Principal Securities, INC. — Q3 2024 13F Holdings

Name: Principal Securities, INC. — 13F Holdings, Q3 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 3452 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CDW	Cdw Corp/de	Stock-Tech	0.01%	—	+5.54%
2	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.01%	—	+4.68%
3	EPI	Wisdomtree India Earnings	ETF-Other	0.01%	—	-27.13%
4	QTUM	Defiance Quantum ETF	ETF-Other	0.01%	—	+4.15%
5	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.01%	—	+181.41%
6	AEP	American Electric Power	Stock-Utilities	0.01%	—	+9.05%
7	WAT	Waters CORP	Stock-Healthcare	0.01%	—	+11.35%
8	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	0.01%	—	+9.88%
9	HSMV	First Trust Horizon Managed	ETF-Other	0.01%	—	+5.12%
10	SCHA	Schwab US Small-cap ETF	ETF-Other	0.01%	—	+5.71%
11	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.01%	—	+2128.00%
12	IYG	Ishares U.s. Financial Servi	ETF-Other	0.01%	—	—
13	AIG	American International Group	Stock-Financials	0.01%	—	+43.78%
14	UHS	Universal Health Services-b	Stock-Healthcare	0.01%	—	+1352.34%
15	JNJ	Johnson & Johnson	Stock-Healthcare	0.01%	—	+60.15%
16	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	0.01%	—	+6.34%
17	SPBO	Ss Spdr P CORP Bond ETF	ETF-Corp Bonds	0.01%	—	+0.98%
18	BSEP	Innovator U.s. Equity Buffer	ETF-Other	0.01%	—	+6.96%
19	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	0.01%	—	-12.71%
20	HDMV	Ft Horizon Mgd Vol D Int ETF	ETF-Other	0.01%	—	+6.71%
21	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.01%	—	-1.12%
22	CROX	Crocs INC	Stock-Consumer Disc	0.01%	—	+0.55%
23	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.01%	—	+0.88%
24	CGMS	Cap Group US Multi-sect Bond	ETF-Other	0.01%	—	+21.52%
25	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.01%	—	+39.15%
26	CEMB	Ishares Jp Morgan Em Corpora	ETF-Other	0.01%	—	+0.54%
27	ET	Energy Transfer LP	Stock-Energy	0.01%	—	+6.53%
28	CBOE	Cboe Global Markets INC	Stock-Financials	0.01%	—	-18.10%
29	TMHC	Taylor Morrison Home CORP	Stock-Consumer Disc	0.01%	—	+25.08%
30	WBD	Warner Bros Discovery INC	Stock-Comm Services	0.01%	—	-9.74%
31	SMTC	Semtech CORP	Stock-Tech	0.01%	—	-1.56%
32	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.01%	—	-5.44%
33	AGOX	Adaptive Alpha Opportunities	ETF-Other	0.01%	—	—
34	IDA	Idacorp INC	Stock-Utilities	0.01%	—	-1.74%
35	PEO	Adams Natural Resources Fund	Stock-Other	0.01%	—	-20.06%
36	BKIE	Bny Mellon Intl Eqty ETF	ETF-Other	0.01%	—	-0.18%
37	XYZ	Block INC	Stock-Financials	0.01%	—	+5.17%
38	HN9	Hanesbrands INC	Stock-Other	0.01%	—	-0.77%
39	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.01%	—	+1.67%
40	XFOFX	Cohen & Steers Closed-end Op	Stock-Other	0.01%	—	-2.39%
41	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.01%	—	+35.90%
42	IR	Ingersoll-rand INC	Stock-Industrials	0.01%	—	+58.06%
43	DKNG	Draftkings Inc-cl A	Stock-Consumer Disc	0.01%	—	-1.67%
44	MGPI	Mgp Ingredients INC	Stock-Other	0.01%	—	+34.66%
45	APO	Apollo Global Management INC	Stock-Financials	0.01%	—	+43.84%
46	DGX	Quest Diagnostics INC	Stock-Healthcare	0.01%	—	+29.08%
47	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.01%	—	-4.74%
48	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.01%	—	-1.95%
49	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.01%	—	-4.17%
50	POOL	Pool CORP	Stock-Industrials	0.01%	—	+24.18%

1–50 of 200