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,
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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,
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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,
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  "RSG",
  null,
  "IBM",
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  "CI",
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  "VNQ",
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  null,
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  null,
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  "LBRDA",
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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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  "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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  "COIN",
  "CMCSA",
  "CL",
  "CAG",
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  "CEG",
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  "ED",
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  null,
  "DLR",
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  "IJT",
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  "DIS",
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  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
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  null,
  null,
  "AWK",
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  "ITOT",
  "URI",
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  "QUAL",
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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

Page 18 of 30

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ROKU, INC

ROKU|77543R102

Shares:500

Value:$35.2K

% of Portfolio:0.0% ($35.2K/$503.7M)

922042742

VT|922042742

Shares:292

Value:$33.9K

% of Portfolio:0.0% ($33.9K/$503.7M)

Kraft Heinz Co

KHC|500754106

Shares:1.1K

Value:$32.7K

% of Portfolio:0.0% ($32.7K/$503.7M)

Constellation Energy Corp

CEG|21037T109

Shares:160

Value:$32.3K

% of Portfolio:0.0% ($32.3K/$503.7M)

ServiceNow, Inc.

NOW|81762P102

Shares:40

Value:$31.8K

% of Portfolio:0.0% ($31.8K/$503.7M)

GSK plc

GSK|37733W204

Shares:822

Value:$31.8K

% of Portfolio:0.0% ($31.8K/$503.7M)

NEW JERSEY RESOURCES CORP

NJR|646025106

Shares:641

Value:$31.4K

% of Portfolio:0.0% ($31.4K/$503.7M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:625

Value:$31.4K

% of Portfolio:0.0% ($31.4K/$503.7M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:2.9K

Value:$31.1K

% of Portfolio:0.0% ($31.1K/$503.7M)

American Water Works Company, Inc.

AWK|030420103

Shares:209

Value:$30.9K

% of Portfolio:0.0% ($30.9K/$503.7M)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:650

Value:$30.8K

% of Portfolio:0.0% ($30.8K/$503.7M)

46435U168

Shares:1.3K

Value:$30.8K

% of Portfolio:0.0% ($30.8K/$503.7M)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:1.4K

Value:$30.8K

% of Portfolio:0.0% ($30.8K/$503.7M)

Motorola Solutions, Inc.

MSI|620076307

Shares:70

Value:$30.6K

% of Portfolio:0.0% ($30.6K/$503.7M)

165167735

Shares:275

Value:$30.6K

% of Portfolio:0.0% ($30.6K/$503.7M)

61774R858

Shares:610

Value:$30.4K

% of Portfolio:0.0% ($30.4K/$503.7M)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:230

Value:$29.1K

% of Portfolio:0.0% ($29.1K/$503.7M)

85207K107

Shares:2.5K

Value:$29.0K

% of Portfolio:0.0% ($29.0K/$503.7M)

808524201

SCHX|808524201

Shares:1.3K

Value:$28.8K

% of Portfolio:0.0% ($28.8K/$503.7M)

Western Midstream Partners, LP

WES|958669103

Shares:700

Value:$28.7K

% of Portfolio:0.0% ($28.7K/$503.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROKU, INC(ROKUcusip77543R102)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$35.2K	0.0% ($35.2K/$503.7M)	QoQ NEW(+$35.2K) YoY NEW(+$35.2K)
(VTcusip922042742)	292	QoQ -98.34% (-17.4K) YoY -61.27% (-462)	All Managers (Combined)	$33.9K	0.0% ($33.9K/$503.7M)	QoQ -98.36% (-$2.0M) YoY -59.33% (-$49.4K)
Kraft Heinz Co(KHCcusip500754106)	1.1K	QoQ -38.68% (-677) YoY -38.68% (-677)	All Managers (Combined)	$32.7K	0.0% ($32.7K/$503.7M)	QoQ -39.24% (-$21.1K) YoY -49.43% (-$31.9K)
Constellation Energy Corp(CEGcusip21037T109)	160	QoQ -5.88% (-10) YoY -27.27% (-60)	All Managers (Combined)	$32.3K	0.0% ($32.3K/$503.7M)	QoQ -15.17% (-$5.8K) YoY -20.50% (-$8.3K)
ServiceNow, Inc.(NOWcusip81762P102)	40	QoQ -76.19% (-128) YoY NEW(+40)	All Managers (Combined)	$31.8K	0.0% ($31.8K/$503.7M)	QoQ -82.11% (-$146.3K) YoY NEW(+$31.8K)
GSK plc(GSKcusip37733W204)	822	QoQ -39.33% (-533) YoY -45.74% (-693)	All Managers (Combined)	$31.8K	0.0% ($31.8K/$503.7M)	QoQ -30.51% (-$14.0K) YoY -50.97% (-$33.1K)
NEW JERSEY RESOURCES CORP(NJRcusip646025106)	641	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$31.4K	0.0% ($31.4K/$503.7M)	QoQ +5.16% (+$1.5K) YoY +14.33% (+$3.9K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	625	QoQ -75.49% (-1.9K) YoY NEW(+625)	All Managers (Combined)	$31.4K	0.0% ($31.4K/$503.7M)	QoQ -79.59% (-$122.4K) YoY NEW(+$31.4K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	2.9K	QoQ +1.25% (+36) YoY -41.84% (-2.1K)	All Managers (Combined)	$31.1K	0.0% ($31.1K/$503.7M)	QoQ +2.78% (+$844) YoY -28.52% (-$12.4K)
American Water Works Company, Inc.(AWKcusip030420103)	209	QoQ -44.85% (-170) YoY -44.85% (-170)	All Managers (Combined)	$30.9K	0.0% ($30.9K/$503.7M)	QoQ -34.58% (-$16.3K) YoY -33.36% (-$15.5K)
BANK OF NOVA SCOTIA(BNScusip064149107)	650	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$30.8K	0.0% ($30.8K/$503.7M)	QoQ -11.70% (-$4.1K) YoY -8.39% (-$2.8K)
(cusip46435U168)✕	1.3K	QoQ +0.99% (+13) YoY +6.85% (+85)	All Managers (Combined)	$30.8K	0.0% ($30.8K/$503.7M)	QoQ +1.10% (+$336) YoY +6.19% (+$1.8K)
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$30.8K	0.0% ($30.8K/$503.7M)	QoQ -1.11% (-$348) YoY NEW(+$30.8K)
Motorola Solutions, Inc.(MSIcusip620076307)	70	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$30.6K	0.0% ($30.6K/$503.7M)	QoQ -5.28% (-$1.7K) YoY +23.33% (+$5.8K)
(cusip165167735)✕	275	QoQ 0.00% (+0) YoY -54.09% (-324)	All Managers (Combined)	$30.6K	0.0% ($30.6K/$503.7M)	QoQ +11.82% (+$3.2K) YoY -42.45% (-$22.6K)
(cusip61774R858)✕	610	QoQ +0.49% (+3) YoY NEW(+610)	All Managers (Combined)	$30.4K	0.0% ($30.4K/$503.7M)	QoQ +0.50% (+$152) YoY NEW(+$30.4K)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	230	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$29.1K	0.0% ($29.1K/$503.7M)	QoQ -18.31% (-$6.5K) YoY +0.40% (+$118)
(cusip85207K107)✕	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$29.0K	0.0% ($29.0K/$503.7M)	QoQ +20.20% (+$4.9K) YoY +39.92% (+$8.3K)
(SCHXcusip808524201)	1.3K	QoQ +0.30% (-4) YoY +203.72% (+874)	All Managers (Combined)	$28.8K	0.0% ($28.8K/$503.7M)	QoQ -4.45% (-$1.3K) YoY +8.00% (+$2.1K)
Western Midstream Partners, LP(WEScusip958669103)	700	QoQ +133.33% (+400) YoY NEW(+700)	All Managers (Combined)	$28.7K	0.0% ($28.7K/$503.7M)	QoQ +148.69% (+$17.1K) YoY NEW(+$28.7K)