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	EXR	Extra Space Storage INC	Stock-Real Estate	0.01%	—	-2.92%
2	BSEP	Innovator U.s. Equity Buffer	ETF-Other	0.01%	—	—
3	BKIE	Bny Mellon Intl Eqty ETF	ETF-Other	0.01%	—	—
4	SCHA	Schwab US Small-cap ETF	ETF-Other	0.01%	—	+6.14%
5	HLN	Haleon Plc-adr	Stock-Healthcare	0.01%	—	+36.63%
6	URNM	Sprott Uranium Miners ETF	ETF-Other	0.01%	—	+8.44%
7	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	0.01%	—	+5.34%
8	HSMV	First Trust Horizon Managed	ETF-Other	0.01%	—	+4.53%
9	IDA	Idacorp INC	Stock-Utilities	0.01%	—	-8.32%
10	XFOFX	Cohen & Steers Closed-end Op	Stock-Other	0.01%	—	-4.28%
11	APO	Apollo Global Management, Inc.	Stock-Financials	0.01%	—	+12.38%
12	TEAM	Atlassian Corp-cl A	Stock-Tech	0.01%	—	+0.43%
13	EQIX	Equinix INC	Stock-Real Estate	0.01%	—	+9.62%
14	DELL	Dell Technologies -c	Stock-Tech	0.01%	—	+3.76%
15	XYZ	Block INC	Stock-Financials	0.01%	—	-9.82%
16	FTRI	First Trust Indxx Global Nat	ETF-Other	0.01%	—	-9.77%
17	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.01%	—	-8.15%
18	CGMU	Cap Group Municipal Income	ETF-Other	0.01%	—	—
19	MGM	Mgm Resorts International	Stock-Consumer Disc	0.01%	—	-6.72%
20	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.01%	—	-7.42%
21	ENSG	Ensign Group Inc/the	Stock-Healthcare	0.01%	—	+34.32%
22	SBAC	Sba Communications CORP	Stock-Real Estate	0.01%	—	-5.78%
23	FOXA	Fox CORP - Class A	Stock-Comm Services	0.01%	—	+57.77%
24	APP	Applovin Corp-class A	Stock-Tech	0.01%	—	+150.55%
25	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.01%	—	+5.59%
26	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.01%	—	-0.41%
27	CPT	Camden Property Trust	Stock-Real Estate	0.01%	—	+45.08%
28	HDMV	Ft Horizon Mgd Vol D Int ETF	ETF-Other	0.01%	—	+4.23%
29	DJT	Trump Media & Technology Gro	Stock-Comm Services	0.01%	—	+11.38%
30	NET	Cloudflare INC - Class A	Stock-Tech	0.01%	—	-0.31%
31	HGLB	Highland Global Allocation	Stock-Other	0.01%	—	+21.28%
32	FPXI	First Trust International Eq	ETF-Other	0.01%	—	-8.20%
33	AEP	American Electric Power	Stock-Utilities	0.01%	—	-9.55%
34	QSR	Restaurant Brands Intern	Stock-Consumer Disc	0.01%	—	+51.17%
35	GDDY	Godaddy INC - Class A	Stock-Tech	0.01%	—	+83.17%
36	PAGP	Plains Gp Holdings Lp-cl A	Stock-Energy	0.01%	—	+1.05%
37	CQQQ	Invesco China Technology ETF	ETF-Tech	0.01%	—	+12674.68%
38	NUE	Nucor CORP	Stock-Materials	0.01%	—	+24.01%
39	ADX	Adams Diversified Equity	Stock-Other	0.01%	—	—
40	FIXD	First Trust Smith Opportunis	ETF-Other	0.01%	—	+12.11%
41	OSIS	Osi Systems INC	Stock-Tech	0.01%	—	+189.19%
42	HRB	H&r Block INC	Stock-Consumer Disc	0.01%	—	+42.64%
43	CGMS	Cap Group US Multi-sect Bond	ETF-Other	0.01%	—	+23.34%
44	BAM	Brookfield Asset Mgmt-a	Stock-Financials	0.01%	—	-33.61%
45	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.01%	—	+31.85%
46	ESI	Element Solutions INC	Stock-Materials	0.01%	—	+4.52%
47	IBTE	Ishares Ibonds Dec 2024 Term	ETF-Other	0.01%	—	-18.39%
48	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.01%	—	-4.15%
49	JHG	Janus Henderson Group plc	Stock-Financials	0.01%	—	+2146.44%
50	BKMC	Bny Mellon US M/c Core ETF	ETF-Other	0.01%	—	—

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