Princeton-Global-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  "OI",
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  null,
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  null,
  null,
  null,
  null,
  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,
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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,
  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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  "DOC",
  null,
  null,
  null,
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  null,
  null,
  null,
  "IWF",
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  "PEP",
  null,
  null,
  "PGR",
  "IEMG",
  null,
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  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
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  "HLN",
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  "INTC",
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  "PLTR",
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  "PFE",
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  "MRK",
  "VZ",
  null,
  "MKC",
  "AMGN",
  "KVUE",
  "PKG",
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  "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,
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  "NJR",
  null,
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  "LBRDA",
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  null,
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  "EME",
  "VIG",
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  null,
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  null,
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  "ETR",
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  null,
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  null,
  "EA",
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  "GM",
  null,
  "AFL",
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  "FI",
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  "DOV",
  "WAB",
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  "GNRC",
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  "FSLR",
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  null,
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  null,
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  "VPL",
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  "KLG",
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  null,
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  "IXUS",
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  "GEV",
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  null,
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  "CC",
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  "CNX",
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  "KO",
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  "CMCSA",
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  "ED",
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  "CTVA",
  "CRH",
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  null,
  "DLR",
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  null,
  "IJT",
  null,
  "IJJ",
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  "VMC",
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  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "URI",
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  "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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TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:758

Value:$41.8K

% of Portfolio:0.0% ($41.8K/$503.7M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:200

Value:$41.6K

% of Portfolio:0.0% ($41.6K/$503.7M)

GE Vernova Inc.

GEV|36828A101

Shares:132

Value:$40.3K

% of Portfolio:0.0% ($40.3K/$503.7M)

Solventum Corp

SOLV|83444M101

Shares:524

Value:$39.8K

% of Portfolio:0.0% ($39.8K/$503.7M)

31931U102

FRBA|31931U102

Shares:2.6K

Value:$38.8K

% of Portfolio:0.0% ($38.8K/$503.7M)

Eaton Vance Tax-Managed Buy-Write Income Fund

ETB|27828X100

Shares:2.8K

Value:$38.4K

% of Portfolio:0.0% ($38.4K/$503.7M)

BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.

MUJ|09254X101

Shares:3.3K

Value:$37.5K

% of Portfolio:0.0% ($37.5K/$503.7M)

EMCOR Group, Inc.

EME|29084Q100

Shares:100

Value:$37.0K

% of Portfolio:0.0% ($37.0K/$503.7M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:135

Value:$36.8K

% of Portfolio:0.0% ($36.8K/$503.7M)

CUMMINS INC

CMI|231021106

Shares:117

Value:$36.7K

% of Portfolio:0.0% ($36.7K/$503.7M)

DoorDash, Inc.

DASH|25809K105

Shares:200

Value:$36.6K

% of Portfolio:0.0% ($36.6K/$503.7M)

56167N720

Shares:1.0K

Value:$36.6K

% of Portfolio:0.0% ($36.6K/$503.7M)

33740F276

Shares:1.8K

Value:$36.3K

% of Portfolio:0.0% ($36.3K/$503.7M)

464288810

Shares:600

Value:$36.1K

% of Portfolio:0.0% ($36.1K/$503.7M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:601

Value:$35.9K

% of Portfolio:0.0% ($35.9K/$503.7M)

Medtronic plc

MDT|G5960L103

Shares:400

Value:$35.9K

% of Portfolio:0.0% ($35.9K/$503.7M)

464287705

IJJ|464287705

Shares:300

Value:$35.9K

% of Portfolio:0.0% ($35.9K/$503.7M)

US BANCORP \DE\

USB|902973304

Shares:850

Value:$35.9K

% of Portfolio:0.0% ($35.9K/$503.7M)

MCCORMICK & CO INC

MKC|579780206

Shares:433

Value:$35.7K

% of Portfolio:0.0% ($35.7K/$503.7M)

316092709

Shares:518

Value:$35.5K

% of Portfolio:0.0% ($35.5K/$503.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	758	QoQ +0.39% (+3) YoY NEW(+758)	All Managers (Combined)	$41.8K	0.0% ($41.8K/$503.7M)	QoQ +4.27% (+$1.7K) YoY NEW(+$41.8K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$41.6K	0.0% ($41.6K/$503.7M)	QoQ +11.28% (+$4.2K) YoY +24.29% (+$8.1K)
GE Vernova Inc.(GEVcusip36828A101)	132	QoQ -16.98% (-27) YoY NEW(+132)	All Managers (Combined)	$40.3K	0.0% ($40.3K/$503.7M)	QoQ -22.95% (-$12.0K) YoY NEW(+$40.3K)
Solventum Corp(SOLVcusip83444M101)	524	QoQ 0.00% (+0) YoY NEW(+524)	All Managers (Combined)	$39.8K	0.0% ($39.8K/$503.7M)	QoQ +15.10% (+$5.2K) YoY NEW(+$39.8K)
(FRBAcusip31931U102)	2.6K	QoQ 0.00% (+0) YoY -27.63% (-1.0K)	All Managers (Combined)	$38.8K	0.0% ($38.8K/$503.7M)	QoQ +5.26% (+$1.9K) YoY -22.00% (-$10.9K)
Eaton Vance Tax-Managed Buy-Write Income Fund(ETBcusip27828X100)	2.8K	QoQ 0.00% (-0) YoY NEW(+2.8K)	All Managers (Combined)	$38.4K	0.0% ($38.4K/$503.7M)	QoQ -9.00% (-$3.8K) YoY NEW(+$38.4K)
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.(MUJcusip09254X101)	3.3K	QoQ 0.00% (+0) YoY -25.54% (-1.1K)	All Managers (Combined)	$37.5K	0.0% ($37.5K/$503.7M)	QoQ +1.62% (+$600) YoY -27.98% (-$14.6K)
EMCOR Group, Inc.(EMEcusip29084Q100)	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$37.0K	0.0% ($37.0K/$503.7M)	QoQ -18.56% (-$8.4K) YoY +5.54% (+$1.9K)
GENERAL DYNAMICS CORP(GDcusip369550108)	135	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$36.8K	0.0% ($36.8K/$503.7M)	QoQ +3.44% (+$1.2K) YoY -3.50% (-$1.3K)
CUMMINS INC(CMIcusip231021106)	117	QoQ -90.84% (-1.2K) YoY -90.00% (-1.1K)	All Managers (Combined)	$36.7K	0.0% ($36.7K/$503.7M)	QoQ -91.76% (-$408.8K) YoY -89.37% (-$308.4K)
DoorDash, Inc.(DASHcusip25809K105)	200	QoQ 0.00% (+0) YoY NEW(+200)	All Managers (Combined)	$36.6K	0.0% ($36.6K/$503.7M)	QoQ +8.95% (+$3.0K) YoY NEW(+$36.6K)
(cusip56167N720)✕	1.0K	QoQ +89.62% (+475) YoY NEW(+1.0K)	All Managers (Combined)	$36.6K	0.0% ($36.6K/$503.7M)	QoQ +102.30% (+$18.5K) YoY NEW(+$36.6K)
(cusip33740F276)✕	1.8K	QoQ +306.81% (+1.4K) YoY NEW(+1.8K)	All Managers (Combined)	$36.3K	0.0% ($36.3K/$503.7M)	QoQ +323.49% (+$27.7K) YoY NEW(+$36.3K)
(cusip464288810)✕	600	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$36.1K	0.0% ($36.1K/$503.7M)	QoQ +3.15% (+$1.1K) YoY +2.73% (+$960)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	601	QoQ +0.83% (+5) YoY +3.79% (+22)	All Managers (Combined)	$35.9K	0.0% ($35.9K/$503.7M)	QoQ +11.34% (+$3.7K) YoY +59.38% (+$13.4K)
Medtronic plc(MDTcusipG5960L103)	400	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$35.9K	0.0% ($35.9K/$503.7M)	QoQ +12.49% (+$4.0K) YoY +3.10% (+$1.1K)
(IJJcusip464287705)	300	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$35.9K	0.0% ($35.9K/$503.7M)	QoQ -4.18% (-$1.6K) YoY +1.21% (+$432)
US BANCORP \DE\(USBcusip902973304)	850	QoQ -26.08% (-300) YoY -26.08% (-300)	All Managers (Combined)	$35.9K	0.0% ($35.9K/$503.7M)	QoQ -34.75% (-$19.1K) YoY -30.18% (-$15.5K)
MCCORMICK & CO INC(MKCcusip579780206)	433	QoQ +0.46% (+2) YoY +1.88% (+8)	All Managers (Combined)	$35.7K	0.0% ($35.7K/$503.7M)	QoQ +8.49% (+$2.8K) YoY +9.37% (+$3.1K)
(cusip316092709)✕	518	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$35.5K	0.0% ($35.5K/$503.7M)	QoQ -2.61% (-$954) YoY +0.97% (+$341)