Princeton Global Asset Management LLC - Q1 2021 holdings

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$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 110.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
HSDT ExitHELIUS MED TECHNOLOGIES INC COM CL A NEWstock$0–-3,774
-100.0%
0.00%–
AQB ExitAQUABOUNTY TECHNOLOGIES INC COM NEWstock$0–-5
-100.0%
0.00%–
AIGWS ExitAMERICAN INTL GROUP INC WT EXP 011921stock$0–-18
-100.0%
0.00%–
ONVO ExitORGANOVO HLDGS INC COM NEWstock$0–-10
-100.0%
0.00%–
FBRX ExitFORTE BIOSCIENCES INC COMstock$0–-33
-100.0%
0.00%–
UN ExitUNILEVER N V N Y SHS NEWadr$0–0
+100.0%
0.00%–
VSTM ExitVERASTEM INC COMstock$0–-400
-100.0%
0.00%–
GILD ExitGILEAD SCIENCES INC COMstock$0–-60
-100.0%
-0.00%–
TIF ExitTIFFANY & CO NEW COMstock$0–-41
-100.0%
-0.00%–
NLY ExitANNALY CAPITAL MANAGEMENT INC COMreit$0–-955
-100.0%
-0.00%–
UVE ExitUNIVERSAL INS HLDGS INC COMstock$0–-500
-100.0%
-0.00%–
GOLD ExitBARRICK GOLD CORP COMstock$0–-467
-100.0%
-0.00%–
DNIF ExitDIVIDEND & INCOME FD INC COM NEWcef$0–-1,050
-100.0%
-0.00%–
KMDA ExitKAMADA LTD SHSstock$0–-1,500
-100.0%
-0.00%–
BGT ExitBLACKROCK FLOATING RATE INCOME COMcef$0–-1,200
-100.0%
-0.01%–
GDRX ExitGOODRX HLDGS INC COM CL Astock$0–-315
-100.0%
-0.01%–
XLY ExitCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf$0–-100
-100.0%
-0.01%–
SRE ExitSEMPRA ENERGY COMstock$0–-135
-100.0%
-0.01%–
OLED ExitUNIVERSAL DISPLAY CORP COMstock$0–-80
-100.0%
-0.01%–
WRB ExitBERKLEY W R CORP COMstock$0–-395
-100.0%
-0.01%–
MMIN ExitIQ MACKAY MUNICIPAL INSURED ETFetf$0–-911
-100.0%
-0.01%–
SRPT ExitSAREPTA THERAPEUTICS INC COMstock$0–-150
-100.0%
-0.01%–
TDG ExitTRANSDIGM GROUP INC COMstock$0–-50
-100.0%
-0.01%–
XLI ExitINDUSTRIAL SELECT SECTOR SPDR FUNDetf$0–-351
-100.0%
-0.01%–
IGA ExitVOYA GLBL ADV & PREM OPP FD COMcef$0–-3,424
-100.0%
-0.01%–
DXCM ExitDEXCOM INC COMstock$0–-85
-100.0%
-0.01%–
XLC ExitCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf$0–-500
-100.0%
-0.01%–
XLP ExitCONSUMER STAPLES SELECT SECTOR SPDR FUNDetf$0–-500
-100.0%
-0.01%–
FXL ExitFIRST TRUST TECHNOLOGY ALPHADEX FUNDetf$0–-300
-100.0%
-0.01%–
KNG ExitCBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFetf$0–-785
-100.0%
-0.01%–
CARR ExitCARRIER GLOBAL CORPORATION COMstock$0–-1,060
-100.0%
-0.01%–
XLB ExitMATERIALS SELECT SECTOR SPDR FUNDetf$0–-651
-100.0%
-0.02%–
GIX ExitGIGCAPITAL2 INC COMstock$0–-4,500
-100.0%
-0.02%–
AMAT ExitAPPLIED MATLS INC COMstock$0–-650
-100.0%
-0.02%–
FTCS ExitFIRST TRUST CAPITAL STRENGTH ETFetf$0–-857
-100.0%
-0.02%–
VO ExitVANGUARD MID-CAP INDEX FUNDetf$0–-325
-100.0%
-0.02%–
CVX ExitCHEVRON CORP NEW COMstock$0–-1,251
-100.0%
-0.04%–
JOE ExitST JOE CO COMstock$0–-3,004
-100.0%
-0.04%–
PFSI ExitPENNYMAC FINL SVCS INC NEW COMstock$0–-2,000
-100.0%
-0.05%–
FATE ExitFATE THERAPEUTICS INC COMstock$0–-2,000
-100.0%
-0.06%–
CIEN ExitCIENA CORP COM NEWstock$0–-5,639
-100.0%
-0.10%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP COM20Q3 20235.9%
BROADCOM INC COM20Q3 20234.2%
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS20Q3 20233.9%
UNITEDHEALTH GROUP INC COM20Q3 20233.3%
JPMORGAN CHASE & CO COM20Q3 20232.8%
JOHNSON & JOHNSON COM20Q3 20234.3%
BERKSHIRE HATHAWAY INC DEL CL B NEW20Q3 20234.2%
ALPHABET INC CAP STK CL A20Q3 20232.2%
APPLE INC COM20Q3 20232.6%
VISA INC COM CL A20Q3 20232.5%

View Princeton Global Asset Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-29
13F-HR2024-01-22
13F-HR2023-10-27
13F-HR2023-08-04
13F-HR2023-04-20
13F-HR2023-02-06
13F-HR2022-11-14
13F-HR2022-08-04
13F-HR2022-05-06
13F-HR2022-02-02

View Princeton Global Asset Management LLC's complete filings history.

All filings

View complete filings history.

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