PRINCIPAL SECURITIES, INC. Q4 2024 Filing
Filed January 30, 2025
Portfolio Value
$4.4B
Holdings
3,548
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (3,548 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GQ9SPDR GOLD TR | 10,268 | $2.5T | 55986.48% | |
| 302 | FTSMFIRST TR EXCHANGE-TRADED FD | 41,297 | $2.5T | 55583.55% | |
| 303 | SHWSHERWIN WILLIAMS CO | 7,250 | $2.5T | 55499.01% | |
| 304 | FDVVFIDELITY COVINGTON TRUST | 49,323 | $2.5T | 55468.47% | |
| 305 | VBRVANGUARD INDEX FDS | 12,405 | $2.5T | 55359.15% | |
| 306 | UBERUBER TECHNOLOGIES INC | 40,604 | $2.4T | 55154.22% | |
| 307 | MOATVANECK ETF TRUST | 25,857 | $2.4T | 53991.34% | |
| 308 | XLESELECT SECTOR SPDR TR | 27,710 | $2.4T | 53452.53% | |
| 309 | SNASNAP ON INC | 6,988 | $2.4T | 53422.72% | |
| 310 | KLACKLA CORP | 3,747 | $2.4T | 53170.30% | |
| 311 | ECLECOLAB INC | 10,034 | $2.4T | 52948.08% | |
| 312 | IAPRINNOVATOR ETFS TRUST | 87,879 | $2.3T | 52833.87% | |
| 313 | OMCOMNICOM GROUP INC | 27,215 | $2.3T | 52730.82% | |
| 314 | PLDPROLOGIS INC. | 22,067 | $2.3T | 52525.27% | |
| 315 | COFCAPITAL ONE FINL CORP | 12,943 | $2.3T | 51975.22% | |
| 316 | VEEVVEEVA SYS INC | 10,930 | $2.3T | 51751.09% | |
| 317 | ETNEATON CORP PLC | 6,873 | $2.3T | 51363.31% | |
| 318 | PAPRINNOVATOR ETFS TRUST | 62,081 | $2.3T | 51311.92% | |
| 319 | TFCTRUIST FINL CORP | 51,899 | $2.3T | 50699.05% | |
| 320 | PTYPIMCO CORPORATE &INCOME OPP | 156,641 | $2.3T | 50688.82% | |
| 321 | CWBSPDR SER TR | 28,856 | $2.2T | 50614.33% | |
| 322 | PFEPFIZER INC | 84,689 | $2.2T | 50595.80% | |
| 323 | ROPROPER TECHNOLOGIES INC | 4,291 | $2.2T | 50236.12% | |
| 324 | WECWEC ENERGY GROUP INC | 23,622 | $2.2T | 50024.44% | |
| 325 | LRCXLAM RESEARCH CORP | 30,657 | $2.2T | 49864.76% | |
| 326 | SCHXSCHWAB STRATEGIC TR | 94,937 | $2.2T | 49556.07% | |
| 327 | VRTXVERTEX PHARMACEUTICALS INC | 5,463 | $2.2T | 49540.62% | |
| 328 | AQLTISHARES TR | 16,702 | $2.2T | 49380.18% | |
| 329 | IWFISHARES TR | 5,424 | $2.2T | 49049.37% | |
| 330 | BKBANK NEW YORK MELLON CORP | 28,301 | $2.2T | 48964.63% | |
| 331 | PFFISHARES TR | 68,989 | $2.2T | 48843.91% | |
| 332 | ASMLASML HOLDING N V | 3,121 | $2.2T | 48717.20% | |
| 333 | SAPSAP SE | 8,783 | $2.2T | 48694.54% | |
| 334 | GDGENERAL DYNAMICS CORP | 8,166 | $2.2T | 48451.97% | |
| 335 | IMCGISHARES TR | 28,451 | $2.1T | 48391.12% | |
| 336 | ULUNILEVER PLC | 37,759 | $2.1T | 48212.23% | |
| 337 | FDXFEDEX CORP | 7,552 | $2.1T | 47845.35% | |
| 338 | FTHIFIRST TR EXCHANGE-TRADED FD | 90,888 | $2.1T | 47626.87% | |
| 339 | FSTAFIDELITY COVINGTON TRUST | 42,466 | $2.1T | 47269.45% | |
| 340 | BABOEING CO | 11,856 | $2.1T | 47255.89% | |
| 341 | PGXINVESCO EXCH TRADED FD TR II | 181,690 | $2.1T | 47174.76% | |
| 342 | IWOISHARES TR | 7,235 | $2.1T | 46891.81% | |
| 343 | PZAINVESCO EXCH TRADED FD TR II | 87,879 | $2.1T | 46722.78% | |
| 344 | XLKSELECT SECTOR SPDR TR | 8,917 | $2.1T | 46687.88% | |
| 345 | KJULINNOVATOR ETFS TRUST | 70,108 | $2.1T | 46470.81% | |
| 346 | TTTRANE TECHNOLOGIES PLC | 5,584 | $2.1T | 46447.55% | |
| 347 | ADPAUTOMATIC DATA PROCESSING IN | 7,041 | $2.1T | 46414.47% | |
| 348 | SUBISHARES TR | 19,501 | $2.1T | 46320.75% | |
| 349 | ETRENTERGY CORP NEW | 27,038 | $2.1T | 46164.74% | |
| 350 | IOCTINNOVATOR ETFS TRUST | 69,833 | $2.0T | 46081.71% | |
| 351 | IWSISHARES TR | 15,768 | $2.0T | 45925.95% | |
| 352 | AMTAMERICAN TOWER CORP NEW | 11,090 | $2.0T | 45803.69% | |
| 353 | GOFGUGGENHEIM STRATEGIC OPPORTU | 132,765 | $2.0T | 45623.29% | |
| 354 | SOSOUTHERN CO | 24,544 | $2.0T | 45498.13% | |
| 355 | SCHRSCHWAB STRATEGIC TR | 82,966 | $2.0T | 45381.10% | |
| 356 | CGOCALAMOS GLOBAL TOTAL RETURN | 176,395 | $2.0T | 45243.80% | |
| 357 | ITA*ISHARES TR | 13,810 | $2.0T | 45201.35% | |
| 358 | PPAINVESCO EXCHANGE TRADED FD T | 17,492 | $2.0T | 45191.44% | |
| 359 | SPSMSPDR SER TR | 44,571 | $2.0T | 45085.65% | |
| 360 | EMLCVANECK ETF TRUST | 86,304 | $2.0T | 44913.56% | |
| 361 | EOGEOG RES INC | 16,260 | $2.0T | 44883.43% | |
| 362 | ICSHISHARES TR | 39,379 | $2.0T | 44720.28% | |
| 363 | CSGPCOSTAR GROUP INC | 27,617 | $2.0T | 44522.29% | |
| 364 | VOTVANGUARD INDEX FDS | 7,751 | $2.0T | 44290.68% | |
| 365 | DONWISDOMTREE TR | 38,543 | $2.0T | 44239.16% | |
| 366 | XFEBFIRST TR EXCH TRADED FD III | 110,639 | $2.0T | 44098.96% | |
| 367 | NTAPNETAPP INC | 16,799 | $2.0T | 43912.95% | |
| 368 | PYPLPAYPAL HLDGS INC | 22,531 | $1.9T | 43304.44% | |
| 369 | RHCRH PLC | 20,762 | $1.9T | 43256.70% | |
| 370 | APPAPPLOVIN CORP | 5,899 | $1.9T | 43017.39% | |
| 371 | PSXPHILLIPS 66 | 16,739 | $1.9T | 42946.17% | |
| 372 | RIVRIVERNORTH OPPORTUNITIES FD | 165,714 | $1.9T | 42877.35% | |
| 373 | QQQMINVESCO EXCH TRADED FD TR II | 9,023 | $1.9T | 42761.06% | |
| 374 | FTGCFIRST TR EXCHANGE TRAD FD VI | 79,201 | $1.9T | 42679.81% | |
| 375 | JUSTGOLDMAN SACHS ETF TR | 22,662 | $1.9T | 42425.35% | |
| 376 | ONEQFIDELITY COMWLTH TR | 24,714 | $1.9T | 42330.52% | |
| 377 | FABFIRST TR MULTI CP VAL ALPHA | 22,748 | $1.9T | 42250.65% | |
| 378 | ADIANALOG DEVICES INC | 8,817 | $1.9T | 42182.10% | |
| 379 | URIUNITED RENTALS INC | 2,658 | $1.9T | 42167.42% | |
| 380 | PAYXPAYCHEX INC | 13,338 | $1.9T | 42115.98% | |
| 381 | FAIFIRST TR EXCHANGE-TRADED FD | 31,656 | $1.9T | 42100.96% | |
| 382 | VVVANGUARD INDEX FDS | 6,873 | $1.9T | 41744.71% | |
| 383 | XRMIGLOBAL X FDS | 95,432 | $1.8T | 41476.31% | |
| 384 | DEDEERE &CO | 4,329 | $1.8T | 41306.70% | |
| 385 | AZNASTRAZENECA PLC | 27,911 | $1.8T | 41181.65% | |
| 386 | HEIHEICO CORP NEW | 9,810 | $1.8T | 41107.20% | |
| 387 | ZTSZOETIS INC | 11,183 | $1.8T | 41029.76% | |
| 388 | STZCONSTELLATION BRANDS INC | 8,229 | $1.8T | 40950.99% | |
| 389 | SDYSPDR SER TR | 13,717 | $1.8T | 40803.31% | |
| 390 | ICFISHARES TR | 29,848 | $1.8T | 40503.40% | |
| 391 | CITCINTAS CORP | 9,836 | $1.8T | 40465.68% | |
| 392 | SPGIS&P GLOBAL INC | 3,607 | $1.8T | 40453.27% | |
| 393 | SPLBSPDR SER TR | 80,751 | $1.8T | 40423.70% | |
| 394 | DFSEURDISCOVER FINL SVCS | 10,349 | $1.8T | 40371.86% | |
| 395 | EJULINNOVATOR ETFS TRUST | 72,415 | $1.8T | 40221.82% | |
| 396 | QTECFIRST TR NASDAQ 100 TECH IND | 9,461 | $1.8T | 40113.53% | |
| 397 | CALFPACER FDS TR | 40,475 | $1.8T | 40113.37% | |
| 398 | VVRINVESCO SR INCOME TR | 450,267 | $1.8T | 40051.24% | |
| 399 | CBRECBRE GROUP INC | 13,308 | $1.7T | 39345.31% | |
| 400 | SNYSANOFI | 36,130 | $1.7T | 39240.44% |