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	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.01%	—	-42.12%
2	LBRT	Liberty Energy INC	Stock-Energy	0.01%	—	+16.93%
3	GPI	Group 1 Automotive INC	Stock-Consumer Disc	0.01%	—	+14.48%
4	MTN	Vail Resorts INC	Stock-Consumer Disc	0.01%	—	+7.37%
5	FDT	First Trust Develp Mkt Ex-us	ETF-Other	0.01%	—	+48.00%
6	EMN	Eastman Chemical Co	Stock-Materials	0.01%	—	+47.89%
7	GRMN	Garmin Ltd.	Stock-Tech	0.01%	—	+32.97%
8	WRB	Wr Berkley CORP	Stock-Financials	0.01%	—	+214.83%
9	JHMD	John Hancock Mf Dev Intl ETF	ETF-Other	0.01%	—	-15.93%
10	POR	Portland General Electric Co	Stock-Utilities	0.01%	—	+17.84%
11	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	0.01%	—	+20.66%
12	ROK	Rockwell Automation INC	Stock-Industrials	0.01%	—	+1.19%
13	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.01%	—	+6.61%
14	BIZD	Vaneck Bdc Income ETF	ETF-Other	0.01%	—	+16.73%
15	FLBL	Franklin Senior Loan ETF	ETF-Other	0.01%	—	+101.49%
16	PNW	Pinnacle West Capital	Stock-Utilities	0.01%	—	+19.50%
17	BDJ	Blackrock Enhanced Eqty Dvd	Stock-Other	0.01%	—	+0.49%
18	MQY	Blackrock Muniyield Quality	Stock-Other	0.01%	—	-11.37%
19	PFEB	Innovator U.s. Equity Power	ETF-Other	0.01%	—	-3.73%
20	ONTO	Onto Innovation INC	Stock-Tech	0.01%	—	+50.44%
21	FVAL	Fidelity Value Factor ETF	ETF-Other	0.01%	—	-44.97%
22	TBLL	Invesco Short Term Treasury	ETF-Gov Bonds	0.01%	—	—
23	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.01%	—	—
24	WAFD	Wafd INC	Stock-Other	0.01%	—	+0.70%
25	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.01%	—	+0.86%
26	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.01%	—	+20.67%
27	SCHY	Schwab International Dvd ETF	ETF-Other	0.01%	—	-12.28%
28	RJF	Raymond James Financial INC	Stock-Financials	0.01%	—	+9.92%
29	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	0.01%	—	+8.88%
30	BALL	Ball CORP	Stock-Consumer Disc	0.01%	—	+125.32%
31	BIT	Blackrock Multi-sector INC	Stock-Other	0.01%	—	+0.27%
32	GPN	Global Payments INC	Stock-Industrials	0.01%	—	+4.04%
33	NJAN	Innovator Growth 100 Power B	ETF-Other	0.01%	—	-25.81%
34	JKHY	Jack Henry & Associates INC	Stock-Tech	0.01%	—	+14.12%
35	AZO	Autozone INC	Stock-Consumer Disc	0.01%	—	-20.21%
36	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.01%	—	+1.62%
37	ZS	Zscaler INC	Stock-Tech	0.01%	—	+72.50%
38	IHAK	Ishares Cybersecurity & Tech	ETF-Tech	0.01%	—	+15.05%
39	BSCT	Invesco Bulletshares 2029 Cb	ETF-Other	0.01%	—	+2084.94%
40	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.01%	—	-9.14%
41	CNC	Centene CORP	Stock-Healthcare	0.01%	—	+44.93%
42	IMTM	Ishares Msci Intl Momentum F	ETF-Other	0.01%	—	+159.87%
43	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	0.01%	—	-65.99%
44	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.01%	—	+2.29%
45	IBP	Installed Building Products	Stock-Consumer Disc	0.01%	—	+22.31%
46	J	Jacobs Solutions INC	Stock-Industrials	0.01%	—	+5.03%
47	DTE	Dte Energy Company	Stock-Utilities	0.01%	—	+17.99%
48	DG	Dollar General CORP	Stock-Consumer Staples	0.01%	—	-26.92%
49	ON	On Semiconductor	Stock-Tech	0.01%	—	-9.51%
50	LNT	Alliant Energy CORP	Stock-Utilities	0.01%	—	+19.78%

1–50 of 200