Princeton Global Asset Management LLC - Q4 2021 holdings

$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 100.0% .

 Value Shares↓ Weighting
XONE ExitEXONE CO COMstock$0-30
-100.0%
0.00%
IAC ExitIAC INTERACTIVECORP NEW COM NEWstock$0-31
-100.0%
-0.00%
MMT ExitMFS MULTIMARKET INCOME TR SH BEN INTcef$0-518
-100.0%
-0.00%
WLL ExitWHITING PETE CORP NEW COM NEWstock$0-40
-100.0%
-0.00%
UNM ExitUNUM GROUP COMstock$0-150
-100.0%
-0.00%
SCHE ExitSCHWAB EMERGING MARKETS EQUITY ETFetf$0-179
-100.0%
-0.00%
XMMO ExitINVESCO S&P MIDCAP MOMENTUM ETFetf$0-88
-100.0%
-0.00%
MTCH ExitMATCH GROUP INC NEW COMstock$0-66
-100.0%
-0.00%
AGCO ExitAGCO CORP COMstock$0-77
-100.0%
-0.00%
ARKW ExitARK NEXT GENERATION INTERNET ETFetf$0-90
-100.0%
-0.00%
CPZ ExitCALAMOS LNG SHR EQT DYNAMIC TR COMcef$0-765
-100.0%
-0.01%
EMB ExitISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf$0-150
-100.0%
-0.01%
IGD ExitVOYA GLBL EQTY DIV & PREM OPP COMcef$0-3,000
-100.0%
-0.01%
ABB ExitABB LTD SPONSORED ADRadr$0-806
-100.0%
-0.01%
RYLD ExitGLOBAL X RUSSELL 2000 COVERED CALL ETFetf$0-1,785
-100.0%
-0.01%
COR ExitCORESITE RLTY CORP COMreit$0-360
-100.0%
-0.02%
KDMN ExitKADMON HLDGS INC COMstock$0-6,000
-100.0%
-0.02%
CP ExitCANADIAN PAC RY LTD COMstock$0-1,280
-100.0%
-0.02%
HYEM ExitVANECK EMERGING MARKETS HIGH YIELD BOND ETFetf$0-3,810
-100.0%
-0.03%
IBMJ ExitISHARES IBONDS DEC 2021 TERM MUNI BOND ETFetf$0-23,297
-100.0%
-0.18%
IBTA ExitISHARES IBONDS DEC 2021 TERM TREASURY ETFetf$0-34,895
-100.0%
-0.27%
BABA ExitALIBABA GROUP HLDG LTD SPONSORED ADSadr$0-10,429
-100.0%
-0.47%
IBDM ExitISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf$0-157,713
-100.0%
-1.19%
Original filings

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

  • View 13F-HR filed 2022-02-02
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.

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