Principal Securities, INC. — Q2 2024 13F Holdings

Name: Principal Securities, INC. — 13F Holdings, Q2 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 3394 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ACGL	Arch Capital Group Ltd.	Stock-Financials	0.04%	—	+13.27%
2	GWW	Ww Grainger INC	Stock-Industrials	0.04%	—	+30.50%
3	DHI	Dr Horton INC	Stock-Consumer Disc	0.04%	—	+28.97%
4	SCHX	Schwab US Large-cap ETF	ETF-Other	0.04%	—	-2.93%
5	INGR	Ingredion INC	Stock-Consumer Staples	0.04%	—	+2.02%
6	EIX	Edison International	Stock-Utilities	0.04%	—	+1.65%
7	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.04%	—	+6.40%
8	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.04%	—	+152.03%
9	FEM	First Trust Emerging Markets	ETF-Emerging Markets	0.04%	—	+0.99%
10	FPEI	First Trust Institutional Pr	ETF-Other	0.04%	—	+39.84%
11	SHEL	Shell Plc-adr	Stock-Energy	0.04%	—	+4.95%
12	IYJ	Ishares U.s. Industrials ETF	ETF-Other	0.04%	—	+15.02%
13	UL	Unilever PLC	Stock-Consumer Staples	0.04%	—	-11.14%
14	OTIS	Otis Worldwide CORP	Stock-Industrials	0.04%	—	+7.30%
15	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.04%	—	+27.67%
16	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.04%	—	-6.34%
17	✓	Cyberark Software LTD	Stock-Other	0.04%	—	+365.45%
18	FTV	Fortive CORP	Stock-Tech	0.04%	—	+8.14%
19	VIOG	Vanguard S&p Sm Cap 600 Grw	ETF-Other	0.04%	—	+2.63%
20	PFFD	Global X US Preferred ETF	ETF-Other	0.04%	—	+250.31%
21	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	0.04%	—	+2101.57%
22	COF	Capital One Financial CORP	Stock-Financials	0.04%	—	+7.55%
23	BTZ	Blackrock Credit Allocation	Stock-Other	0.03%	—	-21.54%
24	ICSH	Ishares Ultra Short Duration	ETF-Other	0.03%	—	+6.72%
25	SNPS	Synopsys INC	Stock-Tech	0.03%	—	+15.92%
26	WMB	Williams Cos INC	Stock-Energy	0.03%	—	-13.39%
27	DFAT	Dimensional US Target Value	ETF-Other	0.03%	—	+18.12%
28	CCI	Crown Castle INC	Stock-Real Estate	0.03%	—	+119.69%
29	GIS	General Mills INC	Stock-Consumer Staples	0.03%	—	+39.26%
30	ETR	Entergy CORP	Stock-Utilities	0.03%	—	+10.26%
31	MCO	Moody's CORP	Stock-Financials	0.03%	—	-0.85%
32	DFSEUR	Discover Financial Services	Stock-Other	0.03%	—	+2.04%
33	PHK	Pimco High Income Fund	Stock-Other	0.03%	—	+6.40%
34	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.03%	—	+10.88%
35	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.03%	—	+51.32%
36	MRVL	Marvell Technology INC	Stock-Tech	0.03%	—	+42.55%
37	HEQ	John Hancock Divers INC Fund	Stock-Other	0.03%	—	-0.60%
38	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.03%	—	+15.28%
39	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	0.03%	—	+21.94%
40	GVI	Ishares Intermediate Governm	ETF-Other	0.03%	—	+26.42%
41	APTV	Aptiv PLC	Stock-Consumer Disc	0.03%	—	+23.62%
42	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.03%	—	+7.13%
43	ICE	Intercontinental Exchange In	Stock-Financials	0.03%	—	+10.30%
44	ADP	Automatic Data Processing	Stock-Tech	0.03%	—	+18.85%
45	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.03%	—	+12.80%
46	FLG 6 11-01-51	Flagstar Bank NA	Stock-Financials	0.03%	—	—
47	GPC	Genuine Parts Co	Stock-Consumer Disc	0.03%	—	-0.70%
48	O	Realty Income CORP	Stock-Real Estate	0.03%	—	+0.87%
49	ICLR	ICON Public Limited Company	Stock-Healthcare	0.03%	—	+115.77%
50	FPF	First Tr Interm Dur & INC	Stock-Other	0.03%	—	+2.89%

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