Princeton Global Asset Management LLC Q2 2025 Filing

Filed July 30, 2025

Portfolio Value

$551.0M

Holdings

755

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (755 positions)

StockValue
CHDCHURCH & DWIGHT CO INC COM
$164K
BNBROOKFIELD CORP CL A LTD VT SH
$164K
VBVANGUARD SMALL-CAP ETF
$162K
NFBKNORTHFIELD BANCORP INC DEL COM
$161K
OWLBLUE OWL CAPITAL INC COM CL A
$157K
QCOMQUALCOMM INC COM
$156K
DEDEERE & CO COM
$156K
WELLWELLTOWER INC COM
$154K
GEGE AEROSPACE COM NEW
$154K
VIGVANGUARD DIVIDEND APPRECIATION ETF
$152K
SPGIS&P GLOBAL INC COM
$149K
AEPAMERICAN ELEC PWR CO INC COM
$149K
FIXCOMFORT SYS USA INC COM
$147K
UNHUNITEDHEALTH GROUP INC COM
$147K
FCNCAFIRST CTZNS BANCSHARES INC N C CL A
$144K
CEMBISHARES J.P. MORGAN EM CORPORATE BOND ETF
$137K
A4SAMERIPRISE FINL INC COM
$136K
XLFFINANCIAL SELECT SECTOR SPDR FUND
$136K
DSIISHARES ESG MSCI KLD 400 ETF
$135K
DFATDIMENSIONAL U.S. TARGETED VALUE ETF
$134K
DUKDUKE ENERGY CORP NEW COM NEW
$132K
AMGNAMGEN INC COM
$130K
WSTWEST PHARMACEUTICAL SVSC INC COM
$123K
WMTWALMART INC COM
$123K
RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF
$122K
MUBISHARES NATIONAL MUNI BOND ETF
$121K
IDXXIDEXX LABS INC COM
$119K
LIESUN LIFE FINANCIAL INC. COM
$115K
MDYGSPDR S&P 400 MID CAP GROWTH ETF
$115K
CCOCAMECO CORP COM
$113K
SCHBSCHWAB U.S. BROAD MARKET ETF
$110K
VTVANGUARD TOTAL WORLD STOCK ETF
$108K
MAMASTERCARD INCORPORATED CL A
$107K
IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF
$106K
XLVHEALTH CARE SELECT SECTOR SPDR FUND
$105K
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM
$104K
VOOGVANGUARD S&P 500 GROWTH ETF
$104K
SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
$104K
IEVISHARES EUROPE ETF
$103K
IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETF
$100K
XEXGXEATON VANCE TAX-MANAGED GLOBAL COM
$92K
CDWCDW CORP COM
$91K
GBILACCESS TREASURY 0-1 YEAR ETF
$90K
ETVEATON VANCE TAX-MANAGED BUY- W COM
$89K
SYYSYSCO CORP COM
$89K
SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN
$87K
GILDGILEAD SCIENCES INC COM
$87K
SHELSHELL PLC SPON ADS
$87K
VCEBVANGUARD ESG U.S. CORPORATE BOND ETF
$86K
NRANRG ENERGY INC COM NEW
$86K
AMLPALERIAN MLP ETF
$85K
PBDINVESCO GLOBAL CLEAN ENERGY ETF
$83K
ETENERGY TRANSFER L P COM UT LTD PTN
$81K
AMATAPPLIED MATLS INC COM
$80K
IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF
$80K
GEVGE VERNOVA INC COM
$79K
FISVFISERV INC COM
$78K
CINFCINCINNATI FINL CORP COM
$78K
URIUNITED RENTALS INC COM
$77K
MCOMOODYS CORP COM
$77K
XETYXEATON VANCE TAX-MANAGED DIVERS COM
$77K
ESGDISHARES ESG AWARE MSCI EAFE ETF
$77K
MAINMAIN STR CAP CORP COM
$76K
DDOMINION ENERGY INC COM
$76K
TDVPROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF
$75K
TRVTRAVELERS COMPANIES INC COM
$74K
IXJISHARES GLOBAL HEALTHCARE ETF
$74K
EASGXTRACKERS MSCI EAFE SELECTION EQUITY ETF
$73K
SYKSTRYKER CORPORATION COM
$71K
SHAKSHAKE SHACK INC CL A
$70K
XLIINDUSTRIAL SELECT SECTOR SPDR FUND
$70K
NDQINVESCO QQQ TRUST SERIES I
$70K
USBUS BANCORP DEL COM NEW
$70K
CRWDCROWDSTRIKE HLDGS INC CL A
$70K
DGXQUEST DIAGNOSTICS INC COM
$70K
EFVISHARES MSCI EAFE VALUE ETF
$69K
ARKKARK INNOVATION ETF
$69K
CVSCVS HEALTH CORP COM
$68K
VUGVANGUARD GROWTH ETF
$68K
DFASDIMENSIONAL U.S. SMALL CAP ETF
$68K
ROKROCKWELL AUTOMATION INC COM
$68K
GMGENERAL MTRS CO COM
$67K
DGREWISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND
$67K
ADBEADOBE INC COM
$66K
SHESPDR MSCI USA GENDER DIVERSITY ETF
$65K
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF
$64K
IJSISHARES S&P SMALL-CAP 600 VALUE ETF
$64K
DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND
$62K
TLTISHARES 20 YEAR TREASURY BOND ETF
$61K
STZCONSTELLATION BRANDS INC CL A
$61K
VGKVANGUARD FTSE EUROPE ETF
$61K
NTRNUTRIEN LTD COM
$60K
SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF
$59K
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
$58K
SLVISHARES SILVER TRUST
$58K
BMIBADGER METER INC COM
$58K
NEMNEWMONT CORP COM
$57K
NOWSERVICENOW INC COM
$57K
HSYHERSHEY CO COM
$56K
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS
$55K
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