Princeton Global Asset Management LLC

13F filer, CIK 1767349, PRINCETON, NJ

Princeton Global Asset Management LLC reported $514,206,192 across 669 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-29. Its ten largest share positions make up 32.01% of the portfolio.

Filed 2024-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001767349-24-000006

Period: 2024-09-30
Reported value: $514M
Holdings: 669
Top 10 weight: 32.01%
New: 59
Sold out: 72

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+145,654	$25.1M
IEFAadded	+31,731	$2.48M
VTIadded	+7,954	$2.25M
GOOGadded	+7,509	$1.26M
VWOadded	+26,058	$1.25M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
STEexited	-13,759	-$3.02M
CSCOreduced	-54,832	-$2.92M
KVUEreduced	-45,979	-$1.06M
ZTSreduced	-2,197	-$429K
GLWreduced	-8,392	-$379K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001767349-24-000006, largest first. % of portfolio is the value over $514,206,192, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
COTYCOTY INC	1,000	$9.39K	<0.01%	0		Timeline
MSMORGAN STANLEY	90	$9.38K	<0.01%	new		Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	393	$9.27K	<0.01%	0		Timeline
TGTTARGET CORP	59	$9.2K	<0.01%	0		Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	65	$9.12K	<0.01%	0
UTFCOHEN & STEERS INFRASTRUCTUR	350	$9.11K	<0.01%	0		Timeline
NWLNEWELL BRANDS INC	1,186	$9.11K	<0.01%	0		Timeline
MMSMAXIMUS INC	93	$8.66K	<0.01%	0		Timeline
NRGNRG ENERGY INC	94	$8.56K	<0.01%	0		Timeline
VSXYVICTORIAS SECRET AND CO	333	$8.56K	<0.01%	0		Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	440	$8.51K	<0.01%	0		Timeline
GILDGILEAD SCIENCES INC	100	$8.38K	<0.01%	-53		Timeline
EFAISHARES TR	100	$8.36K	<0.01%	0		Timeline
UAUNDER ARMOUR INC	1,000	$8.36K	<0.01%	0		Timeline
CDPCOPT DEFENSE PROPERTIES	275	$8.34K	<0.01%	0		Timeline
SCHCSCHWAB STRATEGIC TR	216	$8.31K	<0.01%	-30		Timeline
EIRLISHARES TR	118	$8.1K	<0.01%	0		Timeline
LLYVALIBERTY MEDIA CORP	163	$8.07K	<0.01%	0		Timeline
SLVMSYLVAMO CORP	90	$7.73K	<0.01%	0		Timeline
ITAISHARES TR	50	$7.48K	<0.01%	-82		Timeline
MFEMPIMCO EQUITY SER	351	$7.45K	<0.01%	-37		Timeline
HANESBRANDS INCHANESBRANDS INC	1,000	$7.35K	<0.01%	0
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	1,000	$7.22K	<0.01%	0
AGOASSURED GUARANTY LTD	90	$7.16K	<0.01%	0		Timeline
EWJISHARES INC	100	$7.15K	<0.01%	0		Timeline
SJMSMUCKER J M CO	59	$7.14K	<0.01%	0		Timeline
DLTHDULUTH HLDGS INC	1,900	$7.14K	<0.01%	0		Timeline
CMCSACOMCAST CORP NEW	170	$7.1K	<0.01%	0		Timeline
UANCVR PARTNERS LP/CVR NITROGEN	104	$6.98K	<0.01%	0		Timeline
SOXXISHARES TR	30	$6.92K	<0.01%	0		Timeline
SKXSKECHERS U S A INC	100	$6.69K	<0.01%	0		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	60	$6.48K	<0.01%	-22		Timeline
TRMBTRIMBLE INC	100	$6.21K	<0.01%	0		Timeline
IXUSISHARES TR	82	$5.92K	<0.01%	0		Timeline
VTEBVANGUARD MUN BD FDS	115	$5.9K	<0.01%	0		Timeline
GPNGLOBAL PMTS INC	57	$5.84K	<0.01%	0		Timeline
IBDVISHARES TR	258	$5.72K	<0.01%	+3		Timeline
RIVNRIVIAN AUTOMOTIVE INC	500	$5.61K	<0.01%	0		Timeline
OXY/WSOCCIDENTAL PETE CORP	187	$5.56K	<0.01%	0		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	69	$5.51K	<0.01%	0		Timeline
VFHVANGUARD WORLD FD	50	$5.5K	<0.01%	-22		Timeline
BATRKATLANTA BRAVES HLDGS INC	138	$5.49K	<0.01%	0		Timeline
SMGSCOTTS MIRACLE-GRO CO	63	$5.45K	<0.01%	+1		Timeline
REGNREGENERON PHARMACEUTICALS	5	$5.26K	<0.01%	new		Timeline
IWBISHARES TR	16	$5.03K	<0.01%	0		Timeline
XLYSELECT SECTOR SPDR TR	25	$5.01K	<0.01%	0		Timeline
WENWENDYS CO	285	$4.99K	<0.01%	0		Timeline
AOAISHARES TR	63	$4.97K	<0.01%	0		Timeline
MPXMARINE PRODS CORP	500	$4.84K	<0.01%	0		Timeline
HLTHILTON WORLDWIDE HLDGS INC	21	$4.84K	<0.01%	0		Timeline
ARTYISHARES TR	140	$4.79K	<0.01%	-48		Timeline
AMNAMN HEALTHCARE SVCS INC	113	$4.79K	<0.01%	0		Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	108	$4.69K	<0.01%	0
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	65	$4.68K	<0.01%	0
ISCFISHARES TR	130	$4.58K	<0.01%	-115		Timeline
NVSNOVARTIS AG	38	$4.37K	<0.01%	0		Timeline
DXRDAXOR CORP	500	$4.33K	<0.01%	0		Timeline
FRELFIDELITY COVINGTON TRUST	146	$4.3K	<0.01%	-60		Timeline
AAALCOA CORP	111	$4.28K	<0.01%	0		Timeline
RIGTRANSOCEAN LTD	1,000	$4.25K	<0.01%	0		Timeline
CPRTCOPART INC	80	$4.19K	<0.01%	new		Timeline
ZMZOOM COMMUNICATIONS INC	60	$4.18K	<0.01%	0		Timeline
IUSBISHARES TR	88	$4.16K	<0.01%	+1		Timeline
BBYBEST BUY INC	40	$4.13K	<0.01%	0		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	43	$4.12K	<0.01%	new		Timeline
WK KELLOGG COWK KELLOGG CO	236	$4.04K	<0.01%	0
EBAYEBAY INC.	62	$4.03K	<0.01%	0		Timeline
ALLALLSTATE CORP	21	$3.98K	<0.01%	0		Timeline
PHINPHINIA INC	86	$3.96K	<0.01%	0		Timeline
DOCHEALTHPEAK PROPERTIES INC	172	$3.94K	<0.01%	+2		Timeline
ALBALBEMARLE CORP	41	$3.88K	<0.01%	0		Timeline
ALGNALIGN TECHNOLOGY INC	15	$3.81K	<0.01%	0		Timeline
RCREADY CAPITAL CORP	500	$3.81K	<0.01%	new		Timeline
TILRAY INCTILRAY INC	2,150	$3.78K	<0.01%	-100,020
HDVISHARES TR	32	$3.76K	<0.01%	0		Timeline
NATNORDIC AMERICAN TANKERS LIMI	1,000	$3.67K	<0.01%	0		Timeline
SCHHSCHWAB STRATEGIC TR	153	$3.54K	<0.01%	-26		Timeline
TMTOYOTA MOTOR CORP	19	$3.39K	<0.01%	0		Timeline
DVYISHARES TR	25	$3.38K	<0.01%	0		Timeline
TWLOTWILIO INC	50	$3.26K	<0.01%	0		Timeline
BXPBXP INC	40	$3.22K	<0.01%	0		Timeline
IAGGISHARES TR	62	$3.2K	<0.01%	0		Timeline
APOGAPOGEE ENTERPRISES INC	45	$3.15K	<0.01%	0		Timeline
BONDPIMCO ETF TR	33	$3.12K	<0.01%	new		Timeline
HGTYHAGERTY INC	300	$3.05K	<0.01%	new		Timeline
KMXCARMAX INC	39	$3.02K	<0.01%	0		Timeline
TDTORONTO DOMINION BK ONT	47	$2.97K	<0.01%	0		Timeline
ISRGINTUITIVE SURGICAL INC	6	$2.95K	<0.01%	0		Timeline
DJDINVESCO EXCHANGE TRADED FD T	56	$2.94K	<0.01%	0		Timeline
EAELECTRONIC ARTS INC	20	$2.87K	<0.01%	0		Timeline
SLVISHARES SILVER TR	100	$2.84K	<0.01%	0		Timeline
SOUNSOUNDHOUND AI INC	600	$2.8K	<0.01%	0		Timeline
CYCLO THERAPEUTICS INCCYCLO THERAPEUTICS INC	3,466	$2.73K	<0.01%	-300
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	949	$2.71K	<0.01%	0
KMBKIMBERLY-CLARK CORP	19	$2.67K	<0.01%	0		Timeline
VPUVANGUARD WORLD FD	15	$2.61K	<0.01%	new		Timeline
WCCWESCO INTL INC	15	$2.56K	<0.01%	0		Timeline
KNGFIRST TR EXCHANGE-TRADED FD	45	$2.45K	<0.01%	0		Timeline
ARKQARK ETF TR	40	$2.44K	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	106	$2.44K	<0.01%	0		Timeline
OMCOMNICOM GROUP INC	23	$2.35K	<0.01%	0		Timeline
PRAAPRA GROUP INC	100	$2.24K	<0.01%	0		Timeline
CAHCARDINAL HEALTH INC	20	$2.21K	<0.01%	0		Timeline
IXCISHARES TR	53	$2.15K	<0.01%	0		Timeline
MSGSMADISON SQUARE GRDN SPRT COR	10	$2.08K	<0.01%	0		Timeline
HYDVANECK ETF TRUST	38	$2.02K	<0.01%	0		Timeline
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	4,000	$2K	<0.01%	0
PLDPROLOGIS INC.	14	$1.77K	<0.01%	new		Timeline
HESS CORPHESS CORP	13	$1.76K	<0.01%	new
SPLVINVESCO EXCH TRADED FD TR II	24	$1.72K	<0.01%	0		Timeline
LVSLAS VEGAS SANDS CORP	34	$1.71K	<0.01%	0		Timeline
NIONIO INC	250	$1.67K	<0.01%	0		Timeline
DOCNDIGITALOCEAN HLDGS INC	40	$1.62K	<0.01%	0		Timeline
ARWARROW ELECTRS INC	12	$1.59K	<0.01%	0		Timeline
IAUISHARES GOLD TR	32	$1.59K	<0.01%	-16		Timeline
PENNPENN ENTERTAINMENT INC	75	$1.42K	<0.01%	0		Timeline
EMBCEMBECTA CORP	100	$1.41K	<0.01%	0		Timeline
SABSSAB BIOTHERAPEUTICS INC	500	$1.35K	<0.01%	0		Timeline
WDSWOODSIDE ENERGY GROUP LTD	75	$1.29K	<0.01%	0		Timeline
WABWABTEC	7	$1.27K	<0.01%	0		Timeline
FULFULLER H B CO	15	$1.22K	<0.01%	0		Timeline
PRUPRUDENTIAL FINL INC	10	$1.21K	<0.01%	-92		Timeline
CNXCNX RES CORP	36	$1.17K	<0.01%	new		Timeline
BDNBRANDYWINE RLTY TR	200	$1.09K	<0.01%	0		Timeline
LITELUMENTUM HLDGS INC	16	$1.01K	<0.01%	0		Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	300	$978	<0.01%	0
VREVERIS RESIDENTIAL INC	53	$947	<0.01%	0		Timeline
TDUPTHREDUP INC	1,100	$926	<0.01%	0		Timeline
VODVODAFONE GROUP PLC	90	$902	<0.01%	-182		Timeline
OATLY GROUP ABOATLY GROUP AB	1,000	$854	<0.01%	0
EFAVISHARES TR	11	$844	<0.01%	0		Timeline
NLOPNET LEASE OFFICE PROPERTIES	27	$827	<0.01%	0		Timeline
LACLITHIUM AMERS CORP NEW	300	$810	<0.01%	0		Timeline
MANUMANCHESTER UTD PLC NEW	50	$809	<0.01%	0		Timeline
TIPISHARES TR	7	$773	<0.01%	0		Timeline
IRDMIRIDIUM COMMUNICATIONS INC	25	$761	<0.01%	0		Timeline
BEEMBEAM GLOBAL	150	$737	<0.01%	0		Timeline
VIAVVIAVI SOLUTIONS INC	81	$731	<0.01%	-44		Timeline
RWOSPDR INDEX SHS FDS	15	$711	<0.01%	-15		Timeline
VOOGVANGUARD ADMIRAL FDS INC	2	$707	<0.01%	0		Timeline
SPHRSPHERE ENTERTAINMENT CO	16	$707	<0.01%	0		Timeline
MSGEMADISON SQUARE GARDEN ENTMT	16	$680	<0.01%	0		Timeline
DEMWISDOMTREE TR	15	$660	<0.01%	0		Timeline
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	66	$611	<0.01%	new
BATRAATLANTA BRAVES HLDGS INC	13	$548	<0.01%	0		Timeline
BUDANHEUSER BUSCH INBEV SA NV	7	$464	<0.01%	0		Timeline
FTREFORTREA HLDGS INC	21	$420	<0.01%	-58		Timeline
HIHILLENBRAND INC	15	$417	<0.01%	0		Timeline
SPYMSPDR SERIES TRUST	6	$405	<0.01%	0		Timeline
AAOIAPPLIED OPTOELECTRONICS INC	25	$358	<0.01%	0		Timeline
OIO-I GLASS INC	27	$354	<0.01%	0		Timeline
IFGLISHARES TR	15	$342	<0.01%	0		Timeline
VREXVAREX IMAGING CORP	26	$310	<0.01%	0		Timeline
AMCXAMC GLOBAL MEDIA INC	31	$269	<0.01%	0		Timeline
BIOTRICITY INC COM NEWBIOTRICITY INC COM NEW	834	$196	<0.01%	0
SUSUNCOR ENERGY INC NEW	5	$171	<0.01%	0		Timeline
LUMNLUMEN TECHNOLOGIES INC	21	$149	<0.01%	0		Timeline
OBEOBSIDIAN ENERGY LTD	21	$116	<0.01%	0		Timeline
VLTOVERALTO CORP	1	$112	<0.01%	new		Timeline
ZIMVIE INCZIMVIE INC	6	$95	<0.01%	-2
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	1,000	$80	<0.01%	0
CGCCANOPY GROWTH CORPORATION	11	$53	<0.01%	0		Timeline
ALPALPHA COMPUTE CORP	8	$53	<0.01%	new		Timeline
LILAKLIBERTY LATIN AMERICA LTD	3	$28	<0.01%	0		Timeline
AALAMERICAN AIRLINES GROUP INC	2	$22	<0.01%	0		Timeline
MMATQMETA MATLS INC COM NEW	11	$4	<0.01%	0		Timeline
IWXISHARES TR	0	$0	0%	-1,471	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NBISNEBIUS GROUP N.V.	24	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
OZONOZON HLDGS PLC ADR	250	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
STESTERIS PLC	13,759	$3.02M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	165	$176K	shares
NXPINXP SEMICONDUCTORS N V	320	$86.1K	shares
MBBISHARES TR	838	$76.9K	shares
EYLDCAMBRIA ETF TR	2,130	$73.3K	shares
EFGISHARES TR	647	$66.2K	shares
XSOEWISDOMTREE TR	2,050	$62.8K	shares
BLACKROCK INCBLACKROCK INC	70	$55.1K	shares
PRFINVESCO EXCHANGE TRADED FD T	1,150	$43.6K	shares
VALVALARIS LTD	500	$37.2K	shares
SPYGSPDR SERIES TRUST	430	$34.5K	shares
LWLAMB WESTON HLDGS INC	400	$33.6K	shares
SCHFSCHWAB STRATEGIC TR	678	$26.1K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	1,000	$22.2K	shares
CHRSCOHERUS ONCOLOGY INC	10,474	$18.1K	shares
GGNGAMCO GLOBAL GOLD NAT RES &	4,417	$17.9K	shares
BIIBBIOGEN INC	74	$17.2K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	630	$14K	shares
DVYEISHARES INC	513	$13.9K	shares
EMREMERSON ELEC CO	114	$12.6K	shares
SCHWCHARLES SCHWAB CORP (THE)	161	$11.8K	shares
METMETLIFE INC	162	$11.4K	shares
COLDAMERICOLD REALTY TRUST INC	360	$9.19K	shares
MERCMERCER INTL INC	1,000	$8.54K	shares
AGENAGENUS INC	502	$8.41K	shares
VLOVALERO ENERGY CORP	49	$7.68K	shares
OLEDUNIVERSAL DISPLAY CORP	32	$6.73K	shares
YUMYUM BRANDS INC	48	$6.36K	shares
USHYISHARES TR	160	$5.8K	shares
SNDRSCHNEIDER NATIONAL INC	235	$5.68K	shares
FDHYFIDELITY COVINGTON TRUST	111	$5.3K	shares
FIVEFIVE BELOW INC	48	$5.23K	shares
JETSETF SER SOLUTIONS	250	$4.92K	shares
FNDXSCHWAB STRATEGIC TR	69	$4.62K	shares
CPNGCOUPANG INC	220	$4.61K	shares
OTISOTIS WORLDWIDE CORP	36	$3.46K	shares
FNDESCHWAB STRATEGIC TR	106	$3.13K	shares
FNDASCHWAB STRATEGIC TR	53	$2.91K	shares
NXTNEXTPOWER INC	50	$2.34K	shares
SCHESCHWAB STRATEGIC TR	69	$1.83K	shares
SCHASCHWAB STRATEGIC TR	38	$1.8K	shares
FNDCSCHWAB STRATEGIC TR	48	$1.67K	shares
CRICARTERS INC	24	$1.49K	shares
YUMCYUM CHINA HLDGS INC	46	$1.42K	shares
BYDBOYD GAMING CORP	25	$1.38K	shares
VFCV F CORP	101	$1.37K	shares
TDCTERADATA CORP DEL	37	$1.28K	shares
SLBSLB LIMITED	27	$1.27K	shares
GDXVANECK ETF TRUST	35	$1.19K	shares
SCHZSCHWAB STRATEGIC TR	26	$1.19K	shares
STWDSTARWOOD PPTY TR INC	61	$1.16K	shares
FENIFIDELITY COVINGTON TRUST	39	$1.1K	shares
KTBKONTOOR BRANDS INC	14	$910	shares
SCHISCHWAB STRATEGIC TR	18	$794	shares
GDXJVANECK ETF TRUST	15	$632	shares
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	1,000	$540	shares
HAUZDBX ETF TR	26	$525	shares
SSRMSSR MINING IN	114	$515	shares
NATLNCR ATLEOS CORPORATION	18	$486	shares
VYXNCR VOYIX CORPORATION	37	$457	shares
VMBSVANGUARD SCOTTSDALE FDS	10	$454	shares
DOCUDOCUSIGN INC	8	$428	shares
JAZZJAZZ PHARMACEUTICALS PLC	3	$320	shares
VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC	2,000	$278	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	49	$139	shares
PBR-APETROLEO BRASILEIRO S A	10	$136	shares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	100	$124	shares
BIGGQBIG LOTS INC.	45	$78	shares
SPWRQSUNPOWER CORP	22	$65	shares
PORTAGE BIOTECH INCPORTAGE BIOTECH INC	150	$32	shares
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	16	$11	shares
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	2	$2	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001767349-24-000006	base		2024-10-29	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC