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,
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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,
  null,
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  null,
  null,
  null,
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  "T",
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
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  "D",
  null,
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  "PTY",
  "ROKU",
  "EBAY",
  null,
  null,
  "WTRG",
  "EOG",
  "SNRE",
  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
  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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  null,
  null,
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  null,
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  null,
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  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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  "ORCL",
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  "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",
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  null,
  "SNY",
  "VIAV",
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  "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",
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  null,
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  "GOOD",
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  "BIPC",
  null,
  "PEG",
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  "MSI",
  "SCHB",
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  null,
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  null,
  null,
  "ESGD",
  null,
  null,
  "KD",
  null,
  "MTX",
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  null,
  "CEF",
  null,
  null,
  "VPL",
  "VGT",
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  "ESGV",
  "VUG",
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  null,
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  null,
  "WBD",
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  null,
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  null,
  null,
  null,
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  "KLG",
  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,
  null,
  null,
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  "IXUS",
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  null,
  null,
  null,
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  "GEV",
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  null,
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  null,
  "NRG",
  null,
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  "AVA",
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  null,
  "BNS",
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  "BK",
  "BRK-B",
  "BAX",
  "BDX",
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  "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

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WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:261

Value:$28.4K

% of Portfolio:0.0% ($28.4K/$503.7M)

Liberty Media Corp

FWONK|531229755

Shares:315

Value:$28.4K

% of Portfolio:0.0% ($28.4K/$503.7M)

92204A702

VGT|92204A702

Shares:52

Value:$28.2K

% of Portfolio:0.0% ($28.2K/$503.7M)

CME GROUP INC.

CME|12572Q105

Shares:106

Value:$28.1K

% of Portfolio:0.0% ($28.1K/$503.7M)

Essential Utilities, Inc.

WTRG|29670G102

Shares:705

Value:$27.9K

% of Portfolio:0.0% ($27.9K/$503.7M)

46436E163

Shares:1.1K

Value:$27.5K

% of Portfolio:0.0% ($27.5K/$503.7M)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:900

Value:$25.6K

% of Portfolio:0.0% ($25.6K/$503.7M)

46137V357

RSP|46137V357

Shares:146

Value:$25.3K

% of Portfolio:0.0% ($25.3K/$503.7M)

Genpact LTD

G|G3922B107

Shares:500

Value:$25.2K

% of Portfolio:0.0% ($25.2K/$503.7M)

23306X506

Shares:950

Value:$25.1K

% of Portfolio:0.0% ($25.1K/$503.7M)

78464A839

Shares:326

Value:$25.1K

% of Portfolio:0.0% ($25.1K/$503.7M)

Parker-Hannifin Corp

PH|701094104

Shares:41

Value:$24.9K

% of Portfolio:0.0% ($24.9K/$503.7M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:500

Value:$24.7K

% of Portfolio:0.0% ($24.7K/$503.7M)

33738R720

Shares:600

Value:$24.4K

% of Portfolio:0.0% ($24.4K/$503.7M)

NEWMARK GROUP, INC.

NMRK|65158N102

Shares:2.0K

Value:$24.3K

% of Portfolio:0.0% ($24.3K/$503.7M)

464287788

Shares:215

Value:$24.3K

% of Portfolio:0.0% ($24.3K/$503.7M)

NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND

NXJ|67069Y102

Shares:2.1K

Value:$24.2K

% of Portfolio:0.0% ($24.2K/$503.7M)

301505731

Shares:540

Value:$23.9K

% of Portfolio:0.0% ($23.9K/$503.7M)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:250

Value:$23.9K

% of Portfolio:0.0% ($23.9K/$503.7M)

UNION PACIFIC CORP

UNP|907818108

Shares:100

Value:$23.6K

% of Portfolio:0.0% ($23.6K/$503.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WEC ENERGY GROUP, INC.(WECcusip92939U106)	261	QoQ +0.38% (+1) YoY +1.55% (+4)	All Managers (Combined)	$28.4K	0.0% ($28.4K/$503.7M)	QoQ +16.29% (+$4.0K) YoY +34.71% (+$7.3K)
Liberty Media Corp(FWONKcusip531229755)	315	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$28.4K	0.0% ($28.4K/$503.7M)	QoQ -2.86% (-$835) YoY +37.20% (+$7.7K)
(VGTcusip92204A702)	52	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$28.2K	0.0% ($28.2K/$503.7M)	QoQ -12.77% (-$4.1K) YoY +3.44% (+$938)
CME GROUP INC.(CMEcusip12572Q105)	106	QoQ +11.57% (+11) YoY +140.90% (+62)	All Managers (Combined)	$28.1K	0.0% ($28.1K/$503.7M)	QoQ +27.91% (+$6.1K) YoY +197.09% (+$18.7K)
Essential Utilities, Inc.(WTRGcusip29670G102)	705	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$27.9K	0.0% ($27.9K/$503.7M)	QoQ +8.83% (+$2.3K) YoY +6.69% (+$1.7K)
(cusip46436E163)✕	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$27.5K	0.0% ($27.5K/$503.7M)	QoQ NEW(+$27.5K) YoY NEW(+$27.5K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	900	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$25.6K	0.0% ($25.6K/$503.7M)	QoQ +19.57% (+$4.2K) YoY +39.67% (+$7.3K)
(RSPcusip46137V357)	146	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$25.3K	0.0% ($25.3K/$503.7M)	QoQ -1.14% (-$292) YoY +2.27% (+$563)
Genpact LTD(GcusipG3922B107)	500	QoQ 0.00% (+0) YoY NEW(+500)	All Managers (Combined)	$25.2K	0.0% ($25.2K/$503.7M)	QoQ +17.29% (+$3.7K) YoY NEW(+$25.2K)
(cusip23306X506)✕	950	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$25.1K	0.0% ($25.1K/$503.7M)	QoQ +1.74% (+$431) YoY -1.64% (-$420)
(cusip78464A839)✕	326	QoQ -27.87% (-126) YoY -26.74% (-119)	All Managers (Combined)	$25.1K	0.0% ($25.1K/$503.7M)	QoQ -30.85% (-$11.2K) YoY -25.86% (-$8.8K)
Parker-Hannifin Corp(PHcusip701094104)	41	QoQ -52.32% (-45) YoY -98.66% (-3.0K)	All Managers (Combined)	$24.9K	0.0% ($24.9K/$503.7M)	QoQ -54.37% (-$29.7K) YoY -98.54% (-$1.7M)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	500	QoQ -66.66% (-1.0K) YoY -66.66% (-1.0K)	All Managers (Combined)	$24.7K	0.0% ($24.7K/$503.7M)	QoQ -66.70% (-$49.4K) YoY -74.68% (-$72.8K)
(cusip33738R720)✕	600	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$24.4K	0.0% ($24.4K/$503.7M)	QoQ -9.70% (-$2.6K) YoY -10.10% (-$2.7K)
NEWMARK GROUP, INC.(NMRKcusip65158N102)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$24.3K	0.0% ($24.3K/$503.7M)	QoQ -4.99% (-$1.3K) YoY +9.73% (+$2.2K)
(cusip464287788)✕	215	QoQ 0.00% (+0) YoY NEW(+215)	All Managers (Combined)	$24.3K	0.0% ($24.3K/$503.7M)	QoQ +2.05% (+$488) YoY NEW(+$24.3K)
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND(NXJcusip67069Y102)	2.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$24.2K	0.0% ($24.2K/$503.7M)	QoQ -3.28% (-$824) YoY -2.56% (-$639)
(cusip301505731)✕	540	QoQ 0.00% (-0) YoY -50.90% (-560)	All Managers (Combined)	$23.9K	0.0% ($23.9K/$503.7M)	QoQ -9.69% (-$2.6K) YoY -50.75% (-$24.6K)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	250	QoQ -58.33% (-350) YoY -58.33% (-350)	All Managers (Combined)	$23.9K	0.0% ($23.9K/$503.7M)	QoQ -58.99% (-$34.4K) YoY -59.25% (-$34.7K)
UNION PACIFIC CORP(UNPcusip907818108)	100	QoQ 0.00% (+0) YoY -94.43% (-1.7K)	All Managers (Combined)	$23.6K	0.0% ($23.6K/$503.7M)	QoQ +3.59% (+$820) YoY -94.65% (-$418.1K)