13F-HR filed by Princeton Global Asset Management LLC
Princeton Global Asset Management LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-04, with 587 holding rows worth $342,182,319.
- Accession
- 0001767349-23-000003
- Filer
- CIK 1767349
- Filed
- 2023-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 587 entries on the cover page, a total value of $342,182,319 stated on the cover page (in dollars after the unit check, H1), rows summing to $342,182,319 with VALUE read as dollars as filed, 13F file number 028-19430. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 60 | $2,602 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20 | $2,594 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 250 | $2,423 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 91 | $2,370 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 58 | $2,344 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 36 | $2,341 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 62 | $2,314 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 40 | $2,304 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 100 | $2,285 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 77 | $2,280 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 40 | $2,254 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13 | $2,237 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 65 | $2,201 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 20 | $2,181 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 100 | $2,160 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 100 | $2,089 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22 | $2,074 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 34 | $1,973 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 53 | $1,973 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10 | $1,881 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 98 | $1,867 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 216 | $1,862 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 36 | $1,849 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 20 | $1,770 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 75 | $1,739 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 40 | $1,606 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 21 | $1,558 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 25 | $1,553 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 150 | $1,553 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 36 | $1,473 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 13 | $1,428 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 34 | $1,387 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 50 | $1,356 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 20 | $1,350 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 92 | $1,297 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T200 | Common Stock | 335 | $1,206 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 43 | $1,108 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 65 | $1,100 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 15 | $1,085 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 35 | $1,054 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 200 | $930 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 81 | $918 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16 | $908 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 90 | $851 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 53 | $851 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 100 | $828 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 26 | $613 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 27 | $576 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 15 | $574 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 13 | $559 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 15 | $535 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 13 | $532 | dollars as filed | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 150 | $524 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2 | $514 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 20 | $506 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 9 | $503 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 100 | $496 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 300 | $477 | dollars as filed | |
| VTI | 922908769 | COM | 2 | $451 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 16 | $438 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 14 | $414 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 100 | $412 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7 | $397 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 31 | $370 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 100 | $357 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 100 | $315 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 15 | $298 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 15 | $266 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 100 | $244 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2 | $219 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4 | $208 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 25 | $149 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5 | $136 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 10 | $124 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 184 | $120 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 64 | $113 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 100 | $58 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 21 | $47 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 115 | $45 | dollars as filed | |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 100 | $37 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2 | $36 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 16 | $26 | dollars as filed | |
| VOXELJET AG | 92912L107 | ADS | 13 | $23 | dollars as filed | |
| NULL | 68620A203 | NULL | 10 | $17 | dollars as filed | |
| REGENETP INC XXX | 731094207 | COM | 40 | $3 | dollars as filed | |
| RICEBRAN TECHNOLOGIES | 762831303 | Common | 1 | $1 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767349-23-000003 | this filing | 2023-08-04 | acceptance time not in the bulk data set |