Titelia

Holdings of Princeton Global Asset Management LLC

707 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.9 % of the equity sleeve

Sector breakdown

  • Technology 26.4 %
  • Financials 12.9 %
  • Communication 8.0 %
  • Industrials 7.2 %
  • Health care 6.1 %
  • Utilities 4.9 %
  • Consumer discretionary 4.4 %
  • Funds 2.6 %
  • Energy 2.2 %
  • Consumer staples 1.9 %
  • Materials 1.6 %
  • Real estate 0.1 %
  • Unattributed 21.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.0 %
  • TW 6.0 %
  • GB 0.0 %
  • DK 0.0 %
  • NL 0.0 %
  • ES 0.0 %
  • DE 0.0 %
  • MX 0.0 %
  • KY 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US688519M $93.96 %
2TW232.9M $5.96 %
3GB8213.5K $0.04 %
4DK184.8K $0.02 %
5NL262.6K $0.01 %
6ES133.8K $0.01 %
7DE121.4K $0.00 %
8MX210.8K $0.00 %
9KY11.5K $0.00 %
10FR11.3K $0.00 %

Positions

RankCompanySharesValueWeight
301Vanguard Large-Cap ETF 18354.7K $
302Analog Devices Inc 17054.1K $
303Cheniere Energy Inc 19053.9K $
304FIDELITY COVINGTON TRUST 56052.2K $
305Digital Realty Trust Inc 28851.9K $
306WisdomTree International SmallCap Dividend Fund 63651.8K $
307Cigna Group/The 19451.8K $
308ProShares Trust 1,19249.7K $
309ISHARES INC 42849.7K $
310Stryker Corp 15049.3K $
311Union Pacific Corp 20249K $
312IDEXX Laboratories Inc 8748.9K $
313iShares Preferred and Income S 1,60848.8K $
314Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 79047.5K $
315Eaton Vance Risk Managed Diversified Equity Income Fund 5,75247K $
316American Water Works Co Inc 34446.9K $
317United Parcel Service Inc 46545.7K $
318GSK PLC 82245.4K $
319Rivian Automotive Inc 3,00045.2K $
320CVS Health Corp 62745.1K $
321Generac Holdings Inc 23044.9K $
322FIDELITY COVINGTON TRUST 51844.8K $
323Intel Corp 1,00844.5K $
324ASML Holding NV 3343.6K $
325Southern Copper Corp 25243.4K $
326State Street SPDR Portfolio TIPS ETF 1,64942.9K $
327iShares ESG Aware MSCI EM ETF 93442.5K $
328EPAM Systems Inc 31242.2K $
329Adobe Inc 17342.1K $
330First Bank/Hamilton NJ 2,61841.9K $
331Carrier Global Corp 74141.7K $
332iShares Trust 43641.6K $
333Occidental Petroleum Corp 62540.6K $
334Eaton Vance Tax Mn 2,81340.6K $
335Tractor Supply Co 89240.4K $
336Loews Corp 37740.2K $
337iShares S&P Mid-Cap 400 Value ETF 30039.8K $
338Darden Restaurants Inc 20039.2K $
339Emerson Electric Co. 29939.2K $
340Monster Beverage Corp 53738.9K $
341Principal Financial Group Inc 43038.7K $
342Motorola Solutions Inc 8938.7K $
343BLACKROCK MUNIHOLDINGS N J QUALITY FD INC 3,33738.6K $
344Vanguard Real Estate ETF 43038.1K $
345Becton Dickinson & Co 24137.9K $
346UGI Corp 1,00036.4K $
347Vanguard Information Technology ETF 5236.3K $
348Marsh & McLennan Cos Inc 20735.9K $
349New Jersey Resources Corp 64135.2K $
350Cadence Design Systems Inc 12635K $
351American Tower Corp 20335K $
352ServiceNow Inc 33034.5K $
353Banco Santander SA 3,00033.8K $
354Schwab U.S. Large-Cap ETF 1,31933.8K $
355Mueller Industries Inc 30233.4K $
356AES Corp/The 2,30832.5K $
357Atmos Energy Corp 17632.5K $
358iShares MSCI EAFE Min Vol Factor ETF 35432.3K $
359iShares Trust 60032K $
360SPDR Series Trust 9731.6K $
361Regions Financial Corp 1,20131.4K $
362West Pharmaceutical Services Inc 12531.3K $
363Allstate Corp/The 15131.3K $
364Texas Roadhouse Inc 18831K $
365Comcast Corp 1,07430.8K $
366Sempra 31630.7K $
367WEC Energy Group Inc 26530.6K $
368Lockheed Martin Corp 5030.2K $
369Kroger Co/The 41630.1K $
370ARK ETF Trust 44530.1K $
371DoorDash Inc 20030K $
372eBay Inc 33030K $
373Newmark Group Inc 2,00030K $
374iShares Trust 1,33529.9K $
375Essex Property Trust Inc 12029K $
376Essential Utilities Inc 70528.4K $
377Coterra Energy Inc 79227.8K $
378Vanguard FTSE Pacific ETF 28227.5K $
379Pfizer Inc 97627.4K $
380Hartford Insurance Group Inc/The 20027K $
381VanEck ETF Trust 22527K $
382Chewy Inc 1,00027K $
383Solstice Advanced Materials Inc 35326.9K $
384Teradyne Inc 9026.7K $
385Stanley Black & Decker Inc 37526.6K $
386Dover Corp 12826.6K $
387VanEck Gold Miners ETF/USA 29026.6K $
388Charles Schwab Corp/The 27926.2K $
389CACI International Inc 4826.1K $
390HCA Healthcare Inc 5425.6K $
391Fiserv Inc 45525.4K $
392Synopsys Inc 6425.4K $
393Nuveen New Jersey Quality Muni 2,06025.3K $
394iShares U.S. Financials ETF 21525.3K $
395Lear Corp 20524.8K $
396PPG Industries Inc 23224.8K $
397Vanguard FTSE All-World ex-US ETF 32524.4K $
398iShares Core S&P Total U.S. Stock Market ETF 17124.4K $
399Arthur J Gallagher & Co 11224.3K $
400State Street SPDR S&P Kensho N 40023.4K $