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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
Berkley W R Corp COM(WRB)Stock084423102$14.9K2250.0%
Lloyds Banking Group PLC Sponsored ADR(LYG)ADR539439109$15.1K3,0000.0%
Warner Music Group Corp COM CL A(WMG)Stock934550203$15.2K5940.0%
Booz Allen Hamilton Hldg Corp CL A(BAH)Stock099502106$15.3K1960.0%
Ishares Ethereum Trust ETF(ETHA)ETF46438R105$15.4K9750.0%
Amdocs LTD SHS(DOX)StockG02602103$15.5K2380.0%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$15.6K400.0%
F5 Inc COM(FFIV)Stock315616102$15.9K550.0%
Paccar Inc COM(PCAR)Stock693718108$15.9K1380.0%
Evergy Inc COM(EVRG)Stock30034W106$16.0K1950.0%
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$16.0K770.0%
Cencora Inc COM(COR)Stock03073E105$16.0K510.0%
Annaly Capital Management Inc COM New(NLY)REIT035710839$16.0K7580.0%
Waste Connections Inc COM(WCN)Stock94106B101$16.1K990.0%
Pimco Corporate & Income Oppor COM(PTY)CEF72201B101$16.1K1,3360.0%
Kenvue Inc COM(KVUE)Stock49177J102$16.1K9350.0%
Fedex Corp COM(FDX)Stock31428X106$16.4K460.0%
Inventrust Pptys Corp COM New(IVT)REIT46124J201$16.4K5390.0%
Western Midstream Partners LP COM Unit LP INT(WES)Stock958669103$16.5K4000.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$16.5K6020.0%
Roper Technologies Inc COM(ROP)Stock776696106$16.6K470.0%
Pimco 1-5 Year US Tips Index Exchange-Traded Fund(STPZ)ETF72201R205$16.9K3120.0%
Invesco S&P 500 Momentum ETF(SPMO)ETF46138E339$17.0K1520.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$17.3K3820.0%
Ftai Infrastructure Inc Common Stock(FIP)Stock35953C106$17.3K3,5060.0%
Nisource Inc COM(NI)Stock65473P105$17.4K3720.0%
Kraft Heinz Co COM(KHC)Stock500754106$17.4K7730.0%
Allegion PLC ORD SHS(ALLE)StockG0176J109$17.4K1200.0%
State Street Spdr S&P 600 Small Cap Value ETF(SLYV)ETF78464A300$17.7K1870.0%
FT Energy Income Partners Enhanced Income ETF(EIPI)CEF33740F276$17.8K7900.0%
Trane Technologies PLC SHS(TT)StockG8994E103$17.9K430.0%
Akre Focus ETF(AKRE)ETF74316P579$18.0K3400.0%
Transcat Inc COM(TRNS)Stock893529107$18.4K2500.0%
Boston Scientific Corp COM(BSX)Stock101137107$18.4K2940.0%
Genpact Limited SHS(G)StockG3922B107$18.6K5000.0%
Papa Johns Intl Inc COM(PZZA)Stock698813102$18.6K5750.0%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$18.8K1230.0%
Tejon Ranch Co COM(TRC)Stock879080109$18.8K1,0000.0%
Stmicroelectronics N V NY Registry(STM)ADR861012102$19.0K5500.0%
Ishares Interest Rate Hedged High Yield Bond ETF(HYGH)ETF46431W606$19.3K2250.0%
PPL Corp COM(PPL)Stock69351T106$19.5K5120.0%
Nuveen ESG Large-Cap Value ETF(NULV)ETF67092P300$19.6K4300.0%
Price T Rowe Group Inc COM(TROW)Stock74144T108$19.7K2190.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$19.9K1240.0%
Uber Technologies Inc COM(UBER)Stock90353T100$19.9K2770.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$19.9K2070.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$20.0K1010.0%
Avista Corp COM(AVA)Stock05379B107$20.3K5060.0%
Northern TR Corp COM(NTRS)Stock665859104$20.4K1460.0%
Calamos Strategic Total Return COM SH BEN INT(CSQ)CEF128125101$20.5K1,2000.0%
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