Principle Wealth Partners LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$1.4T
Holdings
340
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | METMETLIFE INC | 3,176 | $261.9M | 0.02% | |
| 302 | EPDENTERPRISE PRODS PARTNERS L | 8,646 | $251.7M | 0.02% | |
| 303 | MCOMOODYS CORP | 525 | $249.2M | 0.02% | |
| 304 | MRSHMARSH & MCLENNAN COS INC | 1,116 | $249.0M | 0.02% | |
| 305 | CAECAE INC | 13,152 | $246.6M | 0.02% | |
| 306 | SPYVSPDR SER TR | 4,648 | $245.7M | 0.02% | |
| 307 | CEF/USPROTT PHYSICAL GOLD & SILVE | 10,000 | $244.9M | 0.02% | |
| 308 | QJUNFIRST TR EXCHNG TRADED FD VI | 9,000 | $243.1M | 0.02% | |
| 309 | ICEINTERCONTINENTAL EXCHANGE IN | 1,509 | $242.3M | 0.02% | |
| 310 | HLIOHELIOS TECHNOLOGIES INC | 5,043 | $240.6M | 0.02% | |
| 311 | WHRWHIRLPOOL CORP | 2,245 | $240.2M | 0.02% | |
| 312 | FASTFASTENAL CO | 3,300 | $235.7M | 0.02% | |
| 313 | IWVISHARES TR | 704 | $230.0M | 0.02% | |
| 314 | DONSPDR DOW JONES INDL AVERAGE | 540 | $228.5M | 0.02% | |
| 315 | AWCAMERICAN WTR WKS CO INC NEW | 1,525 | $223.0M | 0.02% | |
| 316 | VEUVANGUARD INTL EQUITY INDEX F | 3,526 | $222.1M | 0.02% | |
| 317 | HYGISHARES TR | 2,742 | $220.2M | 0.02% | |
| 318 | PSTLPOSTAL REALTY TRUST INC | 15,015 | $219.8M | 0.02% | |
| 319 | TIPISHARES TR | 1,978 | $218.5M | 0.02% | |
| 320 | CODICOMPASS DIVERSIFIED | 9,865 | $218.3M | 0.02% | |
| 321 | EZMWISDOMTREE TR | 3,500 | $218.2M | 0.02% | |
| 322 | SPHDINVESCO EXCH TRADED FD TR II | 4,272 | $216.0M | 0.02% | |
| 323 | GILDGILEAD SCIENCES INC | 2,542 | $213.1M | 0.02% | |
| 324 | OHIOMEGA HEALTHCARE INVS INC | 5,180 | $210.8M | 0.01% | |
| 325 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 4,837 | $210.1M | 0.01% | |
| 326 | XLYSELECT SECTOR SPDR TR | 1,035 | $207.4M | 0.01% | |
| 327 | USMVISHARES TR | 2,247 | $205.2M | 0.01% | |
| 328 | BDXBECTON DICKINSON & CO | 850 | $204.9M | 0.01% | |
| 329 | AEMAGNICO EAGLE MINES LTD | 2,543 | $204.9M | 0.01% | |
| 330 | FLNGFLEX LNG LTD | 7,980 | $203.0M | 0.01% | |
| 331 | COLBCOLUMBIA BKG SYS INC | 7,739 | $202.1M | 0.01% | |
| 332 | WPCWP CAREY INC | 3,240 | $201.9M | 0.01% | |
| 333 | AMBPARDAGH METAL PACKAGING S A | 50,315 | $189.7M | 0.01% | |
| 334 | ETVEATON VANCE TAX-MANAGED BUY- | 12,800 | $176.6M | 0.01% | |
| 335 | W3UWESTERN UN CO | 14,222 | $169.7M | 0.01% | |
| 336 | DHRB & G FOODS INC NEW | 18,555 | $164.8M | 0.01% | |
| 337 | FFORD MTR CO | 14,154 | $149.5M | 0.01% | |
| 338 | RQICOHEN & STEERS QUALITY INCOM | 10,373 | $147.0M | 0.01% | |
| 339 | VTRSVIATRIS INC | 12,309 | $142.9M | 0.01% | |
| 340 | NMZNUVEEN MUN HIGH INCOME OPPOR | 11,000 | $128.3M | 0.01% |
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