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Princeton Global Asset Management LLC

Q1 2024 Holdings

Filed 2024-04-29 | 601 holdings | $420.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Newmark Group Inc CL A(NMRK)Stock65158N102$22.2K2,0000.0%
Exelon Corp COM(EXC)Stock30161N101$22.3K5930.0%
Global X Robotics & Artificial Intelligence ETF(BOTZ)ETF37954Y715$22.3K7000.0%
Colgate Palmolive Co COM(CL)Stock194162103$22.3K2480.0%
Williams COS Inc COM(WMB)Stock969457100$22.6K5790.0%
Cleveland-Cliffs Inc New COM(CLF)Stock185899101$22.7K1,0000.0%
Spdr S&P Bank ETF(KBE)ETF78464A797$23.6K5000.0%
Nike Inc CL B(NKE)Stock654106103$23.6K2510.0%
Paychex Inc COM(PAYX)Stock704326107$24.4K1990.0%
Schwab International Equity ETF(SCHF)ETF808524805$24.7K6320.0%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$24.7K1460.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$24.8K700.0%
Nuveen New Jersey Qult MUN FD COM(NXJ)CEF67069Y102$24.9K2,0600.0%
Coherus Biosciences Inc COM(CHRS)Stock19249H103$25.0K10,4740.0%
Xtrackers S&P ESG Dividend Aristocrats ETF(SNPD)ETF23306X506$25.5K9500.0%
Essential Utils Inc COM(WTRG)Stock29670G102$26.1K7050.0%
Vanguard Mid-Cap ETF(VO)ETF922908629$26.2K1050.0%
Coinbase Global Inc COM CL A(COIN)Stock19260Q107$26.5K1000.0%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$26.6K4290.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$27.0K5380.0%
Goldman Sachs S&P 500 Core Premium Income ETF(GPIX)ETF38149W622$27.0K5750.0%
First Trust Nasdaq Artificial Intelligence & Robotics ETF(ROBT)ETF33738R720$27.1K6000.0%
Vanguard Information Technology ETF(VGT)ETF92204A702$27.3K520.0%
New Jersey RES Corp COM(NJR)Stock646025106$27.5K6410.0%
Transcat Inc COM(TRNS)Stock893529107$27.9K2500.0%
American Tower Corp New COM(AMT)REIT03027X100$28.1K1420.0%
Spdr S&P 600 Small Cap Value ETF(SLYV)ETF78464A300$28.6K3450.0%
Ishares Ibonds 2025 Term High Yield & Income ETF(IBHE)ETF46435U168$29.0K1,2400.0%
Generac Hldgs Inc COM(GNRC)Stock368736104$29.0K2300.0%
Liberty Media Corp del COM Lbty SRM S C(LM0C)Stock531229789$29.7K1,0000.0%
Cheniere Energy Inc COM New(LNG)Stock16411R208$30.6K1900.0%
Main STR Cap Corp COM(MAIN)CEF56035L104$31.1K6570.0%
Liberty Broadband Corp COM SER C(LBRDK)Stock530307305$31.2K5450.0%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$31.5K4300.0%
Advanced Micro Devices Inc COM(AMD)Stock007903107$31.6K1750.0%
Eaton Vance Tax-Managed Divers COM(XETYX)CEF27828N102$32.2K2,4130.0%
Kellanova COM(KEL)Stock487836108$32.6K5690.0%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$32.6K2950.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$32.6K4250.0%
Welltower Inc COM(WELL)REIT95040Q104$32.7K3500.0%
Darden Restaurants Inc COM(DRI)Stock237194105$33.4K2000.0%
Bank Nova Scotia Halifax COM(BNS)Stock064149107$33.7K6500.0%
Spdr S&P 400 Mid Cap Value ETF(MDYV)ETF78464A839$33.8K4450.0%
Stryker Corporation COM(SYK)Stock863667101$34.7K970.0%
Medtronic PLC SHS(MDT)StockG5960L103$34.9K4000.0%
Emcor Group Inc COM(EME)Stock29084Q100$35.0K1000.0%
Fidelity Msci Industrial Index ETF(FIDU)ETF316092709$35.1K5180.0%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$35.2K6000.0%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$35.5K3000.0%
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$36.9K2370.0%
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