Princeton Global Asset Management LLC
CIK Number: 0001767349
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 274.94 | +1.87% | 144.29K | -10.52% | 33.45M | 45.27 | 6.26% |
| 2 | MSFT | Microsoft Corpo... | 498.62 | +1.53% | 66.09K | -0.32% | 27.86M | 179.98 | 5.21% |
| 3 | TSM | Taiwan Semicond... | 235.18 | +0.68% | 103.93K | +1.94% | 20.53M | 62.91 | 3.84% |
| 4 | BX | Blackstone Inc. | 155.13 | +1.02% | 104.02K | +1.68% | 17.94M | 64.68 | 3.35% |
| 5 | JPM | JPMorgan Chase ... | 295.86 | +1.32% | 64.41K | +0.97% | 15.44M | 122.12 | 2.89% |
| 6 | AAPL | Apple Inc. | 213.34 | +0.42% | 58.78K | +1.07% | 14.72M | 147.41 | 2.75% |
| 7 | DGRO | iShares Core Di... | 65.22 | +0.48% | 202.27K | +11.03% | 12.41M | 49.08 | 2.32% |
| 8 | GOOGL | Alphabet Inc. | 179.23 | +0.33% | 63.49K | +1.66% | 12.02M | 81.36 | 2.25% |
| 9 | UNH | UnitedHealth Gr... | 308.89 | +0.43% | 23.35K | +0.79% | 11.81M | 314.77 | 2.21% |
| 10 | CRH | CRH plc | 94.94 | +0.50% | 118.09K | -2.64% | 10.93M | 57.45 | 2.04% |
| 11 | PWR | Quanta Services... | 386.51 | +3.51% | 34.23K | +5.78% | 10.82M | 165.15 | 2.02% |
| 12 | BRK-B | Berkshire Hatha... | 485.00 | +0.94% | 23.87K | +0.40% | 10.82M | 236.79 | 2.02% |
| 13 | V | Visa Inc. | 358.86 | +1.31% | 29.49K | +10.46% | 9.32M | 187.78 | 1.74% |
| 14 | JNJ | Johnson & Johns... | 156.01 | +0.29% | 62.34K | -13.27% | 9.02M | 163.26 | 1.69% |
| 15 | ETR | Entergy Corpora... | 81.92 | +0.74% | 104.59K | +16.5K% | 7.93M | 75.7 | 1.48% |
| 16 | ORCL | Oracle Corporat... | 237.08 | +3.09% | 46.27K | +4.16% | 7.71M | 99.24 | 1.44% |
| 17 | ACN | Accenture plc | 304.78 | +0.82% | 20.52K | +12.97% | 7.22M | 237.89 | 1.35% |
| 18 | CB | Chubb Limited | 283.80 | +1.33% | 25.58K | +31.15% | 7.07M | 180.09 | 1.32% |
| 19 | WSO | Watsco, Inc. | 457.32 | +0.17% | 14.53K | -20.97% | 6.89M | 254.67 | 1.29% |
| 20 | CSL | Carlisle Compan... | 397.81 | +0.54% | 18.62K | -0.02% | 6.87M | 198.92 | 1.28% |
| 21 | ETN | Eaton Corporati... | 362.22 | +1.13% | 20.58K | -0.63% | 6.83M | 160.45 | 1.28% |
| 22 | AMZN | Amazon.com, Inc... | 222.99 | +1.40% | 30.5K | +40.93% | 6.69M | 171.11 | 1.25% |
| 23 | GOOG | Alphabet Inc. | 180.37 | +0.34% | 34.56K | +2.55% | 6.58M | 103.1 | 1.23% |
| 24 | GLD | SPDR Gold Share... | 307.12 | -0.69% | 25.49K | +1.61% | 6.17M | 157.05 | 1.15% |
| 25 | VRTX | Vertex Pharmace... | 459.62 | +0.57% | 15.13K | -0.49% | 6.09M | 215.1 | 1.14% |
| 26 | LIN | Linde plc | 475.58 | -0.33% | 14.29K | +0.77% | 5.98M | 362.16 | 1.12% |
| 27 | ABBV | AbbVie Inc. | 189.28 | -0.77% | 29.93K | +0.92% | 5.32M | 103.7 | 0.99% |
| 28 | TPR | Tapestry, Inc. | 90.20 | +4.30% | 81.4K | -13.34% | 5.32M | 47.8 | 0.99% |
| 29 | PG | The Procter & G... | 160.83 | -0.23% | 27.81K | +0.91% | 4.66M | 162.99 | 0.87% |
| 30 | SONY | Sony Group Corp... | 25.58 | -0.49% | 215.97K | +399.99% | 4.57M | 11.76 | 0.85% |
| 31 | JEPI | JPMorgan Equity... | 56.94 | +0.22% | 77.84K | -2.04% | 4.48M | 55.6 | 0.84% |
| 32 | PKG | Packaging Corpo... | 202.29 | +0.17% | 19.14K | +0.69% | 4.31M | 119.33 | 0.81% |
| 33 | HD | The Home Depot,... | 371.68 | -0.05% | 11K | +1.96% | 4.28M | 253.41 | 0.80% |
| 34 | BAC | Bank of America... | 48.93 | +0.45% | 95.47K | -0.55% | 4.2M | 28.5 | 0.78% |
| 35 | VMC | Vulcan Material... | 266.24 | +0.20% | 16.15K | +0.04% | 4.16M | 149.74 | 0.78% |
| 36 | TMO | Thermo Fisher S... | 429.33 | +0.37% | 7.8K | -4.54% | 4.06M | 326.81 | 0.76% |
| 37 | LMT | Lockheed Martin... | 462.52 | -0.01% | 8.34K | +0.29% | 4.05M | 362.23 | 0.76% |
| 38 | BR | Broadridge Fina... | 242.13 | +1.73% | 17.71K | +1.36% | 4M | 133.88 | 0.75% |
| 39 | BKNG | Booking Holding... | 5716.80 | +0.26% | 798 | +2.97% | 3.97M | 3926.77 | 0.74% |
| 40 | JEPQ | JPMorgan Nasdaq... | 54.13 | +0.28% | 68.81K | +4.42% | 3.88M | 50.46 | 0.73% |
| 41 | KO | The Coca-Cola C... | 71.35 | +0.62% | 61.39K | +0.51% | 3.82M | 63.48 | 0.71% |
| 42 | ICSH | iShares Ultra S... | 50.53 | +0.03% | 74.85K | +0.16% | 3.77M | 50.36 | 0.71% |
| 43 | NEE | NextEra Energy,... | 73.88 | +1.18% | 50.38K | -0.92% | 3.61M | 60.65 | 0.68% |
| 44 | QLTY | The 2023 ETF Se... | 34.65 | +0.71% | 107.89K | +60.73% | 3.45M | 31.19 | 0.65% |
| 45 | MPC | Marathon Petrol... | 176.05 | +0.91% | 24.55K | +0.54% | 3.42M | 90.46 | 0.64% |
| 46 | EOG | EOG Resources, ... | 123.15 | +0.22% | 26.79K | +2.20% | 3.28M | 98.61 | 0.61% |
| 47 | PCAR | PACCAR Inc | 97.66 | -1.69% | 29.58K | +3.26% | 3.08M | 67.42 | 0.58% |
| 48 | VTI | Vanguard Total ... | 308.03 | +0.82% | 10.62K | 0.00% | 3.08M | 279.24 | 0.58% |
| 49 | FLOT | iShares Floatin... | 50.88 | +0.09% | 59.75K | +1.33% | 3.04M | 50.59 | 0.57% |
| 50 | NVDA | NVIDIA Corporat... | 159.21 | +1.25% | 21.36K | +8.77% | 2.87M | 58 | 0.54% |
| 51 | NOC | Northrop Grumma... | 504.20 | +1.06% | 6.07K | +0.90% | 2.85M | 328.35 | 0.53% |
| 52 | IEMG | iShares Core MS... | 60.59 | +0.45% | 53.12K | -4.04% | 2.77M | 46.91 | 0.52% |
| 53 | SCHD | Schwab U.S. Div... | 27.31 | +0.04% | 101.39K | +194.25% | 2.77M | 24.35 | 0.52% |
| 54 | KVUE | Kenvue Inc. | 21.03 | +0.62% | 129.05K | -3.1% | 2.76M | 20.24 | 0.52% |
| 55 | IEFA | iShares Core MS... | 83.55 | +0.02% | 37.72K | +8.46% | 2.65M | 76.74 | 0.50% |
| 56 | INTU | Intuit Inc. | 789.98 | +2.10% | 4.01K | +2.59K% | 2.52M | 624.43 | 0.47% |
| 57 | IGSB | iShares 1-5 Yea... | 52.48 | -0.1% | 47.6K | +2.04% | 2.46M | 52.27 | 0.46% |
| 58 | RSG | Republic Servic... | 241.14 | +1.45% | 11.72K | +5.35% | 2.36M | 148.01 | 0.44% |
| 59 | PEP | PepsiCo, Inc. | 135.50 | -0.72% | 15.3K | -36.39% | 2.33M | 147.14 | 0.44% |
| 60 | FIS | Fidelity Nation... | 81.77 | +0.62% | 28.64K | +100.00% | 2.31M | 80.77 | 0.43% |
| 61 | LRCX | Lam Research Co... | 98.81 | -0.02% | 31.12K | +100.00% | 2.25M | 72.23 | 0.42% |
| 62 | TTE | TotalEnergies S... | 62.72 | -1.21% | 40.46K | -3.6% | 2.21M | 54.18 | 0.41% |
| 63 | CRM | Salesforce, Inc... | 272.15 | +1.09% | 6.35K | +2.38K% | 2.12M | 331.86 | 0.40% |
| 64 | PFFV | Global X Variab... | 22.93 | -0.07% | 88.33K | +0.66% | 2.08M | 27.2 | 0.39% |
| 65 | VT | Vanguard Total ... | 129.79 | +0.53% | 17.67K | +3.05K% | 2.08M | 116.97 | 0.39% |
| 66 | JQUA | JPMorgan U.S. Q... | 60.84 | +0.93% | 33.96K | +6.67% | 1.95M | 38.95 | 0.36% |
| 67 | OWL | Blue Owl Capita... | 19.57 | +0.90% | 76.22K | +100.00% | 1.77M | 23.26 | 0.33% |
| 68 | SCHO | Schwab Short-Te... | 24.25 | -0.08% | 72.93K | +121.50% | 1.75M | 25.15 | 0.33% |
| 69 | IBDQ | iShares iBonds ... | 25.11 | +0.08% | 67.94K | -4% | 1.7M | 25.41 | 0.32% |
| 70 | QUS | SPDR MSCI USA S... | 164.54 | +0.79% | 10.96K | +0.71% | 1.7M | 95.78 | 0.32% |
| 71 | ABT | Abbott Laborato... | 134.44 | +0.25% | 14.72K | 0.00% | 1.67M | 98.02 | 0.31% |
| 72 | APH | Amphenol Corpor... | 99.46 | +0.95% | 23.53K | +0.58% | 1.63M | 43.63 | 0.31% |
| 73 | VONG | Vanguard Russel... | 110.38 | +1.27% | 15.73K | +43.60% | 1.62M | 98.58 | 0.30% |
| 74 | VTV | Vanguard Value ... | 179.63 | +0.53% | 9.3K | +14.32% | 1.57M | 170.71 | 0.29% |
| 75 | PAVE | Global X U.S. I... | 44.80 | +0.70% | 38.84K | +8.60% | 1.57M | 36.99 | 0.29% |
| 76 | FNDF | Schwab Fundamen... | 40.50 | +0.17% | 45.22K | +9.03% | 1.5M | 32.22 | 0.28% |
| 77 | FPEI | First Trust Ins... | 19.04 | +0.16% | 78.14K | -0.06% | 1.46M | 20.16 | 0.27% |
| 78 | MMC | Marsh & McLenna... | 215.08 | +1.11% | 6.67K | +100.00% | 1.42M | 212.41 | 0.26% |
| 79 | CARR | Carrier Global ... | 75.65 | +0.52% | 20.66K | +1.16K% | 1.41M | 66.97 | 0.26% |
| 80 | BN | Brookfield Corp... | 64.20 | +2.51% | 24.09K | -2.03% | 1.38M | 31.46 | 0.26% |
| 81 | VWO | Vanguard Emergi... | 50.00 | +0.40% | 31K | +3.94% | 1.37M | 47.13 | 0.26% |
| 82 | MRK | Merck & Co., In... | 80.96 | -1.74% | 13.49K | -45.13% | 1.34M | 91.72 | 0.25% |
| 83 | VOO | Vanguard 500 In... | 574.48 | +0.73% | 2.46K | -2.85% | 1.32M | 481.02 | 0.25% |
| 84 | FCNCA | First Citizens ... | 2088.73 | +0.71% | 618 | +100.00% | 1.31M | 2113.02 | 0.24% |
| 85 | IWP | iShares Russell... | 139.99 | +1.29% | 10.15K | -3.46% | 1.29M | 116.18 | 0.24% |
| 86 | AGG | iShares Core U.... | 98.47 | -0.2% | 13.05K | -7.11% | 1.26M | 99.53 | 0.24% |
| 87 | XOM | Exxon Mobil Cor... | 112.20 | +1.04% | 11.49K | -22.91% | 1.24M | 69.46 | 0.23% |
| 88 | IJH | iShares Core S&... | 63.83 | +0.65% | 19.27K | +21.39% | 1.2M | 55.82 | 0.22% |
| 89 | JMST | JPMorgan Ultra-... | 50.83 | +0.04% | 23.24K | +6.98% | 1.18M | 50.9 | 0.22% |
| 90 | DGRS | WisdomTree U.S.... | 48.95 | +0.45% | 22.45K | +6.92% | 1.15M | 46.12 | 0.22% |
| 91 | IVV | iShares Core S&... | 628.62 | +0.83% | 1.94K | +41.44% | 1.14M | 566.43 | 0.21% |
| 92 | HON | Honeywell Inter... | 240.55 | +0.54% | 5.05K | 0.00% | 1.14M | 173.51 | 0.21% |
| 93 | IJR | iShares Core S&... | 113.08 | +0.54% | 9.73K | +15.37% | 1.12M | 114.61 | 0.21% |
| 94 | GS | The Goldman Sac... | 723.68 | +1.09% | 1.92K | -6.65% | 1.1M | 271.31 | 0.21% |
| 95 | IBDT | iShares iBonds ... | 25.28 | -0.16% | 43.09K | +8.02% | 1.07M | 24.95 | 0.20% |
| 96 | GSEW | Goldman Sachs E... | 83.06 | +0.62% | 13.15K | +0.25% | 1.02M | 50.15 | 0.19% |
| 97 | STIP | iShares 0-5 Yea... | 102.40 | -0.08% | 9.72K | -9.69% | 977.99K | 105.49 | 0.18% |
| 98 | FDN | First Trust Dow... | 269.02 | +1.18% | 3.87K | -1.28% | 939.85K | 141.96 | 0.18% |
| 99 | COST | Costco Wholesal... | 985.50 | +0.32% | 993 | -3.59% | 909.83K | 504.66 | 0.17% |
| 100 | PEG | Public Service ... | 81.17 | -0.06% | 10.72K | -21.83% | 905.46K | 59.11 | 0.17% |
| 101 | MUNI | PIMCO Intermedi... | 51.27 | +0.02% | 17.42K | +8.87% | 901.19K | 52.88 | 0.17% |
| 102 | IBDS | iShares iBonds ... | 24.16 | -0.08% | 36.8K | +42.09% | 881.71K | 25.78 | 0.16% |
| 103 | LHX | L3Harris Techno... | 255.73 | +0.86% | 4.18K | -6.38% | 879.6K | 199.72 | 0.16% |
| 104 | SCHM | Schwab U.S. Mid... | 28.70 | +0.51% | 31.44K | +200.65% | 871.1K | 18.14 | 0.16% |
| 105 | DIVB | iShares U.S. Di... | 51.44 | +0.43% | 18.36K | -3.33% | 870.44K | 42.47 | 0.16% |
| 106 | TXN | Texas Instrumen... | 215.92 | +0.15% | 4.58K | +0.02% | 858.63K | 134.64 | 0.16% |
| 107 | APD | Air Products an... | 291.84 | +0.53% | 2.83K | -0.04% | 821.68K | 221.76 | 0.15% |
| 108 | WST | West Pharmaceut... | 222.26 | +0.47% | 2.51K | -3.84% | 821.19K | 252.35 | 0.15% |
| 109 | CSCO | Cisco Systems, ... | 69.25 | +0.96% | 13.72K | -0.74% | 812.45K | 46.98 | 0.15% |
| 110 | LOW | Lowe's Companie... | 228.31 | +0.60% | 3.18K | -50.99% | 785.82K | 170.84 | 0.15% |
| 111 | JPST | JPMorgan Ultra-... | 50.49 | +0.01% | 15.27K | +0.02% | 769.17K | 50.19 | 0.14% |
| 112 | PLTR | Palantir Techno... | 133.98 | +1.41% | 9.94K | -46.99% | 751.76K | 23.13 | 0.14% |
| 113 | IQDG | WisdomTree Inte... | 39.58 | +0.23% | 20.74K | +0.25% | 709.57K | 32.06 | 0.13% |
| 114 | IWR | iShares Russell... | 93.72 | +0.59% | 7.99K | -3.05% | 705.87K | 87.57 | 0.13% |
| 115 | AXP | American Expres... | 328.13 | +0.77% | 2.27K | -11.02% | 673.47K | 114.9 | 0.13% |
| 116 | IBDX | iShares iBonds ... | 25.16 | -0.02% | 26.71K | +75.72% | 656.6K | 25.22 | 0.12% |
| 117 | CI | Cigna Corporati... | 319.75 | -0.2% | 2.35K | -11% | 647.82K | 224.4 | 0.12% |
| 118 | XLK | Technology Sele... | 256.83 | +1.27% | 2.68K | +21.31% | 622.23K | 154.55 | 0.12% |
| 119 | PM | Philip Morris I... | 178.88 | +1.69% | 5.14K | +4.05% | 618.84K | 73.81 | 0.12% |
| 120 | XYL | Xylem Inc. | 132.28 | +0.43% | 5.28K | +0.02% | 612.63K | 82.14 | 0.11% |
| 121 | MOAT | VanEck Mornings... | 96.86 | +0.30% | 6.54K | +0.20% | 606.19K | 77.78 | 0.11% |
| 122 | SUB | iShares Short-T... | 106.27 | +0.04% | 5.71K | +9.18% | 602.29K | 104.4 | 0.11% |
| 123 | IWF | iShares Russell... | 428.27 | +1.12% | 1.39K | -1.55% | 559.8K | 375.38 | 0.10% |
| 124 | SCHG | Schwab U.S. Lar... | 29.41 | +1.01% | 19.8K | +300.06% | 551.92K | 11.47 | 0.10% |
| 125 | EMXC | iShares MSCI Em... | 64.36 | +0.93% | 9.91K | +2.81% | 549.73K | 60.86 | 0.10% |
| 126 | MPLX | MPLX Lp | 51.04 | -0.02% | 11.25K | +4.77% | 538.29K | 33.32 | 0.10% |
| 127 | DTE | DTE Energy Comp... | 131.94 | +0.96% | 4.3K | 0.00% | 519.83K | 106.68 | 0.10% |
| 128 | IYY | iShares Dow Jon... | 152.69 | +0.81% | 3.6K | 0.00% | 515.12K | 64.98 | 0.10% |
| 129 | SPY | SPDR S&P 500 ET... | 625.05 | +0.74% | 872 | +7.13% | 511.04K | 432.31 | 0.10% |
| 130 | HUBB | Hubbell Incorpo... | 414.84 | -0.07% | 1.16K | -6.44% | 487.17K | 281.85 | 0.09% |
| 131 | ZTS | Zoetis Inc. | 159.18 | +0.06% | 2.93K | -11.33% | 476.91K | 137.05 | 0.09% |
| 132 | AMAT | Applied Materia... | 190.83 | +0.43% | 2.81K | -5.2% | 456.67K | 202.05 | 0.09% |
| 133 | IWS | iShares Russell... | 134.95 | +0.30% | 3.52K | -4.14% | 454.9K | 129.55 | 0.09% |
| 134 | UITB | VictoryShares U... | 46.87 | -0.2% | 9.84K | +61.33% | 452.06K | 47.18 | 0.08% |
| 135 | LLY | Eli Lilly and C... | 780.10 | +0.11% | 584 | -10.15% | 450.85K | 264.31 | 0.08% |
| 136 | CMI | Cummins Inc. | 331.83 | -0.48% | 1.28K | +7.58% | 445.51K | 246.99 | 0.08% |
| 137 | PSX | Phillips 66 | 127.29 | +0.66% | 3.87K | +0.10% | 441.23K | 100.9 | 0.08% |
| 138 | ECL | Ecolab Inc. | 274.09 | +0.60% | 1.88K | 0.00% | 440.4K | 169.8 | 0.08% |
| 139 | WSM | Williams-Sonoma... | 173.19 | +0.01% | 2.36K | +3.59K% | 437.77K | 182.46 | 0.08% |
| 140 | GLW | Corning Incorpo... | 53.04 | +0.61% | 9.09K | -6.13% | 432.1K | 30.83 | 0.08% |
| 141 | NTR | Nutrien Ltd. | 60.31 | +0.53% | 9.61K | +0.23% | 430.05K | 84.11 | 0.08% |
| 142 | ESGV | Vanguard ESG U.... | 111.01 | +0.88% | 4.09K | +14.39% | 429.31K | 67.91 | 0.08% |
| 143 | SCHV | Schwab U.S. Lar... | 28.16 | +0.52% | 16.25K | +199.98% | 423.64K | 15.94 | 0.08% |
| 144 | IBDR | iShares iBonds ... | 24.17 | +0.04% | 17.14K | +64.63% | 412.58K | 24.04 | 0.08% |
| 145 | VYM | Vanguard High D... | 135.81 | +0.59% | 3.23K | 0.00% | 411.48K | 101.36 | 0.08% |
| 146 | XLE | Energy Select S... | 87.03 | +0.12% | 4.75K | 0.00% | 406.88K | 63.09 | 0.08% |
| 147 | MTB | M&T Bank Corpor... | 202.58 | +1.26% | 2.12K | 0.00% | 399.33K | 159.26 | 0.07% |
| 148 | T | AT&T Inc. | 28.30 | -0.04% | 16.71K | -6.56% | 380.49K | 22.62 | 0.07% |
| 149 | GRID | First Trust NAS... | 139.86 | +0.52% | 3.17K | +0.09% | 377.67K | 84.93 | 0.07% |
| 150 | NSC | Norfolk Souther... | 262.50 | +0.19% | 1.6K | 0.00% | 376.18K | 158.93 | 0.07% |