$352 Million is the total value of Princeton Global Asset Management LLC's 593 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COMstock | $19,044,381 | -2.2% | 60,315 | +5.5% | 5.40% | -5.0% |
| AVGO | Buy | BROADCOM INC COMstock | $14,311,211 | +0.6% | 17,230 | +5.1% | 4.06% | -2.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $10,597,863 | +10.9% | 21,020 | +5.8% | 3.01% | +7.7% |
| BX | Buy | BLACKSTONE INC COMstock | $10,377,463 | +23.5% | 96,859 | +7.2% | 2.94% | +20.0% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $8,697,946 | +3.9% | 59,978 | +4.2% | 2.47% | +0.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $8,101,371 | -7.1% | 93,226 | +7.9% | 2.30% | -9.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $8,035,882 | +13.7% | 22,940 | +10.7% | 2.28% | +10.5% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $7,896,133 | -1.2% | 159,421 | +2.7% | 2.24% | -4.1% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $7,413,350 | +17.3% | 56,651 | +7.3% | 2.10% | +13.9% |
| AAPL | Buy | APPLE INC COMstock | $6,570,843 | +8.0% | 38,379 | +22.4% | 1.86% | +4.9% |
| WSO | Buy | WATSCO INC COMstock | $6,449,049 | +1.1% | 17,074 | +2.1% | 1.83% | -1.8% |
| New | CRH PLC ORDstock | $5,919,615 | – | 108,425 | +100.0% | 1.68% | – | |
| V | Buy | VISA INC COM CL Astock | $5,578,451 | +5.3% | 24,253 | +8.8% | 1.58% | +2.3% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $5,228,064 | +10.0% | 17,023 | +10.5% | 1.48% | +6.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $5,144,813 | +3.6% | 14,795 | +4.9% | 1.46% | +0.6% |
| Buy | LINDE PLC SHSstock | $4,978,836 | +5.0% | 13,371 | +7.5% | 1.41% | +2.0% | |
| PWR | Buy | QUANTA SVCS INC COMstock | $4,694,838 | +4.4% | 25,097 | +9.6% | 1.33% | +1.4% |
| GLD | Buy | SPDR GOLD SHARESetf | $4,620,063 | +1.0% | 26,947 | +5.1% | 1.31% | -1.9% |
| CSL | Buy | CARLISLE COS INC COMstock | $4,403,191 | +10.7% | 16,984 | +9.6% | 1.25% | +7.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $4,212,302 | +13.4% | 8,322 | +16.9% | 1.20% | +10.2% |
| CB | Buy | CHUBB LIMITED COMstock | $3,969,784 | +18.7% | 19,069 | +9.8% | 1.13% | +15.4% |
| ETN | Buy | EATON CORP PLC SHSstock | $3,905,279 | +17.5% | 18,311 | +10.8% | 1.11% | +14.1% |
| CSCO | Buy | CISCO SYS INC COMstock | $3,867,688 | +10.4% | 71,944 | +6.2% | 1.10% | +7.2% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $3,587,100 | -1.5% | 66,973 | +1.7% | 1.02% | -4.4% |
| SONY | Buy | SONY GROUP CORP SPONSORED ADRadr | $3,569,319 | -4.6% | 43,312 | +4.2% | 1.01% | -7.4% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $3,427,968 | +26.1% | 25,999 | +15.7% | 0.97% | +22.4% |
| MPC | Buy | MARATHON PETE CORP COMstock | $3,362,619 | +59.7% | 22,219 | +23.1% | 0.95% | +55.1% |
| KO | Buy | COCA COLA CO COMstock | $3,307,414 | -3.3% | 59,082 | +4.1% | 0.94% | -6.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC COMstock | $3,252,732 | -0.4% | 17,893 | +8.8% | 0.92% | -3.4% |
| VMC | Buy | VULCAN MATLS CO COMstock | $3,205,793 | -5.8% | 15,869 | +5.1% | 0.91% | -8.5% |
| New | KENVUE INC COMstock | $3,170,853 | – | 157,911 | +100.0% | 0.90% | – | |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $3,106,562 | -4.9% | 7,596 | +7.0% | 0.88% | -7.6% |
| STE | Buy | STERIS PLC SHS USDstock | $3,087,239 | +8.8% | 14,070 | +11.6% | 0.88% | +5.7% |
| HD | Buy | HOME DEPOT INC COMstock | $2,926,143 | -2.3% | 9,684 | +0.4% | 0.83% | -5.3% |
| ANTM | Buy | ELEVANCE HEALTH INC COMstock | $2,726,562 | +5.2% | 6,262 | +7.4% | 0.77% | +2.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $2,720,214 | +1.9% | 6,180 | +5.5% | 0.77% | -1.0% |
| TTE | Buy | TOTALENERGIES SE SPONSORED ADSadr | $2,697,156 | +30.1% | 41,015 | +14.0% | 0.77% | +26.4% |
| BAC | Buy | BANK AMERICA CORP COMstock | $2,679,148 | +1.3% | 97,851 | +6.1% | 0.76% | -1.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC COMstock | $2,633,510 | +8.3% | 14,708 | +0.1% | 0.75% | +5.1% |
| CDW | Buy | CDW CORP COMstock | $2,489,396 | +18.9% | 12,338 | +8.1% | 0.71% | +15.5% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $1,949,735 | +14.2% | 16,582 | +4.2% | 0.55% | +10.8% |
| ORCL | Buy | ORACLE CORP COMstock | $1,793,558 | +2.5% | 16,933 | +15.2% | 0.51% | -0.4% |
| RTX | Buy | RTX CORPORATION COMstock | $1,714,090 | -7.8% | 23,817 | +25.5% | 0.49% | -10.5% |
| Buy | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETFetf | $1,581,098 | +1067.4% | 33,691 | +1103.2% | 0.45% | +1022.5% | |
| LOW | Buy | LOWES COS INC COMstock | $1,372,345 | +18.0% | 6,603 | +28.1% | 0.39% | +14.4% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $1,308,053 | +326.5% | 3,007 | +314.8% | 0.37% | +312.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COMstock | $1,303,855 | +81.8% | 3,475 | +85.3% | 0.37% | +76.2% |
| RSG | Buy | REPUBLIC SVCS INC COMstock | $1,263,013 | -4.4% | 8,863 | +2.8% | 0.36% | -7.3% |
| HON | Buy | HONEYWELL INTL INC COMstock | $1,245,402 | +52.3% | 6,741 | +71.0% | 0.35% | +47.7% |
| ZTS | Buy | ZOETIS INC CL Astock | $1,163,271 | +27.2% | 6,686 | +25.9% | 0.33% | +23.6% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $1,035,437 | +12.4% | 42,488 | +12.5% | 0.29% | +9.3% |
| DE | Buy | DEERE & CO COMstock | $996,283 | +5.5% | 2,640 | +13.3% | 0.28% | +2.5% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $991,981 | +47.5% | 6,238 | +66.9% | 0.28% | +43.1% |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $982,683 | +157.1% | 11,700 | +160.0% | 0.28% | +149.1% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $972,960 | +38.6% | 3,433 | +46.5% | 0.28% | +34.6% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $760,066 | +0.2% | 15,147 | +0.1% | 0.22% | -2.7% |
| GLW | Buy | CORNING INC COMstock | $739,815 | +28.7% | 24,280 | +48.0% | 0.21% | +25.0% |
| GSEW | Buy | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFetf | $717,166 | -3.0% | 12,007 | +1.5% | 0.20% | -5.6% |
| XYL | Buy | XYLEM INC COMstock | $531,291 | +13.0% | 5,836 | +39.8% | 0.15% | +10.2% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $502,030 | +18.2% | 889 | +12.7% | 0.14% | +14.5% |
| HUBB | Buy | HUBBELL INC COMstock | $494,790 | +158.0% | 1,579 | +173.2% | 0.14% | +150.0% |
| PAVE | New | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $446,829 | – | 14,708 | +100.0% | 0.13% | – |
| ECL | Buy | ECOLAB INC COMstock | $402,464 | +56.7% | 2,376 | +72.7% | 0.11% | +52.0% |
| INTC | Buy | INTEL CORP COMstock | $389,898 | +6.3% | 10,968 | +0.0% | 0.11% | +3.7% |
| IBMM | Buy | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $380,700 | +5.2% | 14,819 | +5.5% | 0.11% | +1.9% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $307,568 | +67.9% | 4,542 | +77.5% | 0.09% | +61.1% |
| GRID | Buy | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEXetf | $295,597 | -10.5% | 3,148 | +0.2% | 0.08% | -13.4% |
| MPLX | Buy | MPLX LP COM UNIT REP LTDstock | $283,773 | +5.0% | 7,978 | +0.2% | 0.08% | +2.5% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TR UNITcef | $279,240 | +97.0% | 19,500 | +105.3% | 0.08% | +92.7% |
| FIW | Buy | FIRST TRUST WATER ETFetf | $271,825 | -6.4% | 3,285 | +0.2% | 0.08% | -9.4% |
| IBTD | Buy | ISHARES IBONDS DEC 2023 TERM TREASURY ETFetf | $268,932 | +0.6% | 10,835 | +0.5% | 0.08% | -2.6% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $237,152 | -5.7% | 1,447 | +0.1% | 0.07% | -8.2% |
| RFG | New | INVESCO S&P MIDCAP 400 PURE GROWTH ETFetf | $215,545 | – | 5,500 | +100.0% | 0.06% | – |
| MDYG | New | SPDR S&P 400 MID CAP GROWTH ETFetf | $200,506 | – | 2,900 | +100.0% | 0.06% | – |
| CCJ | Buy | CAMECO CORP COMstock | $199,191 | +214.0% | 5,025 | +148.1% | 0.06% | +200.0% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $185,689 | -6.2% | 1,615 | +0.1% | 0.05% | -8.6% |
| PFE | Buy | PFIZER INC COMstock | $188,087 | -9.4% | 5,670 | +0.2% | 0.05% | -13.1% |
| ACWI | Buy | ISHARES MSCI ACWI ETFetf | $183,724 | -3.6% | 1,989 | +0.2% | 0.05% | -7.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $179,226 | +566.1% | 1,090 | +684.2% | 0.05% | +537.5% |
| CHD | Buy | CHURCH & DWIGHT CO INC COMstock | $172,572 | -8.4% | 1,883 | +0.2% | 0.05% | -10.9% |
| OKE | New | ONEOK INC NEW COMstock | $169,231 | – | 2,668 | +100.0% | 0.05% | – |
| KR | New | KROGER CO COMstock | $161,100 | – | 3,600 | +100.0% | 0.05% | – |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $157,261 | -3.0% | 1,222 | +0.1% | 0.04% | -4.3% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $146,164 | +82.3% | 400 | +100.0% | 0.04% | +78.3% |
| IBMN | Buy | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFetf | $119,968 | +18.3% | 4,600 | +19.5% | 0.03% | +13.3% |
| NEM | Buy | NEWMONT CORP COMstock | $107,894 | -13.3% | 2,920 | +0.1% | 0.03% | -13.9% |
| PBD | Buy | INVESCO GLOBAL CLEAN ENERGY ETFetf | $98,649 | -18.4% | 6,413 | +0.2% | 0.03% | -20.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $98,172 | -1.5% | 2,960 | +0.1% | 0.03% | -3.4% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $95,673 | +31.1% | 223 | +36.0% | 0.03% | +28.6% |
| IBTE | Buy | ISHARES IBONDS DEC 2024 TERM TREASURY ETFetf | $89,400 | +127.7% | 3,750 | +127.3% | 0.02% | +127.3% |
| SYY | Buy | SYSCO CORP COMstock | $81,152 | -10.9% | 1,229 | +0.1% | 0.02% | -14.8% |
| CHK | Buy | CHESAPEAKE ENERGY CORP COMstock | $72,801 | +3.3% | 844 | +0.2% | 0.02% | 0.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $74,859 | +8.6% | 4,664 | +0.2% | 0.02% | +5.0% |
| SNY | Buy | SANOFI SPONSORED ADRadr | $74,402 | +300.0% | 1,387 | +302.0% | 0.02% | +320.0% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $73,701 | -3.5% | 1,478 | +0.1% | 0.02% | -4.5% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $67,296 | +12.4% | 740 | +100.0% | 0.02% | +11.8% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $65,272 | +19.2% | 1,014 | +25.0% | 0.02% | +18.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $63,207 | +9.6% | 263 | +0.4% | 0.02% | +5.9% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $57,441 | +5.8% | 325 | +12.1% | 0.02% | 0.0% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $56,656 | -3.8% | 553 | +0.2% | 0.02% | -5.9% |
| HZNP | New | HORIZON THERAPEUTICS PUB L SHSstock | $57,845 | – | 500 | +100.0% | 0.02% | – |
| Buy | WARNER BROS DISCOVERY INC COM SER Astock | $54,137 | -11.8% | 4,985 | +1.8% | 0.02% | -16.7% | |
| COP | Buy | CONOCOPHILLIPS COMstock | $48,319 | +15.9% | 403 | +0.2% | 0.01% | +16.7% |
| ROBT | New | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETFetf | $48,612 | – | 1,200 | +100.0% | 0.01% | – |
| SHE | Buy | SPDR MSCI USA GENDER DIVERSITY ETFetf | $43,538 | -3.1% | 512 | +0.4% | 0.01% | -7.7% |
| VAL | New | VALARIS LTD CL Astock | $37,490 | – | 500 | +100.0% | 0.01% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC COMstock | $39,952 | -12.9% | 328 | +0.6% | 0.01% | -15.4% |
| CHRS | New | COHERUS BIOSCIENCES INC COMstock | $39,173 | – | 10,474 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC COMstock | $35,214 | – | 63 | +100.0% | 0.01% | – |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOBAL COMcef | $33,970 | +351.4% | 4,609 | +385.2% | 0.01% | +400.0% |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETFetf | $36,593 | -2.8% | 1,150 | +400.0% | 0.01% | -9.1% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $33,960 | -4.5% | 463 | +0.2% | 0.01% | 0.0% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $36,797 | -5.7% | 635 | +0.5% | 0.01% | -9.1% |
| MDT | New | MEDTRONIC PLC SHSstock | $31,344 | – | 400 | +100.0% | 0.01% | – |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $31,993 | -5.3% | 316 | +0.3% | 0.01% | -10.0% |
| New | LIBERTY MEDIA CORP DEL COM LBTY SRM S Cstock | $25,460 | – | 1,000 | +100.0% | 0.01% | – | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COMstock | $25,388 | +2.3% | 2,239 | +1.4% | 0.01% | 0.0% |
| MAIN | Buy | MAIN STR CAP CORP COMcef | $25,825 | +3.2% | 636 | +1.8% | 0.01% | 0.0% |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $26,022 | – | 300 | +100.0% | 0.01% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COMreit | $24,705 | -8.5% | 1,346 | +0.2% | 0.01% | -12.5% |
| IWR | New | ISHARES RUSSELL MIDCAP ETFetf | $22,991 | – | 332 | +100.0% | 0.01% | – |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $20,536 | -8.4% | 255 | +0.4% | 0.01% | -14.3% |
| HEI | New | HEICO CORP NEW COMstock | $22,508 | – | 139 | +100.0% | 0.01% | – |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $21,565 | -3.0% | 426 | +0.2% | 0.01% | 0.0% |
| THNQ | New | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETFetf | $20,412 | – | 600 | +100.0% | 0.01% | – |
| New | LIBERTY MEDIA CORP DEL COM LBTY ONE S Cstock | $19,625 | – | 315 | +100.0% | 0.01% | – | |
| PTY | Buy | PIMCO CORPORATE & INCOME OPPOR COMcef | $19,839 | -5.5% | 1,518 | +1.2% | 0.01% | 0.0% |
| New | LIBERTY MEDIA CORP DEL COM LBTY SRM S Astock | $16,034 | – | 630 | +100.0% | 0.01% | – | |
| JOE | New | ST JOE CO COMstock | $16,299 | – | 300 | +100.0% | 0.01% | – |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $17,727 | -2.9% | 323 | +0.3% | 0.01% | 0.0% |
| WMB | Buy | WILLIAMS COS INC COMstock | $19,015 | +4.6% | 564 | +1.3% | 0.01% | 0.0% |
| New | ON HLDG AG NAMEN AKT Astock | $13,910 | – | 500 | +100.0% | 0.00% | – | |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $14,491 | -3.8% | 340 | +0.6% | 0.00% | 0.0% |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFetf | $12,742 | – | 94 | +100.0% | 0.00% | – |
| BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $13,413 | -2.0% | 236 | +3.1% | 0.00% | 0.0% |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $12,502 | – | 47 | +100.0% | 0.00% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $12,753 | – | 84 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL COM LBTY ONE S Astock | $8,877 | – | 157 | +100.0% | 0.00% | – | |
| COLD | Buy | AMERICOLD REALTY TRUST INC COMreit | $10,681 | -5.2% | 351 | +0.6% | 0.00% | 0.0% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $11,274 | +2.4% | 177 | +2.9% | 0.00% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $11,107 | -3.8% | 366 | +1.9% | 0.00% | 0.0% |
| HRI | Buy | HERC HLDGS INC COMstock | $12,330 | -12.7% | 104 | +1.0% | 0.00% | -25.0% |
| JFR | New | NUVEEN FLOATING RATE INCOME FD COMcef | $8,423 | – | 1,026 | +100.0% | 0.00% | – |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $5,387 | -3.5% | 112 | +0.9% | 0.00% | 0.0% |
| MERC | New | MERCER INTL INC COMstock | $8,580 | – | 1,000 | +100.0% | 0.00% | – |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $7,927 | -3.5% | 194 | +0.5% | 0.00% | 0.0% |
| New | LIBERTY MEDIA CORP DEL COM LBTY LIV S Cstock | $8,458 | – | 263 | +100.0% | 0.00% | – | |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $6,276 | – | 28 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL COM LBTY LIV S Astock | $5,242 | – | 164 | +100.0% | 0.00% | – | |
| New | LITHIUM AMERICAS ARGENTINA COR COM SHSstock | $5,103 | – | 300 | +100.0% | 0.00% | – | |
| New | FORTREA HLDGS INC COMMON STOCKstock | $1,944 | – | 68 | +100.0% | 0.00% | – | |
| SPXS | Buy | DIREXION DAILY S&P 500 BEAR 3X SHARESetf | $4,893 | +14.0% | 310 | +1.0% | 0.00% | 0.0% |
| New | ATLANTA BRAVES HLDGS INC COM SER Cstock | $4,990 | – | 140 | +100.0% | 0.00% | – | |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $3,712 | -3.0% | 85 | +1.2% | 0.00% | 0.0% |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW SHS BEN INTcef | $80 | – | 11 | +100.0% | 0.00% | – |
| VFC | Buy | V F CORP COMstock | $1,757 | -5.9% | 99 | +1.0% | 0.00% | -100.0% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $302 | +45.2% | 6 | +50.0% | 0.00% | – |
| VWE | New | VINTAGE WINE ESTATES INC COMstock | $1,138 | – | 2,000 | +100.0% | 0.00% | – |
| VJET | New | VOXELJET AG ADSadr | $14 | – | 13 | +100.0% | 0.00% | – |
| New | ATLANTA BRAVES HLDGS INC COM SER Astock | $508 | – | 13 | +100.0% | 0.00% | – | |
| New | MADISON SQUARE GARDEN ENTMT COM CL Astock | $527 | – | 16 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
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.