Princeton Global Asset Management LLC Reduced Holdings in Q3 2025

Princeton Global Asset Management LLC

  • $568 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-40.2K
- 43.41%
$86.07 - $90.74 $3.46M - $3.65M
52.4K $4.69M
ACN
Accenture PLC

Technology
-2.88K
- 13.98%
$232.56 - $304.78 $670K - $879K
17.7K $4.37M
CRM
Salesforce, Inc.

Technology
-5.98K
- 91.04%
$231.66 - $273.65 $1.39M - $1.64M
589 $139K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-1.67K
- 11.09%
$366.54 - $479.53 $611K - $799K
13.4K $5.23M
ORCL
Oracle Corp

Technology
-8.01K
- 45.85%
$218.96 - $328.33 $1.75M - $2.63M
9.46K $2.66M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-22.3K
- 47.04%
$50.81 - $51.07 $1.13M - $1.14M
25.1K $1.28M
TPR
Tapestry, Inc.

Consumer Cyclical
-26.5K
- 32.91%
$86.48 - $116.14 $2.29M - $3.08M
54.1K $6.12M
CSL
Carlisle Companies Inc

Industrials
-302
- 1.75%
$327.52 - $435.11 $98.9K - $131K
16.9K $5.57M
CRDO
Credo Technology Group Holding LTD

Technology
-13.6K
- 49.49%
$87.59 - $172.31 $1.19M - $2.34M
13.9K $2.02M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-1.32K
- 13.83%
$196.15 - $217.83 $259K - $288K
8.23K $1.66M
CB
Chubb LTD

Financial Services
-560
- 2.21%
$265.99 - $289.59 $149K - $162K
24.8K $7M
KO
Coca Cola CO

Consumer Defensive
-700
- 1.19%
$65.67 - $71.67 $46K - $50.2K
58K $3.84M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-886
- 0.97%
$86.67 - $100.17 $76.8K - $88.8K
90.7K $8.2M
XOM
Exxon Mobil Corp

Energy
-3.17K
- 23.49%
$105.83 - $117.22 $336K - $372K
10.3K $1.17M
NOC
Northrop Grumman Corp

Industrials
-1.52K
- 25.65%
$498.9 - $609.32 $756K - $923K
4.39K $2.68M
TXN
Texas Instruments Inc

Technology
-1.35K
- 37.22%
N/A
2.28K $443K
HON
Honeywell International Inc

Industrials
-847
- 22.75%
$207.7 - $240.4 $176K - $204K
2.88K $605K
LMT
Lockheed Martin Corp

Industrials
-518
- 59.54%
$410.74 - $499.21 $213K - $259K
352 $175K
XYL
Xylem Inc.

Industrials
-1.8K
- 47.33%
$129.67 - $147.5 $233K - $265K
2K $295K
COST
Costco Wholesale Corp

Consumer Defensive
-128
- 12.45%
$915.95 - $994.57 $117K - $127K
900 $833K
NVO
Novo Nordisk A S

Healthcare
-2.21K
- 48.96%
$45.38 - $71.7 $100K - $159K
2.31K $128K
ECL
Ecolab Inc.

Basic Materials
-675
- 35.49%
$259.39 - $285.47 $175K - $193K
1.23K $336K
PM
Philip Morris International Inc.

Consumer Defensive
-334
- 6.39%
$157.77 - $183.27 $52.7K - $61.2K
4.9K $794K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-3.33K
- 18.24%
$50.9 - $52.37 $170K - $174K
14.9K $780K
BR
Broadridge Financial Solutions, Inc.

Technology
-203
- 1.15%
$233.75 - $266.89 $47.5K - $54.2K
17.5K $4.17M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-2.74K
- 11.83%
$62.09 - $66.51 $170K - $182K
20.4K $1.33M
ABT
Abbott Laboratories

Healthcare
-450
- 3.35%
$120.51 - $136.62 $54.2K - $61.5K
13K $1.74M
CDW
Cdw Corp

Technology
-458
- 89.11%
$156.97 - $182.84 $71.9K - $83.7K
56 $8K
ZTS
Zoetis Inc.

Healthcare
-349
- 14.72%
$141.13 - $159.19 $49.3K - $55.6K
2.02K $295K
WST
West Pharmaceutical Services Inc

Healthcare
-365
- 64.6%
$210.08 - $279.1 $76.7K - $102K
200 $52K
D
Dominion Energy, Inc

Utilities
-1.16K
- 85.47%
$56.32 - $62.1 $65.3K - $72K
197 $12K
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
-4.37K
- 6.28%
$18.93 - $19.47 $82.7K - $85K
65.2K $1.26M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-700
- 14.58%
$70.85 - $76.96 $49.6K - $53.9K
4.1K $311K
IQLT
Ishares Msci Intl Quality Fact

ETFs
-1.18K
- 23.54%
$41.43 - $44.2 $48.9K - $52.2K
3.83K $169K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-1.12K
- 1.67%
$55.61 - $57.37 $62.5K - $64.5K
66.3K $3.78M
AZN
Astrazeneca PLC

Healthcare
-800
- 32.56%
$68.72 - $82.11 $55K - $65.7K
1.66K $127K
ACWI
Ishares Msci Acwi ETF

ETFs
-450
- 22.5%
$128.32 - $138.41 $57.7K - $62.3K
1.55K $214K
PGR
Progressive Corp

Financial Services
-110
- 16.34%
$238.61 - $264.3 $26.2K - $29.1K
563 $139K
IEMG
Ishares Inc

ETFs
-723
- 1.27%
N/A
56.1K $3.01M
USB
Us Bancorp \De\

Financial Services
-850
- 54.42%
$43.94 - $50.41 $37.3K - $42.8K
712 $34K
KLAC
Kla Corp

Technology
-99
- 24.94%
$843.9 - $1078.6 $83.5K - $107K
298 $321K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-1.3K
- 2.09%
$25.09 - $25.19 $32.5K - $32.7K
60.9K $1.53M
CVX
Chevron Corp

Energy
-350
- 19.52%
$145.57 - $161.83 $50.9K - $56.6K
1.44K $224K
CVS
Cvs Health Corp

Healthcare
-500
- 50.05%
$58.75 - $76.5 $29.4K - $38.3K
499 $37K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-550
- 55.28%
$68.94 - $86.3 $37.9K - $47.5K
445 $38K
LHX
L3 Harris Technologies, Inc.

Industrials
-650
- 20.76%
$252.18 - $305.41 $164K - $199K
2.48K $757K
BMO
Bank Of Montreal

Financial Services
-250
- 71.43%
$110.44 - $130.66 $27.6K - $32.7K
100 $13K
PEP
Pepsico Inc

Consumer Defensive
-905
- 7.44%
$133.81 - $152.16 $121K - $138K
11.3K $1.58M
CAG
Conagra Brands Inc.

Consumer Defensive
-1.2K
- 75.0%
$18.04 - $21.14 $21.6K - $25.4K
400 $7K
Activity Summary
Buys All Purchases 185 New Holdings 39 Increased Positions 146 Sells All Sells 133 Reductions 133 Sold out 0 Options Calls 0 Puts 0
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