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Princeton Global Asset Management LLC

Q1 2026 Holdings

Filed 2026-04-22 | 829 holdings | $612.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Manulife Finl Corp COM(MFC)Stock56501R106$7.3K2120.0%
Vanguard Russell 2000 ETF(VTWO)ETF92206C664$7.4K740.0%
Avantis U.S. Large Cap Value ETF(AVLV)ETF025072349$7.4K920.0%
Penske Automotive GRP Inc COM(PAG)Stock70959W103$7.5K500.0%
News Corp New CL A(NWSA)Stock65249B109$7.5K3010.0%
Everest Group LTD COM(EG)StockG3223R108$7.5K230.0%
Fifth Third Bancorp COM(FITB)Stock316773100$7.5K1620.0%
Freightcar Amer Inc COM(RAIL)Stock357023100$7.5K9470.0%
Ishares Broad USD Investment Grade Corporate Bond ETF(USIG)ETF464288620$7.6K1480.0%
Citizens Finl Group Inc COM(CFG)Stock174610105$7.7K1290.0%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$7.8K950.0%
Corpay Inc COM SHS(CPAY)Stock219948106$7.9K270.0%
Middleby Corp COM(MIDD)Stock596278101$8.0K600.0%
SLB Limited COM STK(SLB)Stock806857108$8.0K1550.0%
Mosaic Co COM(MOS)Stock61945C103$8.0K3140.0%
Invesco BD FD COM(VBF)CEF46132L107$8.0K5350.0%
Chemours Co COM(CC)Stock163851108$8.1K3660.0%
Abrdn Physical Palladium Shares ETF(PALL)ETF003262102$8.1K600.0%
Copt Defense Properties SHS BEN INT(CDP)REIT22002T108$8.4K2750.0%
Globe Life Inc COM(GL)Stock37959E102$8.5K610.0%
Crown Castle Inc COM(CCI)REIT22822V101$8.6K1060.0%
Nike Inc CL B(NKE)Stock654106103$8.7K1640.0%
First TR SR Fltg Rate Income F COM(FCT)CEF33733U108$8.7K9000.0%
Eastman Chem Co COM(EMN)Stock277432100$8.7K1140.0%
Coinbase Global Inc COM CL A(COIN)Stock19260Q107$8.7K500.0%
Pentair PLC SHS(PNR)StockG7S00T104$8.8K1010.0%
Eaton Vance Total Return Bond ETF(EVTR)ETF61774R841$8.9K1750.0%
Ross Stores Inc COM(ROST)Stock778296103$8.9K410.0%
AON PLC SHS CL A(AON)StockG0403H108$9.0K280.0%
Cohen & Steers Infrastructure COM(UTF)CEF19248A109$9.1K3500.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$9.2K2120.0%
Paramount Skydance Corp COM CL B(PSKY)Stock69932A204$9.2K1,0200.0%
Waters Corp COM(WAT)Stock941848103$9.2K310.0%
Willis Towers Watson PLC LTD SHS(WTW)StockG96629103$9.3K320.0%
Live Nation Entertainment Inc COM(LYV)Stock538034109$9.3K610.0%
Airbnb Inc COM CL A(ABNB)Stock009066101$9.3K740.0%
Canadian Natl RY Co COM(CNI)Stock136375102$9.5K920.0%
Textron Inc COM(TXT)Stock883203101$9.5K1080.0%
Haleon PLC Spon ADS(HLN)ADR405552100$9.5K9500.0%
Sherwin Williams Co COM(SHW)Stock824348106$9.6K300.0%
Invesco S&P 500 Equal Weight Financials ETF(RSPF)ETF46137V340$9.7K1360.0%
Ishares Semiconductor ETF(SOXX)ETF464287523$9.9K300.0%
Ametek Inc COM(AME)Stock031100100$9.9K460.0%
Target Corp COM(TGT)Stock87612E106$10.1K830.0%
Pearson PLC Sponsored ADR(PSO)ADR705015105$10.1K7670.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$10.2K360.0%
Starbucks Corp COM(SBUX)Stock855244109$10.2K1140.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$10.2K1800.0%
Diageo PLC Spon ADR New(DGED)ADR25243Q205$10.3K1390.0%
Ishares Ibonds DEC 2034 Term Corporate ETF(IBDZ)ETF46438G653$10.4K4000.0%
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