Princeton Global Asset Management LLC Q1 2025 Filing

Filed April 11, 2025

Portfolio Value

$503.7B

Holdings

599

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (599 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP COM	71,140	$26.7B	5.30%
2	AVGOBROADCOM INC COM	123,645	$20.7B	4.11%
3	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	103,236	$17.1B	3.40%
4	JPMJPMORGAN CHASE & CO. COM	64,793	$15.9B	3.16%
5	BXBLACKSTONE INC COM	101,018	$14.1B	2.80%
6	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	23,746	$12.6B	2.51%
7	AAPLAPPLE INC COM	53,064	$11.8B	2.34%
8	DGROISHARES CORE DIVIDEND GROWTH ETF	173,885	$10.7B	2.13%
9	RHCRH PLC ORD	120,115	$10.6B	2.10%
10	GOOGLALPHABET INC CAP STK CL A	66,168	$10.2B	2.03%
11	VVISA INC COM CL A	29,189	$10.2B	2.03%
12	ETRENTERGY CORP NEW COM	111,470	$9.5B	1.89%
13	PWRQUANTA SVCS INC COM	35,621	$9.1B	1.80%
14	JNJJOHNSON & JOHNSON COM	50,064	$8.3B	1.65%
15	CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS	93,437	$8.1B	1.61%
16	GQ9SPDR GOLD SHARES	27,310	$7.9B	1.56%
17	CBCHUBB LIMITED COM	25,556	$7.7B	1.53%
18	WSOWATSCO INC COM	14,523	$7.4B	1.47%
19	VRTXVERTEX PHARMACEUTICALS INC COM	15,211	$7.4B	1.46%
20	ORCLORACLE CORP COM	47,683	$6.7B	1.32%
21	LINLINDE PLC SHS	14,286	$6.7B	1.32%
22	ACNACCENTURE PLC IRELAND SHS CLASS A	20,230	$6.3B	1.25%
23	CSLCARLISLE COS INC COM	17,762	$6.0B	1.20%
24	ABBVABBVIE INC COM	28,778	$6.0B	1.20%
25	AMZNAMAZON COM INC COM	31,246	$5.9B	1.18%
26	ETNEATON CORP PLC SHS	21,291	$5.8B	1.15%
27	TPRTAPESTRY INC COM	81,252	$5.7B	1.14%
28	GOOGALPHABET INC CAP STK CL C	35,274	$5.5B	1.09%
29	SONYSONY GROUP CORP SPONSORED ADR	214,963	$5.5B	1.08%
30	PGPROCTER AND GAMBLE CO COM	27,736	$4.7B	0.94%
31	BRBROADRIDGE FINL SOLUTIONS INC COM	18,130	$4.4B	0.87%
32	KOCOCA COLA CO COM	61,372	$4.4B	0.87%
33	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	76,592	$4.4B	0.87%
34	BACBANK AMERICA CORP COM	96,871	$4.0B	0.80%
35	HDHOME DEPOT INC COM	10,987	$4.0B	0.80%
36	PKGPACKAGING CORP AMER COM	18,958	$3.8B	0.75%
37	TMOTHERMO FISHER SCIENTIFIC INC COM	7,538	$3.8B	0.74%
38	BKNGBOOKING HOLDINGS INC COM	808	$3.7B	0.74%
39	ICSHISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	72,913	$3.7B	0.73%
40	VMCVULCAN MATLS CO COM	15,796	$3.7B	0.73%
41	MPCMARATHON PETE CORP COM	24,941	$3.6B	0.72%
42	NEENEXTERA ENERGY INC COM	50,874	$3.6B	0.72%
43	LMTLOCKHEED MARTIN CORP COM	7,976	$3.6B	0.71%
44	JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	67,315	$3.5B	0.69%
45	EOGEOG RES INC COM	25,927	$3.3B	0.66%
46	QLTYGMO U.S. QUALITY ETF SHS	103,835	$3.2B	0.64%
47	FLOTISHARES FLOATING RATE BOND ETF	59,869	$3.1B	0.61%
48	NOCNORTHROP GRUMMAN CORP COM	5,887	$3.0B	0.60%
49	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	55,632	$3.0B	0.60%
50	PCARPACCAR INC COM	30,213	$2.9B	0.58%
51	VTIVANGUARD TOTAL STOCK MARKET ETF	10,412	$2.9B	0.57%
52	AQLTISHARES CORE MSCI EAFE ETF	37,766	$2.9B	0.57%
53	KVUEKENVUE INC COM	118,831	$2.8B	0.57%
54	JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	56,028	$2.8B	0.57%
55	METAMETA PLATFORMS INC CL A	4,940	$2.8B	0.57%
56	RSGREPUBLIC SVCS INC COM	11,741	$2.8B	0.56%
57	SCHDSCHWAB US DIVIDEND EQUITY ETF	101,316	$2.8B	0.56%
58	IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	50,487	$2.6B	0.52%
59	TTENTOTALENERGIES SE SPONSORED ADS	40,627	$2.6B	0.52%
60	AXPAMERICAN EXPRESS CO COM	9,725	$2.6B	0.52%
61	LRCXLAM RESEARCH CORP COM NEW	33,823	$2.5B	0.49%
62	INTUINTUIT COM	3,980	$2.4B	0.49%
63	NVDANVIDIA CORPORATION COM	22,327	$2.4B	0.48%
64	PFFVGLOBAL X VARIABLE RATE PREFERRED ETF	93,723	$2.2B	0.44%
65	FISFIDELITY NATL INFORMATION SVCS COM	28,963	$2.2B	0.43%
66	JQUAJPMORGAN U.S. QUALITY FACTOR ETF	37,038	$2.1B	0.42%
67	PEPPEPSICO INC COM	13,604	$2.0B	0.40%
68	SCHOSCHWAB SHORT-TERM US TREASURY ETF	76,689	$1.9B	0.37%
69	FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	51,556	$1.9B	0.37%
70	QUSSPDR MSCI USA STRATEGICFACTORS ETF	11,860	$1.9B	0.37%
71	CRMSALESFORCE INC COM	6,604	$1.8B	0.35%
72	ABTABBOTT LABS COM	12,709	$1.7B	0.33%
73	OWLBLUE OWL CAPITAL INC COM CL A	82,553	$1.7B	0.33%
74	XOMEXXON MOBIL CORP COM	13,695	$1.6B	0.32%
75	MRSHMARSH & MCLENNAN COS INC COM	6,668	$1.6B	0.32%
76	IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF	64,491	$1.6B	0.32%
77	SPYSPDR S&P 500 ETF TRUST	2,898	$1.6B	0.32%
78	VTVVANGUARD VALUE ETF	9,154	$1.6B	0.31%
79	APHAMPHENOL CORP NEW CL A	21,732	$1.4B	0.28%
80	CARRCARRIER GLOBAL CORPORATION COM	20,748	$1.3B	0.26%
81	VWOVANGUARD FTSE EMERGING MARKETS ETF	28,943	$1.3B	0.26%
82	FPEIFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	69,339	$1.3B	0.26%
83	AGGISHARES CORE U.S. AGGREGATE BOND ETF	13,022	$1.3B	0.26%
84	VONGVANGUARD RUSSELL 1000 GROWTH ETF	13,856	$1.3B	0.26%
85	VOOVANGUARD S&P 500 ETF	2,405	$1.2B	0.25%
86	BNBROOKFIELD CORP CL A LTD VT SH	23,265	$1.2B	0.24%
87	FCNCAFIRST CTZNS BANCSHARES INC N C CL A	650	$1.2B	0.24%
88	PEGPUBLIC SVC ENTERPRISE GRP INC COM	13,967	$1.1B	0.23%
89	IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF	44,700	$1.1B	0.22%
90	IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF	46,462	$1.1B	0.22%
91	GSGOLDMAN SACHS GROUP INC COM	2,056	$1.1B	0.22%
92	IJHISHARES CORE S&P MID-CAP ETF	18,319	$1.1B	0.21%
93	IVVISHARES CORE S&P 500 ETF	1,896	$1.1B	0.21%
94	GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	13,668	$1.0B	0.21%
95	DIVBISHARES CORE DIVIDEND ETF	21,209	$1.0B	0.20%
96	4I1PHILIP MORRIS INTL INC COM	6,426	$1.0B	0.20%
97	IJRISHARES CORE S&P SMALL CAP ETF	9,408	$983.8M	0.20%
98	DGRSWISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	20,142	$936.6M	0.19%
99	MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	18,085	$932.3M	0.19%
100	HONHONEYWELL INTL INC COM	4,176	$884.3M	0.18%

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