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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
Canadian Pacific Kansas City COM(CP)Stock13646K108$10.5K1330.0%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$10.5K1320.0%
CDW Corp COM(CDW)Stock12514G108$10.6K880.0%
DOW Hldgs Inc COM(DOW)Stock260557103$10.6K2550.0%
Paychex Inc COM(PAYX)Stock704326107$10.7K1160.0%
Coherent Corp COM(COHR)Stock19247G107$10.7K450.0%
Franklin International LOW Volatility High Dividend Index ETF(LVHI)ETF52468L505$10.7K2650.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$10.8K2140.0%
Herc Hldgs Inc COM(HRI)Stock42704L104$10.8K1090.0%
Prologis Inc. COM(PLD)REIT74340W103$10.8K820.0%
Extra Space Storage Inc COM(EXR)REIT30225T102$10.9K830.0%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$10.9K500.0%
Ishares Russell Top 200 Growth ETF(IWY)ETF464289438$10.9K440.0%
Heico Corp New COM(HEI)Stock422806109$11.0K400.0%
Electronic Arts Inc COM(EA)Stock285512109$11.0K540.0%
Ishares Ibonds DEC 2033 Term Corporate ETF(IBDY)ETF46436E130$11.1K4300.0%
Abrdn Physical Gold Shares ETF(SGOL)ETF00326A104$11.2K2500.0%
Lumentum Hldgs Inc COM(LITE)Stock55024U109$11.2K160.0%
American Intl Group Inc COM New(AIG)Stock026874784$11.4K1510.0%
Avery Dennison Corp COM(AVY)Stock053611109$11.7K680.0%
Janus Henderson Mortgage-Backed Securities ETF(JMBS)ETF47103U852$11.7K2600.0%
Equinix Inc COM(EQIX)REIT29444U700$11.8K120.0%
Synchrony Financial COM(SYF)Stock87165B103$11.9K1750.0%
Eversource Energy COM(ES)Stock30040W108$12.0K1730.0%
Fidelity Natl Finl Inc COM SHS(FNF)Stock31620R303$12.1K2600.0%
State Street Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$12.2K1250.0%
Dominion Energy Inc COM(D)Stock25746U109$12.4K2000.0%
GE Healthcare Technologies Inc Common Stock(GEHC)Stock36266G107$12.5K1760.0%
Raymond James Finl Inc COM(RJF)Stock754730109$12.7K880.0%
Royal BK CDA COM(RY)Stock780087102$12.9K800.0%
Invesco Bloomberg Enhanced Fallen Angels ETF(PHB)ETF46138E719$13.0K7220.0%
Solventum Corp COM SHS(SOLV)Stock83444M101$13.0K1990.0%
Neuroone MED Technologies Corp COM New(NMTC)Stock64130M209$13.1K16,8330.0%
Ishares U.S. Home Construction ETF(ITB)ETF464288752$13.1K1450.0%
Invesco Aerospace & Defense ETF(PPA)ETF46137V100$13.3K800.0%
Global X Robotics & Artificial Intelligence ETF(BOTZ)ETF37954Y715$13.3K4000.0%
Manhattan Associates Inc COM(MANH)Stock562750109$13.3K1000.0%
Ishares Msci Emerging Markets Small Cap ETF(EEMS)ETF464286475$13.4K1930.0%
Vanguard Financials ETF(VFH)ETF92204A405$13.4K1110.0%
Ishares Biotechnology ETF(IBB)ETF464287556$13.5K800.0%
Bank Montreal Medium COM(BMO)Stock063671101$13.5K1000.0%
AIR Products and Chemicals Inc COM(APD)Stock009158106$13.7K470.0%
Nucor Corp COM(NUE)Stock670346105$13.7K810.0%
Wisdomtree Emerging Markets Multifactor Fund(EMMF)ETF97717Y782$13.7K4150.0%
Transdigm Group Inc COM(TDG)Stock893641100$13.9K120.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$14.1K1450.0%
Elevance Health Inc Formerly A COM(ELV)Stock036752103$14.1K480.0%
Albemarle Corp COM(ALB)Stock012653101$14.2K790.0%
Firstenergy Corp COM(FE)Stock337932107$14.7K2910.0%
Crane Company Common Stock(CR)Stock224408104$14.9K870.0%
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