Principle Wealth Partners LLC Q1 2024 Filing
Filed April 23, 2024
Portfolio Value
$1.3T
Holdings
344
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MDTMEDTRONIC PLC | 6,775 | $590.4M | 0.05% | |
| 202 | TAT&T INC | 33,088 | $582.3M | 0.05% | |
| 203 | FSMBFIRST TR EXCH TRADED FD III | 29,245 | $580.1M | 0.05% | |
| 204 | NOBLPROSHARES TR | 5,694 | $577.4M | 0.05% | |
| 205 | MOALTRIA GROUP INC | 13,222 | $576.7M | 0.05% | |
| 206 | CSXCSX CORP | 15,329 | $568.2M | 0.04% | |
| 207 | DYHTARGET CORP | 3,194 | $565.9M | 0.04% | |
| 208 | DDOMINION ENERGY INC | 11,234 | $552.6M | 0.04% | |
| 209 | EDCONSOLIDATED EDISON INC | 6,039 | $548.4M | 0.04% | |
| 210 | MGMMGM RESORTS INTERNATIONAL | 11,580 | $546.7M | 0.04% | |
| 211 | CHRCHURCHILL DOWNS INC | 4,400 | $544.5M | 0.04% | |
| 212 | DDDUPONT DE NEMOURS INC | 7,052 | $540.7M | 0.04% | |
| 213 | IYRISHARES TR | 6,000 | $539.4M | 0.04% | |
| 214 | IWPISHARES TR | 4,670 | $533.0M | 0.04% | |
| 215 | LINLINDE PLC | 1,134 | $526.5M | 0.04% | |
| 216 | BAC 7.25 PERP LBANK AMERICA CORP | 441 | $526.4M | 0.04% | |
| 217 | ULUNILEVER PLC | 10,443 | $524.1M | 0.04% | |
| 218 | SPYGSPDR SER TR | 7,132 | $521.7M | 0.04% | |
| 219 | OREUROSISKO GOLD ROYALTIES LTD | 31,225 | $512.7M | 0.04% | |
| 220 | SPGIS&P GLOBAL INC | 1,188 | $505.5M | 0.04% | |
| 221 | MSAMSA SAFETY INC | 2,595 | $502.4M | 0.04% | |
| 222 | CHDCHURCH & DWIGHT CO INC | 4,800 | $500.7M | 0.04% | |
| 223 | BMYBRISTOL-MYERS SQUIBB CO | 9,208 | $499.4M | 0.04% | |
| 224 | IQVIQVIA HLDGS INC | 1,920 | $485.5M | 0.04% | |
| 225 | NVONOVO-NORDISK A S | 3,769 | $483.9M | 0.04% | |
| 226 | CMECME GROUP INC | 2,200 | $473.6M | 0.04% | |
| 227 | IYHISHARES TR | 7,535 | $466.4M | 0.04% | |
| 228 | PXDEURPIONEER NAT RES CO | 1,776 | $466.1M | 0.04% | |
| 229 | RDVYFIRST TR EXCHANGE-TRADED FD | 8,282 | $465.2M | 0.04% | |
| 230 | TELTE CONNECTIVITY LTD | 3,189 | $463.2M | 0.04% | |
| 231 | TPLTEXAS PACIFIC LAND CORPORATI | 789 | $456.4M | 0.04% | |
| 232 | WFC 7.5 PERP LWELLS FARGO CO NEW | 374 | $456.0M | 0.04% | |
| 233 | IVWISHARES TR | 5,319 | $449.1M | 0.04% | |
| 234 | IPINTERNATIONAL PAPER CO | 11,377 | $443.9M | 0.03% | |
| 235 | FTCSFIRST TR EXCHANGE-TRADED FD | 5,154 | $441.4M | 0.03% | |
| 236 | PDPINVESCO EXCHANGE TRADED FD T | 4,395 | $434.1M | 0.03% | |
| 237 | RSPINVESCO EXCHANGE TRADED FD T | 2,555 | $432.8M | 0.03% | |
| 238 | HOLXHOLOGIC INC | 5,500 | $428.8M | 0.03% | |
| 239 | SHELSHELL PLC | 6,334 | $424.6M | 0.03% | |
| 240 | VVVANGUARD INDEX FDS | 1,763 | $422.8M | 0.03% | |
| 241 | CLXCLOROX CO DEL | 2,734 | $418.6M | 0.03% | |
| 242 | BILSPDR SER TR | 4,550 | $417.7M | 0.03% | |
| 243 | PLDPROLOGIS INC. | 3,174 | $413.3M | 0.03% | |
| 244 | NVSNNOVARTIS AG | 4,247 | $410.8M | 0.03% | |
| 245 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,702 | $404.3M | 0.03% | |
| 246 | OGNORGANON & CO | 21,352 | $401.4M | 0.03% | |
| 247 | ADIANALOG DEVICES INC | 2,002 | $395.9M | 0.03% | |
| 248 | MTBM & T BK CORP | 2,661 | $387.0M | 0.03% | |
| 249 | MLB1MERCADOLIBRE INC | 256 | $386.3M | 0.03% | |
| 250 | VCITVANGUARD SCOTTSDALE FDS | 4,784 | $385.2M | 0.03% | |
| 251 | AGREURAVANGRID INC | 10,480 | $381.9M | 0.03% | |
| 252 | CGCARLYLE GROUP INC | 8,031 | $376.7M | 0.03% | |
| 253 | NNNNNN REIT INC | 8,784 | $375.4M | 0.03% | |
| 254 | SCHASCHWAB STRATEGIC TR | 7,571 | $372.8M | 0.03% | |
| 255 | VBKVANGUARD INDEX FDS | 1,419 | $370.0M | 0.03% | |
| 256 | HSYHERSHEY CO | 1,869 | $363.5M | 0.03% | |
| 257 | AVGOBROADCOM INC | 273 | $362.5M | 0.03% | |
| 258 | VIGIVANGUARD WHITEHALL FDS | 4,388 | $357.8M | 0.03% | |
| 259 | DEDEERE & CO | 870 | $357.3M | 0.03% | |
| 260 | SNDXSYNDAX PHARMACEUTICALS INC | 15,000 | $357.0M | 0.03% | |
| 261 | FVALFIDELITY COVINGTON TRUST | 6,167 | $351.8M | 0.03% | |
| 262 | LAMRLAMAR ADVERTISING CO NEW | 2,940 | $351.1M | 0.03% | |
| 263 | DELLDELL TECHNOLOGIES INC | 3,076 | $351.0M | 0.03% | |
| 264 | GMGENERAL MTRS CO | 7,629 | $346.0M | 0.03% | |
| 265 | ENBENBRIDGE INC | 9,458 | $342.2M | 0.03% | |
| 266 | IWYISHARES TR | 1,736 | $338.7M | 0.03% | |
| 267 | IEIISHARES TR | 2,906 | $336.5M | 0.03% | |
| 268 | WASHWASHINGTON TR BANCORP INC | 12,214 | $328.3M | 0.03% | |
| 269 | NULGNUSHARES ETF TR | 4,292 | $327.4M | 0.03% | |
| 270 | SBLKSTAR BULK CARRIERS CORP. | 13,397 | $319.8M | 0.02% | |
| 271 | SLGSL GREEN RLTY CORP | 5,764 | $317.8M | 0.02% | |
| 272 | ESGVVANGUARD WORLD FD | 3,349 | $312.1M | 0.02% | |
| 273 | VEUVANGUARD INTL EQUITY INDEX F | 5,226 | $306.5M | 0.02% | |
| 274 | HTGCHERCULES CAPITAL INC | 16,390 | $302.4M | 0.02% | |
| 275 | DOVDOVER CORP | 1,700 | $301.2M | 0.02% | |
| 276 | CAECAE INC | 14,482 | $298.9M | 0.02% | |
| 277 | PJTPJT PARTNERS INC | 3,155 | $297.4M | 0.02% | |
| 278 | PFFISHARES TR | 9,219 | $297.1M | 0.02% | |
| 279 | AMATAPPLIED MATLS INC | 1,427 | $294.3M | 0.02% | |
| 280 | CBOECBOE GLOBAL MKTS INC | 1,600 | $294.0M | 0.02% | |
| 281 | YUMYUM BRANDS INC | 2,120 | $293.9M | 0.02% | |
| 282 | KVUEKENVUE INC | 13,694 | $293.9M | 0.02% | |
| 283 | OKEONEOK INC NEW | 3,653 | $292.9M | 0.02% | |
| 284 | GRIDFIRST TR EXCHANGE TRADED FD | 2,544 | $291.6M | 0.02% | |
| 285 | OREALTY INCOME CORP | 5,375 | $290.8M | 0.02% | |
| 286 | IWDISHARES TR | 1,620 | $290.2M | 0.02% | |
| 287 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 7,430 | $289.3M | 0.02% | |
| 288 | AVTRAVANTOR INC | 11,300 | $288.9M | 0.02% | |
| 289 | RJFRAYMOND JAMES FINL INC | 2,225 | $285.7M | 0.02% | |
| 290 | VOOVVANGUARD ADMIRAL FDS INC | 1,580 | $285.2M | 0.02% | |
| 291 | FNVFRANCO NEV CORP | 2,383 | $284.0M | 0.02% | |
| 292 | WMBWILLIAMS COS INC | 7,264 | $283.1M | 0.02% | |
| 293 | FDLFIRST TR MORNINGSTAR DIVID L | 7,260 | $279.4M | 0.02% | |
| 294 | QUALISHARES TR | 1,674 | $275.1M | 0.02% | |
| 295 | EOGEOG RES INC | 2,138 | $273.3M | 0.02% | |
| 296 | GILDGILEAD SCIENCES INC | 3,677 | $269.3M | 0.02% | |
| 297 | WHRWHIRLPOOL CORP | 2,245 | $268.6M | 0.02% | |
| 298 | ITOTISHARES TR | 2,329 | $268.5M | 0.02% | |
| 299 | MRNAMODERNA INC | 2,497 | $266.1M | 0.02% | |
| 300 | PYPLPAYPAL HLDGS INC | 3,938 | $263.8M | 0.02% |