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Princeton Global Asset Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $692,471,573
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS · ADR · 874039100 · shares: $45,152,037
- MICROSOFT CORP COM · Stock · 594918104 · shares: $36,724,358
- BROADCOM INC COM · Stock · 11135F101 · shares: $33,736,451
- ALPHABET INC CAP STK CL A · Stock · 02079K305 · shares: $22,942,207
- QUANTA SVCS INC COM · Stock · 74762E102 · shares: $22,596,010
- JPMORGAN CHASE & CO COM · Stock · 46625H100 · shares: $21,317,692
- APPLE INC COM · Stock · 037833100 · shares: $17,599,961
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $14,569,469
- BLACKSTONE INC COM · Stock · 09260D107 · shares: $12,675,344
- VISA INC COM CL A · Stock · 92826C839 · shares: $12,118,237
Reported holdings
829 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | — | 3 shares | $713 |
| PTC INC COM | Stock | 69370C100 | — | 5 shares | $702 |
| GLOBAL X SUPERINCOME PREFERRED ETF | ETF | 37950E333 | — | 76 shares | $689 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | — | 22 shares | $683 |
| FLUOR CORP COM | Stock | 343412102 | — | 14 shares | $670 |
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 | — | 4 shares | $640 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 | — | 2 shares | $637 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 | — | 100 shares | $602 |
| WABTEC COM | Stock | 929740108 | — | 2 shares | $574 |
| BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 | — | 200 shares | $560 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 17 shares | $513 |
| VAREX IMAGING CORP COM | Stock | 92214X106 | — | 26 shares | $480 |
| MIMEDX GROUP INC COM | Stock | 602496101 | — | 100 shares | $466 |
| WORKDAY INC CL A | Stock | 98138H101 | — | 2 shares | $381 |
| AMC GLOBAL MEDIA INC CL A | Stock | 00164V103 | — | 31 shares | $361 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 | — | 60 shares | $340 |
| F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | 30190A104 | — | 15 shares | $325 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 | — | 5 shares | $314 |
| OBSIDIAN ENERGY LTD COM | Stock | 674482203 | — | 21 shares | $216 |
| LIBERTY GLOBAL LTD COM CL C | Stock | G61188127 | — | 24 shares | $213 |
| THREDUP INC CL A | Stock | 88556E102 | — | 100 shares | $212 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 | — | 13 shares | $158 |
| O-I GLASS INC COM | Stock | 67098H104 | — | 27 shares | $153 |
| VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 | — | 1 shares | $132 |
| ORGANON & CO COMMON STOCK | Stock | 68622V106 | — | 8 shares | $110 |
| CITIUS PHARMACEUTICALS INC COM | Stock | 17322U306 | — | 160 shares | $85 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | — | 10 shares | $56 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | — | 5 shares | $56 |
| LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 | — | 3 shares | $25 |