$357 Million is the total value of Princeton Global Asset Management LLC's 537 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PWR | New | QUANTA SVCS INC COMstock | $2,433,000 | – | 21,215 | +100.0% | 0.68% | – |
| DKS | New | DICKS SPORTING GOODS INC COMstock | $1,699,000 | – | 14,776 | +100.0% | 0.48% | – |
| WSM | New | WILLIAMS SONOMA INC COMstock | $544,000 | – | 3,215 | +100.0% | 0.15% | – |
| SPIP | New | SPDR PORTFOLIO TIPS ETFetf | $443,000 | – | 14,048 | +100.0% | 0.12% | – |
| DIVB | New | ISHARES U.S. DIVIDEND AND BUYBACK ETFetf | $345,000 | – | 8,058 | +100.0% | 0.10% | – |
| XBI | New | SPDR S&P BIOTECH ETFetf | $129,000 | – | 1,150 | +100.0% | 0.04% | – |
| EYLD | New | CAMBRIA EMERGING SHAREHOLDER YIELD ETFetf | $76,000 | – | 2,130 | +100.0% | 0.02% | – |
| XSOE | New | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $76,000 | – | 2,050 | +100.0% | 0.02% | – |
| AFL | New | AFLAC INC COMstock | $60,000 | – | 1,030 | +100.0% | 0.02% | – |
| COIN | New | COINBASE GLOBAL INC COM CL Astock | $43,000 | – | 170 | +100.0% | 0.01% | – |
| AI | New | C3 AI INC CL Astock | $38,000 | – | 1,200 | +100.0% | 0.01% | – |
| SQ | New | BLOCK INC CL Astock | $36,000 | – | 224 | +100.0% | 0.01% | – |
| RBLX | New | ROBLOX CORP CL Astock | $21,000 | – | 200 | +100.0% | 0.01% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TR COMcef | $19,000 | – | 395 | +100.0% | 0.01% | – |
| VALE | New | VALE S A SPONSORED ADSadr | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION FD COMcef | $13,000 | – | 800 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL COMstock | $14,000 | – | 200 | +100.0% | 0.00% | – |
| HFRO | New | HIGHLAND INCOME FD HIGHLAND INCOMEcef | $12,000 | – | 1,125 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEW COM NEWstock | $9,000 | – | 300 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC COMstock | $9,000 | – | 26 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLC SPONSORED ADRadr | $10,000 | – | 150 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP COMstock | $9,000 | – | 40 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED COMstock | $3,000 | – | 37 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC COMstock | $3,000 | – | 41 | +100.0% | 0.00% | – |
| GOLF | New | ACUSHNET HLDGS CORP COMstock | $3,000 | – | 64 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORPORATION COMstock | $2,000 | – | 8 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC COMreit | $3,000 | – | 37 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC COMstock | $4,000 | – | 58 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION COMstock | $3,000 | – | 28 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND COMstock | $3,000 | – | 43 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA COMstock | $3,000 | – | 22 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP COMstock | $2,000 | – | 20 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC COMstock | $5,000 | – | 32 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP WT EXP 080327stock | $1,000 | – | 62 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 23 | Q2 2024 | 6.3% |
| BROADCOM INC COM | 23 | Q2 2024 | 5.5% |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 23 | Q2 2024 | 3.9% |
| JPMORGAN CHASE & CO. COM | 23 | Q2 2024 | 2.8% |
| JOHNSON & JOHNSON COM | 23 | Q2 2024 | 4.3% |
| UNITEDHEALTH GROUP INC COM | 23 | Q2 2024 | 3.3% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 23 | Q2 2024 | 4.2% |
| APPLE INC COM | 23 | Q2 2024 | 2.8% |
| ALPHABET INC CAP STK CL A | 23 | Q2 2024 | 2.4% |
| VISA INC COM CL A | 23 | Q2 2024 | 2.5% |
View Princeton Global Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-12 |
| 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 |
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.