Princeton-Global-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  "OI",
  "NFBK",
  null,
  "TRNS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "ORCL",
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  "PAYX",
  "DOC",
  null,
  null,
  null,
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  null,
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  "IWF",
  "PYPL",
  "PEP",
  null,
  null,
  "PGR",
  "IEMG",
  null,
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MKC",
  "AMGN",
  "KVUE",
  "PKG",
  "MSTR",
  "PARA",
  "DGX",
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  "NOW",
  "SHW",
  null,
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  "AMT",
  "RSG",
  null,
  "IBM",
  "SYK",
  "SNPS",
  "CI",
  "TPR",
  "TXN",
  "TD",
  "TMO",
  "TWLO",
  "TRV",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "LILAK",
  "DTM",
  "SOUN",
  "AAOI",
  "PAG",
  "SPH",
  "VWO",
  "ETV",
  "VSS",
  "KYN",
  null,
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  "NJR",
  null,
  null,
  "LBRDA",
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  null,
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  "EME",
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  null,
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  "VIAV",
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  null,
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  "ETR",
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  null,
  "VYM",
  null,
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  null,
  "EA",
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  "VRT",
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  "GM",
  null,
  "AFL",
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  "FI",
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  "DOV",
  "WAB",
  "WSO",
  "GNRC",
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  "AJG",
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  "FSLR",
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  null,
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  null,
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  "KD",
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  "VPL",
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  null,
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  "KLG",
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  null,
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  null,
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  "IXUS",
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  null,
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  "GEV",
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  null,
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  "NRG",
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  null,
  "BNS",
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  "BK",
  "BRK-B",
  "BAX",
  "BDX",
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  "OWL",
  "BMY",
  "BDN",
  "BIP",
  "BAM.TO",
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  "CACI",
  "BXP",
  "CCJ",
  "CARR",
  "CSL",
  "CDW",
  "CC",
  "CVX",
  "LNG",
  "CINF",
  "CB",
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  "CHD",
  "CSCO",
  "C",
  "CNX",
  "CME",
  "KO",
  "CCEP",
  "COIN",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "CDP",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CRH",
  "CRWD",
  "CVS",
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  "CW",
  "DHR",
  "DE",
  null,
  "DLR",
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  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
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  "VMC",
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  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 599
Total Value: 503707868
Accession Number: 0001767349-25-000003
Form Type: 13F-HR
CIK: princeton-global-asset-management
Manager Name: Princeton-Global-Asset-Management

Data Enrichment

73% identified

440 identified159 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

599 positions • $503.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:71.1K

Value:$26.7M

% of Portfolio:5.3% ($26.7M/$503.7M)

Broadcom Inc.

AVGO|11135F101

Shares:123.6K

Value:$20.7M

% of Portfolio:4.1% ($20.7M/$503.7M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:103.2K

Value:$17.1M

% of Portfolio:3.4% ($17.1M/$503.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:64.8K

Value:$15.9M

% of Portfolio:3.2% ($15.9M/$503.7M)

Blackstone Inc.

BX|09260D107

Shares:101.0K

Value:$14.1M

% of Portfolio:2.8% ($14.1M/$503.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:23.7K

Value:$12.6M

% of Portfolio:2.5% ($12.6M/$503.7M)

Apple Inc.

AAPL|037833100

Shares:53.1K

Value:$11.8M

% of Portfolio:2.3% ($11.8M/$503.7M)

46434V621

DGRO|46434V621

Shares:173.9K

Value:$10.7M

% of Portfolio:2.1% ($10.7M/$503.7M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:120.1K

Value:$10.6M

% of Portfolio:2.1% ($10.6M/$503.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:66.2K

Value:$10.2M

% of Portfolio:2.0% ($10.2M/$503.7M)

VISA INC.

V|92826C839

Shares:29.2K

Value:$10.2M

% of Portfolio:2.0% ($10.2M/$503.7M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:111.5K

Value:$9.5M

% of Portfolio:1.9% ($9.5M/$503.7M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:35.6K

Value:$9.1M

% of Portfolio:1.8% ($9.1M/$503.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:50.1K

Value:$8.3M

% of Portfolio:1.6% ($8.3M/$503.7M)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:93.4K

Value:$8.1M

% of Portfolio:1.6% ($8.1M/$503.7M)

SPDR GOLD TRUST

GLD|78463V107

Shares:27.3K

Value:$7.9M

% of Portfolio:1.6% ($7.9M/$503.7M)

Chubb Ltd

CB|H1467J104

Shares:25.6K

Value:$7.7M

% of Portfolio:1.5% ($7.7M/$503.7M)

WATSCO INC

WSO|942622200

Shares:14.5K

Value:$7.4M

% of Portfolio:1.5% ($7.4M/$503.7M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:15.2K

Value:$7.4M

% of Portfolio:1.5% ($7.4M/$503.7M)

ORACLE CORP

ORCL|68389X105

Shares:47.7K

Value:$6.7M

% of Portfolio:1.3% ($6.7M/$503.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	71.1K	QoQ +7.64% (-5.1K) YoY +18.57% (+11.1K)	All Managers (Combined)	$26.7M	5.3% ($26.7M/$503.7M)	QoQ -4.12% (-$1.1M) YoY +5.80% (+$1.5M)
Broadcom Inc.(AVGOcusip11135F101)	123.6K	QoQ -14.30% (-20.6K) YoY +739.12% (+108.9K)	All Managers (Combined)	$20.7M	4.1% ($20.7M/$503.7M)	QoQ -38.11% (-$12.7M) YoY +6.00% (+$1.2M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	103.2K	QoQ -0.66% (-696) YoY +9.19% (+8.7K)	All Managers (Combined)	$17.1M	3.4% ($17.1M/$503.7M)	QoQ -16.50% (-$3.4M) YoY +33.23% (+$4.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	64.8K	QoQ +0.59% (+382) YoY +10.97% (+6.4K)	All Managers (Combined)	$15.9M	3.2% ($15.9M/$503.7M)	QoQ +2.93% (+$453.6K) YoY +35.90% (+$4.2M)
Blackstone Inc.(BXcusip09260D107)	101.0K	QoQ -2.88% (-3.0K) YoY +6.19% (+5.9K)	All Managers (Combined)	$14.1M	2.8% ($14.1M/$503.7M)	QoQ -21.27% (-$3.8M) YoY +12.98% (+$1.6M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	23.7K	QoQ -0.50% (-120) YoY +6.52% (+1.5K)	All Managers (Combined)	$12.6M	2.5% ($12.6M/$503.7M)	QoQ +16.90% (-$1.8M) YoY +34.90% (+$3.3M)
Apple Inc.(AAPLcusip037833100)	53.1K	QoQ -9.73% (-5.7K) YoY -1.69% (-917)	All Managers (Combined)	$11.8M	2.3% ($11.8M/$503.7M)	QoQ -19.92% (-$2.9M) YoY +27.33% (-$2.5M)
(DGROcusip46434V621)	173.9K	QoQ -14.03% (-28.4K) YoY -2.79% (-5.0K)	All Managers (Combined)	$10.7M	2.1% ($10.7M/$503.7M)	QoQ -13.41% (-$1.7M) YoY +3.42% (-$356.0K)
CRH PUBLIC LTD CO(CRHcusipG25508105)	120.1K	QoQ +1.71% (-2.0K) YoY +4.81% (+5.5K)	All Managers (Combined)	$10.6M	2.1% ($10.6M/$503.7M)	QoQ -3.28% (-$359.4K) YoY +6.89% (+$681.2K)
Alphabet Inc.(GOOGLcusip02079K305)	66.2K	QoQ +4.21% (-2.7K) YoY +16.81% (+9.5K)	All Managers (Combined)	$10.2M	2.0% ($10.2M/$503.7M)	QoQ -14.86% (-$1.8M) YoY +19.68% (+$1.7M)
VISA INC.(Vcusip92826C839)	29.2K	QoQ -1.02% (-302) YoY +23.16% (+5.5K)	All Managers (Combined)	$10.2M	2.0% ($10.2M/$503.7M)	QoQ +9.75% (-$909.2K) YoY +54.66% (+$3.6M)
ENTERGY CORP /DE/(ETRcusip29364G103)	111.5K	QoQ +6.58% (+6.9K) YoY NEW(+111.5K)	All Managers (Combined)	$9.5M	1.9% ($9.5M/$503.7M)	QoQ +20.17% (+$1.6M) YoY NEW(+$9.5M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	35.6K	QoQ +4.06% (-1.4K) YoY +43.42% (+10.8K)	All Managers (Combined)	$9.1M	1.8% ($9.1M/$503.7M)	QoQ -16.30% (-$1.8M) YoY +40.32% (+$2.6M)
JOHNSON & JOHNSON(JNJcusip478160104)	50.1K	QoQ -19.69% (-12.3K) YoY -34.43% (-26.3K)	All Managers (Combined)	$8.3M	1.6% ($8.3M/$503.7M)	QoQ -7.91% (-$713.4K) YoY -31.26% (-$3.8M)
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	93.4K	QoQ NEW(+93.4K) YoY NEW(+93.4K)	All Managers (Combined)	$8.1M	1.6% ($8.1M/$503.7M)	QoQ NEW(+$8.1M) YoY NEW(+$8.1M)
SPDR GOLD TRUST(GLDcusip78463V107)	27.3K	QoQ +7.14% (+1.8K) YoY +9.11% (+2.3K)	All Managers (Combined)	$7.9M	1.6% ($7.9M/$503.7M)	QoQ +27.49% (+$1.7M) YoY +52.82% (+$2.7M)
Chubb Ltd(CBcusipH1467J104)	25.6K	QoQ -0.09% (-25) YoY +40.46% (+7.4K)	All Managers (Combined)	$7.7M	1.5% ($7.7M/$503.7M)	QoQ +9.18% (-$649.4K) YoY +63.69% (+$3.0M)
WATSCO INC(WSOcusip942622200)	14.5K	QoQ -0.04% (-7) YoY -17.36% (-3.1K)	All Managers (Combined)	$7.4M	1.5% ($7.4M/$503.7M)	QoQ +7.20% (-$496.2K) YoY -2.76% (-$209.5K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	15.2K	QoQ +0.52% (+79) YoY +7.08% (+1.0K)	All Managers (Combined)	$7.4M	1.5% ($7.4M/$503.7M)	QoQ +21.02% (+$1.3M) YoY +24.20% (+$1.4M)
ORACLE CORP(ORCLcusip68389X105)	47.7K	QoQ +3.06% (-1.4K) YoY +17.26% (+7.0K)	All Managers (Combined)	$6.7M	1.3% ($6.7M/$503.7M)	QoQ -13.52% (-$1.0M) YoY +30.52% (+$1.6M)