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 |
|---|---|---|---|---|---|
| 401 | FLGBFRANKLIN TEMPLETON ETF TR | 59,047 | $1.7T | 40765.62% | |
| 402 | EIXEDISON INTL | 19,320 | $1.7T | 40689.17% | |
| 403 | QTECFIRST TR NASDAQ 100 TECH IND | 8,757 | $1.7T | 40513.36% | |
| 404 | PRUPRUDENTIAL FINL INC | 13,823 | $1.7T | 40482.26% | |
| 405 | ITGARTNER INC | 3,291 | $1.7T | 40330.90% | |
| 406 | SCZISHARES TR | 24,359 | $1.6T | 39880.40% | |
| 407 | DEDEERE &CO | 3,948 | $1.6T | 39843.04% | |
| 408 | LAMRLAMAR ADVERTISING CO NEW | 12,294 | $1.6T | 39718.28% | |
| 409 | OTISOTIS WORLDWIDE CORP | 15,736 | $1.6T | 39553.69% | |
| 410 | ADPAUTOMATIC DATA PROCESSING IN | 5,885 | $1.6T | 39383.15% | |
| 411 | ETRENTERGY CORP NEW | 12,371 | $1.6T | 39373.26% | |
| 412 | 8CWCROWN CASTLE INC | 13,658 | $1.6T | 39183.16% | |
| 413 | PBJINVESCO EXCHANGE TRADED FD T | 33,491 | $1.6T | 39158.76% | |
| 414 | JEPQJ P MORGAN EXCHANGE TRADED F | 29,048 | $1.6T | 38586.52% | |
| 415 | FTVFORTIVE CORP | 20,154 | $1.6T | 38469.72% | |
| 416 | NVTNVENT ELECTRIC PLC | 22,507 | $1.6T | 38241.17% | |
| 417 | SPEMSPDR INDEX SHS FDS | 38,273 | $1.6T | 38206.73% | |
| 418 | AFLAFLAC INC | 14,104 | $1.6T | 38132.90% | |
| 419 | PNRPENTAIR PLC | 16,036 | $1.6T | 37922.60% | |
| 420 | COFCAPITAL ONE FINL CORP | 10,460 | $1.6T | 37875.28% | |
| 421 | FHLCFIDELITY COVINGTON TRUST | 21,217 | $1.5T | 37352.81% | |
| 422 | GWWGRAINGER W W INC | 1,465 | $1.5T | 36804.78% | |
| 423 | SPLBSPDR SER TR | 62,986 | $1.5T | 36800.08% | |
| 424 | ICEINTERCONTINENTAL EXCHANGE IN | 9,391 | $1.5T | 36481.89% | |
| 425 | IRMIRON MTN INC DEL | 12,680 | $1.5T | 36437.08% | |
| 426 | JANJINNOVATOR ETFS TRUST | 60,916 | $1.5T | 36408.25% | |
| 427 | XARSPDR SER TR | 9,547 | $1.5T | 36324.33% | |
| 428 | URIUNITED RENTALS INC | 1,853 | $1.5T | 36287.92% | |
| 429 | FDLFIRST TR MORNINGSTAR DIVID L | 35,640 | $1.5T | 36156.17% | |
| 430 | EJANINNOVATOR ETFS TRUST | 46,939 | $1.5T | 35574.18% | |
| 431 | MRVLMARVELL TECHNOLOGY INC | 20,369 | $1.5T | 35525.74% | |
| 432 | DFAIDIMENSIONAL ETF TRUST | 45,551 | $1.4T | 35007.38% | |
| 433 | XFEBFIRST TR EXCH TRADED FD III | 79,762 | $1.4T | 34912.68% | |
| 434 | HEQJOHN HANCOCK HEDGED EQUITY & | 131,175 | $1.4T | 34798.78% | |
| 435 | KMBKIMBERLY-CLARK CORP | 10,091 | $1.4T | 34721.88% | |
| 436 | PFFDGLOBAL X FDS | 68,964 | $1.4T | 34656.03% | |
| 437 | PHKPIMCO HIGH INCOME FD | 286,471 | $1.4T | 34638.45% | |
| 438 | TCAFT ROWE PRICE ETF INC | 42,640 | $1.4T | 34285.99% | |
| 439 | VCRBVANGUARD MALVERN FDS | 17,866 | $1.4T | 34213.39% | |
| 440 | OREALTY INCOME CORP | 22,224 | $1.4T | 34085.07% | |
| 441 | SONYSONY GROUP CORP | 14,453 | $1.4T | 33752.66% | |
| 442 | ITWILLINOIS TOOL WKS INC | 5,318 | $1.4T | 33703.52% | |
| 443 | STEWSRH TOTAL RETURN FUND INC | 88,064 | $1.4T | 33648.23% | |
| 444 | IYJISHARES TR | 10,251 | $1.4T | 33137.86% | |
| 445 | OMFLINVESCO EXCH TRD SLF IDX FD | 25,804 | $1.4T | 33066.54% | |
| 446 | BRBROADRIDGE FINL SOLUTIONS IN | 6,338 | $1.4T | 32957.86% | |
| 447 | SPGIS&P GLOBAL INC | 2,638 | $1.4T | 32957.64% | |
| 448 | CMGCHIPOTLE MEXICAN GRILL INC | 23,547 | $1.4T | 32810.78% | |
| 449 | FPFFIRST TR EXCH TRD ALPHDX FD | 56,404 | $1.4T | 32681.91% | |
| 450 | MRSHMARSH &MCLENNAN COS INC | 6,025 | $1.3T | 32503.35% | |
| 451 | GHYPGIM GLOBAL HIGH YIELD FD FO | 105,076 | $1.3T | 32474.47% | |
| 452 | CGSMCAPITAL GRP FIXED INCM ETF T | 51,034 | $1.3T | 32408.89% | |
| 453 | BTZBLACKROCK CR ALLOCATION INCO | 118,749 | $1.3T | 32392.71% | |
| 454 | CUBECUBESMART | 24,759 | $1.3T | 32230.49% | |
| 455 | OHIOMEGA HEALTHCARE INVS INC | 32,387 | $1.3T | 31876.65% | |
| 456 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 59,946 | $1.3T | 31834.66% | |
| 457 | EICEAGLE POINT INCOME COMPANY I | 81,511 | $1.3T | 31775.25% | |
| 458 | ALLEALLEGION PLC | 8,989 | $1.3T | 31679.36% | |
| 459 | PYPLPAYPAL HLDGS INC | 16,673 | $1.3T | 31461.74% | |
| 460 | SPYGSPDR SER TR | 15,642 | $1.3T | 31373.93% | |
| 461 | WCNWASTE CONNECTIONS INC | 7,227 | $1.3T | 31253.09% | |
| 462 | CBRECBRE GROUP INC | 10,371 | $1.3T | 31219.65% | |
| 463 | VOTVANGUARD INDEX FDS | 5,300 | $1.3T | 31205.35% | |
| 464 | BABOEING CO | 8,472 | $1.3T | 31149.10% | |
| 465 | ICLRICON PLC | 4,449 | $1.3T | 30911.56% | |
| 466 | GMGENERAL MTRS CO | 28,359 | $1.3T | 30751.85% | |
| 467 | FLG 6 11/01/51NEW YORK CMNTY CAP TR V | 32,567 | $1.3T | 30494.45% | |
| 468 | PZAINVESCO EXCH TRADED FD TR II | 52,073 | $1.3T | 30411.31% | |
| 469 | FPFFIRST TR INTER DURATN PFD & | 64,085 | $1.3T | 30266.65% | |
| 470 | IJULINNOVATOR ETFS TRUST | 42,511 | $1.3T | 30230.76% | |
| 471 | QQQMINVESCO EXCH TRADED FD TR II | 6,212 | $1.2T | 30172.48% | |
| 472 | GVIISHARES TR | 11,586 | $1.2T | 30007.02% | |
| 473 | EMEEMCOR GROUP INC | 2,867 | $1.2T | 29849.64% | |
| 474 | DIVOAMPLIFY ETF TR | 29,934 | $1.2T | 29817.02% | |
| 475 | RCLROYAL CARIBBEAN GROUP | 6,951 | $1.2T | 29813.34% | |
| 476 | FITBFIFTH THIRD BANCORP | 28,205 | $1.2T | 29220.13% | |
| 477 | INGRINGREDION INC | 8,784 | $1.2T | 29193.19% | |
| 478 | GPCGENUINE PARTS CO | 8,564 | $1.2T | 28928.03% | |
| 479 | VLOVALERO ENERGY CORP | 8,847 | $1.2T | 28889.09% | |
| 480 | IJKISHARES TR | 12,974 | $1.2T | 28842.71% | |
| 481 | SRLNSSGA ACTIVE ETF TR | 28,486 | $1.2T | 28767.24% | |
| 482 | SHELSHELL PLC | 17,957 | $1.2T | 28639.70% | |
| 483 | CITCINTAS CORP | 5,729 | $1.2T | 28525.55% | |
| 484 | GISGENERAL MLS INC | 15,892 | $1.2T | 28381.35% | |
| 485 | CMECME GROUP INC | 5,275 | $1.2T | 28148.11% | |
| 486 | DOWDOW INC | 21,221 | $1.2T | 28034.67% | |
| 487 | WABWABTEC | 6,289 | $1.1T | 27644.74% | |
| 488 | MCOMOODYS CORP | 2,384 | $1.1T | 27362.79% | |
| 489 | XELXCEL ENERGY INC | 17,318 | $1.1T | 27348.31% | |
| 490 | WTWWILLIS TOWERS WATSON PLC LTD | 3,838 | $1.1T | 27336.46% | |
| 491 | FALNISHARES TR | 40,965 | $1.1T | 27084.71% | |
| 492 | WMGWARNER MUSIC GROUP CORP | 35,671 | $1.1T | 27000.22% | |
| 493 | TMTOYOTA MOTOR CORP | 6,247 | $1.1T | 26977.95% | |
| 494 | YUMCYUM CHINA HLDGS INC | 24,663 | $1.1T | 26851.45% | |
| 495 | MLMMARTIN MARIETTA MATLS INC | 2,060 | $1.1T | 26813.84% | |
| 496 | ICSHISHARES TR | 21,824 | $1.1T | 26778.61% | |
| 497 | AGNGGLOBAL X FDS | 33,704 | $1.1T | 26760.66% | |
| 498 | ROSTROSS STORES INC | 7,319 | $1.1T | 26639.10% | |
| 499 | LHLABCORP HOLDINGS INC | 4,903 | $1.1T | 26497.14% | |
| 500 | SNPSSYNOPSYS INC | 2,149 | $1.1T | 26316.57% |