Principle Wealth Partners LLC Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$1.2T
Holdings
335
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ITOTISHARES TR | 2,329 | $245.1M | 0.02% | |
| 302 | IWMISHARES TR | 1,194 | $239.6M | 0.02% | |
| 303 | MRNAMODERNA INC | 2,395 | $238.2M | 0.02% | |
| 304 | VOOVVANGUARD ADMIRAL FDS INC | 1,405 | $236.1M | 0.02% | |
| 305 | DELLDELL TECHNOLOGIES INC | 3,076 | $235.3M | 0.02% | |
| 306 | NYCBEURNEW YORK CMNTY BANCORP INC | 22,800 | $233.2M | 0.02% | |
| 307 | NNNNNN REIT INC | 5,410 | $233.2M | 0.02% | |
| 308 | WECWEC ENERGY GROUP INC | 2,770 | $233.2M | 0.02% | |
| 309 | ENBENBRIDGE INC | 6,463 | $232.8M | 0.02% | |
| 310 | SBCSABRA HEALTH CARE REIT INC | 16,285 | $232.4M | 0.02% | |
| 311 | COLBCOLUMBIA BKG SYS INC | 8,604 | $229.6M | 0.02% | |
| 312 | HLIOHELIOS TECHNOLOGIES INC | 5,043 | $228.7M | 0.02% | |
| 313 | CODICOMPASS DIVERSIFIED | 10,110 | $227.0M | 0.02% | |
| 314 | IWBISHARES TR | 854 | $224.0M | 0.02% | |
| 315 | FFORD MTR CO DEL | 18,004 | $219.5M | 0.02% | |
| 316 | QJUNFIRST TR EXCHNG TRADED FD VI | 9,000 | $216.8M | 0.02% | |
| 317 | VRSNVERISIGN INC | 1,045 | $215.2M | 0.02% | |
| 318 | FASTFASTENAL CO | 3,300 | $213.7M | 0.02% | |
| 319 | TIPISHARES TR | 1,978 | $212.6M | 0.02% | |
| 320 | METMETLIFE INC | 3,138 | $207.5M | 0.02% | |
| 321 | BDXBECTON DICKINSON & CO | 850 | $207.3M | 0.02% | |
| 322 | PYPLPAYPAL HLDGS INC | 3,355 | $206.0M | 0.02% | |
| 323 | TEXTEREX CORP NEW | 3,571 | $205.2M | 0.02% | |
| 324 | HYGISHARES TR | 2,643 | $204.5M | 0.02% | |
| 325 | DEMWISDOMTREE TR | 5,010 | $203.8M | 0.02% | |
| 326 | KVUEKENVUE INC | 9,397 | $202.3M | 0.02% | |
| 327 | EZMWISDOMTREE TR | 3,500 | $200.9M | 0.02% | |
| 328 | DHRB & G FOODS INC NEW | 18,555 | $194.8M | 0.02% | |
| 329 | AMBPARDAGH METAL PACKAGING S A | 50,315 | $193.2M | 0.02% | |
| 330 | PSTLPOSTAL REALTY TRUST INC | 13,005 | $189.4M | 0.02% | |
| 331 | PLTRPALANTIR TECHNOLOGIES INC | 10,000 | $171.7M | 0.01% | |
| 332 | W3UWESTERN UN CO | 13,520 | $161.2M | 0.01% | |
| 333 | ETVEATON VANCE TAX-MANAGED BUY- | 12,800 | $157.8M | 0.01% | |
| 334 | VTRSVIATRIS INC | 12,510 | $135.5M | 0.01% | |
| 335 | NMZNUVEEN MUN HIGH INCOME OPPOR | 11,000 | $108.7M | 0.01% |
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