Princeton Global Asset Management LLC Reduced Holdings in Q3 2024

Princeton Global Asset Management LLC

  • $488 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CSCO
Cisco Systems, Inc.

Technology
-54.8K
- 79.86%
$44.74 - $53.22 $2.45M - $2.92M
13.8K $735K
INTC
Intel Corp

Technology
-10.2K
- 84.74%
$18.9 - $34.87 $192K - $355K
1.83K $42K
ZTS
Zoetis Inc.

Healthcare
-2.2K
- 39.96%
$172.58 - $196.48 $379K - $432K
3.3K $644K
GLW
Corning Inc

Technology
-8.39K
- 46.42%
$37.76 - $46.2 $317K - $388K
9.69K $437K
IBB
Ishares Biotechnology ETF

ETFs
-1.62K
- 94.73%
$135.09 - $149.47 $218K - $242K
90 $13K
WST
West Pharmaceutical Services Inc

Healthcare
-433
- 14.24%
$277.16 - $333.3 $120K - $144K
2.61K $782K
ELV
Elevance Health, Inc.

Healthcare
-127
- 1.95%
$500.12 - $562.29 $63.5K - $71.4K
6.39K $3.32M
HON
Honeywell International Inc

Industrials
-816
- 13.92%
$196.73 - $220.21 $161K - $180K
5.05K $1.04M
TLRY
Tilray Brands, Inc.

Healthcare
-100K
- 97.9%
$1.62 - $2.03 $162K - $203K
2.15K $3K
VUG
Vanguard Growth ETF

ETFs
-349
- 39.48%
$341.08 - $391.94 $119K - $137K
535 $205K
DGRE
Wisdomtree Tr Emerging Mkts Qu

ETFs
-4.22K
- 59.62%
$25.18 - $28.27 $106K - $119K
2.86K $79K
IWY
Ishares Tr Russell 200 Growth

ETFs
-472
- 82.81%
$194.66 - $225.97 $91.9K - $107K
98 $21K
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
-880
- 20.14%
$74.82 - $74.82 $65.8K - $65.8K
3.49K $261K
NVO
Novo Nordisk A S

Healthcare
-148
- 7.67%
$119.07 - $145.42 $17.6K - $21.5K
1.78K $212K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-769
- 6.67%
$98.99 - $101.51 $76.1K - $78.1K
10.8K $1.09M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-622
- 75.03%
$81.31 - $83.29 $50.6K - $51.8K
207 $17K
NEM
Newmont Corp

Basic Materials
-1.75K
- 47.3%
$41.65 - $55.85 $72.9K - $97.7K
1.95K $104K
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
-2.18K
- 2.09%
$25.04 - $25.21 $54.5K - $54.9K
102K $2.56M
EMB
Ishares Tr

ETFs
-509
- 70.21%
$87.75 - $93.74 $44.7K - $47.7K
216 $20K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-1.12K
- 1.47%
$50.32 - $50.75 $56.2K - $56.7K
74.7K $3.79M
IHDG
Wisdomtree Tr

ETFs
-780
- 47.56%
$42.42 - $46.78 $33.1K - $36.5K
860 $39K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-271
- 17.29%
$162.64 - $179.3 $44.1K - $48.6K
1.3K $232K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
-1.46K
- 29.63%
$25.19 - $26.39 $36.7K - $38.4K
3.46K $90K
IQLT
Ishares Msci Intl Quality Fact

ETFs
-1.35K
- 14.58%
$37.37 - $41.82 $50.5K - $56.5K
7.92K $328K
PFE
Pfizer Inc

Healthcare
-1.18K
- 25.66%
$27.7 - $31.39 $32.8K - $37.2K
3.43K $99K
LECO
Lincoln Electric Holdings Inc

Industrials
-150
- 41.55%
$173.3 - $211.48 $26K - $31.7K
211 $40K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-275
- 4.04%
$85.84 - $85.84 $23.6K - $23.6K
6.53K $560K
CHK
Chesapeake Energy Corp

Energy
-326
- 54.24%
$70.32 - $83.77 $22.9K - $27.3K
275 $22K
CVX
Chevron Corp

Energy
-8
- 0.3%
$137.88 - $161.97 $1.1K - $1.3K
2.67K $392K
ABC
Amerisourcebergen Corp

Healthcare
-129
- 31.01%
N/A
287 $53K
ECL
Ecolab Inc.

Basic Materials
-225
- 10.69%
$228.86 - $255.76 $51.5K - $57.5K
1.88K $479K
CVS
Cvs Health Corp

Healthcare
-421
- 31.3%
$55.81 - $63.18 $23.5K - $26.6K
924 $58K
CHD
Church & Dwight CO Inc

Consumer Defensive
-200
- 10.56%
$98.01 - $106.59 $19.6K - $21.3K
1.69K $177K
SBUX
Starbucks Corp

Consumer Cyclical
-357
- 44.24%
$72.51 - $98.6 $25.9K - $35.2K
450 $43K
WFC
Wells Fargo & Company

Financial Services
-302
- 60.28%
$51.58 - $60.97 $15.6K - $18.4K
199 $11K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-294
- 0.5%
$50.63 - $51.11 $14.9K - $15K
59K $3.01M
TXN
Texas Instruments Inc

Technology
-85
- 1.82%
$194.6 - $194.6 $16.5K - $16.5K
4.58K $890K
DIS
Walt Disney CO

Communication Services
-120
- 7.36%
$85.6 - $98.61 $10.3K - $11.8K
1.51K $145K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-95
- 56.21%
$152.9 - $180.39 $14.5K - $17.1K
74 $12K
AZN
Astrazeneca PLC

Healthcare
-155
- 3.93%
$76.67 - $87.62 $11.9K - $13.6K
3.79K $295K
INTF
Ishares Tr

ETFs
-422
- 37.44%
$28.08 - $31.79 $11.8K - $13.4K
705 $22K
ITA
Ishares Tr

ETFs
-82
- 62.12%
$131.58 - $149.64 $10.8K - $12.3K
50 $7K
PRU
Prudential Financial Inc

Financial Services
-92
- 90.2%
$105.53 - $127.32 $9.71K - $11.7K
10 $1K
BOTZ
Global X Fds

ETFs
-300
- 42.86%
$27.68 - $32.27 $8.3K - $9.68K
400 $12K
HSY
Hershey CO

Consumer Defensive
-58
- 16.2%
$182.45 - $203.25 $10.6K - $11.8K
300 $57K
BK
Bank Of New York Mellon Corp

Financial Services
-158
- 45.93%
$59.54 - $72.17 $9.41K - $11.4K
186 $13K
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
-108
- 22.59%
$57.22 - $64.18 $6.18K - $6.93K
370 $23K
F
Ford Motor CO

Consumer Cyclical
-150
- 9.09%
$9.71 - $14.55 $1.46K - $2.18K
1.5K $15K
XLF
Financial Sector Spdr

ETFs
-373
- 12.57%
$40.84 - $45.74 $15.2K - $17.1K
2.59K $117K
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
Track This Portfolio

Track Princeton Global Asset Management LLC Portfolio

Follow Princeton Global Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Princeton Global Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Princeton Global Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email