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	VST	Vistra CORP	Stock-Utilities	0.01%	—	+9.25%
2	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.01%	—	+633.44%
3	BIZD	Vaneck Bdc Income ETF	ETF-Other	0.01%	—	+2057.33%
4	HTGC	Hercules Capital INC	Stock-Financials	0.01%	—	+22.75%
5	RJF	Raymond James Financial INC	Stock-Financials	0.01%	—	+3.32%
6	TPHD	Timothy Plan High Dvd Stck	ETF-Other	0.01%	—	+607.34%
7	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.01%	—	+251.92%
8	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.01%	—	+63.20%
9	RSPN	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.01%	—	-7.27%
10	GPN	Global Payments INC	Stock-Industrials	0.01%	—	+0.95%
11	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.01%	—	-2.24%
12	BMAY	Innovator U.s. Equity Buffer	ETF-Other	0.01%	—	+36.88%
13	AVA	Avista CORP	Stock-Utilities	0.01%	—	+12.01%
14	IWC	Ishares Micro-cap ETF	ETF-Other	0.01%	—	+3.47%
15	H	Hyatt Hotels CORP - Cl A	Stock-Consumer Disc	0.01%	—	-1.61%
16	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.01%	—	+54.18%
17	VTR	Ventas INC	Stock-Real Estate	0.01%	—	-3.59%
18	STX	Seagate Technology Holdings plc	Stock-Tech	0.01%	—	-40.11%
19	CGSD	Cap Group Short Duration	ETF-Other	0.01%	—	—
20	LKQ	Lkq CORP	Stock-Consumer Disc	0.01%	—	+61.46%
21	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.01%	—	+16.30%
22	CHRD	Chord Energy CORP	Stock-Energy	0.01%	—	-12.61%
23	DASH	Doordash INC - A	Stock-Consumer Disc	0.01%	—	+53.85%
24	BLDR	Builders Firstsource INC	Stock-Industrials	0.01%	—	+62.74%
25	LGOV	First Tr Long Duration O-etf	ETF-Other	0.01%	—	+544.92%
26	FDD	First Trust Stoxx Europe	ETF-Other	0.01%	—	-4.63%
27	QLYS	Qualys INC	Stock-Tech	0.01%	—	+157.35%
28	FFEB	Ft Vest US Equity Buffer ETF	ETF-Other	0.01%	—	+2.17%
29	FSK	Fs Kkr Capital CORP	Stock-Financials	0.01%	—	+1.10%
30	PCOR	Procore Technologies INC	Stock-Tech	0.01%	—	+430.55%
31	AON	Aon plc	Stock-Financials	0.01%	—	-5.52%
32	MZTI	Marzetti Company/the	Stock-Consumer Staples	0.01%	—	+21.79%
33	APY1EUR	Championx CORP	Stock-Other	0.01%	—	-17.79%
34	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.01%	—	-48.59%
35	RECS	Columbia Resear Enh Cor ETF	ETF-Other	0.01%	—	-0.40%
36	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.01%	—	-8.83%
37	NXST	Nexstar Media Group INC	Stock-Comm Services	0.01%	—	-4.49%
38	TTC	Toro Co	Stock-Industrials	0.01%	—	+24.21%
39	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	0.01%	—	-21.59%
40	RSPC	Invesco S&p 500 Equal Weig C	ETF-Large Cap & Growth	0.01%	—	-4.36%
41	PSP	Invesco Global Listed Privat	ETF-Other	0.01%	—	-12.17%
42	DIVI	Franklin International Core	ETF-Other	0.01%	—	+875.08%
43	IYM	Ishares U.s. Basic Materials	ETF-Other	0.01%	—	—
44	WAFD	Wafd INC	Stock-Other	0.01%	—	+63.84%
45	JKHY	Jack Henry & Associates INC	Stock-Tech	0.01%	—	+8.39%
46	KOCT	Innovator U.s. Small Cap Pow	ETF-Small Cap	0.01%	—	—
47	CGXU	Cap Group Intl Focus	ETF-Other	0.01%	—	+15.06%
48	JGRO	Jpmorgan Active Growth ETF	ETF-Other	0.01%	—	-1.97%
49	BDEC	Innovator U.s. Equity Buffer	ETF-Other	0.01%	—	—
50	POR	Portland General Electric Co	Stock-Utilities	0.01%	—	+5.58%

1–50 of 200