Princeton-Global-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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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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Edwards Lifesciences Corp

EW|28176E108

Shares:690

Value:$50.0K

% of Portfolio:0.0% ($50.0K/$503.7M)

CSX CORP

CSX|126408103

Shares:1.7K

Value:$49.9K

% of Portfolio:0.0% ($49.9K/$503.7M)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

Shares:1.0K

Value:$49.9K

% of Portfolio:0.0% ($49.9K/$503.7M)

EPAM Systems, Inc.

EPAM|29414B104

Shares:295

Value:$49.8K

% of Portfolio:0.0% ($49.8K/$503.7M)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:1.5K

Value:$49.8K

% of Portfolio:0.0% ($49.8K/$503.7M)

Eaton Vance Risk-Managed Diversified Equity Income Fund

ETJ|27829G106

Shares:5.8K

Value:$48.7K

% of Portfolio:0.0% ($48.7K/$503.7M)

PAYCHEX INC

PAYX|704326107

Shares:315

Value:$48.6K

% of Portfolio:0.0% ($48.6K/$503.7M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:136

Value:$48.0K

% of Portfolio:0.0% ($48.0K/$503.7M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:198

Value:$47.1K

% of Portfolio:0.0% ($47.1K/$503.7M)

922042874

VGK|922042874

Shares:665

Value:$46.7K

% of Portfolio:0.0% ($46.7K/$503.7M)

316092204

Shares:549

Value:$46.4K

% of Portfolio:0.0% ($46.4K/$503.7M)

Liberty Broadband Corp

LBRDK|530307305

Shares:545

Value:$46.4K

% of Portfolio:0.0% ($46.4K/$503.7M)

NRG ENERGY, INC.

NRG|629377508

Shares:484

Value:$46.2K

% of Portfolio:0.0% ($46.2K/$503.7M)

97717W760

Shares:693

Value:$45.7K

% of Portfolio:0.0% ($45.7K/$503.7M)

BADGER METER INC

BMI|056525108

Shares:237

Value:$45.1K

% of Portfolio:0.0% ($45.1K/$503.7M)

Shake Shack Inc.

SHAK|819047101

Shares:500

Value:$44.1K

% of Portfolio:0.0% ($44.1K/$503.7M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:190

Value:$44.0K

% of Portfolio:0.0% ($44.0K/$503.7M)

00214Q104

Shares:915

Value:$43.5K

% of Portfolio:0.0% ($43.5K/$503.7M)

464288687

Shares:1.4K

Value:$43.0K

% of Portfolio:0.0% ($43.0K/$503.7M)

CONAGRA BRANDS INC.

CAG|205887102

Shares:1.6K

Value:$42.7K

% of Portfolio:0.0% ($42.7K/$503.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Edwards Lifesciences Corp(EWcusip28176E108)	690	QoQ -1.42% (-10) YoY -1.42% (-10)	All Managers (Combined)	$50.0K	0.0% ($50.0K/$503.7M)	QoQ -3.49% (-$1.8K) YoY -25.23% (-$16.9K)
CSX CORP(CSXcusip126408103)	1.7K	QoQ 0.00% (-0) YoY +6.00% (-96)	All Managers (Combined)	$49.9K	0.0% ($49.9K/$503.7M)	QoQ -8.80% (-$4.8K) YoY -15.84% (-$9.4K)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/(ZIONcusip989701107)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$49.9K	0.0% ($49.9K/$503.7M)	QoQ NEW(+$49.9K) YoY NEW(+$49.9K)
EPAM Systems, Inc.(EPAMcusip29414B104)	295	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$49.8K	0.0% ($49.8K/$503.7M)	QoQ -27.79% (-$19.2K) YoY -38.86% (-$31.7K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	1.5K	QoQ -9.06% (-145) YoY -27.35% (-548)	All Managers (Combined)	$49.8K	0.0% ($49.8K/$503.7M)	QoQ +6.74% (-$3.1K) YoY -41.82% (-$35.8K)
Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJcusip27829G106)	5.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$48.7K	0.0% ($48.7K/$503.7M)	QoQ -9.13% (-$4.9K) YoY +1.31% (+$632)
PAYCHEX INC(PAYXcusip704326107)	315	QoQ 0.00% (+0) YoY +58.29% (+116)	All Managers (Combined)	$48.6K	0.0% ($48.6K/$503.7M)	QoQ +10.02% (+$4.4K) YoY +98.87% (+$24.2K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	136	QoQ 0.00% (+0) YoY +240.00% (+96)	All Managers (Combined)	$48.0K	0.0% ($48.0K/$503.7M)	QoQ +3.04% (+$1.4K) YoY +273.91% (+$35.1K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	198	QoQ 0.00% (-0) YoY +191.17% (+130)	All Managers (Combined)	$47.1K	0.0% ($47.1K/$503.7M)	QoQ -14.52% (-$8.0K) YoY +174.69% (+$30.0K)
(VGKcusip922042874)	665	QoQ +0.45% (+3) YoY +3.42% (+22)	All Managers (Combined)	$46.7K	0.0% ($46.7K/$503.7M)	QoQ +11.07% (+$4.7K) YoY +7.74% (+$3.4K)
(cusip316092204)✕	549	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$46.4K	0.0% ($46.4K/$503.7M)	QoQ -13.28% (-$7.1K) YoY +2.46% (+$1.1K)
Liberty Broadband Corp(LBRDKcusip530307305)	545	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$46.4K	0.0% ($46.4K/$503.7M)	QoQ +13.76% (+$5.6K) YoY +48.61% (+$15.2K)
NRG ENERGY, INC.(NRGcusip629377508)	484	QoQ 0.00% (+0) YoY +414.89% (+390)	All Managers (Combined)	$46.2K	0.0% ($46.2K/$503.7M)	QoQ +5.81% (+$2.5K) YoY +626.11% (+$39.8K)
(cusip97717W760)✕	693	QoQ -55.17% (-853) YoY -55.11% (-851)	All Managers (Combined)	$45.7K	0.0% ($45.7K/$503.7M)	QoQ -53.01% (-$51.6K) YoY -54.56% (-$54.9K)
BADGER METER INC(BMIcusip056525108)	237	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$45.1K	0.0% ($45.1K/$503.7M)	QoQ -10.30% (-$5.2K) YoY +17.57% (+$6.7K)
Shake Shack Inc.(SHAKcusip819047101)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$44.1K	0.0% ($44.1K/$503.7M)	QoQ NEW(+$44.1K) YoY NEW(+$44.1K)
Cheniere Energy, Inc.(LNGcusip16411R208)	190	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$44.0K	0.0% ($44.0K/$503.7M)	QoQ +7.69% (+$3.1K) YoY +43.47% (+$13.3K)
(cusip00214Q104)✕	915	QoQ -10.02% (-102) YoY -10.02% (-102)	All Managers (Combined)	$43.5K	0.0% ($43.5K/$503.7M)	QoQ -24.59% (-$14.2K) YoY -14.51% (-$7.4K)
(cusip464288687)✕	1.4K	QoQ -15.15% (-250) YoY -15.15% (-250)	All Managers (Combined)	$43.0K	0.0% ($43.0K/$503.7M)	QoQ -17.06% (-$8.9K) YoY -19.10% (-$10.2K)
CONAGRA BRANDS INC.(CAGcusip205887102)	1.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$42.7K	0.0% ($42.7K/$503.7M)	QoQ -3.89% (-$1.7K) YoY -10.02% (-$4.8K)