Princeton Global Asset Management LLC

données du 30/09/2025

Capitalisation

$ 602.441 M 9.33 %

Période de détention moyenne

13 ans

Performance

$ 309.773 M 98.40 %

Capitalisation

Taille du portefeuille

Performance du portefeuille

Performance du portefeuille %

Performances par rapport au S&P 500 (%)

Entreprise dans Princeton Global Asset Management LLC

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 %