13F-HR filed by PRINCIPAL SECURITIES, INC.
PRINCIPAL SECURITIES, INC. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-30, with 3,553 holding rows worth $4,469,123,665.
- Accession
- 0000012600-25-000006
- Filer
- CIK 12600
- Filed
- 2025-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,553 entries on the cover page, a total value of $4,469,123,665 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,469,123,665 with VALUE read as dollars as filed, 13F file number 028-23623. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 2 | $117 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 41 | $114 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 32 | $112 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 8 | $108 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 3 | $108 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 9 | $107 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 22 | $106 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 7 | $101 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 4 | $100 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 9 | $95 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 52 | $94 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 9 | $93 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 5 | $91 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 38 | $91 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 33 | $90 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 4 | $90 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 28 | $86 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 54 | $83 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 1 | $81 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3 | $80 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 2 | $79 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 3 | $75 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 5 | $73 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 10 | $73 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 2 | $71 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 4 | $71 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 7 | $67 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1 | $65 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 3 | $63 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 4 | $63 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 2 | $60 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 25 | $59 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 27 | $54 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 5 | $45 | dollars as filed | |
| CHARLES & COLVARD LTD | 159765205 | COM NEW | 34 | $45 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 1 | $39 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 10 | $38 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 13 | $35 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 0 | $33 | dollars as filed | Amount filed as zero, left out of ratios. |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1 | $32 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1 | $28 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1 | $23 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1 | $18 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1 | $17 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1 | $15 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 2 | $14 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 104 | $12 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 9 | $11 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 2 | $6 | dollars as filed | |
| 22nd Century Group Inc OLD | 90137F400 | COM NEW | 1 | $5 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COMMERCE BANCSHARES INC | 200525103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000012600-25-000006 | this filing | 2025-04-30 | acceptance time not in the bulk data set |