Princeton Global Asset Management LLC [Rocket]

Holdings

Princeton Global Asset Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CRH PUBLIC LTD CO	CRH	ADR	102,735	102,735	5,725,422,000	5,725,422,000	1.67		Hist	06/30/2023
LINDE PLC	LIN	SHS	12,439	12,439	4,740,402,000	4,740,402,000	1.39	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	56,770	56,770	3,418,696,000	3,418,696,000	1.00		Hist	06/30/2023
LINCOLN ELECTRIC HOLDINGS INC	LECO	Common	16,447	16,447	3,266,868,000	3,266,868,000	0.95	0.03	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	5,831	5,831	2,590,612,000	2,590,612,000	0.76		Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	3,118	3,118	1,216,216,000	1,216,216,000	0.36	0.00	Hist	06/30/2023
Brookfield Asset Management Ltd.	BAM	Common	6,162	6,162	201,066,000	201,066,000	0.06		Hist	06/30/2023
Goldman Sachs ETF Trust	GBIL	Common	1,653	1,653	165,447,000	165,447,000	0.05		Hist	06/30/2023
Northfield Bancorp, Inc.	NFBK	COM	14,076	14,076	154,554,000	154,554,000	0.05	0.03	Hist	06/30/2023
Princeton Bancorp, Inc.	BPRN	COM	5,100	5,100	139,332,000	139,332,000	0.04	0.08	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	884	884	87,569,000	87,569,000	0.03	0.00	Hist	06/30/2023
Ark ETF Trust	ARKK	Common	1,767	1,767	77,995,000	77,995,000	0.02		Hist	06/30/2023
iSHARES TRUST	IVV	Common	164	164	73,003,000	73,003,000	0.02		Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	1,401	1,401	69,644,000	69,644,000	0.02	0.00	Hist	06/30/2023
CAMECO CORP	CCJ	Common	2,025	2,025	63,443,000	63,443,000	0.02		Hist	06/30/2023
iSHARES TRUST	IWM	ETF	290	290	54,308,000	54,308,000	0.02		Hist	06/30/2023
ALPS ETF Trust	AMLP	Common	1,350	1,350	52,934,000	52,934,000	0.02		Hist	06/30/2023
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.	MUJ	Common	4,482	4,482	50,064,000	50,064,000	0.01		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	589	589	46,549,000	46,549,000	0.01		Hist	06/30/2023
iSHARES TRUST	UAE	Common	1,650	1,650	39,270,000	39,270,000	0.01		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PRF	Exchange Traded Fund	230	230	37,640,000	37,640,000	0.01		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	SBI	315	315	33,787,000	33,787,000	0.01		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	295	295	29,397,000	29,397,000	0.01		Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	135	135	29,045,000	29,045,000	0.01	0.00	Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	190	190	28,948,000	28,948,000	0.01		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	430	430	26,234,000	26,234,000	0.01		Hist	06/30/2023
MAIN STREET RESTAURANT GROUP, INC.	MAIN	CMN	625	625	25,019,000	25,019,000	0.01		Hist	06/30/2023
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND	NXJ	Common	2,060	2,060	23,628,000	23,628,000	0.01		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	ETF	105	105	23,117,000	23,117,000	0.01		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	ETF	146	146	21,837,000	21,837,000	0.01		Hist	06/30/2023
NEUROONE MEDICAL TECHNOLOGIES Corp	NMTC	COM NEW	16,833	16,833	20,200,000	20,200,000	0.01	0.10	Hist	06/30/2023
iSHARES TRUST	CFT	Common	350	350	17,521,000	17,521,000	0.01		Hist	06/30/2023
iSHARES TRUST	ISI	Common	165	165	16,166,000	16,166,000	0.00		Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	170	170	13,811,000	13,811,000	0.00		Hist	06/30/2023
iSHARES TRUST	HYG	Common	175	175	13,138,000	13,138,000	0.00		Hist	06/30/2023
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