Princeton Global Asset Management LLC Reduced Holdings in Q4 2024

Princeton Global Asset Management LLC

  • $507 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ELV
Elevance Health, Inc.

Healthcare
-6.11K
- 95.66%
$365.96 - $514.62 $2.24M - $3.14M
277 $102K
CDW
Cdw Corp

Technology
-12.5K
- 94.57%
$171.49 - $225.64 $2.15M - $2.83M
719 $125K
JNJ
Johnson & Johnson

Healthcare
-9.54K
- 13.27%
$143.34 - $165.86 $1.37M - $1.58M
62.3K $9.02M
WSO
Watsco Inc

Industrials
-3.86K
- 20.97%
$466.57 - $568.78 $1.8M - $2.19M
14.5K $6.89M
PH
Parker Hannifin Corp

Industrials
-2.95K
- 97.17%
$621.74 - $709.46 $1.84M - $2.1M
86 $54K
PEP
Pepsico Inc

Consumer Defensive
-8.76K
- 36.39%
$151.29 - $176.1 $1.32M - $1.54M
15.3K $2.33M
CSL
Carlisle Companies Inc

Industrials
-3
- 0.02%
$368.67 - $480.91 $1.11K - $1.44K
18.6K $6.87M
MRK
Merck & Co., Inc.

Healthcare
-11.1K
- 45.13%
$96.31 - $114.76 $1.07M - $1.27M
13.5K $1.34M
MCD
Mcdonalds Corp

Consumer Cyclical
-4.09K
- 86.58%
$288.47 - $316.54 $1.18M - $1.29M
634 $183K
DE
Deere & CO

Industrials
-2.83K
- 95.25%
$389.45 - $466.0 $1.1M - $1.32M
141 $59K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-74
- 0.49%
$396.64 - $516.74 $29.4K - $38.2K
15.1K $6.09M
LOW
Lowes Companies Inc

Consumer Cyclical
-3.31K
- 50.99%
$244.52 - $284.07 $810K - $941K
3.18K $785K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-4.77K
- 98.96%
$150.51 - $170.38 $718K - $812K
50 $7K
NEE
Nextera Energy Inc

Utilities
-466
- 0.92%
$69.77 - $85.43 $32.5K - $39.8K
50.4K $3.61M
MSFT
Microsoft Corp

Technology
-210
- 0.32%
$406.35 - $454.46 $85.3K - $95.4K
66.1K $27.9M
XOM
Exxon Mobil Corp

Energy
-3.41K
- 22.91%
$105.51 - $125.37 $360K - $428K
11.5K $1.24M
PEG
Public Service Enterprise Group Inc

Utilities
-2.99K
- 21.83%
$81.87 - $94.51 $245K - $283K
10.7K $905K
CI
Cigna Corp

Healthcare
-290
- 11.0%
$265.59 - $358.58 $77K - $104K
2.35K $647K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-1.62K
- 2.04%
$57.53 - $60.83 $93.1K - $98.5K
77.8K $4.48M
CVX
Chevron Corp

Energy
-1.55K
- 58.16%
$141.15 - $162.53 $219K - $252K
1.12K $161K
AMGN
Amgen Inc

Healthcare
-590
- 59.66%
$258.78 - $328.31 $153K - $194K
399 $103K
LHX
L3 Harris Technologies, Inc.

Industrials
-285
- 6.38%
$208.94 - $264.22 $59.5K - $75.3K
4.18K $879K
VZ
Verizon Communications Inc

Communication Services
-2.98K
- 27.76%
$39.6 - $45.21 $118K - $135K
7.75K $310K
ZTS
Zoetis Inc.

Healthcare
-374
- 11.33%
$162.24 - $194.42 $60.7K - $72.7K
2.93K $476K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-999
- 7.11%
$96.64 - $101.23 $96.5K - $101K
13K $1.26M
AMAT
Applied Materials Inc

Technology
-154
- 5.2%
$161.44 - $213.89 $24.9K - $32.9K
2.81K $456K
VUG
Vanguard Growth ETF

ETFs
-379
- 70.84%
$378.79 - $428.11 $144K - $162K
156 $64K
LLY
Eli Lilly & CO

Healthcare
-66
- 10.15%
$727.2 - $932.06 $48K - $61.5K
584 $450K
AZN
Astrazeneca PLC

Healthcare
-1.18K
- 31.0%
$63.2 - $79.58 $74.3K - $93.6K
2.62K $171K
IEMG
Ishares Inc

ETFs
-2.24K
- 4.04%
N/A
53.1K $2.85M
FDX
Fedex Corp

Industrials
-442
- 55.53%
$260.5 - $305.15 $115K - $135K
354 $99K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-1.04K
- 9.69%
$100.24 - $101.35 $105K - $106K
9.72K $978K
VEA
Vanguard Ftse Developed Market

ETFs
-1.73K
- 29.78%
$47.57 - $52.44 $82.2K - $90.6K
4.07K $194K
TTE
Total Energies Se

Energy
-1.51K
- 3.6%
N/A
40.5K $2.78M
MMM
3 M CO

Industrials
-499
- 19.19%
$124.74 - $137.12 $62.2K - $68.4K
2.1K $271K
SO
Southern CO

Utilities
-627
- 16.56%
$81.5 - $94.15 $51.1K - $59K
3.16K $260K
IQLT
Ishares Msci Intl Quality Fact

ETFs
-1.12K
- 14.15%
$37.12 - $41.23 $41.6K - $46.2K
6.8K $252K
DGS
Wisdomtree Emerging Markets Sm

ETFs
-1.28K
- 47.9%
$48.87 - $53.53 $62.6K - $68.5K
1.39K $68K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-2.83K
- 4.0%
$25.0 - $25.11 $70.8K - $71.1K
67.9K $1.7M
PBD
Invesco ETF Tr Ii Global Clean

ETFs
-4.32K
- 65.78%
$11.39 - $14.03 $49.2K - $60.6K
2.25K $26K
IRM
Iron Mountain Inc

Real Estate
-500
- 50.0%
$101.62 - $128.14 $50.8K - $64.1K
500 $52K
PGR
Progressive Corp

Financial Services
-200
- 25.81%
$239.6 - $268.88 $47.9K - $53.8K
575 $137K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-311
- 24.0%
$176.42 - $186.91 $54.9K - $58.1K
985 $175K
NEM
Newmont Corp

Basic Materials
-524
- 26.87%
$37.0 - $58.68 $19.4K - $30.7K
1.43K $53K
AES
Aes Corp

Utilities
-2.27K
- 75.67%
$12.44 - $20.24 $28.2K - $45.9K
730 $9K
CSX
Csx Corp

Industrials
-1.37K
- 44.59%
$31.58 - $36.88 $43.1K - $50.3K
1.7K $54K
DIVB
Ishares Tr U S Divid & Buyback

ETFs
-633
- 3.33%
$46.9 - $50.96 $29.7K - $32.3K
18.4K $870K
KLAC
Kla Corp

Technology
-12
- 4.41%
$614.46 - $829.55 $7.37K - $9.95K
260 $163K
HUBB
Hubbell Inc

Industrials
-80
- 6.44%
$418.89 - $472.12 $33.5K - $37.8K
1.16K $487K
Activity Summary
Buys All Purchases 208 New Holdings 36 Increased Positions 172 Sells All Sells 121 Reductions 120 Sold out 1 Options Calls 0 Puts 0
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