Princeton-Global-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  "OI",
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  null,
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  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,
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  null,
  null,
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  null,
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  null,
  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,
  null,
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  null,
  null,
  null,
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  "D",
  null,
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  "EBAY",
  null,
  null,
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  "EOG",
  "SNRE",
  null,
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  null,
  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,
  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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  "PAYX",
  "DOC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  "PYPL",
  "PEP",
  null,
  null,
  "PGR",
  "IEMG",
  null,
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  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
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  "HLN",
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  "GS",
  "INTC",
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  "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",
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  "KYN",
  null,
  null,
  "NJR",
  null,
  null,
  "LBRDA",
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  null,
  null,
  null,
  "EME",
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  null,
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  null,
  null,
  null,
  "ETR",
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  null,
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  null,
  "DD",
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  null,
  "EA",
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  "MLI",
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  "GM",
  null,
  "AFL",
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  "DOV",
  "WAB",
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  "GNRC",
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  "FSLR",
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  null,
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  null,
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  null,
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  null,
  null,
  "ESGD",
  null,
  null,
  "KD",
  null,
  "MTX",
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  null,
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  null,
  null,
  "VPL",
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  "VUG",
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  null,
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  null,
  "WBD",
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  null,
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  null,
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  null,
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  "KLG",
  null,
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  null,
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  null,
  null,
  "DTE",
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  null,
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  "MTB",
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  null,
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  null,
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  null,
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  "TRMB",
  null,
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  null,
  null,
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  null,
  null,
  null,
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  "IXUS",
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  null,
  null,
  null,
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  "GEV",
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  null,
  null,
  null,
  "NRG",
  null,
  "MSGE",
  "STE",
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  "ADP",
  "AVA",
  "BAC",
  null,
  "BNS",
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  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BA",
  "OWL",
  "BMY",
  "BDN",
  "BIP",
  "BAM.TO",
  "BR",
  "CACI",
  "BXP",
  "CCJ",
  "CARR",
  "CSL",
  "CDW",
  "CC",
  "CVX",
  "LNG",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CSCO",
  "C",
  "CNX",
  "CME",
  "KO",
  "CCEP",
  "COIN",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "CDP",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CW",
  "DHR",
  "DE",
  null,
  "DLR",
  "DOCN",
  "RSP",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "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

Page 11 of 30

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ASTRAZENECA PLC

AZN|046353108

Shares:2.1K

Value:$151.2K

% of Portfolio:0.0% ($151.2K/$503.7M)

46436E486

Shares:7.3K

Value:$150.9K

% of Portfolio:0.0% ($150.9K/$503.7M)

25434V609

Shares:2.9K

Value:$147.3K

% of Portfolio:0.0% ($147.3K/$503.7M)

464286251

Shares:3.2K

Value:$146.7K

% of Portfolio:0.0% ($146.7K/$503.7M)

67092P201

Shares:1.9K

Value:$145.7K

% of Portfolio:0.0% ($145.7K/$503.7M)

CATERPILLAR INC

CAT|149123101

Shares:420

Value:$138.5K

% of Portfolio:0.0% ($138.5K/$503.7M)

LOEWS CORP

L|540424108

Shares:1.5K

Value:$137.9K

% of Portfolio:0.0% ($137.9K/$503.7M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:1.3K

Value:$137.4K

% of Portfolio:0.0% ($137.4K/$503.7M)

92189F676

Shares:648

Value:$137.0K

% of Portfolio:0.0% ($137.0K/$503.7M)

81369Y605

Shares:2.6K

Value:$129.4K

% of Portfolio:0.0% ($129.4K/$503.7M)

AFLAC INC

AFL|001055102

Shares:1.2K

Value:$129.0K

% of Portfolio:0.0% ($129.0K/$503.7M)

41653L503

Shares:3.3K

Value:$128.4K

% of Portfolio:0.0% ($128.4K/$503.7M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:2.1K

Value:$127.2K

% of Portfolio:0.0% ($127.2K/$503.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:241

Value:$126.0K

% of Portfolio:0.0% ($126.0K/$503.7M)

AMGEN INC

AMGN|031162100

Shares:399

Value:$124.2K

% of Portfolio:0.0% ($124.2K/$503.7M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:474

Value:$117.7K

% of Portfolio:0.0% ($117.7K/$503.7M)

46137V217

Shares:2.5K

Value:$110.4K

% of Portfolio:0.0% ($110.4K/$503.7M)

BlackRock, Inc.

BLK|09290D101

Shares:115

Value:$108.8K

% of Portfolio:0.0% ($108.8K/$503.7M)

81369Y209

Shares:738

Value:$107.7K

% of Portfolio:0.0% ($107.7K/$503.7M)

GENERAL ELECTRIC CO

GE|369604301

Shares:533

Value:$106.7K

% of Portfolio:0.0% ($106.7K/$503.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ASTRAZENECA PLC(AZNcusip046353108)	2.1K	QoQ -21.39% (-560) YoY -41.84% (-1.5K)	All Managers (Combined)	$151.2K	0.0% ($151.2K/$503.7M)	QoQ -11.82% (-$20.3K) YoY -36.91% (-$88.5K)
(cusip46436E486)✕	7.3K	QoQ +9.45% (+628) YoY +240.35% (+5.1K)	All Managers (Combined)	$150.9K	0.0% ($150.9K/$503.7M)	QoQ +11.60% (+$15.7K) YoY +244.66% (+$107.1K)
(cusip25434V609)✕	2.9K	QoQ 0.00% (-0) YoY -19.65% (-700)	All Managers (Combined)	$147.3K	0.0% ($147.3K/$503.7M)	QoQ -7.49% (-$11.9K) YoY -23.99% (-$46.5K)
(cusip464286251)✕	3.2K	QoQ +0.27% (+9) YoY +5311.66% (+3.2K)	All Managers (Combined)	$146.7K	0.0% ($146.7K/$503.7M)	QoQ +2.08% (+$3.0K) YoY +5396.40% (+$144.0K)
(cusip67092P201)✕	1.9K	QoQ +3.61% (-65) YoY NEW(+1.9K)	All Managers (Combined)	$145.7K	0.0% ($145.7K/$503.7M)	QoQ -5.50% (-$8.5K) YoY NEW(+$145.7K)
CATERPILLAR INC(CATcusip149123101)	420	QoQ -24.32% (-135) YoY -24.32% (-135)	All Managers (Combined)	$138.5K	0.0% ($138.5K/$503.7M)	QoQ -31.20% (-$62.8K) YoY -31.88% (-$64.9K)
LOEWS CORP(Lcusip540424108)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$137.9K	0.0% ($137.9K/$503.7M)	QoQ +8.52% (+$10.8K) YoY +17.39% (+$20.4K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	1.3K	QoQ 0.00% (+0) YoY +1.69% (+21)	All Managers (Combined)	$137.4K	0.0% ($137.4K/$503.7M)	QoQ +18.54% (+$21.5K) YoY +29.08% (+$31.0K)
(cusip92189F676)✕	648	QoQ +175.74% (+413) YoY NEW(+648)	All Managers (Combined)	$137.0K	0.0% ($137.0K/$503.7M)	QoQ +140.78% (+$80.1K) YoY NEW(+$137.0K)
(cusip81369Y605)✕	2.6K	QoQ +0.07% (+2) YoY -12.37% (-367)	All Managers (Combined)	$129.4K	0.0% ($129.4K/$503.7M)	QoQ +3.14% (+$3.9K) YoY +3.65% (-$4.6K)
AFLAC INC(AFLcusip001055102)	1.2K	QoQ +1.75% (+20) YoY +12.62% (+130)	All Managers (Combined)	$129.0K	0.0% ($129.0K/$503.7M)	QoQ +9.37% (+$11.1K) YoY +45.84% (+$40.5K)
(cusip41653L503)✕	3.3K	QoQ +24.53% (+658) YoY NEW(+3.3K)	All Managers (Combined)	$128.4K	0.0% ($128.4K/$503.7M)	QoQ +23.85% (+$24.7K) YoY NEW(+$128.4K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	2.1K	QoQ -4.57% (-100) YoY -49.43% (-2.0K)	All Managers (Combined)	$127.2K	0.0% ($127.2K/$503.7M)	QoQ +2.89% (-$3.6K) YoY -43.12% (-$96.5K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	241	QoQ -98.96% (-23.1K) YoY -98.88% (-21.3K)	All Managers (Combined)	$126.0K	0.0% ($126.0K/$503.7M)	QoQ -98.93% (-$11.7M) YoY -98.81% (-$10.5M)
AMGEN INC(AMGNcusip031162100)	399	QoQ 0.00% (+0) YoY -65.27% (-750)	All Managers (Combined)	$124.2K	0.0% ($124.2K/$503.7M)	QoQ +19.53% (+$20.3K) YoY -61.96% (-$202.4K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	474	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$117.7K	0.0% ($117.7K/$503.7M)	QoQ -2.18% (-$2.6K) YoY -7.57% (-$9.6K)
(cusip46137V217)✕	2.5K	QoQ -37.16% (-1.5K) YoY -15.46% (-461)	All Managers (Combined)	$110.4K	0.0% ($110.4K/$503.7M)	QoQ -43.12% (-$83.7K) YoY -26.92% (-$40.7K)
BlackRock, Inc.(BLKcusip09290D101)	115	QoQ -8.00% (-10) YoY NEW(+115)	All Managers (Combined)	$108.8K	0.0% ($108.8K/$503.7M)	QoQ -15.05% (-$19.3K) YoY NEW(+$108.8K)
(cusip81369Y209)✕	738	QoQ -34.80% (-394) YoY -39.60% (-484)	All Managers (Combined)	$107.7K	0.0% ($107.7K/$503.7M)	QoQ -30.86% (-$48.1K) YoY -40.33% (-$72.8K)
GENERAL ELECTRIC CO(GEcusip369604301)	533	QoQ -16.71% (-107) YoY -16.58% (-106)	All Managers (Combined)	$106.7K	0.0% ($106.7K/$503.7M)	QoQ -0.05% (-$54) YoY -4.97% (-$5.6K)