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,
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  "AES",
  null,
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  null,
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  null,
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  null,
  null,
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  "MPLX",
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  "MMM",
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  null,
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  "ADBE",
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  null,
  null,
  "SJT",
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  null,
  null,
  "GOOGL",
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  "AXP",
  null,
  null,
  null,
  null,
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  "T",
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  null,
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  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",
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  "GD",
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  "GILD",
  "IRDM",
  "AMCX",
  "HON",
  "HD",
  null,
  null,
  "CTXR",
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  null,
  null,
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  null,
  null,
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  "UNP",
  "QCOM",
  "OSCR",
  "FIP",
  null,
  null,
  "HUBB",
  "EMXC",
  "HGTY",
  "ITW",
  "INGR",
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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,
  null,
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  null,
  null,
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  null,
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  "MPC",
  "NXL",
  "MMC",
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  null,
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  null,
  null,
  null,
  "MA",
  "MDT",
  "BMI",
  "MSFT",
  "MDLZ",
  "MS",
  "EXC",
  null,
  "FCNCA",
  "FICO",
  null,
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  null,
  "GE",
  null,
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  null,
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  "OXY",
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  "PCAR",
  "ALK",
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  "AMP",
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  "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 14 of 30

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464287648

IWO|464287648

Shares:265

Value:$67.7K

% of Portfolio:0.0% ($67.7K/$503.7M)

74347G606

Shares:903

Value:$65.8K

% of Portfolio:0.0% ($65.8K/$503.7M)

233051218

Shares:2.1K

Value:$65.5K

% of Portfolio:0.0% ($65.5K/$503.7M)

464287432

Shares:720

Value:$65.5K

% of Portfolio:0.0% ($65.5K/$503.7M)

97717W323

Shares:2.7K

Value:$64.9K

% of Portfolio:0.0% ($64.9K/$503.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:138

Value:$64.7K

% of Portfolio:0.0% ($64.7K/$503.7M)

CONOCOPHILLIPS

COP|20825C104

Shares:615

Value:$64.6K

% of Portfolio:0.0% ($64.6K/$503.7M)

UNITED RENTALS, INC.

URI|911363109

Shares:103

Value:$64.3K

% of Portfolio:0.0% ($64.3K/$503.7M)

464288877

Shares:1.1K

Value:$64.2K

% of Portfolio:0.0% ($64.2K/$503.7M)

25434V500

Shares:1.1K

Value:$63.9K

% of Portfolio:0.0% ($63.9K/$503.7M)

464287879

Shares:644

Value:$62.8K

% of Portfolio:0.0% ($62.8K/$503.7M)

CAMECO CORP

CCJ|13321L108

Shares:1.5K

Value:$62.8K

% of Portfolio:0.0% ($62.8K/$503.7M)

81369Y704

Shares:476

Value:$62.4K

% of Portfolio:0.0% ($62.4K/$503.7M)

DEERE & CO

DE|244199105

Shares:131

Value:$61.5K

% of Portfolio:0.0% ($61.5K/$503.7M)

ONEOK INC /NEW/

OKE|682680103

Shares:611

Value:$60.6K

% of Portfolio:0.0% ($60.6K/$503.7M)

464287887

IJT|464287887

Shares:484

Value:$60.3K

% of Portfolio:0.0% ($60.3K/$503.7M)

78468R747

Shares:521

Value:$59.5K

% of Portfolio:0.0% ($59.5K/$503.7M)

464287630

IWN|464287630

Shares:391

Value:$59.0K

% of Portfolio:0.0% ($59.0K/$503.7M)

Oscar Health, Inc.

OSCR|687793109

Shares:4.5K

Value:$59.0K

% of Portfolio:0.0% ($59.0K/$503.7M)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:1.9K

Value:$57.9K

% of Portfolio:0.0% ($57.9K/$503.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWOcusip464287648)	265	QoQ -46.68% (-232) YoY NEW(+265)	All Managers (Combined)	$67.7K	0.0% ($67.7K/$503.7M)	QoQ -52.66% (-$75.3K) YoY NEW(+$67.7K)
(cusip74347G606)✕	903	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$65.8K	0.0% ($65.8K/$503.7M)	QoQ -3.45% (-$2.4K) YoY +1.19% (+$776)
(cusip233051218)✕	2.1K	QoQ 0.00% (+0) YoY +2.84% (+59)	All Managers (Combined)	$65.5K	0.0% ($65.5K/$503.7M)	QoQ +4.77% (+$3.0K) YoY +1.27% (+$824)
(cusip464287432)✕	720	QoQ -21.73% (-200) YoY -20.00% (-180)	All Managers (Combined)	$65.5K	0.0% ($65.5K/$503.7M)	QoQ -18.42% (-$14.8K) YoY -23.03% (-$19.6K)
(cusip97717W323)✕	2.7K	QoQ -6.64% (-190) YoY -62.30% (-4.4K)	All Managers (Combined)	$64.9K	0.0% ($64.9K/$503.7M)	QoQ -9.29% (-$6.6K) YoY -64.34% (-$117.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	138	QoQ -74.10% (-395) YoY +11.29% (+14)	All Managers (Combined)	$64.7K	0.0% ($64.7K/$503.7M)	QoQ -76.25% (-$207.8K) YoY +17.53% (+$9.7K)
CONOCOPHILLIPS(COPcusip20825C104)	615	QoQ -55.56% (-769) YoY -32.11% (-291)	All Managers (Combined)	$64.6K	0.0% ($64.6K/$503.7M)	QoQ -52.94% (-$72.7K) YoY -43.94% (-$50.6K)
UNITED RENTALS, INC.(URIcusip911363109)	103	QoQ +0.98% (-1) YoY NEW(+103)	All Managers (Combined)	$64.3K	0.0% ($64.3K/$503.7M)	QoQ -10.79% (-$7.8K) YoY NEW(+$64.3K)
(cusip464288877)✕	1.1K	QoQ 0.00% (+0) YoY +1166.27% (+1.0K)	All Managers (Combined)	$64.2K	0.0% ($64.2K/$503.7M)	QoQ +12.33% (+$7.0K) YoY +1272.08% (+$59.5K)
(cusip25434V500)✕	1.1K	QoQ 0.00% (-0) YoY -19.85% (-265)	All Managers (Combined)	$63.9K	0.0% ($63.9K/$503.7M)	QoQ -8.18% (-$5.7K) YoY -23.17% (-$19.3K)
(cusip464287879)✕	644	QoQ -25.46% (-220) YoY NEW(+644)	All Managers (Combined)	$62.8K	0.0% ($62.8K/$503.7M)	QoQ -33.10% (-$31.1K) YoY NEW(+$62.8K)
CAMECO CORP(CCJcusip13321L108)	1.5K	QoQ -34.74% (-812) YoY -51.57% (-1.6K)	All Managers (Combined)	$62.8K	0.0% ($62.8K/$503.7M)	QoQ -47.73% (-$57.3K) YoY -53.98% (-$73.6K)
(cusip81369Y704)✕	476	QoQ +0.21% (-1) YoY +50.15% (+159)	All Managers (Combined)	$62.4K	0.0% ($62.4K/$503.7M)	QoQ -0.40% (-$256) YoY +56.12% (+$22.4K)
DEERE & CO(DEcusip244199105)	131	QoQ -7.09% (-10) YoY -95.44% (-2.7K)	All Managers (Combined)	$61.5K	0.0% ($61.5K/$503.7M)	QoQ +2.91% (-$1.7K) YoY -94.80% (-$1.1M)
ONEOK INC /NEW/(OKEcusip682680103)	611	QoQ -37.13% (-361) YoY -15.37% (-111)	All Managers (Combined)	$60.6K	0.0% ($60.6K/$503.7M)	QoQ -37.87% (-$37.0K) YoY +4.73% (-$2.7K)
(IJTcusip464287887)	484	QoQ 0.00% (-0) YoY NEW(+484)	All Managers (Combined)	$60.3K	0.0% ($60.3K/$503.7M)	QoQ -8.02% (-$5.3K) YoY NEW(+$60.3K)
(cusip78468R747)✕	521	QoQ +0.19% (-1) YoY +1.16% (+6)	All Managers (Combined)	$59.5K	0.0% ($59.5K/$503.7M)	QoQ -1.19% (-$719) YoY +9.13% (+$5.0K)
(IWNcusip464287630)	391	QoQ -48.00% (-361) YoY NEW(+391)	All Managers (Combined)	$59.0K	0.0% ($59.0K/$503.7M)	QoQ -52.18% (-$64.4K) YoY NEW(+$59.0K)
Oscar Health, Inc.(OSCRcusip687793109)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$59.0K	0.0% ($59.0K/$503.7M)	QoQ NEW(+$59.0K) YoY NEW(+$59.0K)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	1.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$57.9K	0.0% ($57.9K/$503.7M)	QoQ -6.29% (-$3.9K) YoY -4.54% (-$2.8K)