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| Name: |
Princeton Global Asset Management LLC |
| City: |
PRINCETON |
| State: |
NJ |
| Zip: |
08542 |
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data |
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| Holdings
Found :
84 |
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Closed Positions |
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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 |
|
ICE |
Intercontinental Exchange Inc |
598 |
Closed |
$133.99 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
Business Services |
|
|
VLTO |
Veralto Corp |
647 |
Closed |
$96.50 |
$0 |
0 |
0% |
0 |
-5 |
0 |
N/A |
|
|
BNRE |
Brookfield Asset Management... |
680 |
Closed |
$44.22 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
582 |
Closed |
$156.90 |
$0 |
0 |
0% |
-1,000 |
-9 |
0 |
Application Software |
|
|
ADBE |
Adobe Systems Inc |
631 |
Closed |
$482.29 |
$0 |
0 |
0% |
-10,000 |
-16 |
0 |
Application Software |
|
|
CCI |
Crown Castle International ... |
667 |
Closed |
$99.51 |
$0 |
0 |
0% |
-2,000 |
-19 |
0 |
Integrated Telecommun... |
|
|
ELS |
Equity Lifestyle Properties... |
608 |
Closed |
$62.79 |
$0 |
0 |
0% |
-2,000 |
-35 |
0 |
REIT - Housing/Apartm... |
|
|
FMX |
Fomento Economico Mexicano ... |
653 |
Closed |
$120.97 |
$0 |
0 |
0% |
-5,000 |
-40 |
0 |
Beverage - Brewers |
|
|
BND |
Vanguard Total Bond Market ETF |
588 |
Closed |
$71.38 |
$0 |
0 |
0% |
-82,000 |
-1,119 |
0 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
640 |
Closed |
$72.73 |
$0 |
0 |
0% |
-4,000 |
-58 |
0 |
Life & Health Insurance |
|
|
RTX |
RTX Corp |
673 |
Closed |
$101.02 |
$0 |
0 |
0% |
-1,988,000 |
-23,629 |
0 |
Conglomerates |
|
|
XP |
XP INC |
622 |
Closed |
$21.58 |
$0 |
0 |
0% |
-1,000 |
-55 |
0 |
N/A |
|
|
SHW |
Sherwin Williams Co |
659 |
Closed |
$320.86 |
$0 |
0 |
0% |
-3,000 |
-10 |
0 |
General Building Mate... |
|
|
PANW |
Palo Alto Networks Inc |
594 |
Closed |
$297.47 |
$0 |
0 |
0% |
-5,000 |
-16 |
0 |
Networking & Communic... |
|
|
ADSK |
Autodesk Inc |
646 |
Closed |
$217.77 |
$0 |
0 |
0% |
-3,000 |
-13 |
0 |
Technical & System So... |
|
|
UBER |
Uber Technologies, Inc |
679 |
Closed |
$66.99 |
$0 |
0 |
0% |
-3,000 |
-52 |
0 |
N/A |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
581 |
Closed |
$10.40 |
$0 |
0 |
0% |
-3,000 |
-336 |
0 |
Foreign Regional Banks |
|
|
MINT |
Pimco ETF Trust |
630 |
Closed |
$100.33 |
$0 |
0 |
0% |
-44,000 |
-443 |
0 |
Closed - End Fund - Debt |
|
|
HRL |
Hormel Foods Corp |
666 |
Closed |
$35.63 |
$0 |
0 |
0% |
-14,000 |
-436 |
0 |
Meat Products |
|
|
NFLX |
Netflix Inc |
607 |
Closed |
$610.87 |
$0 |
0 |
0% |
-5,000 |
-11 |
0 |
Music & Video Stores |
|
|
BABA |
Alibaba Group Holding Limited |
652 |
Closed |
$80.04 |
$0 |
0 |
0% |
-23,000 |
-300 |
0 |
N/A |
|
|
ZEV |
Lightning eMotors, Inc |
587 |
Closed |
$0.08 |
$0 |
0 |
0% |
0 |
-335 |
0 |
N/A |
|
|
RPM |
RPM International Inc |
639 |
Closed |
$112.84 |
$0 |
0 |
0% |
-4,000 |
-36 |
0 |
General Building Mate... |
|
|
TJX |
TJX Companies Inc |
672 |
Closed |
$98.81 |
$0 |
0 |
0% |
-11,000 |
-117 |
0 |
Discount, Variety Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
621 |
Closed |
$205.55 |
$0 |
0 |
0% |
-3,000 |
-14 |
0 |
Insurance Brokers |
|
|
BAP |
Credicorp Ltd (USA) |
658 |
Closed |
$174.92 |
$0 |
0 |
0% |
-1,000 |
-9 |
0 |
Foreign Regional Banks |
|
|
IJK |
iShares S&P mC400/BARRA GR |
593 |
Closed |
$89.93 |
$0 |
0 |
0% |
-22,000 |
-284 |
0 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
645 |
Closed |
$48.66 |
$0 |
0 |
0% |
-29,000 |
-594 |
0 |
N/A |
|
|
ALC |
Alcon Inc |
678 |
Closed |
$82.01 |
$0 |
0 |
0% |
-8,000 |
-104 |
0 |
Medical Instruments &... |
|
|
PNC |
PNC Financial Services Grou... |
580 |
Closed |
$157.58 |
$0 |
0 |
0% |
-3,000 |
-20 |
0 |
Domestic Money Center... |
|
|
TEAM |
Atlassian Corporation Plc |
627 |
Closed |
$179.75 |
$0 |
0 |
0% |
-3,000 |
-11 |
0 |
N/A |
|
|
XEL |
Xcel Energy Inc |
664 |
Closed |
$55.46 |
$0 |
0 |
0% |
-12,000 |
-197 |
0 |
Electric Utilities |
|
|
ANSS |
ANSYS Inc |
606 |
Closed |
$328.25 |
$0 |
0 |
0% |
-5,000 |
-15 |
0 |
Technical & System So... |
|
|
TLK |
PT Telekomunikasi Indonesia... |
651 |
Closed |
$19.24 |
$0 |
0 |
0% |
-2,000 |
-67 |
0 |
Telecom Services - Fo... |
|
|
HEI |
Heico Corp |
586 |
Closed |
$215.44 |
$0 |
0 |
0% |
-25,000 |
-139 |
0 |
Aerospace/Defense Pro... |
|
|
WDAY |
Workday, Inc. |
635 |
Closed |
$246.34 |
$0 |
0 |
0% |
-3,000 |
-10 |
0 |
Application Software |
|
|
TDY |
Teledyne Technologies Inc |
671 |
Closed |
$393.49 |
$0 |
0 |
0% |
-3,000 |
-6 |
0 |
Aerospace/Defense Pro... |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
612 |
Closed |
$10.31 |
$0 |
0 |
0% |
-3,000 |
-302 |
0 |
Foreign Money Center ... |
|
|
OSK |
Oshkosh Corp |
657 |
Closed |
$121.25 |
$0 |
0 |
0% |
-2,000 |
-20 |
0 |
Trucks & Other Vehicles |
|
|
TGH |
Textainer Group Holdings Li... |
592 |
Closed |
$49.99 |
$0 |
0 |
0% |
-15,000 |
-300 |
0 |
Business Services |
|
|
KRE |
streetTRACKS Series Trust -... |
644 |
Closed |
$50.35 |
$0 |
0 |
0% |
-2,000 |
-36 |
0 |
Closed - End Fund - E... |
|
|
LEN |
Lennar Corp |
677 |
Closed |
$162.93 |
$0 |
0 |
0% |
-5,000 |
-34 |
0 |
Residential Construct... |
|
|
MNST |
Monster Beverage Corporation |
579 |
Closed |
$55.46 |
$0 |
0 |
0% |
-3,000 |
-50 |
0 |
Beverage Soft Drinks... |
|
|
GMXAY |
GENMAB AS |
626 |
Closed |
$28.84 |
$0 |
0 |
0% |
-2,000 |
-54 |
0 |
N/A |
|
|
BNTX |
Biontech Se Adr |
663 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-18 |
0 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
605 |
Closed |
$147.36 |
$0 |
0 |
0% |
-2,000 |
-16 |
0 |
Personal Products |
|
|
ACHR |
Atlas Crest Investment Ord ... |
650 |
Closed |
$3.65 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
N/A |
|
|
NOW |
Servicenow, Inc. |
585 |
Closed |
$729.79 |
$0 |
0 |
0% |
-45,000 |
-63 |
0 |
Information Technolog... |
|
|
ITEQ |
Amplify Bluestar Israel Tec... |
634 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-125 |
0 |
N/A |
|
|
GOLF |
Acushnet Holdings Corp. |
670 |
Closed |
$63.97 |
$0 |
0 |
0% |
-4,000 |
-64 |
0 |
N/A |
|
|
NYCB |
New York Community Bancorp Inc |
611 |
Closed |
$3.45 |
$0 |
0 |
0% |
-23,000 |
-2,280 |
0 |
Savings & Loans |
|
|
SPXS |
Direxion Daily S&p 500 Bear... |
656 |
Closed |
$8.97 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CBSH |
Commerce Bancshares Inc |
591 |
Closed |
$56.68 |
$0 |
0 |
0% |
-2,000 |
-30 |
0 |
Domestic Regional Banks |
|
|
SHV |
iShares Barclays Short Trea... |
643 |
Closed |
$110.21 |
$0 |
0 |
0% |
-45,000 |
-408 |
0 |
Closed - End Fund - E... |
|
|
CNI |
Canadian National Railway (... |
676 |
Closed |
$127.42 |
$0 |
0 |
0% |
-2,000 |
-15 |
0 |
Railroads |
|
|
MFC |
Manulife Financial Corporat... |
578 |
Closed |
$26.05 |
$0 |
0 |
0% |
-4,000 |
-172 |
0 |
Life & Health Insurance |
|
|
ISRG |
Intuitive Surgical Inc |
625 |
Closed |
$372.63 |
$0 |
0 |
0% |
-3,000 |
-9 |
0 |
Medical Appliances & ... |
|
|
MJ |
Amplify Alternative Harvest... |
662 |
Closed |
$4.11 |
$0 |
0 |
0% |
-2,000 |
-500 |
0 |
N/A |
|
|
ABEV |
Companhia de Bebidas das Am... |
603 |
Closed |
$2.32 |
$0 |
0 |
0% |
-2,000 |
-597 |
0 |
Beverage - Brewers |
|
|
TGT |
Target Corp |
649 |
Closed |
$163.13 |
$0 |
0 |
0% |
-3,000 |
-19 |
0 |
Discount, Variety Stores |
|
|
TSCO |
Tractor Supply Co |
584 |
Closed |
$271.43 |
$0 |
0 |
0% |
-171,000 |
-797 |
0 |
Specialty Retail, Other |
|
|
LTHM |
Livent Corp. |
633 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-395 |
0 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
669 |
Closed |
$26.79 |
$0 |
0 |
0% |
-2,000 |
-70 |
0 |
Foreign Money Center ... |
|
|
MLM |
Martin Marietta Materials Inc |
610 |
Closed |
$610.43 |
$0 |
0 |
0% |
-6,000 |
-13 |
0 |
General Building Mate... |
|
|
GWW |
WW Grainger Inc |
655 |
Closed |
$958.68 |
$0 |
0 |
0% |
-3,000 |
-4 |
0 |
Electronics Wholesale |
|
|
SAP |
SAP AG (ADR) |
590 |
Closed |
$190.05 |
$0 |
0 |
0% |
-4,000 |
-28 |
0 |
Application Software |
|
|
FTRE |
Fortrea Holdings Inc. |
642 |
Closed |
$33.03 |
$0 |
0 |
0% |
-2,000 |
-68 |
0 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
675 |
Closed |
$55.50 |
$0 |
0 |
0% |
-3,000 |
-39 |
0 |
Foreign Regional Banks |
|
|
CFR |
Cullen Frost Bankers Inc |
577 |
Closed |
$107.88 |
$0 |
0 |
0% |
-2,000 |
-22 |
0.002 |
Domestic Regional Banks |
|
|
BBUC |
Brookfield Business Ord Shs... |
624 |
Closed |
$21.41 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
PPL |
PPL Corp |
661 |
Closed |
$29.14 |
$0 |
0 |
0% |
-17,000 |
-612 |
0 |
Electric Utilities |
|
|
AMAT |
Applied Materials Inc |
602 |
Closed |
$209.73 |
$0 |
0 |
0% |
-5,000 |
-29 |
0 |
Semiconductor Equipme... |
|
|
CLNE |
Clean Energy Fuels Corp |
648 |
Closed |
$2.24 |
$0 |
0 |
0% |
0 |
-100 |
0 |
Oil & Gas Pipelines &... |
|
|
SMMV |
Ishares Edge Msci Min Vol U... |
681 |
Closed |
$0.00 |
$0 |
0 |
0% |
-235,000 |
-6,575 |
0 |
N/A |
|
|
ACWV |
Ishares Msci All Country Wo... |
583 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-41 |
0 |
N/A |
|
|
ATO |
Atmos Energy Corp |
632 |
Closed |
$117.18 |
$0 |
0 |
0% |
-3,000 |
-27 |
0 |
Gas Utilities |
|
|
J |
Jacobs Solutions Inc |
668 |
Closed |
$139.24 |
$0 |
0 |
0% |
0 |
0 |
0 |
Heavy Construction |
|
|
TIP |
iShares Lehman TIPS Bond |
609 |
Closed |
$106.05 |
$0 |
0 |
0% |
-16,000 |
-151 |
0 |
Closed - End Fund - E... |
|
|
RIBT |
RiceBran Technologies |
654 |
Closed |
$0.30 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Personal Products |
|
|
EQIX |
Equinix Inc |
589 |
Closed |
$757.68 |
$0 |
0 |
0% |
-3,000 |
-4 |
0 |
Telecom Services - Do... |
|
|
GPC |
Genuine Parts Co |
641 |
Closed |
$155.27 |
$0 |
0 |
0% |
-2,000 |
-13 |
0 |
Auto Parts Wholesale |
|
|
BBU |
Brookfield Business Partner... |
674 |
Closed |
$19.62 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
623 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-5 |
0 |
Semiconductor Equipme... |
|
|
ONON |
On Holding AG |
660 |
Closed |
$30.40 |
$0 |
0 |
0% |
-20,000 |
-750 |
0 |
N/A |
|
