Principal Securities, INC. — Q1 2024 13F Holdings

Name: Principal Securities, INC. — 13F Holdings, Q1 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000012600

Total reported value

$6.8B

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Full holdings list this quarter

Showing top 200 holdings (of 3320 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DJT	Trump Media & Technology Gro	Stock-Comm Services	0.02%	—	+10.97%
2	AZO	Autozone INC	Stock-Consumer Disc	0.02%	—	+3.30%
3	EXC	Exelon CORP	Stock-Utilities	0.02%	—	+24.80%
4	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.02%	—	+161.65%
5	NGG	National Grid Plc-sp Adr	Stock-Utilities	0.02%	—	+360.47%
6	AXTA	Axalta Coating Systems Ltd.	Stock-Materials	0.02%	—	+1.90%
7	FYX	First Trust Small Cap Core A	ETF-Small Cap	0.02%	—	+140.83%
8	SKYY	First Trust Cloud Computing	ETF-Other	0.02%	—	+23.16%
9	IYC	Ishares US Consumer Discreti	ETF-Other	0.02%	—	+2.30%
10	JPC	Nuveen Prefered & Income Opp	Stock-Other	0.02%	—	-1.06%
11	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	0.02%	—	+7.70%
12	FTRE	Fortrea Holdings INC	Stock-Healthcare	0.02%	—	+7.78%
13	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.02%	—	+370.26%
14	FVAL	Fidelity Value Factor ETF	ETF-Other	0.02%	—	-7.62%
15	CEG	Constellation Energy	Stock-Utilities	0.02%	—	+43.52%
16	PZA	Invesco National Amt-free Mu	ETF-Other	0.02%	—	-2.10%
17	ICLR	ICON Public Limited Company	Stock-Healthcare	0.02%	—	-12.95%
18	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.02%	—	+616.23%
19	FTNT	Fortinet INC	Stock-Tech	0.02%	—	-7.67%
20	FERG	Ferguson Enterprises Inc.	Stock-Industrials	0.02%	—	-44.22%
21	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.02%	—	-7.56%
22	BFEB	Innovator U.s. Equity Buffer	ETF-Other	0.02%	—	+25.79%
23	PKW	Invesco Buyback Achievers Et	ETF-Other	0.02%	—	-2.04%
24	FTSL	First Trust Senior Loan ETF	ETF-Other	0.02%	—	+6.27%
25	BAM	Brookfield Asset Mgmt-a	Stock-Financials	0.02%	—	+9.28%
26	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	0.02%	—	+4.81%
27	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	0.02%	—	+6.54%
28	LMBS	First Trust Low Duration Opp	ETF-Other	0.02%	—	-63.25%
29	BNOV	Innovator U.s. Equity Buffer	ETF-Other	0.02%	—	—
30	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	0.02%	—	+12.19%
31	HSY	Hershey Co/the	Stock-Consumer Staples	0.02%	—	+32.43%
32	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.02%	—	+30.12%
33	XMPT	Vaneck Cef Muni Income ETF	ETF-Other	0.02%	—	+0.88%
34	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.02%	—	-32.30%
35	XYZ	Block INC	Stock-Financials	0.02%	—	-4.26%
36	GJAN	Ft Vest US Equity Moderate B	ETF-Other	0.02%	—	—
37	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	0.02%	—	-5.14%
38	CMI	Cummins INC	Stock-Industrials	0.02%	—	+27.42%
39	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	0.02%	—	+28.39%
40	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.02%	—	-97.47%
41	IBB	Ishares Biotechnology ETF	ETF-Tech	0.02%	—	+2.31%
42	YUM	Yum! Brands INC	Stock-Consumer Disc	0.02%	—	+8.35%
43	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.02%	—	-0.78%
44	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.02%	—	+53.40%
45	EIC	Eagle Point Income Co INC	Stock-Other	0.02%	—	+3.20%
46	WDAY	Workday Inc-class A	Stock-Tech	0.02%	—	+4.74%
47	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.02%	—	+11.41%
48	VICI	Vici Properties INC	Stock-Real Estate	0.02%	—	+18.36%
49	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.02%	—	+66.59%
50	CP	Canadian Pacific Kansas City	Stock-Industrials	0.02%	—	+34.95%

1–50 of 200