13F-HR filed by Princeton Global Asset Management LLC
Princeton Global Asset Management LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-29, with 601 holding rows worth $420,352,983.
- Accession
- 0001767349-24-000002
- Filer
- CIK 1767349
- Filed
- 2024-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 601 entries on the cover page, a total value of $420,352,983 stated on the cover page (in dollars after the unit check, H1), rows summing to $420,352,983 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 |
|---|---|---|---|---|---|---|
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 108 | $3,892 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8 | $3,885 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 975 | $3,871 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 111 | $3,751 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 38 | $3,676 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 4,000 | $3,589 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 600 | $3,534 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 32 | $3,527 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 86 | $3,305 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 40 | $3,281 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 62 | $3,268 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 168 | $3,142 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 62 | $3,081 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 25 | $3,080 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 50 | $3,058 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 150 | $3,054 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 47 | $2,838 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 50 | $2,814 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 55 | $2,718 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 60 | $2,669 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20 | $2,653 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 139 | $2,613 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 40 | $2,612 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 100 | $2,608 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 15 | $2,593 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19 | $2,425 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 45 | $2,417 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 106 | $2,307 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 53 | $2,276 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 100 | $2,275 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 500 | $2,270 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 22 | $2,253 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,100 | $2,200 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 40 | $2,188 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22 | $2,161 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 300 | $2,016 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 37 | $1,944 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10 | $1,845 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 34 | $1,759 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 25 | $1,683 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 21 | $1,646 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 13 | $1,629 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 300 | $1,617 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 24 | $1,581 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 101 | $1,542 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 40 | $1,527 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 75 | $1,498 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 75 | $1,366 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,000 | $1,340 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 100 | $1,327 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 30 | $1,265 | dollars as filed | |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 834 | $1,234 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 15 | $1,220 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,000 | $1,140 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,000 | $1,130 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 250 | $1,125 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 35 | $1,107 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7 | $1,020 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 150 | $1,020 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 200 | $960 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12 | $920 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3 | $904 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 14 | $823 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 53 | $806 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 90 | $801 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 16 | $785 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 11 | $780 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16 | $758 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 81 | $736 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 2,000 | $720 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 50 | $698 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 100 | $669 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 11 | $663 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 25 | $654 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 27 | $643 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 15 | $628 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 16 | $627 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2 | $623 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 15 | $581 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 13 | $545 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 26 | $471 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 27 | $448 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7 | $425 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 31 | $376 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6 | $369 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 25 | $347 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 9 | $338 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 15 | $319 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 26 | $313 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5 | $171 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 8 | $150 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 10 | $149 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 11 | $95 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 100 | $93 | dollars as filed | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 150 | $85 | dollars as filed | |
| META MATLS INC | 59134N302 | Stock | 11 | $34 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 21 | $33 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2 | $31 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3 | $21 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 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 0001767349-24-000002 | this filing | 2024-04-29 | acceptance time not in the bulk data set |