PRINCIPAL SECURITIES, INC.

Q2 2024 13F-HR Holdings

Location
Des Moines, IA
Holdings as of
6/30/2024
Date filed
7/31/2024
Form type
13F-HR
Num holdings
3,394
Total value ($000)
$3,628,484
Net value change ($000)
+418,199 (13.0%)
New positions
202
Sold out positions
130
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/10/2024 Next filing: 10/28/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PSC 49,255 428.0%
USMC 40,451 20.8%
TIP 29,001 446.8%
SPYG 26,548 3034.1%
AAPL 10,644 38.6%
IVV 9,909 9.9%
IEFA 9,749 10.2%
NVDA 9,458 36.0%
MSFT 9,224 18.6%
SPMO 8,721 51.9%
Top Reduces (Value $000, Stocks/ETFs)
STIP -25,171 -98.8%
MDYG -12,459 -80.5%
XMHQ -6,898 -67.1%
VGIT -6,554 -62.7%
XMMO -6,005 -67.5%
MTUM -5,246 -86.9%
DGRO -4,049 -39.0%
EMB -3,915 -48.2%
SCHD -3,884 -29.3%
VB -3,660 -41.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type