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| Name: |
Princeton Global Asset Management LLC |
| City: |
PRINCETON |
| State: |
NJ |
| Zip: |
08542 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$512.81 |
$10,676,000 |
21,581 |
2.54% |
-670,000 |
30 |
0.002 |
Health Care Plans |
|
|
CRHCF |
CRH Plc |
9 |
- |
$83.77 |
$9,885,000 |
114,599 |
2.35% |
2,184,000 |
3,254 |
0 |
N/A |
|
|
PWR |
Quanta Services Inc |
16 |
- |
$271.48 |
$6,452,000 |
24,836 |
1.53% |
1,182,000 |
414 |
0.018 |
General Contractors |
|
|
PEP |
Pepsico Inc |
29 |
- |
$179.79 |
$4,067,000 |
23,237 |
0.97% |
1,425,000 |
7,681 |
0.002 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
32 |
- |
$346.43 |
$3,861,000 |
10,065 |
0.92% |
417,000 |
128 |
0.001 |
Home Improvement Stores |
|
|
KVUE |
Kenvue Inc. |
33 |
- |
$20.54 |
$3,856,000 |
179,684 |
0.92% |
167,000 |
8,328 |
0.009 |
N/A |
|
|
TPR |
Tapestry Inc |
34 |
- |
$40.07 |
$3,645,000 |
76,772 |
0.87% |
3,637,000 |
76,560 |
0.028 |
Textile - Apparel Foo... |
|
|
PCAR |
Paccar Inc |
40 |
- |
$106.11 |
$3,379,000 |
27,271 |
0.8% |
747,000 |
318 |
0.007 |
Trucks & Other Vehicles |
|
|
PKG |
Packaging Corp Of America |
42 |
- |
$179.40 |
$3,331,000 |
17,551 |
0.79% |
530,000 |
355 |
0.019 |
Paper & Paper Products |
|
|
BR |
Broadridge Financial Soluti... |
45 |
- |
$195.69 |
$3,231,000 |
15,772 |
0.77% |
88,000 |
495 |
0.014 |
Business Services |
|
|
EOG |
EOG Resources Inc |
46 |
- |
$130.10 |
$3,185,000 |
24,911 |
0.76% |
252,000 |
659 |
0.004 |
Independent Oil & Gas |
|
|
NEE |
NextEra Energy |
48 |
- |
$73.79 |
$3,039,000 |
47,547 |
0.72% |
199,000 |
790 |
0.002 |
Electric Utilities |
|
|
FLOT |
Ishares Floating Rate Note ... |
50 |
- |
$0.00 |
$2,992,000 |
58,589 |
0.71% |
52,000 |
518 |
0.005 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
54 |
- |
$25.04 |
$2,601,000 |
103,845 |
0.62% |
27,000 |
532 |
0.026 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
55 |
- |
$53.31 |
$2,517,000 |
48,780 |
0.6% |
92,000 |
836 |
0 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
56 |
- |
$0.00 |
$2,462,000 |
45,397 |
0.59% |
354,000 |
3,170 |
0.05 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
59 |
- |
$50.96 |
$2,138,000 |
41,691 |
0.51% |
57,000 |
1,101 |
0.005 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
61 |
- |
$189.24 |
$1,909,000 |
9,973 |
0.45% |
351,000 |
523 |
0.003 |
Waste Management |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
65 |
- |
$47.92 |
$1,568,000 |
32,524 |
0.37% |
2,000 |
203 |
0.002 |
N/A |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
66 |
- |
$0.00 |
$1,491,000 |
10,241 |
0.35% |
195,000 |
430 |
0.125 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
69 |
- |
$24.75 |
$1,454,000 |
58,623 |
0.35% |
328,000 |
13,142 |
0.019 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
71 |
- |
$0.00 |
$1,369,000 |
25,896 |
0.33% |
244,000 |
2,392 |
0.029 |
N/A |
|
|
DE |
Deere & Co |
73 |
- |
$407.89 |
$1,183,000 |
2,879 |
0.28% |
90,000 |
145 |
0.001 |
Farm & Construction M... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
78 |
- |
$24.44 |
$999,000 |
40,125 |
0.24% |
355,000 |
14,450 |
0.056 |
N/A |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
81 |
- |
$0.00 |
$926,000 |
12,717 |
0.22% |
138,000 |
971 |
0.106 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
83 |
- |
$35.92 |
$909,000 |
25,522 |
0.22% |
75,000 |
803 |
0.001 |
N/A |
|
|
CI |
Cigna Corporation |
85 |
- |
$348.39 |
$895,000 |
2,463 |
0.21% |
158,000 |
2 |
0.001 |
Health Care Plans |
|
|
DGRS |
Wisdomtree Us Smallcap Divi... |
87 |
- |
$48.77 |
$839,000 |
16,894 |
0.2% |
287,000 |
5,267 |
0.019 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
88 |
- |
$79.78 |
$823,000 |
10,112 |
0.2% |
92,000 |
406 |
0.008 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
89 |
- |
$454.73 |
$817,000 |
1,957 |
0.19% |
139,000 |
200 |
0.001 |
Investment Brokerage ... |
|
|
IQDG |
Wisdomtree International Qu... |
91 |
- |
$0.00 |
$811,000 |
21,316 |
0.19% |
107,000 |
1,909 |
0.031 |
N/A |
|
|
PAG |
Penske Automotive |
92 |
- |
$155.39 |
$775,000 |
4,783 |
0.18% |
25,000 |
108 |
0.006 |
Auto Dealerships |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
93 |
- |
$0.00 |
$765,000 |
15,159 |
0.18% |
4,000 |
4 |
0.002 |
N/A |
|
|
PSX |
Phillips 66 |
96 |
- |
$145.60 |
$660,000 |
4,038 |
0.16% |
123,000 |
2 |
0.001 |
Oil & Gas Refining, P... |
|
|
MOAT |
VANECK VECTORS ETF TR |
99 |
- |
$53.88 |
$613,000 |
6,815 |
0.15% |
147,000 |
1,330 |
0.008 |
N/A |
|
|
DTE |
DTE Energy Co |
103 |
- |
$115.49 |
$541,000 |
4,825 |
0.13% |
97,000 |
794 |
0.002 |
Electric Utilities |
|
|
AXP |
American Express Co |
104 |
- |
$242.30 |
$539,000 |
2,369 |
0.13% |
114,000 |
101 |
0 |
Credit Services |
|
|
UNP |
Union Pacific Corp |
115 |
- |
$247.40 |
$442,000 |
1,796 |
0.11% |
23,000 |
91 |
0 |
Railroads |
|
|
PLTR |
Palantir Technologies Inc |
122 |
- |
$20.60 |
$370,000 |
16,100 |
0.09% |
99,000 |
300 |
0.001 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
123 |
- |
$59.81 |
$364,000 |
6,000 |
0.09% |
31,000 |
4,800 |
0.003 |
Closed - End Fund - E... |
|
|
MPLX |
Mplx Lp |
124 |
- |
$41.51 |
$363,000 |
8,740 |
0.09% |
44,000 |
65 |
0.001 |
Oil & Gas Pipelines &... |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
125 |
- |
$118.34 |
$362,000 |
3,155 |
0.09% |
32,000 |
5 |
0.004 |
Closed - End Fund - Debt |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
126 |
- |
$0.00 |
$358,000 |
13,535 |
0.09% |
-1,000 |
7 |
0.015 |
N/A |
|
|
IGRO |
Ishares International Divid... |
129 |
- |
$0.00 |
$339,000 |
5,031 |
0.08% |
31,000 |
262 |
0.056 |
N/A |
|
|
FIW |
First Trust ISE Water |
130 |
- |
$106.00 |
$337,000 |
3,300 |
0.08% |
25,000 |
9 |
0.037 |
Closed - End Fund - Debt |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
131 |
- |
$0.00 |
$331,000 |
3,557 |
0.08% |
29,000 |
8 |
0.009 |
N/A |
|
|
AMGN |
Amgen Inc |
132 |
- |
$310.15 |
$327,000 |
1,149 |
0.08% |
-1,000 |
10 |
0 |
Biotechnology |
|
|
XLK |
SPDR Technology Sector |
133 |
- |
$205.54 |
$326,000 |
1,565 |
0.08% |
47,000 |
117 |
0.001 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
140 |
- |
$98.93 |
$280,000 |
2,643 |
0.07% |
-9,000 |
2 |
0 |
Conglomerates |
|
|
ED |
Consolidated Edison Inc |
141 |
- |
$97.70 |
$278,000 |
3,066 |
0.07% |
4,000 |
56 |
0.001 |
Multi Utilities |
|
|
IBB |
iShares Tr Nasdaq Biotech |
150 |
- |
$133.40 |
$234,000 |
1,707 |
0.06% |
17,000 |
107 |
0.002 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
155 |
- |
$131.39 |
$213,000 |
1,622 |
0.05% |
11,000 |
7 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
161 |
- |
$105.79 |
$200,000 |
1,631 |
0.05% |
55,000 |
30 |
0 |
Entertainment - Diver... |
|
|
CHD |
Church & Dwight Co Inc |
162 |
- |
$107.31 |
$197,000 |
1,891 |
0.05% |
19,000 |
4 |
0.001 |
Cleaning Products |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
173 |
- |
$0.00 |
$152,000 |
6,354 |
0.04% |
57,000 |
2,372 |
0.001 |
N/A |
|
|
DTM |
Dt Midstream, Inc. |
177 |
- |
$65.42 |
$142,000 |
2,325 |
0.03% |
26,000 |
209 |
0.002 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
182 |
- |
$128.42 |
$134,000 |
1,047 |
0.03% |
57,000 |
307 |
0 |
Drug Manufacturers - ... |
|
|
XLF |
SPDR Financial Sector |
187 |
- |
$41.83 |
$125,000 |
2,965 |
0.03% |
14,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
190 |
- |
$167.15 |
$118,000 |
618 |
0.03% |
18,000 |
5 |
0 |
Diversified Computer ... |
|
|
COP |
ConocoPhillips |
193 |
- |
$121.91 |
$115,000 |
906 |
0.03% |
10,000 |
2 |
0 |
Integrated Oil & Gas |
|
|
SPH |
Suburban Propane Partners LP |
203 |
- |
$18.62 |
$96,000 |
4,679 |
0.02% |
13,000 |
7 |
0 |
Specialty Retail, Other |
|
|
PBD |
Invesco Global Clean Energy... |
206 |
- |
$14.07 |
$92,000 |
6,494 |
0.02% |
-12,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
212 |
- |
$0.00 |
$86,000 |
3,618 |
0.02% |
28,000 |
1,212 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
215 |
- |
$177.81 |
$84,000 |
478 |
0.02% |
16,000 |
205 |
0 |
Auto Manufacturers |
|
|
VT |
Vanguard Total World Stock ... |
218 |
- |
$110.58 |
$83,000 |
754 |
0.02% |
13,000 |
78 |
0 |
Closed - End Fund - E... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
220 |
- |
$91.63 |
$81,000 |
868 |
0.02% |
72,000 |
765 |
0 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
249 |
- |
$63.53 |
$58,000 |
923 |
0.01% |
48,000 |
736 |
0 |
Domestic Money Center... |
|
|
CHK |
Chesapeake Energy Corp |
256 |
- |
$87.12 |
$53,000 |
599 |
0.01% |
7,000 |
2 |
0 |
Independent Oil & Gas |
|
|
SPYX |
Spdr S |
258 |
- |
$42.58 |
$52,000 |
1,216 |
0.01% |
5,000 |
3 |
0.021 |
N/A |
|
|
THNQ |
Robo Global Artificial Inte... |
266 |
- |
$0.00 |
$49,000 |
1,100 |
0.01% |
24,000 |
500 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
268 |
- |
$343.81 |
$48,000 |
139 |
0.01% |
48,000 |
139 |
0 |
Closed - End Fund - E... |
|
|
DGX |
Quest Diagnostics Inc |
283 |
- |
$138.42 |
$44,000 |
332 |
0.01% |
-1,000 |
2 |
0 |
Medical Laboratories ... |
|
|
VGK |
Vanguard European Stock VIPERS |
284 |
- |
$68.93 |
$43,000 |
643 |
0.01% |
2,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
293 |
- |
$60.24 |
$39,000 |
642 |
0.01% |
0 |
395 |
0 |
Discount, Variety Stores |
|
|
EQNR |
Equinor ASA ADR |
301 |
- |
$28.53 |
$37,000 |
1,380 |
0.01% |
-6,000 |
36 |
0 |
Independent Oil & Gas |
|
|
WELL |
Welltower Inc |
313 |
- |
$98.83 |
$33,000 |
350 |
0.01% |
33,000 |
350 |
0 |
REIT - Healthcare Fac... |
|
|
K |
Kellanova |
312 |
- |
$61.86 |
$33,000 |
569 |
0.01% |
1,000 |
5 |
0 |
Food - Major Diversified |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
315 |
- |
$13.46 |
$32,000 |
2,413 |
0.01% |
5,000 |
200 |
0.002 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
316 |
- |
$151.92 |
$32,000 |
175 |
0.01% |
17,000 |
75 |
0 |
Semiconductor- Broad... |
|
|
MAIN |
Main Street Capital Corp |
318 |
- |
$49.40 |
$31,000 |
657 |
0.01% |
3,000 |
11 |
0 |
Restaurants |
|
|
WMB |
Williams Companies Inc |
344 |
- |
$39.64 |
$23,000 |
579 |
0.01% |
3,000 |
7 |
0 |
Oil & Gas Pipelines &... |
|
|
BOTZ |
Global X Robotics & Artific... |
351 |
- |
$31.27 |
$22,000 |
700 |
0.01% |
13,000 |
400 |
0 |
N/A |
|
|
EXC |
Exelon Corp |
348 |
- |
$37.67 |
$22,000 |
593 |
0.01% |
1,000 |
2 |
0 |
Multi Utilities |
|
|
VPL |
Vanguard Pacific Stock Vipers |
352 |
- |
$74.19 |
$21,000 |
282 |
0% |
1,000 |
2 |
0.003 |
Closed - End Fund - E... |
|
|
GM |
General Motors Co |
361 |
- |
$42.66 |
$20,000 |
441 |
0% |
4,000 |
2 |
0 |
Auto Manufacturers |
|
|
ITA |
iShares Dow Jones US Aerosp... |
386 |
- |
$0.00 |
$17,000 |
132 |
0% |
11,000 |
82 |
0 |
Closed - End Fund - E... |
|
|
PTY |
Pimco Corporate Opportunity... |
388 |
- |
$14.09 |
$16,000 |
1,092 |
0% |
2,000 |
27 |
0.002 |
Closed - End Fund - Debt |
|
|
COLD |
Americold Realty Trust |
434 |
- |
$24.14 |
$9,000 |
357 |
0% |
-2,000 |
3 |
0 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
455 |
- |
$220.24 |
$7,000 |
30 |
0% |
1,000 |
20 |
0 |
Closed - End Fund - E... |
|
|
AGEN |
Antigenics Inc |
473 |
- |
$0.44 |
$6,000 |
10,056 |
0% |
6,000 |
10,040 |
0 |
Biotechnology |
|
|
CYTH |
Cyclo Therapeutics, Inc |
480 |
- |
$1.47 |
$5,000 |
3,766 |
0% |
5,000 |
3,466 |
0 |
Drug Related Products |
|
|
PEAK |
Healthpeak Properties |
508 |
- |
$35.78 |
$3,000 |
168 |
0% |
0 |
3 |
0 |
REIT - Healthcare Fac... |
|
|
DVY |
iShares Dow Select Div |
509 |
- |
$124.24 |
$3,000 |
25 |
0% |
3,000 |
25 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
569 |
- |
$61.05 |
$1,000 |
11 |
0% |
1,000 |
11 |
0 |
Closed - End Fund - E... |
|
