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
AMD
Advanced Micro Devices Inc

Technology
-242
- 67.41%
$118.88 - $172.8 $28.8K - $41.8K
117 $14K
SPG
Simon Property Group Inc

Real Estate
-250
- 50.0%
$167.23 - $183.84 $41.8K - $46K
250 $43K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-35
- 97.22%
$1146.59 - $1270.6 $40.1K - $44.5K
1 $1K
DHR
Danaher Corp

Healthcare
-129
- 56.09%
$226.16 - $274.52 $29.2K - $35.4K
101 $23K
DFAT
Dimensional ETF Tr U S Target

ETFs
-700
- 19.66%
$54.54 - $61.04 $38.2K - $42.7K
2.86K $159K
AEP
American Electric Power CO Inc

Utilities
-214
- 14.55%
$90.91 - $102.21 $19.5K - $21.9K
1.26K $115K
ETN
Eaton Corp PLC

Industrials
-131
- 0.63%
$326.96 - $377.52 $42.8K - $49.5K
20.6K $6.83M
DIS
Walt Disney CO

Communication Services
-500
- 33.09%
$92.39 - $117.6 $46.2K - $58.8K
1.01K $112K
DUK
Duke Energy Corp

Utilities
-215
- 15.31%
$105.76 - $120.76 $22.7K - $26K
1.19K $128K
XLV
Select Sector Spdr Fund Health

ETFs
-90
- 7.36%
$136.28 - $154.74 $12.3K - $13.9K
1.13K $155K
IWS
Ishares Russell Midcap Value E

ETFs
-152
- 4.14%
$128.08 - $140.32 $19.5K - $21.3K
3.52K $454K
SNPS
Synopsys Inc

Technology
-61
- 70.93%
$485.36 - $588.0 $29.6K - $35.9K
25 $12K
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
-43
- 0.06%
$18.62 - $19.05 $801 - $819
78.1K $1.46M
EMMF
Wisdomtree Tr Emerging Mkts Mu

Industrials
-999
- 70.65%
$26.69 - $28.53 $26.7K - $28.5K
415 $11K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-61
- 2.16%
$60.13 - $67.31 $3.67K - $4.11K
2.77K $167K
APD
Air Products & Chemicals, Inc.

Basic Materials
-1
- 0.04%
$285.5 - $335.62 $286 - $336
2.83K $821K
SBUX
Starbucks Corp

Consumer Cyclical
-204
- 45.33%
$87.44 - $102.5 $17.8K - $20.9K
246 $22K
BAX
Baxter International Inc

Healthcare
-165
- 9.35%
$28.63 - $37.84 $4.72K - $6.24K
1.6K $46K
IWR
Ishares Russell Mid Cap ETF

ETFs
-251
- 3.05%
$87.25 - $95.52 $21.9K - $24K
7.99K $705K
SHW
Sherwin Williams CO

Basic Materials
-35
- 22.01%
$338.75 - $399.71 $11.9K - $14K
124 $42K
AXP
American Express CO

Financial Services
-281
- 11.02%
$267.35 - $305.57 $75.1K - $85.9K
2.27K $673K
MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.

Financial Services
-1.15K
- 25.55%
$10.97 - $12.21 $12.6K - $14K
3.34K $36K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
-1.08K
- 9.27%
$8.17 - $8.66 $8.79K - $9.32K
10.5K $85K
ABC
Amerisourcebergen Corp

Healthcare
-80
- 27.87%
N/A
207 $38K
WY
Weyerhaeuser CO

Real Estate
-250
- 20.0%
$27.21 - $33.7 $6.8K - $8.43K
1K $28K
IWY
Ishares Tr Russell 200 Growth

ETFs
-62
- 63.27%
$216.72 - $244.71 $13.4K - $15.2K
36 $8K
T
At&T Inc.

Communication Services
-1.17K
- 6.56%
$21.22 - $23.88 $24.9K - $28K
16.7K $380K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-72
- 2.85%
$521.84 - $558.82 $37.6K - $40.2K
2.46K $1.32M
IWM
Ishares Russell 2000 ETF

ETFs
-52
- 3.48%
$216.13 - $242.4 $11.2K - $12.6K
1.44K $319K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-112
- 54.11%
$81.68 - $82.93 $9.15K - $9.29K
95 $7K
SCI
Service Corp International

Consumer Cyclical
-120
- 64.86%
$73.36 - $88.6 $8.8K - $10.6K
65 $5K
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
-100
- 2.87%
N/A
3.39K $253K
ADI
Analog Devices Inc

Technology
-21
- 9.95%
$206.35 - $236.48 $4.33K - $4.97K
190 $40K
BMY
Bristol Myers Squibb CO

Healthcare
-346
- 13.67%
$51.92 - $59.94 $18K - $20.7K
2.19K $123K
AME
Ametek Inc

Industrials
-56
- 21.71%
$165.89 - $197.38 $9.29K - $11.1K
202 $36K
MFEM
Pimco Rafi Dynamic Multi Facto

ETFs
-301
- 85.75%
$19.02 - $21.27 $5.73K - $6.4K
50 $0
LYFT
Lyft, Inc.

Technology
-500
- 55.56%
$12.36 - $18.59 $6.18K - $9.3K
400 $5K
MS
Morgan Stanley

Financial Services
-66
- 73.33%
$104.42 - $134.99 $6.89K - $8.91K
24 $3K
GLW
Corning Inc

Technology
-594
- 6.13%
$44.11 - $49.76 $26.2K - $29.6K
9.09K $432K
IWN
Ishares Russell2000 Val ETF

ETFs
-20
- 2.59%
$162.69 - $181.35 $3.25K - $3.63K
752 $123K
COIN
Coinbase Global, Inc.

Technology
-50
- 50.0%
$163.17 - $343.62 $8.16K - $17.2K
50 $12K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-1.42K
- 33.15%
$7.33 - $12.37 $10.4K - $17.6K
2.86K $30K
COST
Costco Wholesale Corp

Consumer Defensive
-37
- 3.59%
$873.59 - $994.69 $32.3K - $36.8K
993 $909K
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
-20
- 5.41%
$57.96 - $64.2 $1.16K - $1.28K
350 $20K
IBB
Ishares Biotechnology ETF

ETFs
-10
- 11.11%
$131.21 - $148.85 $1.31K - $1.49K
80 $10K
TLRY
Tilray Brands, Inc.

Healthcare
-1.15K
- 53.49%
$1.16 - $1.77 $1.33K - $2.04K
1K $1K
ALK
Alaska Air Group, Inc.

Industrials
-100
- 44.64%
$42.48 - $67.6 $4.25K - $6.76K
124 $8K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-12
- 2.36%
$278.19 - $315.36 $3.34K - $3.78K
497 $143K
VIG
Vanguard Dividend Appreciation

ETFs
-7
- 0.67%
N/A
1.03K $188K
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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