$342 Million is the total value of Princeton Global Asset Management LLC's 587 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRH | New | CRH PLC ADRadr | $5,725,422 | – | 102,735 | +100.0% | 1.67% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COMstock | $69,644 | – | 1,401 | +100.0% | 0.02% | – |
| MAIN | New | MAIN STR CAP CORP COMcef | $25,019 | – | 625 | +100.0% | 0.01% | – |
| NMRK | New | NEWMARK GROUP INC CL Astock | $12,440 | – | 2,000 | +100.0% | 0.00% | – |
| COM | New | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETFetf | $5,886 | – | 200 | +100.0% | 0.00% | – |
| SPXS | New | DIREXION DAILY S&P 500 BEAR 3X SHARESetf | $4,291 | – | 307 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC COMreit | $1,558 | – | 21 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $851 | – | 90 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC COMstock | $47 | – | 21 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC COMstock | $1,356 | – | 50 | +100.0% | 0.00% | – |
| New | LIGHTNING EMOTORS INC COMstock | $1,206 | – | 335 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-04
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.