$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CRH PLC ORDstock | $5,919,615 | – | 108,425 | +100.0% | 1.68% | – | |
| New | KENVUE INC COMstock | $3,170,853 | – | 157,911 | +100.0% | 0.90% | – | |
| PAVE | New | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $446,829 | – | 14,708 | +100.0% | 0.13% | – |
| 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% | – |
| 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% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L SHSstock | $57,845 | – | 500 | +100.0% | 0.02% | – |
| ROBT | New | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETFetf | $48,612 | – | 1,200 | +100.0% | 0.01% | – |
| VAL | New | VALARIS LTD CL Astock | $37,490 | – | 500 | +100.0% | 0.01% | – |
| 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% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $31,344 | – | 400 | +100.0% | 0.01% | – |
| New | LIBERTY MEDIA CORP DEL COM LBTY SRM S Cstock | $25,460 | – | 1,000 | +100.0% | 0.01% | – | |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $26,022 | – | 300 | +100.0% | 0.01% | – |
| IWR | New | ISHARES RUSSELL MIDCAP ETFetf | $22,991 | – | 332 | +100.0% | 0.01% | – |
| HEI | New | HEICO CORP NEW COMstock | $22,508 | – | 139 | +100.0% | 0.01% | – |
| 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% | – | |
| 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% | – |
| New | ON HLDG AG NAMEN AKT Astock | $13,910 | – | 500 | +100.0% | 0.00% | – | |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFetf | $12,742 | – | 94 | +100.0% | 0.00% | – |
| 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% | – | |
| JFR | New | NUVEEN FLOATING RATE INCOME FD COMcef | $8,423 | – | 1,026 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTL INC COMstock | $8,580 | – | 1,000 | +100.0% | 0.00% | – |
| 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% | – | |
| New | ATLANTA BRAVES HLDGS INC COM SER Cstock | $4,990 | – | 140 | +100.0% | 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.