PRINCIPAL SECURITIES, INC. Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$3.6B
Holdings
3,394
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,394 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | LNGCHENIERE ENERGY INC | 5,177 | $905.1B | 24945.30% | |
| 502 | XELXCEL ENERGY INC | 16,832 | $899.0B | 24776.61% | |
| 503 | CRLCHARLES RIV LABS INTL INC | 4,345 | $897.6B | 24737.28% | |
| 504 | PNRPENTAIR PLC | 11,706 | $897.5B | 24734.83% | |
| 505 | SMCIUSDSUPER MICRO COMPUTER INC | 1,089 | $892.3B | 24590.77% | |
| 506 | JANHINNOVATOR ETFS TRUST | 35,576 | $881.6B | 24295.91% | |
| 507 | CBRECBRE GROUP INC | 9,889 | $881.2B | 24285.88% | |
| 508 | BPBP PLC | 24,355 | $879.2B | 24231.06% | |
| 509 | VIGVANGUARD SPECIALIZED FUNDS | 4,815 | $878.9B | 24222.33% | |
| 510 | FISFIDELITY NATL INFORMATION SV | 11,652 | $878.1B | 24199.34% | |
| 511 | ITGARTNER INC | 1,939 | $870.7B | 23997.00% | |
| 512 | CASYCASEYS GEN STORES INC | 2,276 | $868.6B | 23938.38% | |
| 513 | JBHTHUNT J B TRANS SVCS INC | 5,416 | $866.5B | 23880.28% | |
| 514 | IDXXIDEXX LABS INC | 1,770 | $862.3B | 23765.97% | |
| 515 | HEFAISHARES TR | 24,215 | $860.9B | 23727.52% | |
| 516 | HSYHERSHEY CO | 4,680 | $860.3B | 23708.94% | |
| 517 | PEYINVESCO EXCHANGE TRADED FD T | 43,663 | $857.5B | 23633.65% | |
| 518 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 12,586 | $855.9B | 23587.10% | |
| 519 | LULULULULEMON ATHLETICA INC | 2,860 | $854.1B | 23539.67% | |
| 520 | TMEDT ROWE PRICE ETF INC | 22,036 | $853.2B | 23514.90% | |
| 521 | CAHCARDINAL HEALTH INC | 8,654 | $850.9B | 23450.52% | |
| 522 | XLRESELECT SECTOR SPDR TR | 22,109 | $849.2B | 23403.50% | |
| 523 | PJANINNOVATOR ETFS TRUST | 21,078 | $848.0B | 23369.77% | |
| 524 | RWJINVESCO EXCH TRADED FD TR II | 21,128 | $846.6B | 23332.04% | |
| 525 | FITBFIFTH THIRD BANCORP | 23,123 | $843.8B | 23253.71% | |
| 526 | MSCIMSCI INC | 1,751 | $843.3B | 23241.28% | |
| 527 | FQIDIGITAL RLTY TR INC | 5,532 | $841.1B | 23181.81% | |
| 528 | DALDELTA AIR LINES INC DEL | 17,728 | $841.0B | 23178.14% | |
| 529 | HIIHUNTINGTON INGALLS INDS INC | 3,400 | $837.5B | 23081.41% | |
| 530 | IDEVISHARES TR | 12,668 | $831.5B | 22916.68% | |
| 531 | MDLZMONDELEZ INTL INC | 12,627 | $826.3B | 22773.46% | |
| 532 | FMAYFIRST TR EXCHNG TRADED FD VI | 18,441 | $823.4B | 22692.43% | |
| 533 | MLMMARTIN MARIETTA MATLS INC | 1,517 | $821.9B | 22651.64% | |
| 534 | BJUNINNOVATOR ETFS TRUST | 21,020 | $821.5B | 22639.27% | |
| 535 | MPCMARATHON PETE CORP | 4,710 | $817.1B | 22518.80% | |
| 536 | DESWISDOMTREE TR | 26,113 | $813.4B | 22417.52% | |
| 537 | BABAALIBABA GROUP HLDG LTD | 11,259 | $810.6B | 22340.58% | |
| 538 | SMFGSUMITOMO MITSUI FINL GROUP I | 60,341 | $809.2B | 22300.59% | |
| 539 | WPCWP CAREY INC | 14,676 | $807.9B | 22266.00% | |
| 540 | WHWYNDHAM HOTELS &RESORTS INC | 10,875 | $804.8B | 22178.69% | |
| 541 | BLVVANGUARD BD INDEX FDS | 11,405 | $801.7B | 22094.11% | |
| 542 | QQQMINVESCO EXCH TRADED FD TR II | 4,062 | $800.7B | 22066.00% | |
| 543 | QWLDSPDR INDEX SHS FDS | 6,639 | $798.7B | 22011.15% | |
| 544 | EPDENTERPRISE PRODS PARTNERS L | 27,445 | $795.3B | 21919.46% | |
| 545 | EMREMERSON ELEC CO | 7,207 | $793.9B | 21879.23% | |
| 546 | MTUMISHARES TR | 4,068 | $792.7B | 21845.74% | |
| 547 | NTAPNETAPP INC | 6,144 | $791.4B | 21810.82% | |
| 548 | CMGCHIPOTLE MEXICAN GRILL INC | 12,588 | $788.6B | 21734.65% | |
| 549 | BONDPIMCO ETF TR | 8,640 | $786.9B | 21687.60% | |
| 550 | HTUSCAPITOL SER TR | 18,925 | $783.6B | 21597.12% | |
| 551 | THCTENET HEALTHCARE CORP | 5,880 | $782.2B | 21557.66% | |
| 552 | BROBROWN &BROWN INC | 8,715 | $779.2B | 21474.76% | |
| 553 | IEIISHARES TR | 6,721 | $776.1B | 21388.39% | |
| 554 | XBISPDR SER TR | 8,327 | $772.0B | 21275.83% | |
| 555 | CSXCSX CORP | 23,041 | $770.7B | 21240.86% | |
| 556 | SPDWSPDR INDEX SHS FDS | 21,886 | $767.8B | 21159.28% | |
| 557 | UTESETFIS SER TR I | 14,771 | $765.7B | 21103.28% | |
| 558 | SLVISHARES SILVER TR | 28,788 | $764.9B | 21080.35% | |
| 559 | DDOMINION ENERGY INC | 15,601 | $764.4B | 21067.90% | |
| 560 | MMM3M CO | 7,475 | $763.9B | 21052.77% | |
| 561 | PDDPDD HOLDINGS INC | 5,736 | $762.6B | 21017.08% | |
| 562 | SHOPSHOPIFY INC | 11,536 | $762.0B | 20999.22% | |
| 563 | FNFABRINET | 3,108 | $760.8B | 20967.63% | |
| 564 | ESGUISHARES TR | 6,322 | $754.3B | 20789.43% | |
| 565 | DVNDEVON ENERGY CORP NEW | 15,882 | $752.8B | 20746.74% | |
| 566 | FTECFIDELITY COVINGTON TRUST | 4,385 | $752.1B | 20728.08% | |
| 567 | LYGLLOYDS BANKING GROUP PLC | 275,274 | $751.5B | 20711.08% | |
| 568 | VTVANGUARD INTL EQUITY INDEX F | 6,671 | $751.4B | 20707.14% | |
| 569 | IGVISHARES TR | 8,627 | $749.7B | 20661.14% | |
| 570 | AQLTISHARES TR | 5,582 | $747.7B | 20606.66% | |
| 571 | VXUSVANGUARD STAR FDS | 12,389 | $747.1B | 20589.24% | |
| 572 | WMWASTE MGMT INC DEL | 3,492 | $745.0B | 20532.80% | |
| 573 | OMFLINVESCO EXCH TRD SLF IDX FD | 14,010 | $735.4B | 20267.01% | |
| 574 | BSCPINVESCO EXCH TRD SLF IDX FD | 35,595 | $727.9B | 20061.22% | |
| 575 | AWCAMERICAN WTR WKS CO INC NEW | 5,627 | $726.7B | 20028.89% | |
| 576 | LPLALPL FINL HLDGS INC | 2,600 | $726.2B | 20013.35% | |
| 577 | IYHISHARES TR | 11,808 | $723.5B | 19938.80% | |
| 578 | BSTPINNOVATOR ETFS TRUST | 23,052 | $723.1B | 19929.27% | |
| 579 | DYHTARGET CORP | 4,883 | $722.8B | 19920.83% | |
| 580 | ENQENTEGRIS INC | 5,323 | $720.7B | 19863.23% | |
| 581 | PCARPACCAR INC | 6,997 | $720.3B | 19850.47% | |
| 582 | CWCURTISS WRIGHT CORP | 2,649 | $717.8B | 19783.09% | |
| 583 | NOBLPROSHARES TR | 7,440 | $715.2B | 19710.39% | |
| 584 | SJNKSPDR SER TR | 28,586 | $713.8B | 19671.91% | |
| 585 | FNFFIDELITY NATIONAL FINANCIAL | 14,304 | $706.9B | 19482.33% | |
| 586 | FCGFIRST TR EXCHANGE-TRADED FD | 26,727 | $702.4B | 19357.57% | |
| 587 | EAELECTRONIC ARTS INC | 5,041 | $702.4B | 19357.04% | |
| 588 | DDOGDATADOG INC | 5,402 | $700.6B | 19307.93% | |
| 589 | WSMWILLIAMS SONOMA INC | 2,471 | $697.7B | 19229.41% | |
| 590 | CLCOLGATE PALMOLIVE CO | 7,146 | $693.5B | 19112.28% | |
| 591 | HYHGPROSHARES TR | 10,738 | $688.7B | 18979.89% | |
| 592 | VOOVVANGUARD ADMIRAL FDS INC | 3,902 | $685.8B | 18901.18% | |
| 593 | EEMISHARES TR | 16,076 | $684.7B | 18869.79% | |
| 594 | UTWORBB FD INC | 14,263 | $683.8B | 18846.44% | |
| 595 | XLSRSSGA ACTIVE TR | 13,426 | $683.2B | 18830.16% | |
| 596 | BBVABANCO BILBAO VIZCAYA ARGENTA | 68,088 | $682.9B | 18821.17% | |
| 597 | SUSUNCOR ENERGY INC NEW | 17,900 | $682.0B | 18795.46% | |
| 598 | CEGCONSTELLATION ENERGY CORP | 3,397 | $680.3B | 18749.35% | |
| 599 | PEOEXELON CORP | 19,656 | $680.3B | 18748.50% | |
| 600 | VGTVANGUARD WORLD FD | 1,175 | $677.5B | 18672.29% |