$309 Million is the total value of Princeton Global Asset Management LLC's 511 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 44.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPM | Buy | JPMORGAN CHASE & CO COMstock | $8,410,000 | +23.4% | 55,248 | +3.0% | 2.72% | +14.0% |
AVGO | Buy | BROADCOM INC COMstock | $7,874,000 | +7.6% | 16,982 | +1.6% | 2.55% | -0.6% |
UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $6,752,000 | +6.4% | 18,148 | +0.3% | 2.18% | -1.7% |
TLRY | Buy | TILRAY INC COM CL 2stock | $6,517,000 | +403.6% | 286,697 | +83.0% | 2.11% | +365.3% |
BX | Buy | BLACKSTONE GROUP INC COMstock | $6,310,000 | +17.4% | 84,670 | +2.1% | 2.04% | +8.5% |
DIS | Buy | DISNEY WALT CO COMstock | $5,966,000 | +2.4% | 32,334 | +0.5% | 1.93% | -5.4% |
GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $5,804,000 | +22.3% | 2,814 | +4.0% | 1.88% | +13.0% |
V | Buy | VISA INC COM CL Astock | $5,114,000 | -2.0% | 24,153 | +1.2% | 1.65% | -9.4% |
GLD | Buy | SPDR GOLD SHARESetf | $5,010,000 | -9.4% | 31,323 | +1.0% | 1.62% | -16.3% |
SONY | Buy | SONY GROUP CORPORATION SPONSORED ADRadr | $4,849,000 | +5.5% | 45,741 | +0.6% | 1.57% | -2.4% |
JNJ | Buy | JOHNSON & JOHNSON COMstock | $4,540,000 | +10.6% | 27,622 | +5.9% | 1.47% | +2.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $4,428,000 | -2.0% | 9,702 | +0.0% | 1.43% | -9.4% |
ABT | Buy | ABBOTT LABS COMstock | $4,006,000 | +11.0% | 33,431 | +1.4% | 1.30% | +2.5% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $3,698,000 | -9.1% | 17,209 | +0.0% | 1.20% | -16.0% |
IBDM | Buy | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $3,601,000 | +8.7% | 144,909 | +9.0% | 1.16% | +0.5% |
DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $3,593,000 | +27.6% | 74,438 | +18.5% | 1.16% | +17.8% |
AMZN | Buy | AMAZON COM INC COMstock | $3,512,000 | -2.9% | 1,135 | +2.2% | 1.14% | -10.3% |
ABBV | Buy | ABBVIE INC COMstock | $3,488,000 | +5.6% | 32,228 | +4.6% | 1.13% | -2.4% |
CSCO | Buy | CISCO SYS INC COMstock | $3,451,000 | +16.5% | 66,731 | +0.8% | 1.12% | +7.6% |
ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $3,451,000 | +6.4% | 12,492 | +0.6% | 1.12% | -1.7% |
IBDN | Buy | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $3,348,000 | +21.2% | 131,486 | +21.7% | 1.08% | +12.0% |
IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $3,302,000 | +5.5% | 51,308 | +1.7% | 1.07% | -2.6% |
BAC | Buy | BK OF AMERICA CORP COMstock | $3,303,000 | +30.6% | 85,365 | +2.3% | 1.07% | +20.7% |
NEE | Buy | NEXTERA ENERGY INC COMstock | $3,186,000 | +1.8% | 42,135 | +3.8% | 1.03% | -5.9% |
CB | Buy | CHUBB LIMITED COMstock | $2,959,000 | +5.6% | 18,730 | +2.8% | 0.96% | -2.4% |
LMT | Buy | LOCKHEED MARTIN CORP COMstock | $2,796,000 | +21.7% | 7,567 | +16.9% | 0.90% | +12.4% |
CMCSA | Buy | COMCAST CORP NEW CL Astock | $2,774,000 | +5.6% | 51,273 | +2.3% | 0.90% | -2.4% |
VMC | Buy | VULCAN MATLS CO COMstock | $2,689,000 | +24.9% | 15,934 | +9.8% | 0.87% | +15.4% |
GRMN | Buy | GARMIN LTD SHSstock | $2,636,000 | +13.3% | 19,993 | +2.8% | 0.85% | +4.7% |
STE | Buy | STERIS PLC SHS USDstock | $2,621,000 | +1.9% | 13,759 | +1.4% | 0.85% | -5.9% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $2,616,000 | +4.1% | 41,443 | +2.3% | 0.85% | -3.8% |
CSL | Buy | CARLISLE COS INC COMstock | $2,472,000 | +11.7% | 15,021 | +6.0% | 0.80% | +3.2% |
MDT | Buy | MEDTRONIC PLC SHSstock | $2,439,000 | +5.3% | 20,643 | +4.4% | 0.79% | -2.7% |
UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $2,213,000 | +6.7% | 13,019 | +5.7% | 0.72% | -1.4% |
WSO | Buy | WATSCO INC COMstock | $2,146,000 | +23.1% | 8,229 | +6.9% | 0.69% | +13.8% |
HD | Buy | HOME DEPOT INC COMstock | $2,074,000 | +23.7% | 6,796 | +7.7% | 0.67% | +14.3% |
MDLZ | Buy | MONDELEZ INTL INC CL Astock | $1,937,000 | +1.5% | 33,102 | +1.4% | 0.63% | -6.1% |
SCHO | Buy | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $1,866,000 | +56.7% | 36,374 | +57.0% | 0.60% | +44.8% |
IBDP | Buy | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $1,833,000 | +18.9% | 69,457 | +19.8% | 0.59% | +10.0% |
NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $1,816,000 | +9.8% | 5,610 | +3.3% | 0.59% | +1.4% |
TTE | Buy | TOTAL SE SPONSORED ADSadr | $1,777,000 | +15.5% | 38,178 | +4.0% | 0.58% | +6.7% |
BR | Buy | BROADRIDGE FINL SOLUTIONS INC COMstock | $1,769,000 | +0.4% | 11,554 | +0.5% | 0.57% | -7.3% |
CAT | Buy | CATERPILLAR INC COMstock | $1,704,000 | +52.3% | 7,349 | +19.5% | 0.55% | +40.6% |
IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,628,000 | +17.3% | 29,777 | +18.3% | 0.53% | +8.4% |
CDW | Buy | CDW CORP COMstock | $1,594,000 | +33.8% | 9,614 | +6.3% | 0.52% | +23.7% |
CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $1,595,000 | +10.8% | 9,266 | +2.5% | 0.52% | +2.4% |
UL | Buy | UNILEVER PLC SPON ADR NEWadr | $1,551,000 | -7.1% | 27,784 | +0.4% | 0.50% | -14.2% |
IBDO | Buy | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $1,427,000 | +43.7% | 54,597 | +44.5% | 0.46% | +32.8% |
FISV | Buy | FISERV INC COMstock | $1,289,000 | +10.7% | 10,825 | +5.9% | 0.42% | +2.5% |
PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $1,280,000 | +6.7% | 33,342 | +7.0% | 0.41% | -1.4% |
PCAR | New | PACCAR INC COMstock | $1,275,000 | – | 13,720 | +100.0% | 0.41% | – |
PFFD | Buy | GLOBAL X U.S. PREFERRED ETFetf | $1,256,000 | +9.3% | 49,248 | +10.6% | 0.41% | +1.0% |
BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $1,202,000 | +30.7% | 10,984 | +35.1% | 0.39% | +20.8% |
TXN | Buy | TEXAS INSTRS INC COMstock | $1,154,000 | +22.1% | 6,108 | +6.1% | 0.37% | +12.7% |
MPC | Buy | MARATHON PETE CORP COMstock | $1,100,000 | +35.0% | 20,570 | +4.4% | 0.36% | +24.9% |
HON | Buy | HONEYWELL INTL INC COMstock | $1,100,000 | +11.1% | 5,069 | +8.9% | 0.36% | +2.6% |
GLW | Buy | CORNING INC COMstock | $1,071,000 | +30.9% | 24,626 | +8.4% | 0.35% | +21.0% |
ZTS | Buy | ZOETIS INC CL Astock | $1,007,000 | -0.8% | 6,393 | +4.3% | 0.33% | -8.2% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC COMstock | $986,000 | +6.2% | 3,500 | +6.9% | 0.32% | -1.8% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $984,000 | +16.9% | 4,856 | +9.0% | 0.32% | +7.8% |
APD | Buy | AIR PRODS & CHEMS INC COMstock | $940,000 | +11.4% | 3,340 | +8.1% | 0.30% | +3.1% |
QLTA | Buy | ISHARES AAA - A RATED CORPORATE BOND ETFetf | $914,000 | -3.6% | 16,492 | +1.8% | 0.30% | -10.8% |
F | Buy | FORD MTR CO DEL COMstock | $901,000 | +44.2% | 73,535 | +3.3% | 0.29% | +32.9% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $827,000 | +9.0% | 20,339 | +4.7% | 0.27% | +0.8% |
ECL | Buy | ECOLAB INC COMstock | $813,000 | -0.4% | 3,796 | +0.7% | 0.26% | -8.0% |
IBDS | Buy | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $789,000 | -2.5% | 29,525 | +0.6% | 0.26% | -9.9% |
IBTA | Buy | ISHARES IBONDS DEC 2021 TERM TREASURY ETFetf | $766,000 | +0.7% | 30,205 | +0.6% | 0.25% | -6.8% |
APH | Buy | AMPHENOL CORP NEW CL Astock | $742,000 | +0.8% | 11,250 | +100.0% | 0.24% | -7.0% |
VOO | Buy | VANGUARD S&P 500 ETFetf | $740,000 | +6.5% | 2,032 | +0.5% | 0.24% | -1.6% |
XYL | Buy | XYLEM INC COMstock | $732,000 | +11.2% | 6,964 | +7.8% | 0.24% | +3.0% |
NEM | Buy | NEWMONT CORP COMstock | $637,000 | +4146.7% | 10,576 | +4130.4% | 0.21% | +4020.0% |
IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $612,000 | +1323.3% | 22,798 | +1338.4% | 0.20% | +1220.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $553,000 | -0.4% | 9,516 | +0.7% | 0.18% | -7.7% |
QQQ | Buy | INVESCO QQQ TRUSTetf | $545,000 | +4.2% | 1,708 | +2.4% | 0.18% | -3.8% |
CRSP | New | CRISPR THERAPEUTICS AG NAMEN AKTstock | $524,000 | – | 4,300 | +100.0% | 0.17% | – |
IBMJ | Buy | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFetf | $514,000 | +10.5% | 19,979 | +10.7% | 0.17% | +1.8% |
GRID | Buy | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUNDetf | $506,000 | +178.0% | 5,860 | +160.3% | 0.16% | +156.2% |
DGRS | Buy | WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUNDetf | $469,000 | +32.5% | 10,184 | +13.9% | 0.15% | +22.6% |
MRNA | New | MODERNA INC COMstock | $465,000 | – | 3,550 | +100.0% | 0.15% | – |
AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $446,000 | +16.1% | 8,977 | +16.9% | 0.14% | +7.5% |
PLTR | New | PALANTIR TECHNOLOGIES INC CL Astock | $419,000 | – | 18,000 | +100.0% | 0.14% | – |
USB | Buy | US BANCORP DEL COM NEWstock | $383,000 | +26.8% | 6,925 | +6.9% | 0.12% | +17.0% |
VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $381,000 | +27.9% | 3,768 | +15.5% | 0.12% | +18.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $345,000 | +7.1% | 2,588 | +1.2% | 0.11% | -0.9% |
IBMK | Buy | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $321,000 | +18.0% | 12,205 | +18.4% | 0.10% | +9.5% |
QCLN | Buy | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $319,000 | +71.5% | 4,650 | +75.4% | 0.10% | +58.5% |
BPRN | New | BANK PRINCETON NEW JERSEY COMstock | $315,000 | – | 11,000 | +100.0% | 0.10% | – |
MFEM | Buy | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETFetf | $284,000 | +6.4% | 9,855 | +0.0% | 0.09% | -1.1% |
IBML | Buy | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $275,000 | +21.7% | 10,519 | +22.1% | 0.09% | +12.7% |
ESGV | Buy | VANGUARD ESG U.S. STOCK ETFetf | $247,000 | +12.3% | 3,345 | +6.6% | 0.08% | +3.9% |
FIW | Buy | FIRST TRUST WATER ETFetf | $228,000 | +8.6% | 2,910 | +0.2% | 0.07% | 0.0% |
IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $210,000 | +8.8% | 635 | +7.6% | 0.07% | 0.0% |
BDX | Buy | BECTON DICKINSON & CO COMstock | $182,000 | -2.7% | 747 | +0.1% | 0.06% | -9.2% |
PBD | Buy | INVESCO GLOBAL CLEAN ENERGY ETFetf | $173,000 | -1.7% | 5,407 | +7.0% | 0.06% | -9.7% |
COST | Buy | COSTCO WHSL CORP NEW COMstock | $168,000 | +18.3% | 478 | +26.5% | 0.05% | +8.0% |
VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $159,000 | +5.3% | 1,633 | +0.1% | 0.05% | -3.8% |
TAN | Buy | INVESCO SOLAR ETFetf | $140,000 | +115.4% | 1,530 | +142.9% | 0.04% | +95.7% |
BA | Buy | BOEING CO COMstock | $129,000 | +26.5% | 505 | +6.3% | 0.04% | +16.7% |
FPEI | New | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFetf | $124,000 | – | 6,119 | +100.0% | 0.04% | – |
DIAX | Buy | NUVEEN DOW 30 DYNAMIC OVERWRIT SHScef | $118,000 | +391.7% | 7,241 | +361.2% | 0.04% | +375.0% |
LLY | Buy | LILLY ELI & CO COMstock | $117,000 | +27.2% | 625 | +15.3% | 0.04% | +18.8% |
DE | New | DEERE & CO COMstock | $109,000 | – | 290 | +100.0% | 0.04% | – |
BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $103,000 | +90.7% | 1,250 | +92.3% | 0.03% | +73.7% |
CHD | Buy | CHURCH & DWIGHT INC COMstock | $103,000 | +74.6% | 1,177 | +73.9% | 0.03% | +57.1% |
BIGZ | New | BLACKROCK INNOVATION AND GRW SHS BEN INTcef | $102,000 | – | 5,000 | +100.0% | 0.03% | – |
MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $100,000 | +49.3% | 865 | +51.8% | 0.03% | +39.1% |
STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $93,000 | +5.7% | 410 | +2.5% | 0.03% | -3.2% |
HUBB | New | HUBBELL INC COMstock | $89,000 | – | 475 | +100.0% | 0.03% | – |
EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $89,000 | +53.4% | 4,050 | +37.8% | 0.03% | +45.0% |
EASG | Buy | XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETFetf | $75,000 | +19.0% | 2,528 | +16.1% | 0.02% | +9.1% |
MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $59,000 | +210.5% | 660 | +230.0% | 0.02% | +171.4% |
TSCO | New | TRACTOR SUPPLY CO COMstock | $54,000 | – | 307 | +100.0% | 0.02% | – |
DGRE | Buy | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUNDetf | $48,000 | +26.3% | 1,599 | +18.4% | 0.02% | +23.1% |
AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $48,000 | +380.0% | 200 | +344.4% | 0.02% | +300.0% |
TTD | New | THE TRADE DESK INC COM CL Astock | $42,000 | – | 64 | +100.0% | 0.01% | – |
KNG | New | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFetf | $40,000 | – | 788 | +100.0% | 0.01% | – |
TSLA | Buy | TESLA INC COMstock | $39,000 | +11.4% | 58 | +16.0% | 0.01% | +8.3% |
GTHX | Buy | G1 THERAPEUTICS INC COMstock | $36,000 | +300.0% | 1,500 | +200.0% | 0.01% | +300.0% |
BEEM | Buy | BEAM GLOBAL COMstock | $33,000 | -10.8% | 770 | +54.0% | 0.01% | -15.4% |
WM | New | WASTE MGMT INC DEL COMstock | $32,000 | – | 250 | +100.0% | 0.01% | – |
HOLX | New | HOLOGIC INC COMstock | $30,000 | – | 400 | +100.0% | 0.01% | – |
MDYV | Buy | SPDR S&P 400 MID CAP VALUE ETFetf | $30,000 | +20.0% | 461 | +0.4% | 0.01% | +11.1% |
SDY | Buy | SPDR S&P DIVIDEND ETFetf | $31,000 | +10.7% | 262 | +0.8% | 0.01% | 0.0% |
SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFetf | $32,000 | +23.1% | 387 | +0.3% | 0.01% | +11.1% |
GGN | New | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INTcef | $27,000 | – | 7,777 | +100.0% | 0.01% | – |
SNY | Buy | SANOFI SPONSORED ADRadr | $24,000 | +50.0% | 482 | +45.2% | 0.01% | +33.3% |
IBMM | New | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $25,000 | – | 924 | +100.0% | 0.01% | – |
XL | Buy | XL FLEET CORP COM CL Astock | $24,000 | +60.0% | 2,650 | +307.7% | 0.01% | +60.0% |
SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $20,000 | +5.3% | 206 | +0.5% | 0.01% | -14.3% |
DLS | Buy | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $18,000 | +20.0% | 245 | +8.4% | 0.01% | +20.0% |
PAWZ | New | PROSHARES PET CARE ETFetf | $18,000 | – | 250 | +100.0% | 0.01% | – |
XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $16,000 | 0.0% | 256 | +0.8% | 0.01% | -16.7% |
AB | New | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $12,000 | – | 308 | +100.0% | 0.00% | – |
COLD | Buy | AMERICOLD RLTY TR COMreit | $13,000 | +8.3% | 327 | +0.6% | 0.00% | 0.0% |
GIK | Buy | GIGCAPITAL3 INC COMstock | $11,000 | +57.1% | 1,000 | +100.0% | 0.00% | +100.0% |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $11,000 | – | 65 | +100.0% | 0.00% | – |
AGCO | New | AGCO CORP COMstock | $11,000 | – | 75 | +100.0% | 0.00% | – |
MTOR | New | MERITOR INC COMstock | $9,000 | – | 320 | +100.0% | 0.00% | – |
MTCH | New | MATCH GROUP INC NEW COMstock | $9,000 | – | 66 | +100.0% | 0.00% | – |
SCHH | Buy | SCHWAB U.S. REIT ETFetf | $9,000 | +12.5% | 213 | +0.5% | 0.00% | 0.0% |
IHD | New | VOYA EMERGING MKTS HIGH DIVID COMcef | $10,000 | – | 1,200 | +100.0% | 0.00% | – |
DAL | New | DELTA AIR LINES INC DEL COM NEWstock | $10,000 | – | 200 | +100.0% | 0.00% | – |
BST | New | BLACKROCK SCIENCE & TECHNOLOGY SHScef | $10,000 | – | 185 | +100.0% | 0.00% | – |
PSFE | New | PAYSAFE LIMITED ORDstock | $10,000 | – | 750 | +100.0% | 0.00% | – |
QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef | $7,000 | – | 270 | +100.0% | 0.00% | – |
SNDR | New | SCHNEIDER NATIONAL INC CL Bstock | $6,000 | – | 225 | +100.0% | 0.00% | – |
ETN | New | EATON CORP PLC SHSstock | $5,000 | – | 35 | +100.0% | 0.00% | – |
IAC | New | IAC INTERACTIVECORP NEW COMstock | $7,000 | – | 31 | +100.0% | 0.00% | – |
WKHS | Buy | WORKHORSE GROUP INC COM NEWstock | $6,000 | +200.0% | 400 | +300.0% | 0.00% | +100.0% |
PLD | New | PROLOGIS INC. COMreit | $5,000 | – | 45 | +100.0% | 0.00% | – |
TDUP | New | THREDUP INC CL Astock | $7,000 | – | 300 | +100.0% | 0.00% | – |
DVY | New | ISHARES SELECT DIVIDEND ETFetf | $5,000 | – | 40 | +100.0% | 0.00% | – |
TDIV | New | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $7,000 | – | 125 | +100.0% | 0.00% | – |
FDD | New | FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUNDetf | $5,000 | – | 320 | +100.0% | 0.00% | – |
VFH | New | VANGUARD FINANCIALS INDEX FUNDetf | $2,000 | – | 22 | +100.0% | 0.00% | – |
UGI | New | UGI CORP NEW COMstock | $4,000 | – | 95 | +100.0% | 0.00% | – |
HSDT | New | HELIUS MED TECHNOLOGIES INC COM CL A NEWstock | $2,000 | – | 107 | +100.0% | 0.00% | – |
ARKQ | New | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $3,000 | – | 40 | +100.0% | 0.00% | – |
GPN | New | GLOBAL PMTS INC COMstock | $4,000 | – | 20 | +100.0% | 0.00% | – |
NFLX | New | NETFLIX INC COMstock | $3,000 | – | 5 | +100.0% | 0.00% | – |
IGRO | New | ISHARES INTERNATIONAL DIVIDEND GROWTH ETFetf | $2,000 | – | 27 | +100.0% | 0.00% | – |
PCG | Buy | PG&E CORP COMstock | $2,000 | 0.0% | 182 | +30.9% | 0.00% | 0.0% |
KSU | New | KANSAS CITY SOUTHERN COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
GDX | New | VANECK VECTORS GOLD MINERS ETFetf | $1,000 | – | 35 | +100.0% | 0.00% | – |
OXYWS | New | OCCIDENTAL PETE CORP WT EXP 080327stock | $1,000 | – | 62 | +100.0% | 0.00% | – |
GDXJ | New | VANECK VECTORS JUNIOR GOLD MINERS ETFetf | $1,000 | – | 15 | +100.0% | 0.00% | – |
ONVO | New | ORGANOVO HLDGS INC COM NEWstock | $0 | – | 10 | +100.0% | 0.00% | – |
BFT | New | PAYSAFE LIMITED ORDstock | $0 | – | 0 | +100.0% | 0.00% | – |
HYHG | Buy | PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETFetf | $1,000 | 0.0% | 24 | +4.3% | 0.00% | – |
QRTEA | New | QURATE RETAIL INC COM SER Astock | $0 | – | 19 | +100.0% | 0.00% | – |
UN | Exit | UNILEVER N V N Y SHS NEWadr | $0 | – | 0 | +100.0% | 0.00% | – |
VAC | New | MARRIOTT VACATIONS WORLDWIDE C COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
LYV | New | LIVE NATION ENTERTAINMENT INC COMstock | $1,000 | – | 17 | +100.0% | 0.00% | – |
TREE | New | LENDINGTREE INC NEW COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
SJM | New | SMUCKER J M CO COM NEWstock | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.