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
WEC
Wec Energy Group, Inc.

Utilities
1
+ 0.39%
$77.68 - $96.19 $77.7 - $96.2
259 $24K
VT
Vanguard Total World Stk Index

ETFs
1
+ 0.18%
$107.72 - $119.96 $108 - $120
561 $67K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
2
+ 0.45%
$71.9 - $79.86 $144 - $160
450 $35K
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
3
+ 0.25%
$42.38 - $47.25 $127 - $142
1.22K $57K
HGTY
Hagerty, Inc.

Financial Services
300
New
$10.18 - $12.1 $3.05K - $3.63K
300 $3K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
2
+ 0.43%
$85.03 - $94.56 $170 - $189
469 $43K
BOND
Pimco Active Bond Exchange Tra

ETFs
33
New
$90.01 - $95.32 $2.97K - $3.15K
33 $3K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
1
+ 0.29%
$77.23 - $87.97 $77.2 - $88
348 $30K
RC
Ready Capital Corp

Real Estate
500
New
$7.63 - $9.43 $3.82K - $4.72K
500 $3K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
2
+ 0.31%
$65.06 - $71.72 $130 - $143
655 $46K
HRI
Herc Holdings Inc

Industrials
1
+ 0.95%
$125.03 - $159.53 $125 - $160
106 $16K
TSCO
Tractor Supply CO

Consumer Cyclical
1
+ 0.67%
$251.95 - $290.93 $252 - $291
151 $43K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
122
+ 0.81%
$460.0 - $505.78 $56.1K - $61.7K
15.2K $7.07M
WMB
Williams Companies, Inc.

Energy
6
+ 1.03%
$41.24 - $46.22 $247 - $277
591 $26K
VPU
Vanguard Utilities ETF

ETFs
15
New
$146.64 - $174.54 $2.2K - $2.62K
15 $2K
SHE
Spdr Ser Tr Ssga Gender Divers

ETFs
1
+ 0.19%
$102.79 - $114.21 $103 - $114
518 $58K
FIP
Ftai Infrastructure LLC
10
+ 0.29%
$8.08 - $10.31 $80.8 - $103
3.41K $31K
LCII
Lci Industries

Consumer Cyclical
1
+ 1.0%
$97.61 - $123.73 $97.6 - $124
101 $12K
SMG
Scotts Miracle Gro CO

Basic Materials
1
+ 1.61%
$61.06 - $86.7 $61.1 - $86.7
63 $5K
CNX
Cnx Resources Corp

Energy
36
New
$24.01 - $32.57 $864 - $1.17K
36 $1K
IBTE
Ishares Tr Ibonds Dec 2024 Ter

ETFs
38
+ 0.59%
$23.88 - $24.01 $907 - $912
6.43K $154K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
1
+ 1.15%
$44.83 - $47.42 $44.8 - $47.4
88 $4K
PLD
Prologis, Inc.

Real Estate
14
New
$111.95 - $132.43 $1.57K - $1.85K
14 $1K
MUB
Ishares National Muni Bond ETF

ETFs
1
+ 0.18%
$106.13 - $108.7 $106 - $109
551 $59K
CC
Chemours CO

Basic Materials
98
+ 26.78%
$16.79 - $24.99 $1.65K - $2.45K
464 $9K
HES
Hess Corp

Energy
13
New
$126.3 - $155.44 $1.64K - $2.02K
13 $1K
RIO
Rio Tinto PLC

Basic Materials
5
+ 2.72%
$59.71 - $71.21 $299 - $356
189 $13K
MAIN
Main Street Capital Corp

Financial Services
9
+ 0.71%
$47.05 - $52.25 $423 - $470
1.28K $63K
Eaton Vance Short Duration Municipal Income ETF
600
New
N/A
600 $0
Siriusxm Holdings Inc Common Stock
1.36K
New
N/A
1.36K $0
DGX
Quest Diagnostics Inc

Healthcare
2
+ 0.6%
$137.09 - $137.09 $274 - $274
335 $45K
IBDV
Ishares Tr

Technology
3
+ 1.18%
$21.11 - $22.24 $63.3 - $66.7
258 $5K
Blackrock Inc Com
115
New
N/A
115 $0
WSM
Williams Sonoma Inc

Consumer Cyclical
32
+ 100.0%
$128.47 - $280.94 $4.11K - $8.99K
64 $9K
CRH.L
Crh PLC

Basic Materials
3.44K
+ 2.92%
N/A
121K $0
Portage Biotech Inc Shs New
8
New
N/A
8 $0
Gmo U.S. Quality ETF
13.4K
+ 24.96%
N/A
67.1K $0
IBHE
Ishares Ibonds 2025 Term High

ETFs
23
+ 1.82%
$23.03 - $23.3 $530 - $536
1.29K $29K
VIG
Vanguard Dividend Appreciation

ETFs
1
+ 0.1%
$182.15 - $182.15 $182 - $182
1.04K $189K
Nebius Group N.V. Shs Class A
24
New
N/A
24 $0
S&P 500 Core Premium Income ETF
640
+ 13.31%
N/A
5.45K $0
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
28
+ 2.5%
$14.16 - $14.47 $396 - $405
1.15K $16K
Container Store Group Inc Com New
66
New
N/A
66 $0
PEAK
Healthpeak Properties, Inc.

Real Estate
2
+ 1.18%
N/A
172 $3K
Veralto Corp Com Shs
1
New
N/A
1 $0
GM
General Motors CO

Consumer Cyclical
1
+ 0.23%
$39.95 - $49.9 $40 - $49.9
443 $19K
XYL
Xylem Inc.

Industrials
1
+ 0.02%
$126.14 - $141.53 $126 - $142
5.28K $712K
EQNR
Equinor Asa

Energy
27
+ 1.92%
$24.19 - $29.0 $653 - $783
1.43K $36K
SPH
Suburban Propane Partners LP

Utilities
8
+ 0.17%
$16.66 - $19.3 $133 - $154
4.69K $84K
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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