Princeton-Global-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "OI",
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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,
  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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  "DOC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
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  null,
  null,
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  null,
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  null,
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  "VZ",
  null,
  "MKC",
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  "KVUE",
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  "SCHX",
  null,
  "NOW",
  "SHW",
  null,
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
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  "RSG",
  null,
  "IBM",
  "SYK",
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  "CI",
  "TPR",
  "TXN",
  "TD",
  "TMO",
  "TWLO",
  "TRV",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "LILAK",
  "DTM",
  "SOUN",
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  "VWO",
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  "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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  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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  "VPL",
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  "GEV",
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  null,
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  null,
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  "CC",
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  "KO",
  "CCEP",
  "COIN",
  "CMCSA",
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  "ED",
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  null,
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  null,
  "IJT",
  null,
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  "QQQ",
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  "EPD",
  "DIS",
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  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "AWK",
  "MO",
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  "ITOT",
  "URI",
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  "QUAL",
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]

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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WELLTOWER INC.

WELL|95040Q104

Shares:691

Value:$105.9K

% of Portfolio:0.0% ($105.9K/$503.7M)

78464A821

Shares:1.3K

Value:$105.5K

% of Portfolio:0.0% ($105.5K/$503.7M)

464288570

Shares:1.0K

Value:$105.3K

% of Portfolio:0.0% ($105.3K/$503.7M)

78464A474

Shares:3.4K

Value:$103.4K

% of Portfolio:0.0% ($103.4K/$503.7M)

S&P Global Inc.

SPGI|78409V104

Shares:200

Value:$101.6K

% of Portfolio:0.0% ($101.6K/$503.7M)

46435U283

Shares:4.0K

Value:$99.9K

% of Portfolio:0.0% ($99.9K/$503.7M)

Walt Disney Co

DIS|254687106

Shares:1.0K

Value:$99.8K

% of Portfolio:0.0% ($99.8K/$503.7M)

SUBURBAN PROPANE PARTNERS LP

SPH|864482104

Shares:4.7K

Value:$98.9K

% of Portfolio:0.0% ($98.9K/$503.7M)

ADOBE INC.

ADBE|00724F101

Shares:250

Value:$95.9K

% of Portfolio:0.0% ($95.9K/$503.7M)

SUN LIFE FINANCIAL INC

SLF|866796105

Shares:1.7K

Value:$95.5K

% of Portfolio:0.0% ($95.5K/$503.7M)

PFIZER INC

PFE|717081103

Shares:3.8K

Value:$95.4K

% of Portfolio:0.0% ($95.4K/$503.7M)

808524102

SCHB|808524102

Shares:4.4K

Value:$94.9K

% of Portfolio:0.0% ($94.9K/$503.7M)

QUALCOMM INC/DE

QCOM|747525103

Shares:612

Value:$94.0K

% of Portfolio:0.0% ($94.0K/$503.7M)

Shell plc

SHEL|780259305

Shares:1.2K

Value:$91.3K

% of Portfolio:0.0% ($91.3K/$503.7M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:217

Value:$91.1K

% of Portfolio:0.0% ($91.1K/$503.7M)

00162Q452

Shares:1.8K

Value:$90.9K

% of Portfolio:0.0% ($90.9K/$503.7M)

Duke Energy CORP

DUK|26441C204

Shares:740

Value:$90.3K

% of Portfolio:0.0% ($90.3K/$503.7M)

Energy Transfer LP

ET|29273V100

Shares:4.8K

Value:$88.8K

% of Portfolio:0.0% ($88.8K/$503.7M)

FISERV INC

FI|337738108

Shares:400

Value:$88.3K

% of Portfolio:0.0% ($88.3K/$503.7M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:420

Value:$87.0K

% of Portfolio:0.0% ($87.0K/$503.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WELLTOWER INC.(WELLcusip95040Q104)	691	QoQ -16.64% (-138) YoY +97.42% (+341)	All Managers (Combined)	$105.9K	0.0% ($105.9K/$503.7M)	QoQ +1.32% (-$1.4K) YoY +223.71% (+$73.2K)
(cusip78464A821)✕	1.3K	QoQ -37.15% (-785) YoY -15.41% (-242)	All Managers (Combined)	$105.5K	0.0% ($105.5K/$503.7M)	QoQ -42.52% (-$78.1K) YoY -23.00% (-$31.5K)
(cusip464288570)✕	1.0K	QoQ +6.30% (-61) YoY NEW(+1.0K)	All Managers (Combined)	$105.3K	0.0% ($105.3K/$503.7M)	QoQ -1.25% (-$1.3K) YoY NEW(+$105.3K)
(cusip78464A474)✕	3.4K	QoQ +0.79% (+27) YoY NEW(+3.4K)	All Managers (Combined)	$103.4K	0.0% ($103.4K/$503.7M)	QoQ +1.59% (+$1.6K) YoY NEW(+$103.4K)
S&P Global Inc.(SPGIcusip78409V104)	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$101.6K	0.0% ($101.6K/$503.7M)	QoQ +2.02% (+$2.0K) YoY +19.42% (+$16.5K)
(cusip46435U283)✕	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$99.9K	0.0% ($99.9K/$503.7M)	QoQ NEW(+$99.9K) YoY NEW(+$99.9K)
Walt Disney Co(DIScusip254687106)	1.0K	QoQ 0.00% (-0) YoY -38.01% (-620)	All Managers (Combined)	$99.8K	0.0% ($99.8K/$503.7M)	QoQ -11.34% (-$12.8K) YoY -49.98% (-$99.8K)
SUBURBAN PROPANE PARTNERS LP(SPHcusip864482104)	4.7K	QoQ +0.14% (+7) YoY +0.64% (+30)	All Managers (Combined)	$98.9K	0.0% ($98.9K/$503.7M)	QoQ +22.33% (+$18.1K) YoY +3.49% (+$3.3K)
ADOBE INC.(ADBEcusip00724F101)	250	QoQ +30.20% (+58) YoY NEW(+250)	All Managers (Combined)	$95.9K	0.0% ($95.9K/$503.7M)	QoQ +12.30% (+$10.5K) YoY NEW(+$95.9K)
SUN LIFE FINANCIAL INC(SLFcusip866796105)	1.7K	QoQ 0.00% (-0) YoY NEW(+1.7K)	All Managers (Combined)	$95.5K	0.0% ($95.5K/$503.7M)	QoQ -3.50% (-$3.5K) YoY NEW(+$95.5K)
PFIZER INC(PFEcusip717081103)	3.8K	QoQ +9.70% (+333) YoY -13.35% (-580)	All Managers (Combined)	$95.4K	0.0% ($95.4K/$503.7M)	QoQ +4.78% (+$4.4K) YoY -20.87% (-$25.2K)
(SCHBcusip808524102)	4.4K	QoQ -0.92% (-41) YoY +197.63% (+2.9K)	All Managers (Combined)	$94.9K	0.0% ($94.9K/$503.7M)	QoQ -6.03% (-$6.1K) YoY +4.97% (+$4.5K)
QUALCOMM INC/DE(QCOMcusip747525103)	612	QoQ 0.00% (+0) YoY +96.78% (+301)	All Managers (Combined)	$94.0K	0.0% ($94.0K/$503.7M)	QoQ 0.00% (+$4) YoY +78.18% (+$41.2K)
Shell plc(SHELcusip780259305)	1.2K	QoQ -34.84% (-667) YoY -34.84% (-667)	All Managers (Combined)	$91.3K	0.0% ($91.3K/$503.7M)	QoQ -23.80% (-$28.5K) YoY -28.81% (-$37.0K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	217	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$91.1K	0.0% ($91.1K/$503.7M)	QoQ +1.57% (+$1.4K) YoY -22.22% (-$26.0K)
(cusip00162Q452)✕	1.8K	QoQ -12.50% (-250) YoY +29.62% (+400)	All Managers (Combined)	$90.9K	0.0% ($90.9K/$503.7M)	QoQ -5.63% (-$5.4K) YoY +41.86% (+$26.8K)
Duke Energy CORP(DUKcusip26441C204)	740	QoQ -37.76% (-449) YoY +32.14% (+180)	All Managers (Combined)	$90.3K	0.0% ($90.3K/$503.7M)	QoQ -29.56% (-$37.9K) YoY +66.65% (+$36.1K)
Energy Transfer LP(ETcusip29273V100)	4.8K	QoQ +189.39% (+3.1K) YoY NEW(+4.8K)	All Managers (Combined)	$88.8K	0.0% ($88.8K/$503.7M)	QoQ +174.61% (+$56.4K) YoY NEW(+$88.8K)
FISERV INC(FIcusip337738108)	400	QoQ -35.17% (-217) YoY -33.33% (-200)	All Managers (Combined)	$88.3K	0.0% ($88.3K/$503.7M)	QoQ -30.30% (-$38.4K) YoY -7.88% (-$7.6K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	420	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$87.0K	0.0% ($87.0K/$503.7M)	QoQ +12.58% (+$9.7K) YoY +39.57% (+$24.7K)