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,
  null,
  null,
  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,
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  "IWF",
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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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  "SCHX",
  null,
  "NOW",
  "SHW",
  null,
  "SHEL",
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  null,
  null,
  "AMT",
  "RSG",
  null,
  "IBM",
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  "VNQ",
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  "DTM",
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  "KYN",
  null,
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  "NJR",
  null,
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  "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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  "VPL",
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  "KLG",
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  "IXUS",
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  "GEV",
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  null,
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  "BAX",
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  "OWL",
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  "BDN",
  "BIP",
  "BAM.TO",
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  "CACI",
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  "CARR",
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  "CC",
  "CVX",
  "LNG",
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  "C",
  "CNX",
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  "KO",
  "CCEP",
  "COIN",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "CDP",
  "ED",
  "CTRA",
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  "CTVA",
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  null,
  "DLR",
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  "IJT",
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  "IJJ",
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  "VMC",
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  "NEE",
  "MAR",
  "QQQ",
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  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "AWK",
  "MO",
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  "ITOT",
  "URI",
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  "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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922908736

VUG|922908736

Shares:156

Value:$57.8K

% of Portfolio:0.0% ($57.8K/$503.7M)

Mastercard Inc

MA|57636Q104

Shares:105

Value:$57.6K

% of Portfolio:0.0% ($57.6K/$503.7M)

STRYKER CORP

SYK|863667101

Shares:154

Value:$57.3K

% of Portfolio:0.0% ($57.3K/$503.7M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:338

Value:$57.3K

% of Portfolio:0.0% ($57.3K/$503.7M)

CVS HEALTH Corp

CVS|126650100

Shares:844

Value:$57.2K

% of Portfolio:0.0% ($57.2K/$503.7M)

03073E105

Shares:204

Value:$56.7K

% of Portfolio:0.0% ($56.7K/$503.7M)

INTEL CORP

INTC|458140100

Shares:2.5K

Value:$56.1K

% of Portfolio:0.0% ($56.1K/$503.7M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:500

Value:$56.0K

% of Portfolio:0.0% ($56.0K/$503.7M)

97717W281

Shares:1.1K

Value:$54.9K

% of Portfolio:0.0% ($54.9K/$503.7M)

BECTON DICKINSON & CO

BDX|075887109

Shares:239

Value:$54.7K

% of Portfolio:0.0% ($54.7K/$503.7M)

78468R796

Shares:1.2K

Value:$53.5K

% of Portfolio:0.0% ($53.5K/$503.7M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:202

Value:$53.4K

% of Portfolio:0.0% ($53.4K/$503.7M)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:665

Value:$51.6K

% of Portfolio:0.0% ($51.6K/$503.7M)

922908553

VNQ|922908553

Shares:569

Value:$51.5K

% of Portfolio:0.0% ($51.5K/$503.7M)

HERSHEY CO

HSY|427866108

Shares:300

Value:$51.3K

% of Portfolio:0.0% ($51.3K/$503.7M)

Uber Technologies, Inc

UBER|90353T100

Shares:700

Value:$51.0K

% of Portfolio:0.0% ($51.0K/$503.7M)

921937827

BSV|921937827

Shares:650

Value:$50.9K

% of Portfolio:0.0% ($50.9K/$503.7M)

922042718

VSS|922042718

Shares:438

Value:$50.6K

% of Portfolio:0.0% ($50.6K/$503.7M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:400

Value:$50.6K

% of Portfolio:0.0% ($50.6K/$503.7M)

General Motors Co

GM|37045V100

Shares:1.1K

Value:$50.3K

% of Portfolio:0.0% ($50.3K/$503.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VUGcusip922908736)	156	QoQ 0.00% (-0) YoY +12.23% (+17)	All Managers (Combined)	$57.8K	0.0% ($57.8K/$503.7M)	QoQ -9.65% (-$6.2K) YoY +20.90% (+$10.0K)
Mastercard Inc(MAcusip57636Q104)	105	QoQ -54.34% (-125) YoY +138.63% (+61)	All Managers (Combined)	$57.6K	0.0% ($57.6K/$503.7M)	QoQ -52.47% (-$63.6K) YoY +170.03% (+$36.2K)
STRYKER CORP(SYKcusip863667101)	154	QoQ -48.32% (-144) YoY +58.76% (+57)	All Managers (Combined)	$57.3K	0.0% ($57.3K/$503.7M)	QoQ -46.57% (-$50.0K) YoY +65.14% (+$22.6K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	338	QoQ +0.29% (+1) YoY +1.80% (+6)	All Managers (Combined)	$57.3K	0.0% ($57.3K/$503.7M)	QoQ +12.69% (+$6.5K) YoY +29.75% (+$13.1K)
CVS HEALTH Corp(CVScusip126650100)	844	QoQ -8.65% (-80) YoY -27.11% (-314)	All Managers (Combined)	$57.2K	0.0% ($57.2K/$503.7M)	QoQ +37.86% (-$15.7K) YoY -38.07% (-$35.2K)
(cusip03073E105)✕	204	QoQ -1.44% (-3) YoY NEW(+204)	All Managers (Combined)	$56.7K	0.0% ($56.7K/$503.7M)	QoQ +21.97% (-$10.2K) YoY NEW(+$56.7K)
INTEL CORP(INTCcusip458140100)	2.5K	QoQ -27.69% (-946) YoY -79.36% (-9.5K)	All Managers (Combined)	$56.1K	0.0% ($56.1K/$503.7M)	QoQ -18.10% (-$12.4K) YoY -89.38% (-$472.6K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	500	QoQ 0.00% (+0) YoY +400.00% (+400)	All Managers (Combined)	$56.0K	0.0% ($56.0K/$503.7M)	QoQ +21.30% (+$9.8K) YoY +664.84% (+$48.7K)
(cusip97717W281)✕	1.1K	QoQ -18.31% (-255) YoY -81.01% (-4.9K)	All Managers (Combined)	$54.9K	0.0% ($54.9K/$503.7M)	QoQ -19.33% (-$13.2K) YoY -81.97% (-$249.7K)
BECTON DICKINSON & CO(BDXcusip075887109)	239	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$54.7K	0.0% ($54.7K/$503.7M)	QoQ +0.96% (+$523) YoY -7.43% (-$4.4K)
(cusip78468R796)✕	1.2K	QoQ -4.65% (-57) YoY -3.94% (-48)	All Managers (Combined)	$53.5K	0.0% ($53.5K/$503.7M)	QoQ -9.40% (-$5.5K) YoY +2.72% (-$1.4K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	202	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$53.4K	0.0% ($53.4K/$503.7M)	QoQ +9.78% (+$4.8K) YoY +14.91% (+$6.9K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	665	QoQ NEW(+665) YoY NEW(+665)	All Managers (Combined)	$51.6K	0.0% ($51.6K/$503.7M)	QoQ NEW(+$51.6K) YoY NEW(+$51.6K)
(VNQcusip922908553)	569	QoQ +0.53% (+3) YoY -11.50% (-74)	All Managers (Combined)	$51.5K	0.0% ($51.5K/$503.7M)	QoQ +2.15% (+$1.1K) YoY -7.32% (-$4.1K)
HERSHEY CO(HSYcusip427866108)	300	QoQ 0.00% (+0) YoY -15.96% (-57)	All Managers (Combined)	$51.3K	0.0% ($51.3K/$503.7M)	QoQ +0.99% (+$504) YoY -26.15% (-$18.2K)
Uber Technologies, Inc(UBERcusip90353T100)	700	QoQ NEW(+700) YoY NEW(+700)	All Managers (Combined)	$51.0K	0.0% ($51.0K/$503.7M)	QoQ NEW(+$51.0K) YoY NEW(+$51.0K)
(BSVcusip921937827)	650	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$50.9K	0.0% ($50.9K/$503.7M)	QoQ +1.30% (+$656) YoY +2.09% (+$1.0K)
(VSScusip922042718)	438	QoQ 0.00% (+0) YoY NEW(+438)	All Managers (Combined)	$50.6K	0.0% ($50.6K/$503.7M)	QoQ +0.97% (+$491) YoY NEW(+$50.6K)
FIRST SOLAR, INC.(FSLRcusip336433107)	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$50.6K	0.0% ($50.6K/$503.7M)	QoQ NEW(+$50.6K) YoY NEW(+$50.6K)
General Motors Co(GMcusip37045V100)	1.1K	QoQ +140.99% (+626) YoY +142.63% (+629)	All Managers (Combined)	$50.3K	0.0% ($50.3K/$503.7M)	QoQ +112.82% (+$26.7K) YoY +151.82% (+$30.3K)