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 | Type |
|---|---|---|---|---|---|
| 101 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 8,503 | $879.8M | 0.17% | |
| 102 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 23,163 | $874.0M | 0.17% | |
| 103 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 3,815 | $847.5M | 0.17% | |
| 104 | LHXL3HARRIS TECHNOLOGIES INC COM | 4,033 | $844.1M | 0.17% | |
| 105 | MRKMERCK & CO INC COM | 9,394 | $843.2M | 0.17% | |
| 106 | PLTRPALANTIR TECHNOLOGIES INC CL A | 9,840 | $830.5M | 0.16% | |
| 107 | SCHMSCHWAB U.S. MID-CAP ETF | 31,614 | $828.3M | 0.16% | |
| 108 | COSTCOSTCO WHSL CORP NEW COM | 869 | $822.1M | 0.16% | |
| 109 | CSCOCISCO SYS INC COM | 13,069 | $806.5M | 0.16% | |
| 110 | IQDGWISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 21,713 | $774.7M | 0.15% | |
| 111 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 6,562 | $771.0M | 0.15% | |
| 112 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 14,874 | $753.1M | 0.15% | |
| 113 | IBDXISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 28,257 | $706.1M | 0.14% | |
| 114 | TXNTEXAS INSTRS INC COM | 3,880 | $697.2M | 0.14% | |
| 115 | LOWLOWES COS INC COM | 2,951 | $688.3M | 0.14% | |
| 116 | IWRISHARES RUSSELL MIDCAP ETF | 7,963 | $677.4M | 0.13% | |
| 117 | MPLXMPLX LP COM UNIT REP LTD | 11,898 | $636.8M | 0.13% | |
| 118 | APDAIR PRODS & CHEMS INC COM | 2,083 | $614.3M | 0.12% | |
| 119 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 5,710 | $603.0M | 0.12% | |
| 120 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 2,910 | $600.8M | 0.12% | |
| 121 | DTEDTE ENERGY CO COM | 4,305 | $595.3M | 0.12% | |
| 122 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 6,463 | $568.7M | 0.11% | |
| 123 | IYY*ISHARES DOW JONES U.S. ETF | 3,600 | $490.0M | 0.10% | |
| 124 | TAT&T INC COM | 17,233 | $487.4M | 0.10% | |
| 125 | PSXPHILLIPS 66 COM | 3,877 | $478.7M | 0.10% | |
| 126 | NTRNUTRIEN LTD COM | 9,610 | $477.3M | 0.09% | |
| 127 | ECLECOLAB INC COM | 1,880 | $476.5M | 0.09% | |
| 128 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 18,740 | $469.3M | 0.09% | |
| 129 | UITBVICTORYSHARES CORE INTERMEDIATE BOND ETF | 9,926 | $465.9M | 0.09% | |
| 130 | XYLXYLEM INC COM | 3,722 | $444.6M | 0.09% | |
| 131 | XLEENERGY SELECT SECTOR SPDR FUND | 4,750 | $443.9M | 0.09% | |
| 132 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,217 | $439.4M | 0.09% | |
| 133 | MOALTRIA GROUP INC COM | 7,250 | $435.1M | 0.09% | |
| 134 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 17,862 | $432.4M | 0.09% | |
| 135 | ZTSZOETIS INC CL A | 2,551 | $420.0M | 0.08% | |
| 136 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,225 | $415.9M | 0.08% | |
| 137 | ESGVVANGUARD ESG U.S. STOCK ETF | 4,101 | $401.7M | 0.08% | |
| 138 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 15,105 | $401.5M | 0.08% | |
| 139 | IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 15,700 | $401.3M | 0.08% | |
| 140 | LLYELI LILLY & CO COM | 462 | $381.6M | 0.08% | |
| 141 | MTBM & T BK CORP COM | 2,124 | $379.7M | 0.08% | |
| 142 | NSCNORFOLK SOUTHN CORP COM | 1,603 | $379.6M | 0.08% | |
| 143 | WSMWILLIAMS SONOMA INC COM | 2,364 | $373.7M | 0.07% | |
| 144 | HUBBHUBBELL INC COM | 1,128 | $373.3M | 0.07% | |
| 145 | IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 13,577 | $363.2M | 0.07% | |
| 146 | GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 3,166 | $358.2M | 0.07% | |
| 147 | MDLZMONDELEZ INTL INC CL A | 5,225 | $354.5M | 0.07% | |
| 148 | BACVERIZON COMMUNICATIONS INC COM | 7,815 | $354.5M | 0.07% | |
| 149 | EDCONSOLIDATED EDISON INC COM | 3,171 | $350.7M | 0.07% | |
| 150 | FIWFIRST TRUST WATER ETF | 3,324 | $334.8M | 0.07% | |
| 151 | AMATAPPLIED MATLS INC COM | 2,298 | $333.5M | 0.07% | |
| 152 | IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 4,531 | $328.2M | 0.07% | |
| 153 | WMWASTE MGMT INC DEL COM | 1,406 | $325.4M | 0.06% | |
| 154 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 12,900 | $310.4M | 0.06% | |
| 155 | MMM3M CO COM | 2,101 | $308.6M | 0.06% | |
| 156 | EPDENTERPRISE PRODS PARTNERS L P COM | 8,885 | $303.3M | 0.06% | |
| 157 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 6,162 | $298.5M | 0.06% | |
| 158 | NVONOVO-NORDISK A S ADR | 4,250 | $295.1M | 0.06% | |
| 159 | KYNKAYNE ANDERSON ENERGY INFRSTR COM | 22,850 | $293.2M | 0.06% | |
| 160 | GLWCORNING INC COM | 6,397 | $292.9M | 0.06% | |
| 161 | IWMISHARES RUSSELL 2000 ETF | 1,377 | $274.7M | 0.05% | |
| 162 | NFLXNETFLIX INC COM | 290 | $270.4M | 0.05% | |
| 163 | COFCAPITAL ONE FINL CORP COM | 1,495 | $268.1M | 0.05% | |
| 164 | CVXCHEVRON CORP NEW COM | 1,602 | $267.9M | 0.05% | |
| 165 | GPIXS&P 500 CORE PREMIUM INCOME ETF | 5,515 | $257.1M | 0.05% | |
| 166 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 6,334 | $251.4M | 0.05% | |
| 167 | A4SAMERIPRISE FINL INC COM | 510 | $246.9M | 0.05% | |
| 168 | BPRNPRINCETON BANCORP INC COM | 8,009 | $244.7M | 0.05% | |
| 169 | AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF | 10,452 | $244.3M | 0.05% | |
| 170 | DTMDT MIDSTREAM INC COMMON STOCK | 2,525 | $243.6M | 0.05% | |
| 171 | IBITISHARES BITCOIN TRUST ETF | 5,203 | $243.6M | 0.05% | |
| 172 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 3,800 | $239.4M | 0.05% | |
| 173 | SOSOUTHERN CO COM | 2,585 | $237.7M | 0.05% | |
| 174 | GOODGLADSTONE COMMERCIAL CORP COM | 15,718 | $235.5M | 0.05% | |
| 175 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 5,477 | $232.9M | 0.05% | |
| 176 | ACWIISHARES MSCI ACWI ETF | 2,000 | $232.8M | 0.05% | |
| 177 | MTXMINERALS TECHNOLOGIES INC COM | 3,600 | $228.9M | 0.05% | |
| 178 | WSTWEST PHARMACEUTICAL SVSC INC COM | 990 | $221.6M | 0.04% | |
| 179 | SDYSPDR S&P DIVIDEND ETF | 1,631 | $221.3M | 0.04% | |
| 180 | ADPAUTOMATIC DATA PROCESSING INC COM | 709 | $216.6M | 0.04% | |
| 181 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 2,576 | $212.6M | 0.04% | |
| 182 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 3,825 | $210.7M | 0.04% | |
| 183 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 1,662 | $209.4M | 0.04% | |
| 184 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 4,072 | $207.0M | 0.04% | |
| 185 | BABOEING CO COM | 1,184 | $201.9M | 0.04% | |
| 186 | CWCURTISS WRIGHT CORP COM | 630 | $199.9M | 0.04% | |
| 187 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1,030 | $199.7M | 0.04% | |
| 188 | QEFASPDR MSCI EAFE STRATEGICFACTORS ETF | 2,486 | $196.3M | 0.04% | |
| 189 | IBMINTERNATIONAL BUSINESS MACHS COM | 783 | $194.8M | 0.04% | |
| 190 | MCDMCDONALDS CORP COM | 609 | $190.1M | 0.04% | |
| 191 | CHDCHURCH & DWIGHT CO INC COM | 1,699 | $187.1M | 0.04% | |
| 192 | KLACKLA CORP COM NEW | 260 | $176.7M | 0.04% | |
| 193 | IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 7,335 | $169.7M | 0.03% | |
| 194 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 985 | $168.3M | 0.03% | |
| 195 | VOVANGUARD MID-CAP ETF | 632 | $163.4M | 0.03% | |
| 196 | PGRPROGRESSIVE CORP COM | 575 | $162.6M | 0.03% | |
| 197 | MGCVANGUARD MEGA CAP ETF | 800 | $161.1M | 0.03% | |
| 198 | TSLATESLA INC COM | 604 | $156.5M | 0.03% | |
| 199 | GBILACCESS TREASURY 0-1 YEAR ETF | 1,545 | $154.8M | 0.03% | |
| 200 | NFBKNORTHFIELD BANCORP INC DEL COM | 14,076 | $153.6M | 0.03% |