SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Princeton Global Asset Management LLC

CIK 0001767349 · 17 HULFISH STREET, SUITE 240, PRINCETON, NJ, 08542 · 6099451781

Reported Value
$360M
Q1 2022
Positions
600
Filings on Record
31
2019–present window
Filed
May 6, 2022
original filing

Summary

Princeton Global Asset Management LLC reported $360M in U.S.-listed holdings across 600 positions for Q1 2022.

Its largest position, MSFT, represents 5.2% of the portfolio.

Compared with Q4 2021, the fund opened 84 new positions and exited 21.

Portfolio Metrics

Turnover
+9.0%
vs prior filed quarter
Top-10 Concentration
+28.9%
share of reported value
Largest Position
+5.2%
Microsoft Corp Com
New / Exited
84 / 21
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $113MQ4 ’18Q1 ’19: $146MQ3 ’19: $167MQ4 ’19: $247MQ1 ’20: $226MQ1 ’20Q2 ’20: $320MQ3 ’20: $248MQ4 ’20: $286MQ1 ’21: $309MQ1 ’21Q2 ’21: $328MQ3 ’21: $328MQ4 ’21: $357MQ1 ’22: $360MQ1 ’22Q2 ’22: $309MQ3 ’22: $287MQ2 ’23: $342MQ3 ’23: $352MQ3 ’23Q4 ’23: $398MQ1 ’24: $420MQ2 ’24: $453MQ3 ’24: $514MQ3 ’24Q4 ’24: $535MQ1 ’25: $504MQ2 ’25: $551MQ3 ’25: $602MQ3 ’25Q4 ’25: $618MQ1 ’26: $613Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 71.2%ETP: 16.0%Other: 6.9%ADR: 4.8%REIT: 0.6%Other: 0.4%
  • Common Stock · 71.2% · $256M
  • ETP · 16.0% · $58M
  • Other · 6.9% · $25M
  • ADR · 4.8% · $17M
  • REIT · 0.6% · $2M
  • Other · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RSGREPUBLIC SVCS INC COMNEW+6.2K6.2K+$820,000$820,000
JPMORGAN EQUITY PREMIUM INCOME ETFNEW+9.2K9.2K+$568,000$568,000
JPMORGAN ULTRA-SHORT INCOME ETFNEW+3.8K3.8K+$189,000$189,000
LANDGLADSTONE LD CORP COMNEW+5.2K5.2K+$189,000$189,000
SURFUSDSURFACE ONCOLOGY INC COMNEW+53.4K53.4K+$157,000$157,000
BDXBECTON DICKINSON & CO COMNEW+547547+$146,000$146,000
EWEDWARDS LIFESCIENCES CORP COMNEW+800800+$94,000$94,000
KYNEURKAYNE ANDERSON ENERGY INFRSTR COMNEW+8.9K8.9K+$83,000$83,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORP COMhistory →Stock5.17%$19M60.4K
2JNJJOHNSON & JOHNSON COMhistory →Stock3.69%$13M74.9K
3GOOGLALPHABET INC CAP STK CL AStock3.09%$11M4.0K
4AVGOBROADCOM INC COMhistory →Stock3.02%$11M17.3K
5BXBLACKSTONE INC COMhistory →Stock2.98%$11M84.5K
6UNHUNITEDHEALTH GROUP INC COMhistory →Stock2.67%$10M18.8K
7AAPLAPPLE INC COMhistory →Stock2.57%$9M53.0K
8TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADShistory →ADR2.38%$9M82.1K
9JPMJPMORGAN CHASE & CO COMhistory →Stock2.18%$8M57.6K
10BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →Stock2.13%$8M21.7K
11ABBVABBVIE INC COMhistory →Stock2.09%$8M46.4K
12ABTABBOTT LABS COMhistory →Stock1.82%$7M55.5K
13TMOTHERMO FISHER SCIENTIFIC INC COMhistory →Stock1.57%$6M9.6K
14ISHARES CORE DIVIDEND GROWTH ETFETF1.45%$5M97.6K
15NTRNUTRIEN LTD COMhistory →Stock1.44%$5M49.9K
16VVISA INC COM CL Ahistory →Stock1.40%$5M22.7K
17GQ9SPDR GOLD SHAREShistory →ETF1.38%$5M27.5K
18SONYSONY GROUP CORPORATION SPONSORED ADRhistory →ADR1.28%$5M44.9K
19AMZNAMAZON COM INC COMhistory →Stock1.20%$4M1.3K
20ACCENTURE PLC IRELAND SHS CLASS AStock1.15%$4M12.3K
21UPSUNITED PARCEL SERVICE INC CL Bhistory →Stock1.13%$4M18.9K
22ISHARES IBONDS DEC 2022 TERM CORPORATE ETFETF1.11%$4M160.3K
23VRTXVERTEX PHARMACEUTICALS INC COMhistory →Stock1.10%$4M15.2K
24CSLCARLISLE COS INC COMhistory →Stock1.10%$4M16.1K
25CHUBB LIMITED COMStock1.08%$4M18.2K
26CSCOCISCO SYS INC COMhistory →Stock1.06%$4M68.4K
27NEENEXTERA ENERGY INC COMhistory →Stock1.05%$4M44.6K
28BACBK OF AMERICA CORP COMhistory →Stock1.03%$4M89.7K
29BLACKROCK ULTRA SHORT-TERM BOND ETFETF1.01%$4M72.6K
30STERIS PLC SHS USDStock0.95%$3M14.1K
31ADBEADOBE SYSTEMS INCORPORATED COMStock0.93%$3M7.4K
32PEPPEPSICO INC COMStock0.92%$3M19.8K
33LMTLOCKHEED MARTIN CORP COMStock0.91%$3M7.4K
34ISHARES FLOATING RATE BOND ETFETF0.83%$3M59.0K
35MRKMERCK & CO INC COMStock0.83%$3M36.2K
36VMCVULCAN MATLS CO COMStock0.82%$3M16.0K
37WSOWATSCO INC COMStock0.80%$3M9.5K
38BMYBRISTOL-MYERS SQUIBB CO COMStock0.80%$3M39.6K
39PWRQUANTA SVCS INC COMStock0.79%$3M21.6K
40GLOBAL X VARIABLE RATE PREFERRED ETFETF0.76%$3M104.6K
41HDHOME DEPOT INC COMStock0.72%$3M8.6K
42NOCNORTHROP GRUMMAN CORP COMStock0.71%$3M5.8K
43ISHARES CORE MSCI EMERGING MARKETS ETFETF0.71%$3M46.2K
44LCIILCI INDS COMStock0.67%$2M23.3K
45CMCSACOMCAST CORP NEW CL AStock0.67%$2M51.5K
46RTXRAYTHEON TECHNOLOGIES CORP COMStock0.65%$2M23.7K
47GARMIN LTD SHSStock0.64%$2M19.5K
48PKGPACKAGING CORP AMER COMStock0.63%$2M14.6K
49TLRYEURTILRAY BRANDS INC COM CL 2Stock0.63%$2M290.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$613M829Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$618M828Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$602M762Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$551M755Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$504M599Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$535M658Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$514M669Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$453M682Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$420M601Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$398M650Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$352M593Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$342M587Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review593Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review577Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$287M567Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$309M578Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$360M600May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$357M537Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$328M526Nov 8, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$328M554Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$309M511May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$286M499Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$248M465Oct 27, 202013F-HRchanges · EDGAR ↗
Q2 2020$320M537Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$226M505Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$247M512Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$167M371Sep 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$146M359May 23, 201913F-HRchanges · EDGAR ↗
Q4 2018$113M206Feb 26, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.