13F-HR filed by Princeton Global Asset Management LLC
Princeton Global Asset Management LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 682 holding rows worth $453,140,228.
- Accession
- 0001767349-24-000003
- Filer
- CIK 1767349
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 682 entries on the cover page, a total value of $453,140,228 stated on the cover page (in dollars after the unit check, H1), rows summing to $453,140,228 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 MSCI Japan ETF | 46434G822 | SHS | 100 | $6,824 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 32 | $6,728 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 500 | $6,710 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 170 | $6,657 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,000 | $6,530 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 59 | $6,433 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 54 | $6,413 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 48 | $6,358 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 69 | $6,281 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 188 | $6,240 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 90 | $6,174 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 114 | $6,165 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 163 | $6,114 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 112 | $5,942 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 43 | $5,930 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 333 | $5,884 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 160 | $5,805 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 113 | $5,789 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 115 | $5,742 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 235 | $5,677 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 100 | $5,592 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 57 | $5,512 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 82 | $5,508 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 138 | $5,443 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 255 | $5,419 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,000 | $5,350 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 111 | $5,302 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 48 | $5,231 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 206 | $5,220 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 500 | $5,050 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,000 | $4,930 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 250 | $4,915 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 285 | $4,834 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 3,766 | $4,783 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 16 | $4,761 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 63 | $4,711 | dollars as filed | |
| DAXOR CORP | 239467103 | COM | 500 | $4,660 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 69 | $4,622 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 220 | $4,609 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 21 | $4,582 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 65 | $4,577 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25 | $4,560 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 111 | $4,416 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30 | $4,106 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 62 | $4,049 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 38 | $4,045 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8 | $4,034 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,000 | $3,980 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 87 | $3,952 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 41 | $3,901 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 19 | $3,894 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 236 | $3,885 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 108 | $3,635 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15 | $3,621 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 179 | $3,583 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 60 | $3,551 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 32 | $3,478 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 36 | $3,465 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 86 | $3,385 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 40 | $3,372 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 21 | $3,353 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 170 | $3,334 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 62 | $3,326 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 949 | $3,189 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 12 | $3,150 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 106 | $3,134 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 62 | $3,079 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 20 | $3,046 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 25 | $3,025 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 53 | $2,911 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 39 | $2,860 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 50 | $2,841 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 45 | $2,828 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 106 | $2,789 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20 | $2,787 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6 | $2,669 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 60 | $2,658 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 100 | $2,657 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 56 | $2,651 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19 | $2,591 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 47 | $2,583 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 40 | $2,462 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 272 | $2,413 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 15 | $2,412 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 600 | $2,370 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 50 | $2,344 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 4,000 | $2,335 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 45 | $2,273 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 40 | $2,204 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 53 | $2,200 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 48 | $2,109 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23 | $2,019 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20 | $1,966 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 100 | $1,966 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 38 | $1,944 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10 | $1,881 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,100 | $1,870 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 79 | $1,844 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 69 | $1,833 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 38 | $1,803 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 48 | $1,668 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 24 | $1,559 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 500 | $1,550 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 34 | $1,505 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 24 | $1,487 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 75 | $1,452 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 12 | $1,449 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 46 | $1,419 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 75 | $1,411 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,000 | $1,400 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 40 | $1,390 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 25 | $1,378 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 101 | $1,366 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 37 | $1,279 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 27 | $1,274 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 100 | $1,250 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 30 | $1,239 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 35 | $1,188 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 26 | $1,185 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 15 | $1,181 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 61 | $1,155 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7 | $1,106 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 39 | $1,101 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 250 | $1,040 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12 | $966 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 300 | $960 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,000 | $940 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 14 | $910 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 200 | $896 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 125 | $859 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16 | $815 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 50 | $807 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 300 | $804 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 53 | $795 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 18 | $794 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3 | $771 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 11 | $763 | dollars as filed | |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 834 | $750 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7 | $747 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 150 | $692 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2 | $682 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 25 | $666 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 27 | $665 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 15 | $650 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 15 | $632 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 15 | $600 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 16 | $561 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 16 | $548 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,000 | $540 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 13 | $537 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 26 | $525 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 114 | $515 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 18 | $486 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 37 | $457 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10 | $454 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8 | $428 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7 | $407 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6 | $384 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 26 | $383 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3 | $320 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 27 | $301 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 31 | $299 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 15 | $297 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 2,000 | $278 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 25 | $207 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5 | $176 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 21 | $157 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 8 | $146 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 49 | $139 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 10 | $136 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 100 | $124 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 45 | $78 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 11 | $71 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 22 | $65 | dollars as filed | |
| META MATLS INC | 59134N302 | Stock | 11 | $33 | dollars as filed | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 150 | $32 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3 | $29 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2 | $23 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 21 | $23 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 16 | $11 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 2 | $2 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 250 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767349-24-000003 | this filing | 2024-08-12 | acceptance time not in the bulk data set |