PRINCIPAL SECURITIES, INC. Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$2.7B
Holdings
3,215
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ANETEURARISTA NETWORKS INC | 6,617 | $1.6T | 58043.55% | |
| 302 | EJULINNOVATOR ETFS TR | 65,948 | $1.6T | 58042.84% | |
| 303 | DONWISDOMTREE TR | 34,057 | $1.6T | 57957.17% | |
| 304 | OMCOMNICOM GROUP INC | 17,820 | $1.5T | 57419.22% | |
| 305 | PTYPIMCO CORPORATE &INCOME OPP | 116,262 | $1.5T | 57333.67% | |
| 306 | A4SAMERIPRISE FINL INC | 4,042 | $1.5T | 57183.27% | |
| 307 | CITHE CIGNA GROUP | 5,105 | $1.5T | 56935.69% | |
| 308 | FLG 6 11/01/51NEW YORK CMNTY CAP TR V | 36,512 | $1.5T | 56451.01% | |
| 309 | BTZBLACKROCK CR ALLOCATION INCO | 146,424 | $1.5T | 56282.73% | |
| 310 | LMBSFIRST TR EXCHANGE-TRADED FD | 30,998 | $1.5T | 55788.73% | |
| 311 | SGOVISHARES TR | 14,914 | $1.5T | 55699.15% | |
| 312 | QQEWFIRST TR NAS100 EQ WEIGHTED | 12,550 | $1.5T | 54902.68% | |
| 313 | LULULULULEMON ATHLETICA INC | 2,864 | $1.5T | 54531.55% | |
| 314 | SPSBSPDR SER TR | 49,157 | $1.5T | 54524.70% | |
| 315 | SNASNAP ON INC | 5,044 | $1.5T | 54264.50% | |
| 316 | IYWISHARES TR | 11,861 | $1.5T | 54228.33% | |
| 317 | MOATVANECK ETF TRUST | 17,081 | $1.4T | 53995.58% | |
| 318 | OCTHINNOVATOR ETFS TR | 59,503 | $1.4T | 53722.75% | |
| 319 | BDXBECTON DICKINSON &CO | 5,880 | $1.4T | 53402.66% | |
| 320 | QTECFIRST TR NASDAQ 100 TECH IND | 8,140 | $1.4T | 53202.72% | |
| 321 | MCKMCKESSON CORP | 3,062 | $1.4T | 52809.69% | |
| 322 | SHVISHARES TR | 12,857 | $1.4T | 52739.86% | |
| 323 | IWOISHARES TR | 5,608 | $1.4T | 52683.69% | |
| 324 | TAT&T INC | 83,991 | $1.4T | 52493.73% | |
| 325 | FSTAFIDELITY COVINGTON TRUST | 31,516 | $1.4T | 52389.15% | |
| 326 | VRSKVERISK ANALYTICS INC | 5,880 | $1.4T | 52313.72% | |
| 327 | ICFISHARES TR | 23,751 | $1.4T | 51954.44% | |
| 328 | NJULINNOVATOR ETFS TR | 25,244 | $1.4T | 51812.05% | |
| 329 | GQ9SPDR GOLD TR | 7,189 | $1.4T | 51188.40% | |
| 330 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 5,027 | $1.4T | 51177.49% | |
| 331 | BILSPDR SER TR | 15,031 | $1.4T | 51164.64% | |
| 332 | SYKSTRYKER CORPORATION | 4,577 | $1.4T | 51050.66% | |
| 333 | AZNASTRAZENECA PLC | 20,223 | $1.4T | 50729.45% | |
| 334 | PAYXPAYCHEX INC | 11,335 | $1.4T | 50286.59% | |
| 335 | QUALISHARES TR | 9,141 | $1.3T | 50096.19% | |
| 336 | MDLZMONDELEZ INTL INC | 18,457 | $1.3T | 49791.81% | |
| 337 | EFAISHARES TR | 17,717 | $1.3T | 49723.43% | |
| 338 | BRBROADRIDGE FINL SOLUTIONS IN | 6,473 | $1.3T | 49605.39% | |
| 339 | DWDMORGAN STANLEY | 14,241 | $1.3T | 49461.25% | |
| 340 | IWFISHARES TR | 4,372 | $1.3T | 49367.76% | |
| 341 | SOSOUTHERN CO | 18,896 | $1.3T | 49351.37% | |
| 342 | TRVCCITIGROUP INC | 25,613 | $1.3T | 49072.59% | |
| 343 | EOGEOG RES INC | 10,672 | $1.3T | 48077.92% | |
| 344 | AIQGLOBAL X FDS | 41,332 | $1.3T | 48000.52% | |
| 345 | GSGOLDMAN SACHS GROUP INC | 3,324 | $1.3T | 47758.83% | |
| 346 | PHPARKER-HANNIFIN CORP | 2,779 | $1.3T | 47689.96% | |
| 347 | AJGGALLAGHER ARTHUR J &CO | 5,693 | $1.3T | 47686.20% | |
| 348 | RIVRIVERNORTH OPPORTUNITIES FD | 114,972 | $1.3T | 47062.29% | |
| 349 | TMUST-MOBILE US INC | 7,878 | $1.3T | 47045.94% | |
| 350 | ONEQFIDELITY COMWLTH TR | 21,216 | $1.3T | 46812.52% | |
| 351 | XEADXALLSPRING INCOME OPPORTUNIT | 190,040 | $1.2T | 46150.35% | |
| 352 | NXPINXP SEMICONDUCTORS N V | 5,386 | $1.2T | 46073.70% | |
| 353 | FHLCFIDELITY COVINGTON TRUST | 19,111 | $1.2T | 46047.29% | |
| 354 | JUSTGOLDMAN SACHS ETF TR | 18,165 | $1.2T | 45986.62% | |
| 355 | IBDPISHARES TR | 49,510 | $1.2T | 45935.70% | |
| 356 | EIXEDISON INTL | 17,240 | $1.2T | 45906.42% | |
| 357 | TJXTJX COS INC NEW | 13,073 | $1.2T | 45678.10% | |
| 358 | RHCRH PLC | 17,662 | $1.2T | 45496.53% | |
| 359 | NVTNVENT ELECTRIC PLC | 20,658 | $1.2T | 45465.88% | |
| 360 | IWMISHARES TR | 6,012 | $1.2T | 44947.41% | |
| 361 | —LABORATORY CORP AMER HLDGS | 5,305 | $1.2T | 44908.45% | |
| 362 | WMBWILLIAMS COS INC | 34,375 | $1.2T | 44594.72% | |
| 363 | IMCGISHARES TR | 18,517 | $1.2T | 44450.54% | |
| 364 | ECLECOLAB INC | 6,000 | $1.2T | 44323.87% | |
| 365 | LAMRLAMAR ADVERTISING CO NEW | 11,160 | $1.2T | 44176.63% | |
| 366 | FDXFEDEX CORP | 4,687 | $1.2T | 44160.43% | |
| 367 | HEQJOHN HANCOCK HEDGED EQUITY & | 116,395 | $1.2T | 43569.59% | |
| 368 | MCOMOODYS CORP | 2,967 | $1.2T | 43162.60% | |
| 369 | HEIHEICO CORP NEW | 8,124 | $1.2T | 43100.81% | |
| 370 | FTRIFIRST TR EXCHANGE TRADED FD | 88,799 | $1.2T | 43062.82% | |
| 371 | SONYSONY GROUP CORP | 12,178 | $1.2T | 42950.04% | |
| 372 | YYY*AMPLIFY ETF TR | 99,088 | $1.2T | 42885.52% | |
| 373 | PHKPIMCO HIGH INCOME FD | 229,955 | $1.1T | 42739.26% | |
| 374 | DDTOINNOVATOR ETFS TR | 46,550 | $1.1T | 42686.55% | |
| 375 | BMYBRISTOL-MYERS SQUIBB CO | 22,201 | $1.1T | 42429.41% | |
| 376 | ADIANALOG DEVICES INC | 5,704 | $1.1T | 42187.01% | |
| 377 | ULUNILEVER PLC | 23,321 | $1.1T | 42110.65% | |
| 378 | SCHOSCHWAB STRATEGIC TR | 23,307 | $1.1T | 42059.44% | |
| 379 | ASMLASML HOLDING N V | 1,488 | $1.1T | 41950.57% | |
| 380 | PNRPENTAIR PLC | 15,423 | $1.1T | 41768.25% | |
| 381 | LRCXEURLAM RESEARCH CORP | 1,421 | $1.1T | 41455.60% | |
| 382 | ALLEALLEGION PLC | 8,780 | $1.1T | 41432.62% | |
| 383 | AGNGGLOBAL X FDS | 38,949 | $1.1T | 41257.67% | |
| 384 | INGRINGREDION INC | 10,184 | $1.1T | 41167.24% | |
| 385 | FTVFORTIVE CORP | 14,985 | $1.1T | 41095.09% | |
| 386 | GOFGUGGENHEIM STRATEGIC OPPORTU | 85,307 | $1.1T | 40670.34% | |
| 387 | FTHIFIRST TR EXCHANGE-TRADED FD | 50,927 | $1.1T | 40516.58% | |
| 388 | GPCGENUINE PARTS CO | 7,830 | $1.1T | 40389.65% | |
| 389 | XRMIGLOBAL X FDS | 57,317 | $1.1T | 40348.60% | |
| 390 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 48,904 | $1.1T | 40218.58% | |
| 391 | CTVACORTEVA INC | 22,492 | $1.1T | 40144.27% | |
| 392 | DFSEURDISCOVER FINL SVCS | 9,547 | $1.1T | 39968.39% | |
| 393 | IGROISHARES TR | 16,556 | $1.1T | 39817.10% | |
| 394 | LDSFFIRST TR EXCHNG TRADED FD VI | 56,513 | $1.1T | 39668.75% | |
| 395 | GDGENERAL DYNAMICS CORP | 4,065 | $1.1T | 39318.93% | |
| 396 | PPAINVESCO EXCHANGE TRADED FD T | 11,437 | $1.1T | 39259.22% | |
| 397 | SHELSHELL PLC | 15,935 | $1.0T | 39054.67% | |
| 398 | ETNEATON CORP PLC | 4,333 | $1.0T | 38864.90% | |
| 399 | BABAALIBABA GROUP HLDG LTD | 13,370 | $1.0T | 38599.67% | |
| 400 | XARSPDR SER TR | 7,641 | $1.0T | 38540.18% |