PRINCIPAL SECURITIES, INC. Q3 2024 Filing
Filed October 28, 2024
Portfolio Value
$4.1B
Holdings
3,452
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (3,452 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DWDMORGAN STANLEY | 22,192 | $2.3T | 55943.19% | |
| 302 | KLACKLA CORP | 2,972 | $2.3T | 55659.41% | |
| 303 | VEEVVEEVA SYS INC | 10,928 | $2.3T | 55464.30% | |
| 304 | AQLTISHARES TR | 16,979 | $2.3T | 55458.79% | |
| 305 | EMLCVANECK ETF TRUST | 89,825 | $2.3T | 55174.64% | |
| 306 | MCHPMICROCHIP TECHNOLOGY INC. | 28,398 | $2.3T | 55138.05% | |
| 307 | IWYISHARES TR | 10,308 | $2.3T | 54853.39% | |
| 308 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 6,117 | $2.3T | 54780.12% | |
| 309 | SYKSTRYKER CORPORATION | 6,244 | $2.3T | 54551.35% | |
| 310 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 103,655 | $2.3T | 54419.72% | |
| 311 | PAPRINNOVATOR ETFS TRUST | 61,693 | $2.2T | 53619.37% | |
| 312 | EMXCISHARES INC | 36,190 | $2.2T | 53482.13% | |
| 313 | A4SAMERIPRISE FINL INC | 4,702 | $2.2T | 53423.89% | |
| 314 | WECWEC ENERGY GROUP INC | 22,933 | $2.2T | 53340.25% | |
| 315 | UBERUBER TECHNOLOGIES INC | 29,204 | $2.2T | 53080.74% | |
| 316 | MCKMCKESSON CORP | 4,407 | $2.2T | 52689.94% | |
| 317 | PTYPIMCO CORPORATE &INCOME OPP | 150,136 | $2.2T | 52246.09% | |
| 318 | EFAISHARES TR | 25,730 | $2.2T | 52036.96% | |
| 319 | FTSMFIRST TR EXCHANGE-TRADED FD | 35,873 | $2.1T | 51938.17% | |
| 320 | GSKGSK PLC | 52,525 | $2.1T | 51925.98% | |
| 321 | PSXPHILLIPS 66 | 16,255 | $2.1T | 51673.18% | |
| 322 | SCHPSCHWAB STRATEGIC TR | 39,741 | $2.1T | 51541.45% | |
| 323 | ITA*ISHARES TR | 14,242 | $2.1T | 51536.13% | |
| 324 | MOATVANECK ETF TRUST | 21,946 | $2.1T | 51453.06% | |
| 325 | CSGPCOSTAR GROUP INC | 28,016 | $2.1T | 51111.14% | |
| 326 | FMDEFIDELITY COVINGTON TRUST | 65,667 | $2.1T | 51070.66% | |
| 327 | SDVYFIRST TR EXCHANGE-TRADED FD | 58,035 | $2.1T | 51057.19% | |
| 328 | PLTRPALANTIR TECHNOLOGIES INC | 56,562 | $2.1T | 50883.32% | |
| 329 | SOSOUTHERN CO | 23,267 | $2.1T | 50740.35% | |
| 330 | ASMLASML HOLDING N V | 2,510 | $2.1T | 50582.24% | |
| 331 | TFCTRUIST FINL CORP | 48,858 | $2.1T | 50533.90% | |
| 332 | FSTAFIDELITY COVINGTON TRUST | 40,862 | $2.1T | 50445.58% | |
| 333 | FTHIFIRST TR EXCHANGE-TRADED FD | 89,935 | $2.1T | 50065.84% | |
| 334 | BDXBECTON DICKINSON &CO | 8,569 | $2.1T | 49961.08% | |
| 335 | KJULINNOVATOR ETFS TRUST | 70,884 | $2.1T | 49933.82% | |
| 336 | MUMICRON TECHNOLOGY INC | 19,908 | $2.1T | 49929.40% | |
| 337 | TMUST-MOBILE US INC | 9,994 | $2.1T | 49872.50% | |
| 338 | VRSKVERISK ANALYTICS INC | 7,686 | $2.1T | 49807.73% | |
| 339 | WMBWILLIAMS COS INC | 45,041 | $2.1T | 49723.07% | |
| 340 | GEGE AEROSPACE | 10,886 | $2.1T | 49642.95% | |
| 341 | IWFISHARES TR | 5,461 | $2.1T | 49575.12% | |
| 342 | DHID R HORTON INC | 10,700 | $2.0T | 49363.01% | |
| 343 | HEIHEICO CORP NEW | 9,940 | $2.0T | 48979.42% | |
| 344 | XLKSELECT SECTOR SPDR TR | 8,955 | $2.0T | 48890.72% | |
| 345 | ETNEATON CORP PLC | 6,096 | $2.0T | 48860.56% | |
| 346 | RIVRIVERNORTH OPPORTUNITIES FD | 155,467 | $2.0T | 48574.53% | |
| 347 | SCHOSCHWAB STRATEGIC TR | 40,877 | $2.0T | 48417.68% | |
| 348 | VRTXVERTEX PHARMACEUTICALS INC | 4,299 | $2.0T | 48350.72% | |
| 349 | DFSEURDISCOVER FINL SVCS | 14,243 | $2.0T | 48320.37% | |
| 350 | SCHXSCHWAB STRATEGIC TR | 29,307 | $2.0T | 48087.97% | |
| 351 | GOFGUGGENHEIM STRATEGIC OPPORTU | 125,886 | $2.0T | 47977.89% | |
| 352 | AZNASTRAZENECA PLC | 25,421 | $2.0T | 47895.01% | |
| 353 | SUBISHARES TR | 18,524 | $2.0T | 47569.25% | |
| 354 | FABFIRST TR MULTI CP VAL ALPHA | 23,249 | $2.0T | 47501.54% | |
| 355 | IMCGISHARES TR | 26,847 | $2.0T | 47374.87% | |
| 356 | SDYSPDR SER TR | 13,746 | $2.0T | 47217.00% | |
| 357 | BMYBRISTOL-MYERS SQUIBB CO | 37,596 | $1.9T | 47040.68% | |
| 358 | CALFPACER FDS TR | 41,728 | $1.9T | 46943.35% | |
| 359 | LRCXEURLAM RESEARCH CORP | 2,378 | $1.9T | 46935.44% | |
| 360 | DDTOINNOVATOR ETFS TRUST | 78,298 | $1.9T | 46749.79% | |
| 361 | ULUNILEVER PLC | 29,415 | $1.9T | 46208.31% | |
| 362 | CGOCALAMOS GLOBAL TOTAL RETURN | 159,467 | $1.9T | 46083.48% | |
| 363 | TTTRANE TECHNOLOGIES PLC | 4,884 | $1.9T | 45915.11% | |
| 364 | RHCRH PLC | 20,455 | $1.9T | 45874.83% | |
| 365 | FDXFEDEX CORP | 6,909 | $1.9T | 45727.14% | |
| 366 | IWSISHARES TR | 14,242 | $1.9T | 45548.55% | |
| 367 | APTVAPTIV PLC | 25,970 | $1.9T | 45224.48% | |
| 368 | DONWISDOMTREE TR | 36,491 | $1.9T | 45119.47% | |
| 369 | IWOISHARES TR | 6,567 | $1.9T | 45104.87% | |
| 370 | SPSMSPDR SER TR | 40,959 | $1.9T | 45078.46% | |
| 371 | EJULINNOVATOR ETFS TRUST | 72,521 | $1.9T | 44773.64% | |
| 372 | FAIFIRST TR EXCHANGE-TRADED FD | 31,732 | $1.8T | 44714.70% | |
| 373 | FTGCFIRST TR EXCHANGE TRAD FD VI | 77,462 | $1.8T | 44377.30% | |
| 374 | ICFISHARES TR | 27,707 | $1.8T | 44161.52% | |
| 375 | ADIANALOG DEVICES INC | 7,929 | $1.8T | 44136.51% | |
| 376 | BABAALIBABA GROUP HLDG LTD | 17,190 | $1.8T | 44113.59% | |
| 377 | VVVANGUARD INDEX FDS | 6,909 | $1.8T | 43992.92% | |
| 378 | ONEQFIDELITY COMWLTH TR | 25,217 | $1.8T | 43663.06% | |
| 379 | BKBANK NEW YORK MELLON CORP | 25,110 | $1.8T | 43635.47% | |
| 380 | TUASIMPLIFY EXCHANGE TRADED FUN | 78,480 | $1.8T | 43632.06% | |
| 381 | GDGENERAL DYNAMICS CORP | 5,933 | $1.8T | 43361.50% | |
| 382 | PHMPULTE GROUP INC | 12,411 | $1.8T | 43076.48% | |
| 383 | EOGEOG RES INC | 14,400 | $1.8T | 42807.52% | |
| 384 | SAPSAP SE | 7,721 | $1.8T | 42774.73% | |
| 385 | EBAEBAY INC. | 27,110 | $1.8T | 42685.95% | |
| 386 | SNASNAP ON INC | 6,071 | $1.8T | 42531.47% | |
| 387 | PPAINVESCO EXCHANGE TRADED FD T | 15,289 | $1.8T | 42509.01% | |
| 388 | CTVACORTEVA INC | 29,824 | $1.8T | 42400.84% | |
| 389 | PAYXPAYCHEX INC | 12,879 | $1.7T | 41793.10% | |
| 390 | STZCONSTELLATION BRANDS INC | 6,696 | $1.7T | 41729.93% | |
| 391 | YYY*AMPLIFY ETF TR | 138,957 | $1.7T | 41433.47% | |
| 392 | BUIBLACKROCK UTILS INFRASTRUCTU | 68,680 | $1.7T | 41239.62% | |
| 393 | FMBFIRST TR EXCHANGE-TRADED FD | 32,796 | $1.7T | 41209.35% | |
| 394 | SCHRSCHWAB STRATEGIC TR | 33,581 | $1.7T | 41091.43% | |
| 395 | CVSCVS HEALTH CORP | 27,022 | $1.7T | 41089.59% | |
| 396 | ACGLARCH CAP GROUP LTD | 15,184 | $1.7T | 41081.52% | |
| 397 | EAPRINNOVATOR ETFS TRUST | 62,751 | $1.7T | 40971.99% | |
| 398 | VVRINVESCO SR INCOME TR | 416,050 | $1.7T | 40949.43% | |
| 399 | XRMIGLOBAL X FDS | 89,155 | $1.7T | 40942.88% | |
| 400 | JUSTGOLDMAN SACHS ETF TR | 20,633 | $1.7T | 40875.21% |