Princeton Global Asset Management LLC - Q3 2023 holdings

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$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 100.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ExitPOLARITYTE INC COM NEWstock$0–-40
-100.0%
0.00%–
FL ExitFOOT LOCKER INC COMstock$0–-50
-100.0%
0.00%–
VJET ExitVOXELJET AG ADSadr$0–-13
-100.0%
0.00%–
BATRA ExitLIBERTY MEDIA CORP DEL COM A BRAVES GRPstock$0–-13
-100.0%
0.00%–
IIPR ExitINNOVATIVE INDL PPTYS INC COMreit$0–-21
-100.0%
0.00%–
ExitBELLICUM PHARMACEUTICALS INC COM NEWstock$0–-100
-100.0%
0.00%–
PAA ExitPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock$0–-92
-100.0%
0.00%–
BATRK ExitLIBERTY MEDIA CORP DEL COM C BRAVES GRPstock$0–-126
-100.0%
-0.00%–
DRIV ExitGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf$0–-91
-100.0%
-0.00%–
LIT ExitGLOBAL X LITHIUM & BATTERY TECH ETFetf$0–-36
-100.0%
-0.00%–
GOOD ExitGLADSTONE COMMERCIAL CORP COMreit$0–-250
-100.0%
-0.00%–
FDD ExitFIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUNDetf$0–-320
-100.0%
-0.00%–
MUA ExitBLACKROCK MUNIASSETS FD INC COMcef$0–-361
-100.0%
-0.00%–
PSK ExitSPDR ICE PREFERRED SECURITIES ETFetf$0–-251
-100.0%
-0.00%–
LAC ExitLITHIUM AMERS CORP NEW COM NEWstock$0–-300
-100.0%
-0.00%–
TDIV ExitFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf$0–-125
-100.0%
-0.00%–
JRO ExitNUVEEN FLOATING RATE INCOME OP COM SHScef$0–-1,040
-100.0%
-0.00%–
FWONA ExitLIBERTY MEDIA CORP DEL COM SER A FRMLAstock$0–-157
-100.0%
-0.00%–
PBW ExitINVESCO WILDERHILL CLEAN ENERGY ETFetf$0–-250
-100.0%
-0.00%–
LSXMA ExitLIBERTY MEDIA CORP DEL COM A SIRIUSXMstock$0–-630
-100.0%
-0.01%–
FWONK ExitLIBERTY MEDIA CORP DEL COM SER C FRMLAstock$0–-315
-100.0%
-0.01%–
FLRN ExitSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf$0–-1,074
-100.0%
-0.01%–
KMI ExitKINDER MORGAN INC DEL COMstock$0–-2,000
-100.0%
-0.01%–
LSXMK ExitLIBERTY MEDIA CORP DEL COM C SIRIUSXMstock$0–-1,000
-100.0%
-0.01%–
TTD ExitTHE TRADE DESK INC COM CL Astock$0–-640
-100.0%
-0.01%–
DG ExitDOLLAR GEN CORP NEW COMstock$0–-618
-100.0%
-0.03%–
ExitPRINCETON BANCORP INC COMstock$0–-5,100
-100.0%
-0.04%–
VTV ExitVANGUARD VALUE ETFetf$0–-2,000
-100.0%
-0.08%–
FNDC ExitSCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETFetf$0–-10,347
-100.0%
-0.10%–
XMLV ExitINVESCO S&P MIDCAP LOW VOLATILITY ETFetf$0–-11,938
-100.0%
-0.18%–
EXR ExitEXTRA SPACE STORAGE INC COMreit$0–-10,951
-100.0%
-0.48%–
CRH ExitCRH PLC ADRadr$0–-102,735
-100.0%
-1.67%–
Original filings

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

  • View 13F-HR filed 2023-10-27
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.

All filings

View complete filings history.

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