PRINCIPAL SECURITIES, INC.
Follow13F filer, CIK 12600, DES MOINES, IA
PRINCIPAL SECURITIES, INC. reported $4,440,699,866 across 3,548 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-30. Its ten largest share positions make up 20.62% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000012600-25-000001
- Period
- 2024-12-31
- Reported value
- $4.44B
- Holdings
- 3,548
- Top 10 weight
- 20.62%
- New
- 252
- Sold out
- 156
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYGadded | +681,859 | $59.9M |
| IDEVadded | +676,971 | $43.6M |
| IWYadded | +152,427 | $35.9M |
| SCHPadded | +1,315,706 | $34M |
| PIEQnew | +1,180,267 | $28.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IEFAreduced | -797,669 | -$56.1M |
| SPYVreduced | -597,717 | -$30.6M |
| TIPreduced | -284,026 | -$30.3M |
| IWXreduced | -346,761 | -$27.4M |
| IVVreduced | -37,783 | -$22.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0000012600-25-000001, largest first. % of portfolio is the value over $4,440,699,866, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| PETSPETMED EXPRESS INC | 22 | $106 | <0.01% | -262 | Timeline | ||
| HCMHUTCHMED CHINA LTD | 7 | $101 | <0.01% | 0 | Timeline | ||
| EPHEISHARES TR | 4 | $100 | <0.01% | 0 | Timeline | ||
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 9 | $95 | <0.01% | 0 | |||
| CLLSCELLECTIS S A | 52 | $94 | <0.01% | new | Timeline | ||
| NOBLE CORP PLCNOBLE CORP PLC | 9 | $93 | <0.01% | 0 | |||
| MAGNMAGNERA CORP | 5 | $91 | <0.01% | new | Timeline | ||
| LULUFAX HOLDING LTD | 38 | $91 | <0.01% | 0 | Timeline | ||
| CGCCANOPY GROWTH CORPORATION | 33 | $90 | <0.01% | 0 | Timeline | ||
| RDWRRADWARE LTD | 4 | $90 | <0.01% | 0 | Timeline | ||
| LPLLG DISPLAY CO LTD | 28 | $86 | <0.01% | 0 | Timeline | ||
| CURICURIOSITYSTREAM INC | 54 | $83 | <0.01% | -25 | Timeline | ||
| NVECNVE CORP | 1 | $81 | <0.01% | -14 | Timeline | ||
| VECOVEECO INSTRS INC DEL | 3 | $80 | <0.01% | -21 | Timeline | ||
| EPUISHARES TR | 2 | $79 | <0.01% | 0 | Timeline | ||
| ECHISHARES INC | 3 | $75 | <0.01% | 0 | Timeline | ||
| PKEPARK AEROSPACE CORP | 5 | $73 | <0.01% | -74 | Timeline | ||
| ABVXABIVAX SA | 10 | $73 | <0.01% | 0 | Timeline | ||
| MSGEMADISON SQUARE GARDEN ENTMT | 2 | $71 | <0.01% | 0 | Timeline | ||
| MATMATTEL INC | 4 | $71 | <0.01% | new | Timeline | ||
| UGUNITED GUARDIAN INC | 7 | $67 | <0.01% | -129 | Timeline | ||
| SBRSABINE RTY TR | 1 | $65 | <0.01% | -18 | Timeline | ||
| EBFENNIS INC | 3 | $63 | <0.01% | -56 | Timeline | ||
| CVRCHICAGO RIVET & MACH CO | 4 | $63 | <0.01% | -68 | Timeline | ||
| ESPESPEY MFG & ELECTRS CORP | 2 | $60 | <0.01% | -55 | Timeline | ||
| FLNAFILANA THERAPEUTICS INC | 25 | $59 | <0.01% | -25 | Timeline | ||
| IQIQIYI INC | 27 | $54 | <0.01% | 0 | Timeline | ||
| FCELFUELCELL ENERGY INC | 5 | $45 | <0.01% | new | Timeline | ||
| CHARLES & COLVARD LTDCHARLES & COLVARD LTD | 34 | $45 | <0.01% | new | |||
| TREELENDINGTREE INC | 1 | $39 | <0.01% | 0 | Timeline | ||
| MSOSADVISORSHARES TR | 10 | $38 | <0.01% | new | Timeline | ||
| MINABERDEEN INTER INCOME FD | 13 | $35 | <0.01% | 0 | Timeline | ||
| GMFSPDR INDEX SHS FDS | 0 | $33 | <0.01% | -310 | Amount filed as zero, left out of ratios. | Timeline | |
| ASTHASTRANA HEALTH INC | 1 | $32 | <0.01% | -288 | Timeline | ||
| ASIXADVANSIX INC | 1 | $28 | <0.01% | 0 | Timeline | ||
| DLXDELUXE CORP MEDIUM TERM NTS | 1 | $23 | <0.01% | -244 | Timeline | ||
| GRALGRAIL INC | 1 | $18 | <0.01% | 0 | Timeline | ||
| MMACYS INC | 1 | $17 | <0.01% | -35 | Timeline | ||
| PUBMPUBMATIC INC | 1 | $15 | <0.01% | -68 | Timeline | ||
| VALWSVALARIS LTD | 2 | $14 | <0.01% | 0 | Timeline | ||
| DIANA SHIPPING INCDIANA SHIPPING INC | 104 | $12 | <0.01% | 0 | |||
| NKLAQNIKOLA CORP | 9 | $11 | <0.01% | 0 | Timeline | ||
| SKYESKYE BIOSCIENCE INC | 2 | $6 | <0.01% | 0 | Timeline | ||
| 22nd Century Group Inc OLD22nd Century Group Inc OLD | 1 | $5 | <0.01% | new | |||
| IXPISHARES TR | 0 | $0 | 0% | 0 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline | |
| CBSHCOMMERCE BANCSHARES INC | 0 | $0 | 0% | -984 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline | |
| SPGPINVESCO EXCHANGE TRADED FD T | 0 | $0 | 0% | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PROSPECT CAP CORPPROSPECT CAP CORP BOND | principal | 10,000 | $9.9K | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 156. All 156
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BLACKROCK INCBLACKROCK INC | 5,292 | $5.02M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 8,457 | $3.25M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 2,378 | $1.94M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 25,970 | $1.87M | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 11,531 | $501K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 898 | $374K | shares |
| ISHARES TRISHARES TR | 12,781 | $307K | shares |
| ISHARESISHARES | 12,105 | $305K | shares |
| KBESPDR SERIES TRUST | 5,328 | $282K | shares |
| INVESCOINVESCO | 10,915 | $231K | shares |
| ENVESTNET INCENVESTNET INC | 3,411 | $214K | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 5,947 | $194K | shares |
| ISHARES TRISHARES TR | 7,249 | $169K | shares |
| FOXFFOX FACTORY HLDG CORP | 2,743 | $114K | shares |
| STERICYCLE INCSTERICYCLE INC | 1,863 | $114K | shares |
| MBUUMALIBU BOATS INC | 2,257 | $87.6K | shares |
| OBILRBB FD INC | 1,737 | $87.3K | shares |
| ISHARES TRISHARES TR | 3,037 | $79.3K | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 5,179 | $69.7K | shares |
| LDURPIMCO ETF TR | 593 | $56.9K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 1,538 | $41K | shares |
| CAMTCAMTEK LTD | 500 | $39.9K | shares |
| TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND | 737 | $35K | shares |
| ORANYORANGE-SPON ADR | 2,885 | $33.1K | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 20,000 | $31.4K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 505 | $30.6K | shares |
| WSCWILLSCOT HLDGS CORP | 812 | $30.5K | shares |
| SYFIAB ACTIVE ETFS INC | 848 | $30.5K | shares |
| CHWCALAMOS GBL DYN INCOME FUND | 4,135 | $29.6K | shares |
| CALXCALIX INC | 742 | $28.8K | shares |
| GCVGABELLI CONV & INC SECS FD I | 7,289 | $26.8K | shares |
| NFJVIRTUS DIVIDEND INTEREST & P | 1,821 | $23.7K | shares |
| XBILRBB FD INC | 442 | $22.2K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 808 | $18.4K | shares |
| PFNPIMCO INCOME STRATEGY FD II | 2,340 | $17.8K | shares |
| AXONICS INCAXONICS INC | 230 | $16K | shares |
| VEGIISHARES INC | 415 | $15.8K | shares |
| YLDELEGG MASON ETF INVT | 312 | $15.7K | shares |
| TECHTARGET INCTECHTARGET INC | 565 | $13.8K | shares |
| HLIOHELIOS TECHNOLOGIES INC | 275 | $13.1K | shares |
| PKPARK HOTELS & RESORTS INC | 878 | $12.4K | shares |
| UWMCUWM HOLDINGS CORPORATION | 1,386 | $11.8K | shares |
| ICHRICHOR HOLDINGS | 362 | $11.5K | shares |
| JHIHANCOCK JOHN INVS TR | 773 | $10.9K | shares |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC | 3,000 | $10.1K | shares |
| USCIUNITED STS COMMODITY INDEX F | 159 | $9.92K | shares |
| INDEXIQ ETF TRINDEXIQ ETF TR | 439 | $9.73K | shares |
| ARKGARK ETF TR | 377 | $9.65K | shares |
| COMBGRANITESHARES ETF TR | 434 | $8.89K | shares |
| DHTDHT HOLDINGS INC | 805 | $8.88K | shares |
| UGPULTRAPAR PARTICIPACOES SA | 2,243 | $8.7K | shares |
| NATLNCR ATLEOS CORPORATION | 300 | $8.56K | shares |
| VYXNCR VOYIX CORPORATION | 600 | $8.14K | shares |
| BTOHANCOCK JOHN FINL OPPTYS | 225 | $7.46K | shares |
| HARDSIMPLIFY EXCHANGE TRADED FUN | 283 | $7.13K | shares |
| IZRLARK ETF TR | 354 | $7.01K | shares |
| KRANESHARES TRUSTKRANESHARES TRUST | 470 | $6.78K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 949 | $6.75K | shares |
| EVEREVERQUOTE INC | 314 | $6.62K | shares |
| BSTZBLACKROCK SCIENCE & TECHNOLO | 338 | $6.49K | shares |
| INVESCOINVESCO | 250 | $6.21K | shares |
| SNPEDBX ETF TR | 115 | $6.05K | shares |
| PFXFVANECK ETF TRUST | 300 | $5.48K | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 150 | $5K | shares |
| ENZLISHARES TR | 99 | $4.89K | shares |
| TIDAL ETF TRTIDAL ETF TR | 225 | $4.68K | shares |
| AVANGRID INCAVANGRID INC | 127 | $4.54K | shares |
| XPGPXPIMCO GLOBAL STOCKPLUS INCOM | 495 | $4.15K | shares |
| ZHDGTIDAL TRUST I | 200 | $4.1K | shares |
| STVNSTEVANATO GROUP S P A | 204 | $4.08K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 100 | $3.92K | shares |
| TRMDTORM PLC | 109 | $3.73K | shares |
| JOUTJOHNSON OUTDOORS INC | 102 | $3.69K | shares |
| NVMINOVA LTD | 17 | $3.54K | shares |
| DMOWESTERN ASSET MTG DEFINED OP | 293 | $3.51K | shares |
| JTEKJ P MORGAN EXCHANGE TRADED F | 50 | $3.43K | shares |
| AEYEAUDIOEYE INC | 150 | $3.43K | shares |
| Leslie's IncLeslie's Inc | 954 | $3.02K | shares |
| GAUGALIANO GOLD INC | 2,000 | $2.84K | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 111 | $2.8K | shares |
| IEPICAHN ENTERPRISES LP | 200 | $2.7K | shares |
| ONCYONCOLYTICS BIOTECH INC | 3,000 | $2.61K | shares |
| TGBTASEKO MINES LTD | 1,000 | $2.52K | shares |
| IRTCIRHYTHM HOLDINGS INC | 31 | $2.3K | shares |
| FROFRONTLINE PLC | 100 | $2.29K | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 616 | $2.16K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 155 | $2.1K | shares |
| RYLDGLOBAL X FDS | 130 | $2.1K | shares |
| CNACNA FINL CORP | 39 | $1.91K | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 392 | $1.82K | shares |
| CUBICUSTOMERS BANCORP INC | 37 | $1.72K | shares |
| JBLUJETBLUE AIRWAYS CORP | 247 | $1.62K | shares |
| SSYSSTRATASYS LTD | 190 | $1.58K | shares |
| SITCSITE CTRS CORP | 25 | $1.51K | shares |
| ALXALEXANDERS INC | 6 | $1.45K | shares |
| AGGYWISDOMTREE TR | 32 | $1.43K | shares |
| MQMARQETA INC | 290 | $1.43K | shares |
| HTRBHARTFORD FDS EXCHANGE TRADED | 39 | $1.36K | shares |
| TMDXTRANSMEDICS GROUP INC | 8 | $1.26K | shares |
| LPROOPEN LENDING CORP | 184 | $1.13K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000012600-25-000001 | base | 2025-01-30 | acceptance time not in the bulk data set |