8447.24% | |
| 896 | SILGLOBAL X FDS | 7,902 | $224.2B | 8349.88% | |
| 897 | FDDFIRST TR STOXX EUROPEAN SELE | 18,560 | $224.0B | 8344.29% | |
| 898 | AVDVAMERICAN CENTY ETF TR | 3,583 | $223.9B | 8339.53% | |
| 899 | FTSDFRANKLIN ETF TR | 2,483 | $223.4B | 8320.83% | |
| 900 | HRLHORMEL FOODS CORP | 6,951 | $223.2B | 8312.67% |