| |
|
|
| Name: |
Princeton Global Asset Management LLC |
| City: |
PRINCETON |
| State: |
NJ |
| Zip: |
08542 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$498.84 |
$26,705,000 |
71,140 |
5.3% |
-1,150,000 |
5,054 |
0.001 |
Application Software |
|
|
AVGO |
Broadcom Limited |
2 |
- |
$275.18 |
$20,702,000 |
123,645 |
4.11% |
-12,750,000 |
-20,642 |
0.003 |
Semiconductor- Broad... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
3 |
- |
$234.80 |
$17,137,000 |
103,236 |
3.4% |
-3,389,000 |
-696 |
0.002 |
Semiconductor - Integ... |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$296.00 |
$15,894,000 |
64,793 |
3.16% |
454,000 |
382 |
0.002 |
Domestic Money Center... |
|
|
BX |
Blackstone Group LP |
5 |
- |
$120.62 |
$14,120,000 |
101,018 |
2.8% |
-3,816,000 |
-3,006 |
0.014 |
Asset Management |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$485.00 |
$12,646,000 |
23,746 |
2.51% |
1,828,000 |
-120 |
0.002 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
7 |
- |
$213.55 |
$11,787,000 |
53,064 |
2.34% |
-2,934,000 |
-5,720 |
0 |
Personal Computers |
|
|
DGRO |
iShares Core Dividend Growth |
8 |
- |
$65.22 |
$10,743,000 |
173,885 |
2.13% |
-1,664,000 |
-28,388 |
0.057 |
N/A |
|
|
CRHCF |
CRH Plc |
9 |
- |
$94.94 |
$10,567,000 |
120,115 |
2.1% |
-359,000 |
2,023 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$179.53 |
$10,232,000 |
66,168 |
2.03% |
-1,787,000 |
2,678 |
0.001 |
Search Engines & Info... |
|
|
V |
Visa Inc |
11 |
- |
$358.86 |
$10,230,000 |
29,189 |
2.03% |
910,000 |
-302 |
0.002 |
Business Services |
|
|
ETR |
Entergy Corp |
12 |
- |
$81.92 |
$9,530,000 |
111,470 |
1.89% |
1,600,000 |
6,884 |
0.052 |
Electric Utilities |
|
|
PWR |
Quanta Services Inc |
13 |
- |
$386.51 |
$9,054,000 |
35,621 |
1.8% |
-1,765,000 |
1,390 |
0.026 |
General Contractors |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$156.01 |
$8,303,000 |
50,064 |
1.65% |
-713,000 |
-12,279 |
0.002 |
Drug Manufacturers - ... |
|
|
CCE |
Coca-Cola Enterprises Inc |
15 |
New |
$96.52 |
$8,132,000 |
93,437 |
1.61% |
8,132,000 |
93,437 |
0.019 |
Beverage Soft Drinks... |
|
|
GLD |
streetTRACKS Gold Trust |
16 |
- |
$307.14 |
$7,869,000 |
27,310 |
1.56% |
1,697,000 |
1,820 |
0.006 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
17 |
- |
$283.80 |
$7,718,000 |
25,556 |
1.53% |
650,000 |
-25 |
0.006 |
Property & Casualty I... |
|
|
WSO |
Watsco Inc |
18 |
- |
$457.32 |
$7,382,000 |
14,523 |
1.47% |
496,000 |
-7 |
0.04 |
Building Materials Wh... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
19 |
- |
$459.62 |
$7,375,000 |
15,211 |
1.46% |
1,281,000 |
79 |
0.006 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
20 |
- |
$237.32 |
$6,667,000 |
47,683 |
1.32% |
-1,043,000 |
1,418 |
0.002 |
Application Software |
|
|
LIN |
Linde Plc |
21 |
- |
$475.58 |
$6,652,000 |
14,286 |
1.32% |
670,000 |
-2 |
0.003 |
N/A |
|
|
ACN |
Accenture Plc |
22 |
- |
$304.78 |
$6,313,000 |
20,230 |
1.25% |
-907,000 |
-295 |
0.003 |
Management Services |
|
|
CSL |
Carlisle Companies Inc |
23 |
- |
$397.81 |
$6,048,000 |
17,762 |
1.2% |
-820,000 |
-860 |
0.033 |
Rubber & Plastics |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$189.28 |
$6,030,000 |
28,778 |
1.2% |
711,000 |
-1,154 |
0.002 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$223.41 |
$5,945,000 |
31,246 |
1.18% |
-746,000 |
749 |
0 |
Internet Software & S... |
|
|
ETN |
Eaton Corp |
26 |
- |
$362.22 |
$5,788,000 |
21,291 |
1.15% |
-1,041,000 |
715 |
0.005 |
Diversified Machinery |
|
|
TPR |
Tapestry Inc |
27 |
- |
$90.20 |
$5,721,000 |
81,252 |
1.14% |
403,000 |
-151 |
0.029 |
Textile - Apparel Foo... |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$180.55 |
$5,511,000 |
35,274 |
1.09% |
-1,071,000 |
710 |
0.001 |
Search Engines & Info... |
|
|
SNE |
Sony Corporation (ADR) |
29 |
- |
$84.84 |
$5,458,000 |
214,963 |
1.08% |
888,000 |
-1,004 |
0.017 |
Electronic Equipment |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$160.83 |
$4,727,000 |
27,736 |
0.94% |
65,000 |
-72 |
0.001 |
Cleaning Products |
|
|
BR |
Broadridge Financial Soluti... |
31 |
- |
$242.13 |
$4,396,000 |
18,130 |
0.87% |
392,000 |
420 |
0.016 |
Business Services |
|
|
KO |
Coca-Cola Co |
32 |
- |
$71.35 |
$4,395,000 |
61,372 |
0.87% |
573,000 |
-17 |
0.001 |
Beverage Soft Drinks... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
33 |
- |
$0.00 |
$4,376,000 |
76,592 |
0.87% |
-102,000 |
-1,248 |
0.009 |
N/A |
|
|
BAC |
Bank of America Corp |
34 |
- |
$48.93 |
$4,042,000 |
96,871 |
0.8% |
-154,000 |
1,404 |
0.001 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
35 |
- |
$371.68 |
$4,026,000 |
10,987 |
0.8% |
-253,000 |
-15 |
0.001 |
Home Improvement Stores |
|
|
PKG |
Packaging Corp Of America |
36 |
- |
$202.29 |
$3,754,000 |
18,958 |
0.75% |
-555,000 |
-184 |
0.02 |
Paper & Paper Products |
|
|
TMO |
Thermo Fisher Scientific |
37 |
- |
$429.33 |
$3,751,000 |
7,538 |
0.74% |
-305,000 |
-258 |
0.002 |
Medical Laboratories ... |
|
|
BKNG |
Booking Holdings Inc |
38 |
- |
$5,716.80 |
$3,724,000 |
808 |
0.74% |
-241,000 |
10 |
0.002 |
Internet Software & S... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
39 |
- |
$0.00 |
$3,697,000 |
72,913 |
0.73% |
-78,000 |
-1,940 |
0.008 |
N/A |
|
|
VMC |
Vulcan Materials Co |
40 |
- |
$266.24 |
$3,685,000 |
15,796 |
0.73% |
-470,000 |
-358 |
0.012 |
General Building Mate... |
|
|
MPC |
Marathon Petroleum Corp |
41 |
- |
$176.05 |
$3,634,000 |
24,941 |
0.72% |
209,000 |
390 |
0.004 |
Oil & Gas Refining, P... |
|
|
NEE |
NextEra Energy |
42 |
- |
$73.88 |
$3,606,000 |
50,874 |
0.72% |
-6,000 |
495 |
0.003 |
Electric Utilities |
|
|
LMT |
Lockheed Martin Corp |
43 |
- |
$462.52 |
$3,563,000 |
7,976 |
0.71% |
-488,000 |
-361 |
0.003 |
Aerospace/Defense - M... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
44 |
- |
$0.00 |
$3,486,000 |
67,315 |
0.69% |
-394,000 |
-1,496 |
0.007 |
N/A |
|
|
EOG |
EOG Resources Inc |
45 |
- |
$123.15 |
$3,325,000 |
25,927 |
0.66% |
41,000 |
-865 |
0.004 |
Independent Oil & Gas |
|
|
QLTY |
Gmo Us Quality Etf |
46 |
- |
$0.00 |
$3,246,000 |
103,835 |
0.64% |
-203,000 |
-4,054 |
0.115 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
47 |
- |
$0.00 |
$3,056,000 |
59,869 |
0.61% |
16,000 |
116 |
0.005 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
48 |
- |
$504.20 |
$3,014,000 |
5,887 |
0.6% |
168,000 |
-178 |
0.004 |
Aerospace/Defense - M... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
49 |
- |
$60.62 |
$3,002,000 |
55,632 |
0.6% |
228,000 |
2,512 |
0.001 |
N/A |
|
|
PCAR |
Paccar Inc |
50 |
- |
$106.11 |
$2,942,000 |
30,213 |
0.58% |
-135,000 |
633 |
0.006 |
Trucks & Other Vehicles |
|
|
VTI |
Vanguard Total Stock Market... |
51 |
- |
$308.03 |
$2,862,000 |
10,412 |
0.57% |
-215,000 |
-204 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
52 |
- |
$0.00 |
$2,857,000 |
37,766 |
0.57% |
206,000 |
49 |
0 |
N/A |
|
|
KVUE |
Kenvue Inc. |
53 |
- |
$21.05 |
$2,850,000 |
118,831 |
0.57% |
95,000 |
-10,219 |
0.006 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
54 |
- |
$0.00 |
$2,849,000 |
56,028 |
0.57% |
1,671,000 |
32,790 |
0.014 |
N/A |
|
|
META |
Meta Platforms Inc |
55 |
- |
$719.01 |
$2,847,000 |
4,940 |
0.57% |
2,524,000 |
4,388 |
0 |
Internet Service Prov... |
|
|
RSG |
Republic Services Inc |
56 |
- |
$241.14 |
$2,843,000 |
11,741 |
0.56% |
484,000 |
17 |
0.004 |
Waste Management |
|
|
SCHD |
Schwab US Dividend Equity ETF |
57 |
- |
$27.35 |
$2,833,000 |
101,316 |
0.56% |
63,000 |
-70 |
0.034 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
58 |
- |
$52.48 |
$2,644,000 |
50,487 |
0.52% |
183,000 |
2,888 |
0.006 |
Closed - End Fund - E... |
|
|
TOT |
TOTAL S.A. (ADR) |
59 |
- |
$62.72 |
$2,628,000 |
40,627 |
0.52% |
423,000 |
166 |
0.002 |
Integrated Oil & Gas |
|
|
AXP |
American Express Co |
60 |
- |
$328.13 |
$2,617,000 |
9,725 |
0.52% |
1,944,000 |
7,456 |
0.001 |
Credit Services |
|
|
LRCX |
Lam Research Corp |
61 |
- |
$98.81 |
$2,459,000 |
33,823 |
0.49% |
211,000 |
2,702 |
0.003 |
Semiconductor Equipme... |
|
|
INTU |
Intuit Inc |
62 |
- |
$780.64 |
$2,443,000 |
3,980 |
0.48% |
-74,000 |
-26 |
0.002 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
63 |
- |
$159.34 |
$2,420,000 |
22,327 |
0.48% |
-448,000 |
970 |
0 |
Semiconductor - Speci... |
|
|
PFFV |
Global X Variable Rate Pref... |
64 |
- |
$0.00 |
$2,217,000 |
93,723 |
0.44% |
135,000 |
5,397 |
1.041 |
N/A |
|
|
FIS |
Fidelity National Information |
65 |
- |
$81.77 |
$2,163,000 |
28,963 |
0.43% |
-150,000 |
326 |
0.005 |
Business Services |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
66 |
- |
$0.00 |
$2,092,000 |
37,038 |
0.42% |
147,000 |
3,074 |
0.041 |
N/A |
|
|
PEP |
Pepsico Inc |
67 |
- |
$135.38 |
$2,040,000 |
13,604 |
0.4% |
-287,000 |
-1,697 |
0.001 |
Beverage Soft Drinks... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
68 |
- |
$24.24 |
$1,867,000 |
76,689 |
0.37% |
112,000 |
3,757 |
0.005 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
69 |
- |
$40.50 |
$1,863,000 |
51,556 |
0.37% |
361,000 |
6,335 |
0.003 |
N/A |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
70 |
- |
$0.00 |
$1,858,000 |
11,860 |
0.37% |
161,000 |
903 |
0.145 |
N/A |
|
|
CRM |
Salesforce.com Inc |
71 |
- |
$272.15 |
$1,772,000 |
6,604 |
0.35% |
-351,000 |
255 |
0.001 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
72 |
- |
$134.44 |
$1,686,000 |
12,709 |
0.33% |
21,000 |
-2,014 |
0.001 |
Drug Manufacturers - ... |
|
|
OWL |
Blue Owl Capital Inc |
73 |
- |
$19.57 |
$1,654,000 |
82,553 |
0.33% |
-119,000 |
6,328 |
0.015 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
74 |
- |
$112.20 |
$1,629,000 |
13,695 |
0.32% |
393,000 |
2,205 |
0 |
Integrated Oil & Gas |
|
|
MMC |
Marsh & McLennan Companies Inc |
75 |
- |
$215.08 |
$1,627,000 |
6,668 |
0.32% |
211,000 |
0 |
0.001 |
Insurance Brokers |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
76 |
- |
$25.11 |
$1,622,000 |
64,491 |
0.32% |
-80,000 |
-3,448 |
0.021 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
77 |
- |
$625.34 |
$1,621,000 |
2,898 |
0.32% |
1,110,000 |
2,026 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
78 |
- |
$179.63 |
$1,581,000 |
9,154 |
0.31% |
7,000 |
-146 |
0.002 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
79 |
- |
$99.46 |
$1,425,000 |
21,732 |
0.28% |
-209,000 |
-1,800 |
0.002 |
Diversified Electronics |
|
|
CARR |
Carrier Global Corp |
80 |
- |
$75.65 |
$1,315,000 |
20,748 |
0.26% |
-95,000 |
85 |
0.002 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
81 |
- |
$50.02 |
$1,310,000 |
28,943 |
0.26% |
-55,000 |
-2,054 |
0 |
Closed - End Fund - E... |
|
|
FPEI |
First Trust Institutional P... |
82 |
- |
$0.00 |
$1,297,000 |
69,339 |
0.26% |
-164,000 |
-8,798 |
0.047 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
83 |
- |
$98.47 |
$1,288,000 |
13,022 |
0.26% |
24,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
84 |
- |
$110.18 |
$1,286,000 |
13,856 |
0.26% |
-339,000 |
-1,871 |
0.001 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
85 |
- |
$575.22 |
$1,236,000 |
2,405 |
0.25% |
-87,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
BN |
BROOKFIELD Corp |
86 |
- |
$64.30 |
$1,219,000 |
23,265 |
0.24% |
-165,000 |
-822 |
0.001 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
87 |
- |
$2,088.73 |
$1,205,000 |
650 |
0.24% |
-101,000 |
32 |
0.004 |
Domestic Regional Banks |
|
|
PEG |
Public Service Enterprise G... |
88 |
- |
$81.17 |
$1,149,000 |
13,967 |
0.23% |
244,000 |
3,250 |
0.003 |
Multi Utilities |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
89 |
- |
$24.44 |
$1,129,000 |
44,700 |
0.22% |
56,000 |
1,615 |
0.063 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
90 |
- |
$723.68 |
$1,123,000 |
2,056 |
0.22% |
21,000 |
132 |
0.033 |
Investment Brokerage ... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
91 |
- |
$0.00 |
$1,123,000 |
46,462 |
0.22% |
241,000 |
9,663 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
92 |
- |
$63.79 |
$1,069,000 |
18,319 |
0.21% |
-132,000 |
-949 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
93 |
- |
$628.17 |
$1,065,000 |
1,896 |
0.21% |
-78,000 |
-46 |
0 |
Closed - End Fund - E... |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
94 |
- |
$0.00 |
$1,039,000 |
13,668 |
0.21% |
23,000 |
515 |
0.114 |
N/A |
|
|
DIVB |
Ishares Us Dividend And Buy... |
95 |
- |
$0.00 |
$1,029,000 |
21,209 |
0.2% |
159,000 |
2,845 |
0.236 |
N/A |
|
|
PM |
Philip Morris International... |
96 |
- |
$178.88 |
$1,020,000 |
6,426 |
0.2% |
401,000 |
1,284 |
0 |
Cigarettes & Other To... |
|
|
IJR |
iShares Core S&P Small-Cap |
97 |
- |
$113.08 |
$984,000 |
9,408 |
0.2% |
-138,000 |
-326 |
0.002 |
Closed - End Fund - E... |
|
|
DGRS |
Wisdomtree Us Smallcap Divi... |
98 |
- |
$48.95 |
$937,000 |
20,142 |
0.19% |
-213,000 |
-2,313 |
0.022 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
99 |
- |
$51.27 |
$932,000 |
18,085 |
0.19% |
31,000 |
664 |
0.02 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
100 |
- |
$240.40 |
$884,000 |
4,176 |
0.18% |
-256,000 |
-871 |
0.001 |
Conglomerates |
|
