News + Filings Holdings
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Princeton Global Asset Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| IBDN | Common | 0 | -162,652 | 0 | -4,071,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LIN Media LLC
| LIN | COMMON STOCK | 0 | -11,701 | 0 | -3,154,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LCI INDUSTRIES
| LCII | Common | 0 | -20,023 | 0 | -2,032,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ADVANCE AUTO PARTS INC
| AAP | Common | 0 | -9,777 | 0 | -1,529,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GARMIN LTD
| GRMN | COM | 0 | -17,561 | 0 | -1,410,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BROOKFIELD Corp /ON/
| BAM | Common | 0 | -24,485 | 0 | -1,001,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IBMK | Common | 0 | -23,265 | 0 | -603,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Magellan Midstream Partners, L.P.
| MMP | Common | 0 | -5,412 | 0 | -257,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| RFG | Exchange Traded Fund | 0 | -1,100 | 0 | -184,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| MDYG | Common | 0 | -2,900 | 0 | -175,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LOGITECH INTERNATIONAL S.A.
| LOGI | Common | 0 | -2,810 | 0 | -129,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE-TRADED FUND VIII
| FPE | Common | 0 | -4,450 | 0 | -74,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Medtronic plc
| MDT | COM | 0 | -900 | 0 | -73,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KEMPER Corp
| KMPR | COM | 0 | -1,740 | 0 | -72,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Revance Therapeutics, Inc.
| RVNC | Common | 0 | -2,500 | 0 | -68,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LMBS
| LMBS | ETF | 0 | -893 | 0 | -42,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BlackRock Innovation & Growth Term Trust
| BIGZ | COM | 0 | -5,583 | 0 | -41,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NATIONAL FUEL GAS CO
| NFG | Common | 0 | -625 | 0 | -38,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ALPS ETF Trust
| SDOG | Common | 0 | -628 | 0 | -28,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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REALTY INCOME CORP
| O | COM | 0 | -440 | 0 | -26,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ST JOE Co
| JOE | Common | 0 | -703 | 0 | -23,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NORDSON CORP
| NDSN | Common | 0 | -97 | 0 | -21,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCH TRADED FD TR II
| SPHD | ETF | 0 | -521 | 0 | -20,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PROLOGIS
| PLD | Common Stock | 0 | -195 | 0 | -20,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLU | SBI | 0 | -268 | 0 | -18,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
| ETO | Common | 0 | -833 | 0 | -17,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WisdomTree Trust
| DON | MIDCAP DIVI FD | 0 | -409 | 0 | -15,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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C3.ai, Inc.
| AI | CL A | 0 | -1,200 | 0 | -15,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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United States Commodity Index Funds Trust
| USCI | Common | 0 | -200 | 0 | -10,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIDELITY FREEDOM 2020
| FDLO | ETF | 0 | -250 | 0 | -10,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LHC Group, Inc
| LHCG | Common | 0 | -57 | 0 | -9,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NEUROCRINE BIOSCIENCES INC
| NBIX | Common | 0 | -83 | 0 | -9,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD WHITEHALL FUNDS
| VIGI | Common | 0 | -141 | 0 | -9,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Invesco Exchange-Traded Fund Trust II
| | Exchange Traded Fund | 0 | -300 | 0 | -8,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Brookfield Reinsurance Ltd.
| BAMR | Common | 0 | -167 | 0 | -7,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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