Principle Wealth Partners LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$1.4T
Holdings
340
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SPGIS&P GLOBAL INC | 1,237 | $639.1M | 0.05% | |
| 202 | DDOMINION ENERGY INC | 11,057 | $639.0M | 0.05% | |
| 203 | WPMWHEATON PRECIOUS METALS CORP | 10,346 | $631.9M | 0.04% | |
| 204 | DDDUPONT DE NEMOURS INC | 7,052 | $628.4M | 0.04% | |
| 205 | EDCONSOLIDATED EDISON INC | 6,014 | $626.2M | 0.04% | |
| 206 | NOBLPROSHARES TR | 5,595 | $597.3M | 0.04% | |
| 207 | CHRCHURCHILL DOWNS INC | 4,400 | $594.9M | 0.04% | |
| 208 | DESWISDOMTREE TR | 17,170 | $592.2M | 0.04% | |
| 209 | SPYGSPDR SER TR | 7,132 | $591.5M | 0.04% | |
| 210 | ARKKARK ETF TR | 12,392 | $589.0M | 0.04% | |
| 211 | LINLINDE PLC | 1,223 | $583.2M | 0.04% | |
| 212 | OREUROSISKO GOLD ROYALTIES LTD | 31,225 | $578.0M | 0.04% | |
| 213 | DEDEERE & CO | 1,335 | $557.1M | 0.04% | |
| 214 | NKENIKE INC | 6,289 | $555.9M | 0.04% | |
| 215 | ULUNILEVER PLC | 8,469 | $550.1M | 0.04% | |
| 216 | IWPISHARES TR | 4,670 | $547.7M | 0.04% | |
| 217 | MLB1MERCADOLIBRE INC | 256 | $524.3M | 0.04% | |
| 218 | CSXCSX CORP | 15,004 | $518.1M | 0.04% | |
| 219 | IWMISHARES TR | 2,329 | $514.5M | 0.04% | |
| 220 | PFFISHARES TR | 15,350 | $510.1M | 0.04% | |
| 221 | IVWISHARES TR | 5,319 | $509.3M | 0.04% | |
| 222 | CHDCHURCH & DWIGHT CO INC | 4,800 | $502.7M | 0.04% | |
| 223 | ADIANALOG DEVICES INC | 2,169 | $499.2M | 0.04% | |
| 224 | AMATAPPLIED MATLS INC | 2,451 | $495.3M | 0.04% | |
| 225 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,702 | $493.4M | 0.03% | |
| 226 | IYHISHARES TR | 7,535 | $489.8M | 0.03% | |
| 227 | NVSNNOVARTIS AG | 4,247 | $488.5M | 0.03% | |
| 228 | CMECME GROUP INC | 2,200 | $485.4M | 0.03% | |
| 229 | DYHTARGET CORP | 3,095 | $482.4M | 0.03% | |
| 230 | TELTE CONNECTIVITY PLC | 3,189 | $481.5M | 0.03% | |
| 231 | NVONOVO-NORDISK A S | 3,992 | $475.4M | 0.03% | |
| 232 | AVGOBROADCOM INC | 2,752 | $474.7M | 0.03% | |
| 233 | MTBM & T BK CORP | 2,661 | $474.0M | 0.03% | |
| 234 | FTCSFIRST TR EXCHANGE-TRADED FD | 5,154 | $468.0M | 0.03% | |
| 235 | JGLOJ P MORGAN EXCHANGE TRADED F | 7,450 | $466.9M | 0.03% | |
| 236 | PJTPJT PARTNERS INC | 3,485 | $464.7M | 0.03% | |
| 237 | MSAMSA SAFETY INC | 2,595 | $460.2M | 0.03% | |
| 238 | RDVYFIRST TR EXCHANGE-TRADED FD | 7,705 | $456.2M | 0.03% | |
| 239 | IQVIQVIA HLDGS INC | 1,920 | $455.0M | 0.03% | |
| 240 | PDPINVESCO EXCHANGE TRADED FD T | 4,395 | $453.8M | 0.03% | |
| 241 | SHELSHELL PLC | 6,865 | $452.7M | 0.03% | |
| 242 | IYRISHARES TR | 4,400 | $448.2M | 0.03% | |
| 243 | HOLXHOLOGIC INC | 5,500 | $448.0M | 0.03% | |
| 244 | CLXCLOROX CO DEL | 2,734 | $445.4M | 0.03% | |
| 245 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 9,470 | $439.0M | 0.03% | |
| 246 | MDTMEDTRONIC PLC | 4,826 | $434.5M | 0.03% | |
| 247 | NNNNNN REIT INC | 8,784 | $425.9M | 0.03% | |
| 248 | OGNORGANON & CO | 21,312 | $407.7M | 0.03% | |
| 249 | MGMMGM RESORTS INTERNATIONAL | 10,380 | $405.8M | 0.03% | |
| 250 | PLDPROLOGIS INC. | 3,210 | $405.3M | 0.03% | |
| 251 | FBTCFIDELITY WISE ORIGIN BITCOIN | 7,201 | $399.9M | 0.03% | |
| 252 | LAMRLAMAR ADVERTISING CO NEW | 2,940 | $392.8M | 0.03% | |
| 253 | SCHASCHWAB STRATEGIC TR | 7,571 | $389.9M | 0.03% | |
| 254 | VVVANGUARD INDEX FDS | 1,459 | $384.2M | 0.03% | |
| 255 | IWYISHARES TR | 1,736 | $382.0M | 0.03% | |
| 256 | ENBENBRIDGE INC | 9,258 | $376.0M | 0.03% | |
| 257 | AGREURAVANGRID INC | 10,480 | $375.1M | 0.03% | |
| 258 | FVALFIDELITY COVINGTON TRUST | 6,167 | $373.7M | 0.03% | |
| 259 | WASHWASHINGTON TR BANCORP INC | 11,534 | $371.5M | 0.03% | |
| 260 | SCHWSCHWAB CHARLES CORP | 5,627 | $364.7M | 0.03% | |
| 261 | DELLDELL TECHNOLOGIES INC | 3,076 | $364.6M | 0.03% | |
| 262 | FSMBFIRST TR EXCH TRADED FD III | 18,167 | $363.5M | 0.03% | |
| 263 | HSYHERSHEY CO | 1,869 | $358.4M | 0.03% | |
| 264 | NULGNUSHARES ETF TR | 4,292 | $354.6M | 0.03% | |
| 265 | CGCARLYLE GROUP INC | 8,031 | $345.8M | 0.02% | |
| 266 | GMGENERAL MTRS CO | 7,631 | $342.2M | 0.02% | |
| 267 | OREALTY INCOME CORP | 5,375 | $340.9M | 0.02% | |
| 268 | ESGVVANGUARD WORLD FD | 3,349 | $340.4M | 0.02% | |
| 269 | OKEONEOK INC NEW | 3,653 | $332.9M | 0.02% | |
| 270 | WMBWILLIAMS COS INC | 7,266 | $331.7M | 0.02% | |
| 271 | CBOECBOE GLOBAL MKTS INC | 1,600 | $327.8M | 0.02% | |
| 272 | GRIDFIRST TR EXCHANGE TRADED FD | 2,552 | $324.8M | 0.02% | |
| 273 | VIGIVANGUARD WHITEHALL FDS | 3,634 | $320.8M | 0.02% | |
| 274 | HTGCHERCULES CAPITAL INC | 16,265 | $319.4M | 0.02% | |
| 275 | KVUEKENVUE INC | 13,694 | $316.7M | 0.02% | |
| 276 | KMIKINDER MORGAN INC DEL | 14,113 | $311.8M | 0.02% | |
| 277 | BILSPDR SER TR | 3,386 | $310.9M | 0.02% | |
| 278 | IWDISHARES TR | 1,620 | $307.5M | 0.02% | |
| 279 | PYPLPAYPAL HLDGS INC | 3,938 | $307.3M | 0.02% | |
| 280 | FDLFIRST TR MORNINGSTAR DIVID L | 7,260 | $304.6M | 0.02% | |
| 281 | SBCSABRA HEALTH CARE REIT INC | 16,285 | $303.1M | 0.02% | |
| 282 | VOOVVANGUARD ADMIRAL FDS INC | 1,582 | $301.7M | 0.02% | |
| 283 | CWEN/ACLEARWAY ENERGY INC | 10,561 | $300.7M | 0.02% | |
| 284 | QUALISHARES TR | 1,674 | $300.1M | 0.02% | |
| 285 | VWOVANGUARD INTL EQUITY INDEX F | 6,215 | $297.4M | 0.02% | |
| 286 | YUMYUM BRANDS INC | 2,120 | $296.2M | 0.02% | |
| 287 | ITOTISHARES TR | 2,329 | $292.6M | 0.02% | |
| 288 | AVTRAVANTOR INC | 11,300 | $292.3M | 0.02% | |
| 289 | SBLKSTAR BULK CARRIERS CORP. | 12,176 | $288.5M | 0.02% | |
| 290 | IVZINVESCO EXCHANGE TRADED FD T | 2,427 | $284.1M | 0.02% | |
| 291 | XELXCEL ENERGY INC | 4,347 | $283.9M | 0.02% | |
| 292 | EOGEOG RES INC | 2,305 | $283.4M | 0.02% | |
| 293 | DEAEASTERLY GOVT PPTYS INC | 20,845 | $283.1M | 0.02% | |
| 294 | BSXBOSTON SCIENTIFIC CORP | 3,374 | $282.7M | 0.02% | |
| 295 | KNTKKINETIK HOLDINGS INC | 6,172 | $279.3M | 0.02% | |
| 296 | CWBSPDR SER TR | 3,590 | $275.0M | 0.02% | |
| 297 | RJFRAYMOND JAMES FINL INC | 2,225 | $272.5M | 0.02% | |
| 298 | IWBISHARES TR | 854 | $268.5M | 0.02% | |
| 299 | WECWEC ENERGY GROUP INC | 2,770 | $266.4M | 0.02% | |
| 300 | ECLECOLAB INC | 1,037 | $264.8M | 0.02% |