Princeton Global Asset Management LLC
données du 30/09/2025
Capitalisation
$ 602.441 M
9.33 %
Performance
$ 309.773 M
98.40 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AVGO | BROADCOM INC COM | 6.41% | 38.595 M $ | 116986 | 2018/12/31 | 6.484 M $ | 19.68 % |
| 2025/09/30 | MSFT | MICROSOFT CORP COM | 6.12% | 36.890 M $ | 71223 | 2018/12/31 | 1.427 M $ | 4.13 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4.62% | 27.803 M $ | 99549 | 2018/12/31 | 5.297 M $ | 23.31 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. COM | 3.36% | 20.237 M $ | 64156 | 2018/12/31 | 1.649 M $ | 8.80 % |
| 2025/09/30 | BX | BLACKSTONE INC COM | 2.84% | 17.080 M $ | 99971 | 2019/06/30 | 2.150 M $ | 14.22 % |
| 2025/09/30 | GOOGL | ALPHABET INC CAP STK CL A | 2.58% | 15.550 M $ | 63964 | 2018/12/31 | 4.266 M $ | 37.94 % |
| 2025/09/30 | PWR | QUANTA SVCS INC COM | 2.43% | 14.654 M $ | 35360 | 2021/12/31 | 1.281 M $ | 9.61 % |
| 2025/09/30 | CRH | CRH PLC ORD | 2.31% | 13.909 M $ | 116008 | 2023/09/30 | 3.307 M $ | 30.61 % |
| 2025/09/30 | AAPL | APPLE INC COM | 2.22% | 13.374 M $ | 52523 | 2018/12/31 | 2.574 M $ | 24.11 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2.03% | 12.214 M $ | 24296 | 2018/12/31 | 372.644 K $ | 3.49 % |
| 2025/09/30 | V | VISA INC COM CL A | 1.97% | 11.879 M $ | 34796 | 2018/12/31 | -475.155 K $ | -3.85 % |
| 2025/09/30 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 1.90% | 11.456 M $ | 168271 | 2019/12/31 | 716.654 K $ | 6.47 % |
| 2025/09/30 | ETR | ENTERGY CORP NEW COM | 1.70% | 10.244 M $ | 109930 | 2024/09/30 | 1.103 M $ | 12.12 % |
| 2025/09/30 | GOOG | ALPHABET INC CAP STK CL C | 1.56% | 9.398 M $ | 38587 | 2018/12/31 | 2.494 M $ | 37.30 % |
| 2025/09/30 | GLD | SPDR GOLD SHARES | 1.53% | 9.193 M $ | 25861 | 2018/12/31 | 1.318 M $ | 16.61 % |
| 2025/09/30 | CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 1.36% | 8.205 M $ | 90749 | 2025/03/31 | -211.676 K $ | -2.49 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON COM | 1.32% | 7.935 M $ | 42794 | 2018/12/31 | 1.472 M $ | 21.39 % |
| 2025/09/30 | ETN | EATON CORP PLC SHS | 1.31% | 7.921 M $ | 21166 | 2021/03/31 | 371.055 K $ | 4.83 % |
| 2025/09/30 | WSO | WATSCO INC COM | 1.28% | 7.741 M $ | 19146 | 2018/12/31 | -547.073 K $ | -8.45 % |
| 2025/09/30 | AMZN | AMAZON COM INC COM | 1.21% | 7.305 M $ | 33270 | 2018/12/31 | 5.812 K $ | 0.08 % |
| 2025/09/30 | CB | CHUBB LIMITED COM | 1.16% | 7.002 M $ | 24808 | 2018/12/31 | -189.498 K $ | -2.58 % |
| 2025/09/30 | BAC | BANK AMERICA CORP COM | 1.13% | 6.804 M $ | 131881 | 2018/12/31 | 401.960 K $ | 9.02 % |
| 2025/09/30 | LIN | LINDE PLC SHS | 1.13% | 6.798 M $ | 14312 | 2023/03/31 | 83.633 K $ | 1.24 % |
| 2025/09/30 | ABBV | ABBVIE INC COM | 1.07% | 6.457 M $ | 27887 | 2018/12/31 | 1.331 M $ | 24.74 % |
| 2025/09/30 | TPR | TAPESTRY INC COM | 1.02% | 6.123 M $ | 54082 | 2021/06/30 | 2.048 M $ | 28.94 % |
| 2025/09/30 | SONY | SONY GROUP CORP SPONSORED ADR | 0.99% | 5.986 M $ | 207908 | 2018/12/31 | 581.195 K $ | 10.60 % |
| 2025/09/30 | CSL | CARLISLE COS INC COM | 0.92% | 5.565 M $ | 16918 | 2020/12/31 | -765.256 K $ | -11.90 % |
| 2025/09/30 | TMUS | T-MOBILE US INC COM | 0.88% | 5.309 M $ | 22178 | 2025/06/30 | 94.000 $ | 0.47 % |
| 2025/09/30 | VRTX | VERTEX PHARMACEUTICALS INC COM | 0.87% | 5.232 M $ | 13359 | 2018/12/31 | -804.739 K $ | -12.03 % |
| 2025/09/30 | RTX | RTX CORPORATION COM | 0.84% | 5.058 M $ | 30227 | 2020/03/31 | 630.818 K $ | 14.59 % |
| 2025/09/30 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 0.78% | 4.693 M $ | 52397 | 2025/06/30 | -50.925 K $ | -0.61 % |
| 2025/09/30 | VMC | VULCAN MATLS CO COM | 0.77% | 4.662 M $ | 15156 | 2020/09/30 | 721.843 K $ | 17.94 % |
| 2025/09/30 | INTU | INTUIT COM | 0.77% | 4.646 M $ | 6803 | 2019/03/31 | -431.132 K $ | -13.30 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP COM NEW | 0.75% | 4.542 M $ | 33919 | 2024/12/31 | 1.222 M $ | 37.56 % |
| 2025/09/30 | HD | HOME DEPOT INC COM | 0.75% | 4.488 M $ | 11077 | 2018/12/31 | 434.651 K $ | 10.51 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.73% | 4.374 M $ | 17735 | 2018/12/31 | -1.078 M $ | -17.49 % |
| 2025/09/30 | MPC | MARATHON PETE CORP COM | 0.72% | 4.345 M $ | 22544 | 2018/12/31 | 656.509 K $ | 16.03 % |
| 2025/09/30 | META | META PLATFORMS INC CL A | 0.71% | 4.298 M $ | 5853 | 2018/12/31 | -19.551 K $ | -0.50 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC COM | 0.70% | 4.220 M $ | 782 | 2024/06/30 | -308.856 K $ | -6.73 % |
| 2025/09/30 | BR | BROADRIDGE FINL SOLUTIONS INC COM | 0.69% | 4.169 M $ | 17504 | 2018/12/31 | -86.056 K $ | -2.00 % |
| 2025/09/30 | PKG | PACKAGING CORP AMER COM | 0.67% | 4.044 M $ | 18556 | 2018/12/31 | 559.441 K $ | 15.64 % |
| 2025/09/30 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 0.65% | 3.905 M $ | 67886 | 2022/09/30 | 215.719 K $ | 5.74 % |
| 2025/09/30 | KO | COCA COLA CO COM | 0.64% | 3.844 M $ | 57959 | 2022/12/31 | -259.859 K $ | -6.26 % |
| 2025/09/30 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 0.64% | 3.830 M $ | 75477 | 2021/06/30 | 2.965 K $ | 0.08 % |
| 2025/09/30 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.63% | 3.783 M $ | 66254 | 2022/03/31 | 16.844 K $ | 0.44 % |
| 2025/09/30 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.61% | 3.700 M $ | 56135 | 2018/12/31 | 334.893 K $ | 9.81 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC COM | 0.61% | 3.646 M $ | 48300 | 2018/12/31 | 292.367 K $ | 8.74 % |
| 2025/09/30 | QLTY | GMO U.S. QUALITY ETF SHS | 0.59% | 3.528 M $ | 97492 | 2024/03/31 | 196.419 K $ | 5.63 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC COM | 0.58% | 3.517 M $ | 7251 | 2018/12/31 | 584.766 K $ | 19.62 % |
| 2025/09/30 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 0.55% | 3.308 M $ | 10079 | 2023/03/31 | 242.690 K $ | 7.98 % |
| 2025/09/30 | IEFA | ISHARES CORE MSCI EAFE ETF | 0.54% | 3.259 M $ | 37324 | 2018/12/31 | 142.081 K $ | 4.59 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO COM | 0.54% | 3.252 M $ | 21166 | 2018/12/31 | -119.075 K $ | -3.56 % |
| 2025/09/30 | FLOT | ISHARES FLOATING RATE BOND ETF | 0.53% | 3.219 M $ | 63011 | 2020/03/31 | 4.309 K $ | 0.14 % |
| 2025/09/30 | EOG | EOG RES INC COM | 0.49% | 2.979 M $ | 26573 | 2018/12/31 | -197.054 K $ | -6.26 % |
| 2025/09/30 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.49% | 2.952 M $ | 55659 | 2018/12/31 | 13.717 K $ | 0.51 % |
| 2025/09/30 | RSG | REPUBLIC SVCS INC COM | 0.48% | 2.896 M $ | 12619 | 2022/03/31 | -214.022 K $ | -6.95 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION COM | 0.46% | 2.771 M $ | 14854 | 2018/12/31 | 410.552 K $ | 18.10 % |
| 2025/09/30 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 0.45% | 2.695 M $ | 62723 | 2018/12/31 | 179.736 K $ | 7.35 % |
| 2025/09/30 | VRT | VERTIV HOLDINGS CO COM CL A | 0.45% | 2.681 M $ | 17769 | 2025/03/31 | 4.490 K $ | 17.48 % |
| 2025/09/30 | NOC | NORTHROP GRUMMAN CORP COM | 0.44% | 2.676 M $ | 4392 | 2018/12/31 | 645.871 K $ | 21.87 % |
| 2025/09/30 | ORCL | ORACLE CORP COM | 0.44% | 2.660 M $ | 9459 | 2018/12/31 | 1.094 M $ | 28.64 % |
| 2025/09/30 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 0.44% | 2.651 M $ | 97109 | 2021/06/30 | 79.282 K $ | 3.02 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP COM | 0.41% | 2.492 M $ | 7573 | 2022/03/31 | 6.638 K $ | 1.96 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW CL A | 0.41% | 2.477 M $ | 20014 | 2018/12/31 | 500.125 K $ | 25.32 % |
| 2025/09/30 | JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 0.40% | 2.420 M $ | 38466 | 2018/12/31 | 111.966 K $ | 4.76 % |
| 2025/09/30 | TTE | TOTALENERGIES SE SPONSORED ADS | 0.38% | 2.314 M $ | 38764 | 2018/12/31 | -64.258 K $ | -2.77 % |
| 2025/09/30 | PFFV | GLOBAL X VARIABLE RATE PREFERRED ETF | 0.37% | 2.217 M $ | 95884 | 2021/09/30 | 30.284 K $ | 1.40 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW COM | 0.36% | 2.151 M $ | 25668 | 2019/12/31 | 1.846 K $ | 4.62 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.34% | 2.038 M $ | 11172 | 2021/03/31 | 503.227 K $ | 33.82 % |
| 2025/09/30 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 0.34% | 2.020 M $ | 13870 | 2025/06/30 | 1.456 M $ | 57.26 % |
| 2025/09/30 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 0.32% | 1.939 M $ | 79461 | 2018/12/31 | 1.530 K $ | 0.08 % |
| 2025/09/30 | KVUE | KENVUE INC COM | 0.31% | 1.895 M $ | 116770 | 2023/09/30 | -552.541 K $ | -22.46 % |
| 2025/09/30 | QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 0.31% | 1.888 M $ | 11030 | 2020/03/31 | 92.129 K $ | 4.97 % |
| 2025/09/30 | VOO | VANGUARD S&P 500 ETF | 0.31% | 1.854 M $ | 3028 | 2018/12/31 | 133.183 K $ | 7.81 % |
| 2025/09/30 | FIS | FIDELITY NATL INFORMATION SVCS COM | 0.30% | 1.810 M $ | 27452 | 2024/12/31 | -420.969 K $ | -19.00 % |
| 2025/09/30 | ADBE | ADOBE INC COM | 0.29% | 1.752 M $ | 4967 | 2024/09/30 | -5.904 K $ | -8.82 % |
| 2025/09/30 | ABT | ABBOTT LABS COM | 0.29% | 1.739 M $ | 12985 | 2018/12/31 | -27.810 K $ | -1.52 % |
| 2025/09/30 | VTV | VANGUARD VALUE ETF | 0.29% | 1.727 M $ | 9260 | 2024/06/30 | 90.216 K $ | 5.52 % |
| 2025/09/30 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 0.28% | 1.676 M $ | 30934 | 2018/12/31 | 144.837 K $ | 9.54 % |
| 2025/09/30 | MMC | MARSH & MCLENNAN COS INC COM | 0.28% | 1.659 M $ | 8230 | 2024/12/31 | -163.417 K $ | -7.83 % |
| 2025/09/30 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 0.27% | 1.651 M $ | 34666 | 2023/09/30 | 139.202 K $ | 9.29 % |
| 2025/09/30 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 0.27% | 1.624 M $ | 13474 | 2024/09/30 | 155.657 K $ | 10.35 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC COM | 0.27% | 1.596 M $ | 2004 | 2019/12/31 | 181.098 K $ | 12.52 % |
| 2025/09/30 | PEP | PEPSICO INC COM | 0.26% | 1.581 M $ | 11255 | 2018/12/31 | 102.144 K $ | 6.36 % |
| 2025/09/30 | IBDQ | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 0.25% | 1.533 M $ | 60856 | 2020/09/30 | 621.000 $ | 0.04 % |
| 2025/09/30 | IJR | ISHARES CORE S&P SMALL CAP ETF | 0.24% | 1.462 M $ | 12303 | 2023/03/31 | 116.464 K $ | 8.73 % |
| 2025/09/30 | IJH | ISHARES CORE S&P MID-CAP ETF | 0.22% | 1.333 M $ | 20422 | 2018/12/31 | 75.048 K $ | 5.22 % |
| 2025/09/30 | IVV | ISHARES CORE S&P 500 ETF | 0.21% | 1.292 M $ | 1930 | 2023/03/31 | 91.814 K $ | 7.79 % |
| 2025/09/30 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 0.21% | 1.282 M $ | 25120 | 2022/06/30 | 5.691 K $ | 0.24 % |
| 2025/09/30 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 0.21% | 1.280 M $ | 50150 | 2023/12/31 | 4.520 K $ | 0.39 % |
| 2025/09/30 | GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 0.21% | 1.265 M $ | 14874 | 2018/12/31 | 51.009 K $ | 4.29 % |
| 2025/09/30 | FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 0.21% | 1.261 M $ | 65191 | 2021/03/31 | 24.345 K $ | 1.84 % |
| 2025/09/30 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.21% | 1.239 M $ | 12356 | 2024/06/30 | 13.060 K $ | 1.06 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TRUST | 0.20% | 1.230 M $ | 1847 | 2018/12/31 | 88.878 K $ | 7.82 % |
| 2025/09/30 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 0.20% | 1.197 M $ | 49183 | 2020/06/30 | 3.195 K $ | 0.29 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP COM | 0.19% | 1.165 M $ | 10333 | 2018/12/31 | 66.849 K $ | 4.59 % |
| 2025/09/30 | DIVB | ISHARES CORE DIVIDEND ETF | 0.18% | 1.108 M $ | 21212 | 2021/12/31 | 40.933 K $ | 3.84 % |
| 2025/09/30 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 0.18% | 1.068 M $ | 3815 | 2019/03/31 | 40.095 K $ | 3.90 % |
| 2025/09/30 | SCHM | SCHWAB U.S. MID-CAP ETF | 0.17% | 1.021 M $ | 34455 | 2018/12/31 | 53.463 K $ | 5.67 % |
| 2025/09/30 | DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 0.16% | 977.867 K $ | 19565 | 2020/12/31 | 71.735 K $ | 7.37 % |