Princeton Global Asset Management LLC
CIK Number: 0001767349
Main Sectors:
Top Industries:
Filing Date: Apr 11, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 71.14K | +7.65% | 26.71M | 193.86 | 5.30% | Share |
| 2 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 123.64K | -14.31% | 20.7M | 45.27 | 4.11% | Share |
| 3 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 103.24K | -0.67% | 17.14M | 62.91 | 3.40% | Share |
| 4 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 64.79K | +0.59% | 15.89M | 122.85 | 3.16% | Share |
| 5 | BX | Blackstone Inc. | 174.53 | -1.17% | 101.02K | -2.89% | 14.12M | 64.68 | 2.80% | Share |
| 6 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 23.75K | -0.5% | 12.65M | 236.79 | 2.51% | Share |
| 7 | AAPL | Apple Inc. | 232.81 | -0.22% | 53.06K | -9.73% | 11.79M | 147.41 | 2.34% | Share |
| 8 | DGRO | iShares Core Di... | 66.23 | -0.14% | 173.88K | -14.03% | 10.74M | 49.08 | 2.13% | Share |
| 9 | CRH | CRH plc | 111.75 | -1.67% | 120.11K | +1.71% | 10.57M | 57.97 | 2.10% | Share |
| 10 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 66.17K | +4.22% | 10.23M | 84.32 | 2.03% | Share |
| 11 | V | Visa Inc. | 345.40 | +0.83% | 29.19K | -1.02% | 10.23M | 187.78 | 2.03% | Share |
| 12 | ETR | Entergy Corpora... | 90.30 | -0.75% | 111.47K | +6.58% | 9.53M | 76.3 | 1.89% | Share |
| 13 | PWR | Quanta Services... | 377.47 | -0.66% | 35.62K | +4.06% | 9.05M | 168.62 | 1.80% | Share |
| 14 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 50.06K | -19.7% | 8.3M | 163.26 | 1.65% | Share |
| 15 | CCEP | Coca-Cola Europ... | 90.67 | -1.4% | 93.44K | +100.00% | 8.13M | 87.03 | 1.61% | Share |
| 16 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 27.31K | +7.14% | 7.87M | 165.79 | 1.56% | Share |
| 17 | CB | Chubb Limited | 275.69 | +0.24% | 25.56K | -0.1% | 7.72M | 180.09 | 1.53% | Share |
| 18 | WSO | Watsco, Inc. | 422.01 | -2.44% | 14.52K | -0.05% | 7.38M | 254.67 | 1.47% | Share |
| 19 | VRTX | Vertex Pharmace... | 390.30 | -1.42% | 15.21K | +0.52% | 7.37M | 216.5 | 1.46% | Share |
| 20 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 47.68K | +3.06% | 6.67M | 100.44 | 1.32% | Share |
| 21 | LIN | Linde plc | 477.49 | +0.39% | 14.29K | -0.01% | 6.65M | 362.16 | 1.32% | Share |
| 22 | ACN | Accenture plc | 246.13 | +0.18% | 20.23K | -1.44% | 6.31M | 237.89 | 1.25% | Share |
| 23 | CSL | Carlisle Compan... | 391.11 | -1.97% | 17.76K | -4.62% | 6.05M | 198.92 | 1.20% | Share |
| 24 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 28.78K | -3.86% | 6.03M | 103.7 | 1.20% | Share |
| 25 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 31.25K | +2.46% | 5.94M | 171.57 | 1.18% | Share |
| 26 | ETN | Eaton Corporati... | 355.05 | -0.68% | 21.29K | +3.47% | 5.79M | 164.19 | 1.15% | Share |
| 27 | TPR | Tapestry, Inc. | 95.63 | -15.77% | 81.25K | -0.19% | 5.72M | 47.8 | 1.14% | Share |
| 28 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 35.27K | +2.05% | 5.51M | 104.17 | 1.09% | Share |
| 29 | SONY | Sony Group Corp... | 27.73 | -0.88% | 214.96K | -0.46% | 5.46M | 11.76 | 1.08% | Share |
| 30 | PG | The Procter & G... | 153.70 | -1.1% | 27.74K | -0.26% | 4.73M | 162.99 | 0.94% | Share |
| 31 | BR | Broadridge Fina... | 259.14 | -0.97% | 18.13K | +2.37% | 4.4M | 136.4 | 0.87% | Share |
| 32 | KO | The Coca-Cola C... | 69.52 | -1.33% | 61.37K | -0.03% | 4.4M | 63.48 | 0.87% | Share |
| 33 | JEPI | JPMorgan Equity... | 56.62 | -0.11% | 76.59K | -1.6% | 4.38M | 55.6 | 0.87% | Share |
| 34 | BAC | Bank of America... | 47.70 | +0.97% | 96.87K | +1.47% | 4.04M | 28.69 | 0.80% | Share |
| 35 | HD | The Home Depot,... | 400.32 | -1.68% | 10.99K | -0.14% | 4.03M | 253.41 | 0.80% | Share |
| 36 | PKG | Packaging Corpo... | 196.49 | -2.14% | 18.96K | -0.96% | 3.75M | 119.33 | 0.75% | Share |
| 37 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 7.54K | -3.31% | 3.75M | 326.81 | 0.74% | Share |
| 38 | BKNG | Booking Holding... | 5485.75 | +0.69% | 808 | +1.25% | 3.72M | 3935.19 | 0.74% | Share |
| 39 | ICSH | iShares Ultra S... | 50.62 | +0.01% | 72.91K | -2.59% | 3.7M | 50.36 | 0.73% | Share |
| 40 | VMC | Vulcan Material... | 293.12 | -0.85% | 15.8K | -2.22% | 3.69M | 149.74 | 0.73% | Share |
| 41 | MPC | Marathon Petrol... | 162.32 | +0.36% | 24.94K | +1.59% | 3.63M | 91.32 | 0.72% | Share |
| 42 | NEE | NextEra Energy,... | 72.22 | -0.1% | 50.87K | +0.98% | 3.61M | 60.75 | 0.72% | Share |
| 43 | LMT | Lockheed Martin... | 437.38 | -1.17% | 7.98K | -4.33% | 3.56M | 362.23 | 0.71% | Share |
| 44 | JEPQ | JPMorgan Nasdaq... | 55.81 | +0.11% | 67.31K | -2.17% | 3.49M | 50.46 | 0.69% | Share |
| 45 | EOG | EOG Resources, ... | 119.79 | +0.27% | 25.93K | -3.23% | 3.32M | 98.61 | 0.66% | Share |
| 46 | QLTY | The 2023 ETF Se... | 34.81 | +0.26% | 103.83K | -3.76% | 3.25M | 31.19 | 0.64% | Share |
| 47 | FLOT | iShares Floatin... | 50.98 | +0.01% | 59.87K | +0.19% | 3.06M | 50.59 | 0.61% | Share |
| 48 | NOC | Northrop Grumma... | 583.89 | +0.31% | 5.89K | -2.93% | 3.01M | 328.35 | 0.60% | Share |
| 49 | IEMG | iShares Core MS... | 61.97 | -1.17% | 55.63K | +4.73% | 3M | 47.23 | 0.60% | Share |
| 50 | PCAR | PACCAR Inc | 99.69 | -0.96% | 30.21K | +2.14% | 2.94M | 68.05 | 0.58% | Share |
| 51 | VTI | Vanguard Total ... | 317.25 | -0.13% | 10.41K | -1.92% | 2.86M | 279.24 | 0.57% | Share |
| 52 | IEFA | iShares Core MS... | 85.61 | -0.04% | 37.77K | +0.13% | 2.86M | 76.74 | 0.57% | Share |
| 53 | KVUE | Kenvue Inc. | 21.07 | -2.97% | 118.83K | -7.92% | 2.85M | 20.24 | 0.57% | Share |
| 54 | JMST | JPMorgan Ultra-... | 50.98 | -0.01% | 56.03K | +141.11% | 2.85M | 50.87 | 0.57% | Share |
| 55 | META | Meta Platforms,... | 781.96 | +0.24% | 4.94K | +794.93% | 2.85M | 575.6 | 0.57% | Share |
| 56 | RSG | Republic Servic... | 232.53 | -0.09% | 11.74K | +0.14% | 2.84M | 148.15 | 0.56% | Share |
| 57 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 101.32K | -0.07% | 2.83M | 24.35 | 0.56% | Share |
| 58 | IGSB | iShares 1-5 Yea... | 52.79 | -0.15% | 50.49K | +6.07% | 2.64M | 52.27 | 0.52% | Share |
| 59 | TTE | TotalEnergies S... | 61.50 | +0.21% | 40.63K | +0.41% | 2.63M | 54.23 | 0.52% | Share |
| 60 | AXP | American Expres... | 307.72 | +0.28% | 9.72K | +328.60% | 2.62M | 233.08 | 0.52% | Share |
| 61 | LRCX | Lam Research Co... | 107.35 | +0.57% | 33.82K | +8.68% | 2.46M | 72.27 | 0.49% | Share |
| 62 | INTU | Intuit Inc. | 710.55 | -0.16% | 3.98K | -0.65% | 2.44M | 624.43 | 0.49% | Share |
| 63 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 22.33K | +4.54% | 2.42M | 60.19 | 0.48% | Share |
| 64 | PFFV | Global X Variab... | 23.13 | +0.22% | 93.72K | +6.11% | 2.22M | 26.99 | 0.44% | Share |
| 65 | FIS | Fidelity Nation... | 71.58 | -1.64% | 28.96K | +1.14% | 2.16M | 80.7 | 0.43% | Share |
| 66 | JQUA | JPMorgan U.S. Q... | 61.52 | -0.57% | 37.04K | +9.05% | 2.09M | 40.41 | 0.42% | Share |
| 67 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 13.6K | -11.09% | 2.04M | 147.14 | 0.40% | Share |
| 68 | SCHO | Schwab Short-Te... | 24.32 | -0.12% | 76.69K | +5.15% | 1.87M | 25.11 | 0.37% | Share |
| 69 | FNDF | Schwab Fundamen... | 41.93 | -0.31% | 51.56K | +14.01% | 1.86M | 32.7 | 0.37% | Share |
| 70 | QUS | SPDR MSCI USA S... | 165.70 | -0.07% | 11.86K | +8.24% | 1.86M | 100.42 | 0.37% | Share |
| 71 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 6.6K | +4.02% | 1.77M | 329.41 | 0.35% | Share |
| 72 | ABT | Abbott Laborato... | 129.32 | -0.06% | 12.71K | -13.68% | 1.69M | 98.02 | 0.33% | Share |
| 73 | OWL | Blue Owl Capita... | 19.67 | -1.85% | 82.55K | +8.30% | 1.65M | 23.01 | 0.33% | Share |
| 74 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 13.7K | +19.19% | 1.63M | 77.42 | 0.32% | Share |
| 75 | MMC | Marsh & McLenna... | 206.96 | -1.14% | 6.67K | 0.00% | 1.63M | 212.41 | 0.32% | Share |
| 76 | IBDQ | iShares iBonds ... | 25.12 | -0.04% | 64.49K | -5.08% | 1.62M | 25.41 | 0.32% | Share |
| 77 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 2.9K | +232.34% | 1.62M | 521.15 | 0.32% | Share |
| 78 | VTV | Vanguard Value ... | 180.44 | -0.2% | 9.15K | -1.57% | 1.58M | 170.71 | 0.31% | Share |
| 79 | APH | Amphenol Corpor... | 110.75 | +0.84% | 21.73K | -7.65% | 1.43M | 43.63 | 0.28% | Share |
| 80 | CARR | Carrier Global ... | 65.76 | -1.92% | 20.75K | +0.41% | 1.32M | 66.96 | 0.26% | Share |
| 81 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 28.94K | -6.63% | 1.31M | 47.13 | 0.26% | Share |
| 82 | FPEI | First Trust Ins... | 19.20 | -0.03% | 69.34K | -11.26% | 1.3M | 20.16 | 0.26% | Share |
| 83 | AGG | iShares Core U.... | 99.10 | -0.27% | 13.02K | -0.19% | 1.29M | 99.53 | 0.26% | Share |
| 84 | VONG | Vanguard Russel... | 115.87 | +0.12% | 13.86K | -11.9% | 1.29M | 98.58 | 0.26% | Share |
| 85 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 2.4K | -2.04% | 1.24M | 481.02 | 0.25% | Share |
| 86 | BN | Brookfield Corp... | 65.58 | -0.97% | 23.27K | -3.41% | 1.22M | 31.46 | 0.24% | Share |
| 87 | FCNCA | First Citizens ... | 1925.23 | +1.08% | 650 | +5.18% | 1.21M | 2100.27 | 0.24% | Share |
| 88 | PEG | Public Service ... | 86.75 | -1.05% | 13.97K | +30.33% | 1.15M | 64.51 | 0.23% | Share |
| 89 | IBDT | iShares iBonds ... | 25.42 | -0.16% | 44.7K | +3.75% | 1.13M | 24.96 | 0.22% | Share |
| 90 | IBDS | iShares iBonds ... | 24.26 | -0.04% | 46.46K | +26.26% | 1.12M | 25.44 | 0.22% | Share |
| 91 | GS | The Goldman Sac... | 746.99 | +0.31% | 2.06K | +6.86% | 1.12M | 288.96 | 0.22% | Share |
| 92 | IJH | iShares Core S&... | 63.85 | -1.31% | 18.32K | -4.93% | 1.07M | 55.82 | 0.21% | Share |
| 93 | IVV | iShares Core S&... | 648.15 | +0.01% | 1.9K | -2.37% | 1.07M | 566.43 | 0.21% | Share |
| 94 | GSEW | Goldman Sachs E... | 83.22 | -0.66% | 13.67K | +3.92% | 1.04M | 51.13 | 0.21% | Share |
| 95 | DIVB | iShares U.S. Di... | 51.14 | -0.25% | 21.21K | +15.49% | 1.03M | 43.28 | 0.20% | Share |
| 96 | PM | Philip Morris I... | 165.25 | -0.38% | 6.43K | +24.97% | 1.02M | 90.78 | 0.20% | Share |
| 97 | IJR | iShares Core S&... | 115.17 | -1.4% | 9.41K | -3.35% | 983.79K | 114.61 | 0.20% | Share |
| 98 | DGRS | WisdomTree U.S.... | 49.96 | -1.26% | 20.14K | -10.3% | 936.59K | 46.12 | 0.19% | Share |
| 99 | MUNI | PIMCO Intermedi... | 51.33 | -0.1% | 18.09K | +3.81% | 932.28K | 52.83 | 0.19% | Share |
| 100 | HON | Honeywell Inter... | 218.15 | -0.73% | 4.18K | -17.26% | 884.25K | 173.51 | 0.18% | Share |
| 101 | STIP | iShares 0-5 Yea... | 103.11 | -0.07% | 8.5K | -12.54% | 879.8K | 105.49 | 0.17% | Share |
| 102 | PAVE | Global X U.S. I... | 46.42 | -1.45% | 23.16K | -40.37% | 873.95K | 36.99 | 0.17% | Share |
| 103 | FDN | First Trust Dow... | 271.14 | -0.22% | 3.81K | -1.29% | 847.5K | 141.96 | 0.17% | Share |
| 104 | LHX | L3Harris Techno... | 270.96 | +0.27% | 4.03K | -3.59% | 844.15K | 199.72 | 0.17% | Share |
| 105 | MRK | Merck & Co., In... | 82.74 | +0.04% | 9.39K | -30.35% | 843.23K | 91.72 | 0.17% | Share |
| 106 | PLTR | Palantir Techno... | 181.00 | -1.83% | 9.84K | -1.01% | 830.5K | 23.13 | 0.16% | Share |
| 107 | SCHM | Schwab U.S. Mid... | 28.97 | -1.03% | 31.61K | +0.57% | 828.27K | 18.19 | 0.16% | Share |
| 108 | COST | Costco Wholesal... | 975.42 | -0.35% | 869 | -12.49% | 822.08K | 504.66 | 0.16% | Share |
| 109 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 13.07K | -4.77% | 806.48K | 46.98 | 0.16% | Share |
| 110 | IQDG | WisdomTree Inte... | 38.93 | -0.15% | 21.71K | +4.68% | 774.74K | 32.22 | 0.15% | Share |
| 111 | IWP | iShares Russell... | 139.75 | -0.98% | 6.56K | -35.37% | 770.97K | 116.18 | 0.15% | Share |
| 112 | JPST | JPMorgan Ultra-... | 50.62 | 0.00% | 14.87K | -2.59% | 753.07K | 50.19 | 0.15% | Share |
| 113 | IBDX | iShares iBonds ... | 25.36 | -0.24% | 28.26K | +5.78% | 706.13K | 25.21 | 0.14% | Share |
| 114 | TXN | Texas Instrumen... | 193.71 | +0.22% | 3.88K | -15.27% | 697.22K | 134.64 | 0.14% | Share |
| 115 | LOW | Lowe's Companie... | 253.05 | -1.24% | 2.95K | -7.32% | 688.27K | 170.84 | 0.14% | Share |
| 116 | IWR | iShares Russell... | 94.44 | -0.87% | 7.96K | -0.28% | 677.41K | 87.57 | 0.13% | Share |
| 117 | MPLX | MPLX Lp | 50.16 | +0.94% | 11.9K | +5.79% | 636.78K | 34.43 | 0.13% | Share |
| 118 | APD | Air Products an... | 292.08 | -0.72% | 2.08K | -26.47% | 614.32K | 221.76 | 0.12% | Share |
| 119 | SUB | iShares Short-T... | 106.85 | -0.05% | 5.71K | 0.00% | 602.98K | 104.4 | 0.12% | Share |
| 120 | XLK | Technology Sele... | 267.74 | -0.21% | 2.91K | +8.74% | 600.81K | 158.72 | 0.12% | Share |
| 121 | DTE | DTE Energy Comp... | 139.93 | -1.11% | 4.3K | 0.00% | 595.25K | 106.68 | 0.12% | Share |
| 122 | MOAT | VanEck Mornings... | 98.08 | -0.73% | 6.46K | -1.15% | 568.7K | 77.78 | 0.11% | Share |
| 123 | IYY | iShares Dow Jon... | 157.29 | -0.1% | 3.6K | 0.00% | 489.96K | 64.98 | 0.10% | Share |
| 124 | T | AT&T Inc. | 28.75 | +1.27% | 17.23K | +3.13% | 487.36K | 22.8 | 0.10% | Share |
| 125 | PSX | Phillips 66 | 122.70 | +0.10% | 3.88K | +0.10% | 478.7K | 100.93 | 0.10% | Share |
| 126 | NTR | Nutrien Ltd. | 56.90 | +0.04% | 9.61K | 0.00% | 477.33K | 84.11 | 0.09% | Share |
| 127 | ECL | Ecolab Inc. | 279.98 | -0.66% | 1.88K | +0.05% | 476.52K | 169.85 | 0.09% | Share |
| 128 | SCHG | Schwab U.S. Lar... | 30.76 | +0.13% | 18.74K | -5.37% | 469.25K | 11.47 | 0.09% | Share |
| 129 | UITB | VictoryShares U... | 46.98 | -0.29% | 9.93K | +0.92% | 465.93K | 47.18 | 0.09% | Share |
| 130 | XYL | Xylem Inc. | 141.83 | -1.18% | 3.72K | -29.51% | 444.6K | 82.14 | 0.09% | Share |
| 131 | XLE | Energy Select S... | 85.55 | -0.11% | 4.75K | 0.00% | 443.89K | 63.09 | 0.09% | Share |
| 132 | IWF | iShares Russell... | 450.40 | +0.11% | 1.22K | -12.7% | 439.45K | 375.38 | 0.09% | Share |
| 133 | MO | Altria Group, I... | 65.54 | +0.06% | 7.25K | +28.07% | 435.14K | 44.19 | 0.09% | Share |
| 134 | IBDR | iShares iBonds ... | 24.22 | -0.01% | 17.86K | +4.21% | 432.44K | 24.05 | 0.09% | Share |
| 135 | ZTS | Zoetis Inc. | 153.05 | +0.40% | 2.55K | -12.85% | 419.97K | 137.05 | 0.08% | Share |
| 136 | VYM | Vanguard High D... | 137.35 | -0.17% | 3.23K | 0.00% | 415.93K | 101.36 | 0.08% | Share |
| 137 | ESGV | Vanguard ESG U.... | 114.60 | +0.03% | 4.1K | +0.20% | 401.66K | 67.97 | 0.08% | Share |
| 138 | SCHV | Schwab U.S. Lar... | 28.36 | -0.3% | 15.11K | -7.05% | 401.5K | 15.94 | 0.08% | Share |
| 139 | IBMO | iShares iBonds ... | 25.66 | +0.02% | 15.7K | +127.54% | 401.29K | 25.58 | 0.08% | Share |
| 140 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 462 | -20.89% | 381.57K | 264.31 | 0.08% | Share |
| 141 | MTB | M&T Bank Corpor... | 193.85 | +0.33% | 2.12K | 0.00% | 379.67K | 159.26 | 0.08% | Share |
| 142 | NSC | Norfolk Souther... | 282.46 | +0.22% | 1.6K | 0.00% | 379.65K | 158.93 | 0.08% | Share |
| 143 | WSM | Williams-Sonoma... | 205.53 | -2.22% | 2.36K | 0.00% | 373.75K | 182.46 | 0.07% | Share |
| 144 | HUBB | Hubbell Incorpo... | 437.86 | -1.37% | 1.13K | -3.01% | 373.27K | 281.85 | 0.07% | Share |
| 145 | IBMN | iShares iBonds ... | 26.76 | +0.04% | 13.58K | +0.05% | 363.18K | 26.55 | 0.07% | Share |
| 146 | GRID | First Trust NAS... | 143.98 | -0.23% | 3.17K | +0.03% | 358.16K | 84.94 | 0.07% | Share |
| 147 | MDLZ | Mondelez Intern... | 61.42 | -1.24% | 5.22K | +13.44% | 354.52K | 53.76 | 0.07% | Share |
| 148 | VZ | Verizon Communi... | 43.49 | -0.49% | 7.82K | +0.79% | 354.49K | 51.48 | 0.07% | Share |
| 149 | ED | Consolidated Ed... | 102.86 | -0.78% | 3.17K | +0.79% | 350.71K | 82.69 | 0.07% | Share |
| 150 | FIW | First Trust Wat... | 113.07 | -1.38% | 3.32K | +0.12% | 334.8K | 58.13 | 0.07% | Share |