Princeton Global Asset Management LLC Purchases in Q3 2024

Princeton Global Asset Management LLC

  • $488 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
JQUA
J P Morgan ETF Tr U S Quality

ETFs
5.29K
+ 19.93%
$51.29 - $56.57 $271K - $299K
31.8K $1.8M
IWS
Ishares Russell Midcap Value E

ETFs
2.93K
+ 395.81%
$119.52 - $132.25 $350K - $387K
3.67K $485K
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
15.2K
New
$24.34 - $25.83 $370K - $393K
15.2K $390K
PH
Parker Hannifin Corp

Industrials
9
+ 0.3%
$501.01 - $635.92 $4.51K - $5.72K
3.04K $1.92M
NVDA
Nvidia Corp

Technology
3.17K
+ 19.28%
$98.91 - $134.91 $314K - $428K
19.6K $2.38M
LOW
Lowes Companies Inc

Consumer Cyclical
87
+ 1.36%
$213.3 - $270.78 $18.6K - $23.6K
6.5K $1.76M
AMZN
Amazon Com Inc

Consumer Cyclical
2.4K
+ 12.46%
$161.02 - $200.0 $386K - $479K
21.6K $4.03M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
6.27K
+ 10.52%
$49.7 - $56.11 $312K - $352K
65.9K $3.62M
META
Meta Platforms, Inc.

Communication Services
529
+ 6612.5%
$453.41 - $572.44 $240K - $303K
537 $307K
BKNG
Booking Holdings Inc.

Consumer Cyclical
26
+ 3.47%
$3305.62 - $4268.05 $85.9K - $111K
775 $3.26M
DGRS
Wisdomtree Tr Us Small Cap Qua

ETFs
4.05K
+ 23.92%
$46.13 - $52.38 $187K - $212K
21K $1.08M
PLTR
Palantir Technologies Inc.

Technology
1.65K
+ 9.65%
$24.09 - $37.95 $39.7K - $62.6K
18.8K $697K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
3.76K
+ 8.76%
$51.02 - $52.74 $192K - $198K
46.6K $2.46M
MCD
Mcdonalds Corp

Consumer Cyclical
8
+ 0.17%
$245.82 - $304.51 $1.97K - $2.44K
4.73K $1.44M
IEMG
Ishares Inc

ETFs
4.06K
+ 7.91%
$53.64 - $53.64 $218K - $218K
55.4K $2.97M
RSG
Republic Services, Inc.

Industrials
769
+ 7.42%
$189.34 - $208.21 $146K - $160K
11.1K $2.24M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
7.87K
+ 12.51%
$24.78 - $25.11 $195K - $198K
70.8K $1.78M
IWM
Ishares Russell 2000 ETF

ETFs
799
+ 114.63%
$200.87 - $224.6 $160K - $179K
1.5K $330K
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
509
+ 4.91%
$144.27 - $157.55 $73.4K - $80.2K
10.9K $1.71M
PEP
Pepsico Inc

Consumer Defensive
352
+ 1.48%
$161.9 - $179.3 $57K - $63.1K
24.1K $4.09M
GS
Goldman Sachs Group Inc

Financial Services
154
+ 8.08%
$459.02 - $510.25 $70.7K - $78.6K
2.06K $1.02M
NOW
Service Now, Inc.

Technology
168
New
$730.87 - $937.36 $123K - $157K
168 $150K
AXP
American Express CO

Financial Services
181
+ 7.64%
$225.92 - $271.17 $40.9K - $49.1K
2.55K $691K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
497
+ 4141.67%
$256.4 - $289.78 $127K - $144K
509 $144K
ADP
Automatic Data Processing Inc

Industrials
460
+ 174.24%
$233.44 - $279.45 $107K - $129K
724 $200K
COST
Costco Wholesale Corp

Consumer Defensive
110
+ 11.96%
$801.83 - $917.05 $88.2K - $101K
1.03K $913K
MSFT
Microsoft Corp

Technology
2.77K
+ 4.37%
$395.15 - $467.56 $1.1M - $1.3M
66.3K $28.5M
IWN
Ishares Russell2000 Val ETF

ETFs
752
+ 3760.0%
$150.05 - $171.34 $113K - $129K
772 $128K
VONV
Vanguard Russell 1000 Value Et

ETFs
1.48K
New
$76.07 - $83.33 $113K - $123K
1.48K $123K
XOM
Exxon Mobil Corp

Energy
788
+ 5.58%
$109.72 - $119.0 $86.5K - $93.8K
14.9K $1.75M
VEA
Vanguard Ftse Developed Market

ETFs
2.04K
+ 54.06%
$47.6 - $53.31 $96.9K - $108K
5.8K $306K
CDW
Cdw Corp

Technology
379
+ 2.95%
$206.67 - $239.84 $78.3K - $90.9K
13.2K $3M
TTE
Total Energies Se

Energy
548
+ 1.32%
$68.61 - $68.61 $37.6K - $37.6K
42K $2.88M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
711
+ 28.28%
$117.9 - $128.2 $83.8K - $91.2K
3.23K $413K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
4.49K
+ 75.67%
$23.75 - $23.75 $107K - $107K
10.4K $247K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
2.42K
New
$41.95 - $43.42 $102K - $105K
2.42K $105K
SPSB
Spdr Portfolio Short Term Corp

ETFs
3.35K
New
$29.58 - $30.31 $99.2K - $102K
3.35K $101K
BAC
Bank Of America Corp

Financial Services
2.71K
+ 2.91%
$36.65 - $44.13 $99.4K - $120K
96K $3.81M
SO
Southern CO

Utilities
666
+ 21.34%
$77.0 - $90.52 $51.3K - $60.3K
3.79K $341K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
1.29K
+ 83.51%
$60.13 - $68.17 $77.3K - $87.7K
2.83K $191K
GSEW
Goldman Sachs Tr Eql Weight Us

ETFs
176
+ 1.36%
$70.04 - $77.47 $12.3K - $13.6K
13.1K $1.02M
AMT
American Tower Corp

Real Estate
398
+ 621.88%
$192.27 - $242.73 $76.5K - $96.6K
462 $107K
MPLX
Mplx LP

Energy
1.75K
+ 19.41%
$40.44 - $45.07 $70.6K - $78.6K
10.7K $477K
MA
Mastercard Inc

Financial Services
186
+ 422.73%
$429.6 - $500.99 $79.9K - $93.2K
230 $113K
CEMB
Ishares J.P. Morgan Em Corpora

ETFs
2.03K
+ 3375.0%
$43.98 - $46.02 $89.1K - $93.2K
2.09K $95K
IJS
Ishares S&P Smallcap 600 Value

ETFs
864
New
$95.81 - $109.03 $82.8K - $94.2K
864 $93K
ETR
Entergy Corp

Utilities
630
New
$104.75 - $131.61 $66K - $82.9K
630 $82K
XLK
Technology Sector Spdr

ETFs
361
+ 19.57%
$197.34 - $237.68 $71.2K - $85.8K
2.21K $498K
IBDW
Ishares Tr Ibonds Dec 2031 Ter
3.47K
+ 112.43%
$20.12 - $21.28 $69.9K - $73.9K
6.56K $139K
Activity Summary
Buys All Purchases 255 New Holdings 59 Increased Positions 196 Sells All Sells 100 Reductions 99 Sold out 1 Options Calls 0 Puts 0
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