$175 Million is the total value of Princeton Global Asset Management LLC's 349 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 102.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LTHM | Exit | LIVENT CORP COMstock | $0 | – | -60 | -100.0% | 0.00% | – |
| VALE | Exit | VALE S A SPONSORED ADSadr | $0 | – | -101 | -100.0% | -0.00% | – |
| CRCM | Exit | CARE COM INC COMstock | $0 | – | -213 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORP COMstock | $0 | – | -16 | -100.0% | -0.00% | – |
| RWX | Exit | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $0 | – | -113 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC COMstock | $0 | – | -129 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
| FNSR | Exit | FINISAR CORP COM NEWstock | $0 | – | -325 | -100.0% | -0.00% | – |
| EOLS | Exit | EVOLUS INC COMstock | $0 | – | -550 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC COMstock | $0 | – | -37 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INC COMstock | $0 | – | -163 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP COMstock | $0 | – | -105 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC SHSstock | $0 | – | -300 | -100.0% | -0.01% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM FD COMcef | $0 | – | -3,000 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INC COMstock | $0 | – | -505 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| PFD | Exit | FLAHERTY & CRUMRIN PFD & INM F COMcef | $0 | – | -903 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC COMstock | $0 | – | -330 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INC CL Astock | $0 | – | -200 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC COMstock | $0 | – | -249 | -100.0% | -0.01% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMA SPON ADR CL Dadr | $0 | – | -905 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP COMstock | $0 | – | -697 | -100.0% | -0.01% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD COMcef | $0 | – | -1,760 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFetf | $0 | – | -207 | -100.0% | -0.01% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HLDGS INC SER A COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP COMreit | $0 | – | -800 | -100.0% | -0.02% | – |
| BTTGY | Exit | BT GROUP PLC ADRadr | $0 | – | -2,200 | -100.0% | -0.02% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -163 | -100.0% | -0.02% | – |
| IPO | Exit | RENAISSANCE IPO ETFetf | $0 | – | -1,000 | -100.0% | -0.02% | – |
| FMC | Exit | F M C CORP COM NEWstock | $0 | – | -400 | -100.0% | -0.02% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS INC COMstock | $0 | – | -400 | -100.0% | -0.02% | – |
| EPR | Exit | EPR PPTYS COM SH BEN INTreit | $0 | – | -500 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COMstock | $0 | – | -100 | -100.0% | -0.02% | – |
| IGV | Exit | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $0 | – | -165 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC COMstock | $0 | – | -120 | -100.0% | -0.02% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INC CL Astock | $0 | – | -2,000 | -100.0% | -0.03% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTNstock | $0 | – | -2,500 | -100.0% | -0.03% | – |
| LDRS | Exit | INNOVATOR IBD ETF LEADERS ETFetf | $0 | – | -2,972 | -100.0% | -0.04% | – |
| INTF | Exit | ISHARES EDGE MSCI MULTIFACTOR INTL ETFetf | $0 | – | -3,197 | -100.0% | -0.05% | – |
| XLNX | Exit | XILINX INC COMstock | $0 | – | -1,000 | -100.0% | -0.07% | – |
| APC | Exit | ANADARKO PETE CORP COMstock | $0 | – | -1,900 | -100.0% | -0.08% | – |
| FDM | Exit | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUNDetf | $0 | – | -3,407 | -100.0% | -0.09% | – |
| BIIB | Exit | BIOGEN INC COMstock | $0 | – | -950 | -100.0% | -0.13% | – |
| SLB | Exit | SCHLUMBERGER LTD COMstock | $0 | – | -6,977 | -100.0% | -0.17% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $0 | – | -6,071 | -100.0% | -0.21% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSadr | $0 | – | -110,327 | -100.0% | -0.32% | – |
| DOW | Exit | DOW INC COMstock | $0 | – | -14,249 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-12-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 20 | Q3 2023 | 5.9% |
| BROADCOM INC COM | 20 | Q3 2023 | 4.2% |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 20 | Q3 2023 | 3.9% |
| UNITEDHEALTH GROUP INC COM | 20 | Q3 2023 | 3.3% |
| JPMORGAN CHASE & CO COM | 20 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON COM | 20 | Q3 2023 | 4.3% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 20 | Q3 2023 | 4.2% |
| ALPHABET INC CAP STK CL A | 20 | Q3 2023 | 2.2% |
| APPLE INC COM | 20 | Q3 2023 | 2.6% |
| VISA INC COM CL A | 20 | Q3 2023 | 2.5% |
View Princeton Global Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-02 |
View Princeton Global Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.