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,
  "NTR",
  null,
  "RJF",
  "AES",
  null,
  "AAL",
  null,
  "LYFT",
  null,
  "MSGS",
  "BEPC",
  "FWONK",
  null,
  null,
  "FNDF",
  "MPLX",
  "ACN",
  "MMM",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "APD",
  "MAIN",
  null,
  null,
  "SJT",
  "VONG",
  null,
  null,
  "GOOGL",
  "ALNY",
  "PRAA",
  "AXP",
  null,
  null,
  null,
  null,
  "BATRK",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "HRI",
  null,
  "FUL",
  null,
  null,
  null,
  null,
  "UTF",
  null,
  null,
  null,
  null,
  null,
  "COF",
  "CMI",
  null,
  null,
  "LLYVA",
  null,
  null,
  null,
  "NMRK",
  "MSGE",
  "DUK",
  "D",
  null,
  "ETJ",
  "ETY",
  "PTY",
  "ROKU",
  "EBAY",
  null,
  null,
  "WTRG",
  "EOG",
  "SNRE",
  null,
  "EXPE",
  null,
  null,
  "BATRA",
  "MUJ",
  "MPX",
  "ETB",
  "GD",
  "SAGE",
  "GILD",
  "IRDM",
  "AMCX",
  "HON",
  "HD",
  null,
  null,
  "CTXR",
  "AZN",
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  "DLTH",
  "FE",
  "UNP",
  "QCOM",
  "OSCR",
  "FIP",
  null,
  null,
  "HUBB",
  "EMXC",
  "HGTY",
  "ITW",
  "INGR",
  "AMAT",
  "RIVN",
  "BKNG",
  null,
  "NWL",
  null,
  "MUB",
  "META",
  null,
  null,
  "MDXG",
  "NXJ",
  "OBE",
  "NMTC",
  null,
  "IJH",
  "BPRN",
  null,
  null,
  null,
  "TDUP",
  null,
  null,
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  "FWONA",
  "IWS",
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  "LIN",
  null,
  null,
  "L",
  null,
  "EXG",
  "MPC",
  "NXL",
  "MMC",
  "SLF",
  null,
  "PWR",
  null,
  null,
  null,
  "MA",
  "MDT",
  "BMI",
  "MSFT",
  "MDLZ",
  "MS",
  "EXC",
  null,
  "FCNCA",
  "FICO",
  null,
  "FIS",
  null,
  "GE",
  null,
  "HEI",
  "HES",
  null,
  "NVS",
  "OXY",
  "OMC",
  "PCAR",
  "ALK",
  "BX",
  "HSY",
  "AMP",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "DOC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "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,
  null,
  "NJR",
  null,
  null,
  "LBRDA",
  "NOMD",
  null,
  null,
  null,
  "EME",
  "VIG",
  "TTE",
  "TSCO",
  "IWO",
  "SKX",
  "SU",
  "IWN",
  null,
  "SNY",
  "VIAV",
  "TSM",
  "SMG",
  "GSK",
  null,
  null,
  null,
  "ETR",
  "BN.TO",
  null,
  "VYM",
  null,
  "DD",
  "VRTX",
  "MGC",
  null,
  "EA",
  "K",
  "EW",
  "VRT",
  "LECO",
  "LITE",
  "MLI",
  "ALGN",
  "GM",
  null,
  "AFL",
  "APH",
  "SONY",
  "ALLE",
  "SDY",
  "FI",
  "EPAM",
  "DRI",
  "DOV",
  "WAB",
  "WSO",
  "GNRC",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "IR",
  "MIDD",
  null,
  "AEP",
  "FRBA",
  "FTRE",
  "GOOD",
  "IDXX",
  "BIPC",
  null,
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  "SCHB",
  "NIO",
  null,
  "TTWO",
  "SIRI",
  null,
  null,
  "ESGD",
  null,
  null,
  "KD",
  null,
  "MTX",
  "DOX",
  null,
  "CEF",
  null,
  null,
  "VPL",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VFH",
  "VEA",
  "VGK",
  "VOOG",
  "VTEB",
  "BSV",
  "VT",
  "VOO",
  null,
  "VTV",
  "VREX",
  "VRE",
  "VTRS",
  "V",
  null,
  "WBD",
  "WMT",
  "WES",
  "WCC",
  "WFC",
  "WEN",
  "WST",
  "WELL",
  null,
  "WSM",
  "WPM",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  "KLG",
  null,
  "XYL",
  "ZIMV",
  null,
  "SOLV",
  null,
  null,
  "DTE",
  "OC",
  null,
  "FNF",
  "G",
  "MTB",
  "FLR",
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  null,
  "MSCI",
  "LVS",
  "NSC",
  "LUMN",
  null,
  "LBRDK",
  "LBTYA",
  "LLYVK",
  "LH",
  "EMBC",
  "SO",
  null,
  "SJM",
  "TRMB",
  null,
  "PSX",
  "CRM",
  "PENN",
  "SCI",
  null,
  null,
  "SYY",
  "SHAK",
  null,
  null,
  null,
  null,
  "IXUS",
  "LYB",
  "ZION",
  null,
  null,
  null,
  null,
  "GEV",
  "ZBH",
  "DGRO",
  null,
  null,
  null,
  "NRG",
  null,
  "MSGE",
  "STE",
  "KMB",
  "ADP",
  "AVA",
  "BAC",
  null,
  "BNS",
  "BMO",
  "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 13 of 30

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921910691

VCEB|921910691

Shares:1.4K

Value:$86.6K

% of Portfolio:0.0% ($86.6K/$503.7M)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

Shares:10.5K

Value:$85.7K

% of Portfolio:0.0% ($85.7K/$503.7M)

464288612

Shares:800

Value:$84.8K

% of Portfolio:0.0% ($84.8K/$503.7M)

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ETV|27828Y108

Shares:6.4K

Value:$84.8K

% of Portfolio:0.0% ($84.8K/$503.7M)

SYSCO CORP

SYY|871829107

Shares:1.1K

Value:$82.5K

% of Portfolio:0.0% ($82.5K/$503.7M)

CDW Corp

CDW|12514G108

Shares:514

Value:$82.4K

% of Portfolio:0.0% ($82.4K/$503.7M)

46436E858

Shares:3.5K

Value:$80.3K

% of Portfolio:0.0% ($80.3K/$503.7M)

KELLANOVA

K|487836108

Shares:971

Value:$80.1K

% of Portfolio:0.0% ($80.1K/$503.7M)

Walmart Inc.

WMT|931142103

Shares:911

Value:$80.0K

% of Portfolio:0.0% ($80.0K/$503.7M)

464287325

Shares:870

Value:$79.3K

% of Portfolio:0.0% ($79.3K/$503.7M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:530

Value:$78.3K

% of Portfolio:0.0% ($78.3K/$503.7M)

78464A656

Shares:3.0K

Value:$78.0K

% of Portfolio:0.0% ($78.0K/$503.7M)

DOMINION ENERGY, INC

D|25746U109

Shares:1.3K

Value:$75.2K

% of Portfolio:0.0% ($75.2K/$503.7M)

Main Street Capital CORP

MAIN|56035L104

Shares:1.3K

Value:$72.9K

% of Portfolio:0.0% ($72.9K/$503.7M)

MOODYS CORP /DE/

MCO|615369105

Shares:154

Value:$71.7K

% of Portfolio:0.0% ($71.7K/$503.7M)

Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY|27828N102

Shares:5.0K

Value:$71.1K

% of Portfolio:0.0% ($71.1K/$503.7M)

46138G847

Shares:6.6K

Value:$69.5K

% of Portfolio:0.0% ($69.5K/$503.7M)

46435G516

ESGD|46435G516

Shares:844

Value:$68.9K

% of Portfolio:0.0% ($68.9K/$503.7M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:375

Value:$68.8K

% of Portfolio:0.0% ($68.8K/$503.7M)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:5.5K

Value:$68.5K

% of Portfolio:0.0% ($68.5K/$503.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VCEBcusip921910691)	1.4K	QoQ -2.34% (-33) YoY NEW(+1.4K)	All Managers (Combined)	$86.6K	0.0% ($86.6K/$503.7M)	QoQ -0.87% (-$766) YoY NEW(+$86.6K)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	10.5K	QoQ 0.00% (-0) YoY +128.37% (+5.9K)	All Managers (Combined)	$85.7K	0.0% ($85.7K/$503.7M)	QoQ -0.36% (-$316) YoY +127.81% (+$48.1K)
(cusip464288612)✕	800	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$84.8K	0.0% ($84.8K/$503.7M)	QoQ +1.71% (+$1.4K) YoY +1.96% (+$1.6K)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETVcusip27828Y108)	6.4K	QoQ 0.00% (-0) YoY +84.53% (+2.9K)	All Managers (Combined)	$84.8K	0.0% ($84.8K/$503.7M)	QoQ -8.32% (-$7.7K) YoY +88.52% (+$39.8K)
SYSCO CORP(SYYcusip871829107)	1.1K	QoQ 0.00% (-0) YoY -10.56% (-130)	All Managers (Combined)	$82.5K	0.0% ($82.5K/$503.7M)	QoQ -1.85% (-$1.6K) YoY -17.36% (-$17.3K)
CDW Corp(CDWcusip12514G108)	514	QoQ -28.51% (-205) YoY -95.86% (-11.9K)	All Managers (Combined)	$82.4K	0.0% ($82.4K/$503.7M)	QoQ -34.16% (-$42.8K) YoY -97.40% (-$3.1M)
(cusip46436E858)✕	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$80.3K	0.0% ($80.3K/$503.7M)	QoQ NEW(+$80.3K) YoY NEW(+$80.3K)
KELLANOVA(Kcusip487836108)	971	QoQ +0.30% (+3) YoY +70.65% (+402)	All Managers (Combined)	$80.1K	0.0% ($80.1K/$503.7M)	QoQ +2.22% (+$1.7K) YoY +145.86% (+$47.5K)
Walmart Inc.(WMTcusip931142103)	911	QoQ -43.97% (-715) YoY +41.90% (+269)	All Managers (Combined)	$80.0K	0.0% ($80.0K/$503.7M)	QoQ -45.54% (-$66.9K) YoY +106.99% (+$41.4K)
(cusip464287325)✕	870	QoQ 0.00% (+0) YoY +0.23% (-2)	All Managers (Combined)	$79.3K	0.0% ($79.3K/$503.7M)	QoQ +6.08% (+$4.5K) YoY -1.92% (-$1.6K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	530	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$78.3K	0.0% ($78.3K/$503.7M)	QoQ +2.79% (+$2.1K) YoY +18.96% (+$12.5K)
(cusip78464A656)✕	3.0K	QoQ -14.41% (-498) YoY -45.06% (-2.4K)	All Managers (Combined)	$78.0K	0.0% ($78.0K/$503.7M)	QoQ -10.79% (-$9.4K) YoY -43.43% (-$59.9K)
DOMINION ENERGY, INC(Dcusip25746U109)	1.3K	QoQ +1.13% (+15) YoY +2336.36% (+1.3K)	All Managers (Combined)	$75.2K	0.0% ($75.2K/$503.7M)	QoQ +5.31% (+$3.8K) YoY +2665.01% (+$72.4K)
Main Street Capital CORP(MAINcusip56035L104)	1.3K	QoQ +0.23% (-3) YoY +96.19% (+632)	All Managers (Combined)	$72.9K	0.0% ($72.9K/$503.7M)	QoQ -3.23% (-$2.4K) YoY +134.56% (+$41.8K)
MOODYS CORP /DE/(MCOcusip615369105)	154	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$71.7K	0.0% ($71.7K/$503.7M)	QoQ -1.62% (-$1.2K) YoY +18.48% (+$11.2K)
Eaton Vance Tax-Managed Diversified Equity Income Fund(ETYcusip27828N102)	5.0K	QoQ 0.00% (-0) YoY +106.50% (+2.6K)	All Managers (Combined)	$71.1K	0.0% ($71.1K/$503.7M)	QoQ -4.61% (-$3.4K) YoY +120.41% (+$38.8K)
(cusip46138G847)✕	6.6K	QoQ +193.23% (+4.3K) YoY +1.50% (-98)	All Managers (Combined)	$69.5K	0.0% ($69.5K/$503.7M)	QoQ +167.16% (+$43.5K) YoY -24.39% (-$22.4K)
(ESGDcusip46435G516)	844	QoQ -2.20% (-19) YoY NEW(+844)	All Managers (Combined)	$68.9K	0.0% ($68.9K/$503.7M)	QoQ +4.92% (-$3.2K) YoY NEW(+$68.9K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	375	QoQ -21.05% (-100) YoY -21.05% (-100)	All Managers (Combined)	$68.8K	0.0% ($68.8K/$503.7M)	QoQ -34.44% (-$36.2K) YoY -46.68% (-$60.3K)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	5.5K	QoQ +1000.00% (+5.0K) YoY +1000.00% (+5.0K)	All Managers (Combined)	$68.5K	0.0% ($68.5K/$503.7M)	QoQ +929.69% (+$61.8K) YoY +1150.68% (+$63.0K)