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 |
|---|---|---|---|---|---|
| 501 | DVNDEVON ENERGY CORP NEW | 15,494 | $701.9B | 26141.85% | |
| 502 | VIGVANGUARD SPECIALIZED FUNDS | 4,065 | $692.7B | 25801.05% | |
| 503 | DIVOAMPLIFY ETF TR | 18,814 | $687.7B | 25612.51% | |
| 504 | SHOPSHOPIFY INC | 8,806 | $686.0B | 25550.49% | |
| 505 | APRJINNOVATOR ETFS TR | 27,918 | $685.9B | 25548.93% | |
| 506 | USRTISHARES TR | 12,481 | $677.6B | 25237.85% | |
| 507 | VVVANGUARD INDEX FDS | 3,095 | $675.3B | 25151.02% | |
| 508 | VOOVVANGUARD ADMIRAL FDS INC | 3,997 | $671.4B | 25006.32% | |
| 509 | MTUMISHARES TR | 4,273 | $670.4B | 24971.09% | |
| 510 | AWCAMERICAN WTR WKS CO INC NEW | 5,077 | $670.1B | 24957.79% | |
| 511 | DC4DEXCOM INC | 5,381 | $667.7B | 24870.41% | |
| 512 | CASYCASEYS GEN STORES INC | 2,423 | $665.8B | 24799.23% | |
| 513 | GWWGRAINGER W W INC | 799 | $662.2B | 24664.40% | |
| 514 | MPCMARATHON PETE CORP | 4,440 | $658.7B | 24534.82% | |
| 515 | XLRESELECT SECTOR SPDR TR | 16,408 | $657.3B | 24482.75% | |
| 516 | WTRGESSENTIAL UTILS INC | 17,543 | $655.2B | 24405.54% | |
| 517 | SCHMSCHWAB STRATEGIC TR | 8,675 | $653.4B | 24337.97% | |
| 518 | HUMHUMANA INC | 1,422 | $651.0B | 24248.92% | |
| 519 | EMXCISHARES INC | 11,744 | $650.7B | 24237.48% | |
| 520 | FCGFIRST TR EXCHANGE-TRADED FD | 26,731 | $649.3B | 24183.89% | |
| 521 | NSCNORFOLK SOUTHN CORP | 2,728 | $644.7B | 24014.30% | |
| 522 | 8CWCROWN CASTLE INC | 5,592 | $644.1B | 23991.92% | |
| 523 | XLFISELECT SECTOR SPDR TR | 8,937 | $643.7B | 23976.65% | |
| 524 | EWYISHARES INC | 9,807 | $642.7B | 23936.46% | |
| 525 | NOCNORTHROP GRUMMAN CORP | 1,367 | $640.0B | 23838.46% | |
| 526 | HYHGPROSHARES TR | 10,162 | $639.2B | 23807.48% | |
| 527 | NOBLPROSHARES TR | 6,701 | $637.9B | 23759.84% | |
| 528 | SPTSSPDR SER TR | 21,940 | $637.4B | 23739.20% | |
| 529 | ARESARES MANAGEMENT CORPORATION | 5,342 | $635.3B | 23661.51% | |
| 530 | FBNDFIDELITY MERRIMACK STR TR | 13,731 | $632.2B | 23545.41% | |
| 531 | SPSMSPDR SER TR | 14,888 | $628.0B | 23389.53% | |
| 532 | DDOMINION ENERGY INC | 13,277 | $624.0B | 23241.74% | |
| 533 | BROBROWN &BROWN INC | 8,755 | $622.6B | 23188.37% | |
| 534 | AIGAMERICAN INTL GROUP INC | 9,122 | $618.0B | 23018.82% | |
| 535 | FTECFIDELITY COVINGTON TRUST | 4,298 | $617.4B | 22994.57% | |
| 536 | FITBFIFTH THIRD BANCORP | 17,867 | $616.2B | 22952.82% | |
| 537 | FLRNSPDR SER TR | 19,971 | $610.9B | 22754.30% | |
| 538 | XSMOINVESCO EXCHANGE TRADED FD T | 10,684 | $605.3B | 22545.61% | |
| 539 | FMXFOMENTO ECONOMICO MEXICANO S | 4,609 | $600.8B | 22376.96% | |
| 540 | FFORD MTR CO DEL | 49,215 | $599.9B | 22345.18% | |
| 541 | VALEVALE S A | 37,811 | $599.7B | 22335.95% | |
| 542 | GSSTGOLDMAN SACHS ETF TR | 11,975 | $598.9B | 22306.15% | |
| 543 | IAPRINNOVATOR ETFS TR | 23,212 | $597.2B | 22245.18% | |
| 544 | DALDELTA AIR LINES INC DEL | 14,834 | $596.8B | 22227.30% | |
| 545 | SUSUNCOR ENERGY INC NEW | 18,424 | $590.3B | 21986.69% | |
| 546 | SLVISHARES SILVER TR | 27,067 | $589.5B | 21957.41% | |
| 547 | PZAINVESCO EXCH TRADED FD TR II | 24,374 | $589.4B | 21951.60% | |
| 548 | LYGLLOYDS BANKING GROUP PLC | 246,367 | $588.8B | 21931.27% | |
| 549 | VMCVULCAN MATLS CO | 2,590 | $588.0B | 21902.55% | |
| 550 | FQIDIGITAL RLTY TR INC | 4,351 | $585.5B | 21808.69% | |
| 551 | FVALFIDELITY COVINGTON TRUST | 10,856 | $575.3B | 21429.48% | |
| 552 | XBISPDR SER TR | 6,392 | $570.7B | 21257.26% | |
| 553 | AXTAAXALTA COATING SYS LTD | 16,740 | $568.7B | 21180.42% | |
| 554 | CITCINTAS CORP | 936 | $564.1B | 21010.28% | |
| 555 | GILDGILEAD SCIENCES INC | 6,927 | $561.1B | 20900.40% | |
| 556 | PXDEURPIONEER NAT RES CO | 2,465 | $554.3B | 20644.78% | |
| 557 | VOTVANGUARD INDEX FDS | 2,524 | $554.2B | 20641.72% | |
| 558 | URNMSPROTT FDS TR | 11,440 | $552.2B | 20567.75% | |
| 559 | LENLENNAR CORP | 3,701 | $551.6B | 20545.89% | |
| 560 | LPLALPL FINL HLDGS INC | 2,419 | $550.6B | 20508.31% | |
| 561 | JPCNUVEEN PFD &INCOME OPPORTUN | 81,443 | $550.6B | 20506.15% | |
| 562 | PSAPUBLIC STORAGE | 1,800 | $548.8B | 20442.57% | |
| 563 | BUFRFIRST TR EXCHNG TRADED FD VI | 20,652 | $548.7B | 20437.95% | |
| 564 | XSVMINVESCO EXCHANGE TRADED FD T | 10,105 | $547.4B | 20387.59% | |
| 565 | ICLRICON PLC | 1,930 | $546.3B | 20348.60% | |
| 566 | MLMMARTIN MARIETTA MATLS INC | 1,082 | $539.8B | 20106.35% | |
| 567 | WSMWILLIAMS SONOMA INC | 2,665 | $537.7B | 20028.99% | |
| 568 | FCXFREEPORT-MCMORAN INC | 12,558 | $534.6B | 19911.32% | |
| 569 | SJNKSPDR SER TR | 21,197 | $532.9B | 19848.30% | |
| 570 | WMWASTE MGMT INC DEL | 2,971 | $532.2B | 19822.08% | |
| 571 | UCONFIRST TR EXCHNG TRADED FD VI | 21,432 | $530.2B | 19749.04% | |
| 572 | MMM3M CO | 4,820 | $526.9B | 19625.91% | |
| 573 | DEODIAGEO PLC | 3,608 | $525.6B | 19575.55% | |
| 574 | ENQENTEGRIS INC | 4,380 | $524.8B | 19547.32% | |
| 575 | TFXTELEFLEX INCORPORATED | 2,103 | $524.4B | 19530.33% | |
| 576 | OEFISHARES TR | 2,345 | $523.9B | 19511.48% | |
| 577 | IYCISHARES TR | 6,910 | $523.6B | 19501.09% | |
| 578 | BNOVINNOVATOR ETFS TR | 14,960 | $522.2B | 19451.48% | |
| 579 | XMPTVANECK ETF TRUST | 24,654 | $522.2B | 19448.99% | |
| 580 | FTSLFIRST TR EXCHANGE-TRADED FD | 11,331 | $522.0B | 19443.29% | |
| 581 | FTNTFORTINET INC | 8,918 | $522.0B | 19441.50% | |
| 582 | PKWINVESCO EXCHANGE TRADED FD T | 5,252 | $520.1B | 19370.06% | |
| 583 | APUETRUST FOR PROFESSIONAL MANAG | 17,834 | $518.8B | 19323.06% | |
| 584 | CGGOCAPITAL GROUP GBL GROWTH EQT | 20,120 | $517.7B | 19281.97% | |
| 585 | PNCPNC FINL SVCS GROUP INC | 3,343 | $517.6B | 19280.33% | |
| 586 | XFEBFIRST TR EXCH TRADED FD III | 30,641 | $516.6B | 19241.45% | |
| 587 | RGAREINSURANCE GRP OF AMERICA I | 3,190 | $516.1B | 19222.01% | |
| 588 | BSCOINVESCO EXCH TRD SLF IDX FD | 24,641 | $514.6B | 19167.96% | |
| 589 | HBC2HSBC HLDGS PLC | 12,672 | $513.7B | 19134.29% | |
| 590 | INGING GROEP N.V. | 34,155 | $513.0B | 19107.73% | |
| 591 | IBBISHARES TR | 3,768 | $511.9B | 19064.53% | |
| 592 | XYZBLOCK INC | 6,615 | $511.7B | 19057.82% | |
| 593 | DYHTARGET CORP | 3,581 | $510.0B | 18994.80% | |
| 594 | BAXBAXTER INTL INC | 13,187 | $509.8B | 18988.14% | |
| 595 | PPGPPG INDS INC | 3,404 | $509.0B | 18958.97% | |
| 596 | WDAYWORKDAY INC | 1,837 | $507.1B | 18888.43% | |
| 597 | JMSTJ P MORGAN EXCHANGE TRADED F | 9,963 | $505.5B | 18828.13% | |
| 598 | EMREMERSON ELEC CO | 5,189 | $505.1B | 18812.71% | |
| 599 | ABNBAIRBNB INC | 3,698 | $503.5B | 18754.01% | |
| 600 | DONSPDR DOW JONES INDL AVERAGE | 1,334 | $502.7B | 18724.69% |