13F-HR filed by Princeton Global Asset Management LLC
Princeton Global Asset Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-22, with 650 holding rows worth $397,730,340.
- Accession
- 0001767349-24-000001
- Filer
- CIK 1767349
- Filed
- 2024-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 650 entries on the cover page, a total value of $397,730,340 stated on the cover page (in dollars after the unit check, H1), rows summing to $397,730,340 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 |
|---|---|---|---|---|---|---|
| Applied Materials,Inc. | 038222105 | COM | 29 | $4,700 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,000 | $4,460 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 90 | $4,420 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 63 | $4,350 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 28 | $4,329 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 60 | $4,315 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 975 | $4,310 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,000 | $4,200 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15 | $4,110 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 41 | $4,076 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 64 | $4,043 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 36 | $4,019 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 86 | $3,962 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 61 | $3,891 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 58 | $3,836 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 108 | $3,810 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 172 | $3,801 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5 | $3,785 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 111 | $3,774 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 220 | $3,562 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4 | $3,315 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 165 | $3,258 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4 | $3,222 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 52 | $3,202 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 13 | $3,165 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 27 | $3,129 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10 | $3,119 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 150 | $3,099 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20 | $3,097 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 62 | $3,072 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 336 | $3,061 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 47 | $3,037 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9 | $3,036 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 4,000 | $3,026 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 50 | $2,881 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 40 | $2,807 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10 | $2,761 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20 | $2,736 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 19 | $2,706 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 62 | $2,687 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6 | $2,678 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14 | $2,653 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 60 | $2,648 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 15 | $2,627 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 100 | $2,620 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 39 | $2,617 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 11 | $2,616 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 302 | $2,600 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 55 | $2,597 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,100 | $2,475 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 35 | $2,469 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 22 | $2,387 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 68 | $2,373 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16 | $2,340 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 45 | $2,326 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 40 | $2,308 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,000 | $2,280 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19 | $2,278 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 250 | $2,268 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 106 | $2,203 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 19 | $2,189 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 100 | $2,178 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 20 | $2,168 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 53 | $2,073 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,000 | $2,000 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22 | $1,917 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 37 | $1,901 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 18 | $1,900 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 300 | $1,896 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 100 | $1,893 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 36 | $1,891 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 15 | $1,884 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 100 | $1,878 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13 | $1,831 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 139 | $1,826 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10 | $1,818 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 67 | $1,726 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 54 | $1,719 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 34 | $1,674 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 597 | $1,672 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 70 | $1,669 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 21 | $1,648 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 500 | $1,615 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 30 | $1,602 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 75 | $1,582 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 13 | $1,512 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 24 | $1,504 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 40 | $1,468 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 55 | $1,434 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 9 | $1,371 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 9 | $1,349 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 29 | $1,284 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 15 | $1,243 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,000 | $1,180 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 35 | $1,085 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 200 | $1,080 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 150 | $1,064 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 25 | $1,029 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 50 | $1,019 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 2,000 | $1,005 | dollars as filed | |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 834 | $959 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7 | $899 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7 | $888 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 100 | $875 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 14 | $845 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16 | $839 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 53 | $834 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 81 | $816 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 90 | $783 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 11 | $763 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 100 | $614 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 15 | $610 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 31 | $582 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 15 | $569 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 13 | $556 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2 | $553 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 16 | $543 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 26 | $533 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 16 | $509 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 9 | $504 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 25 | $483 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 300 | $477 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 100 | $470 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7 | $452 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 27 | $442 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5 | $411 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 100 | $383 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 100 | $366 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6 | $335 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 15 | $326 | dollars as filed | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 150 | $273 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 10 | $153 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5 | $148 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 8 | $115 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T200 | Common Stock | 335 | $87 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 100 | $57 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 11 | $56 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 21 | $38 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2 | $27 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 0 | $25 | dollars as filed | Amount filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3 | $22 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 16 | $13 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANGUARD STAR FDS | 921909768 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RICEBRAN TECHNOLOGIES | 762831303 | Common | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767349-24-000001 | this filing | 2024-01-22 | acceptance time not in the bulk data set |