Princeton-Global-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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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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LINDE PLC

LIN|G54950103

Shares:14.3K

Value:$6.7M

% of Portfolio:1.3% ($6.7M/$503.7M)

Accenture plc

ACN|G1151C101

Shares:20.2K

Value:$6.3M

% of Portfolio:1.3% ($6.3M/$503.7M)

CARLISLE COMPANIES INC

CSL|142339100

Shares:17.8K

Value:$6.0M

% of Portfolio:1.2% ($6.0M/$503.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:28.8K

Value:$6.0M

% of Portfolio:1.2% ($6.0M/$503.7M)

AMAZON COM INC

AMZN|023135106

Shares:31.2K

Value:$5.9M

% of Portfolio:1.2% ($5.9M/$503.7M)

Eaton Corp plc

ETN|G29183103

Shares:21.3K

Value:$5.8M

% of Portfolio:1.1% ($5.8M/$503.7M)

TAPESTRY, INC.

TPR|876030107

Shares:81.3K

Value:$5.7M

% of Portfolio:1.1% ($5.7M/$503.7M)

Alphabet Inc.

GOOG|02079K107

Shares:35.3K

Value:$5.5M

% of Portfolio:1.1% ($5.5M/$503.7M)

Sony Group Corp

SONY|835699307

Shares:215.0K

Value:$5.5M

% of Portfolio:1.1% ($5.5M/$503.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:27.7K

Value:$4.7M

% of Portfolio:0.9% ($4.7M/$503.7M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:18.1K

Value:$4.4M

% of Portfolio:0.9% ($4.4M/$503.7M)

COCA COLA CO

KO|191216100

Shares:61.4K

Value:$4.4M

% of Portfolio:0.9% ($4.4M/$503.7M)

46641Q332

Shares:76.6K

Value:$4.4M

% of Portfolio:0.9% ($4.4M/$503.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:96.9K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$503.7M)

HOME DEPOT, INC.

HD|437076102

Shares:11.0K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$503.7M)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:19.0K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$503.7M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:7.5K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$503.7M)

Booking Holdings Inc.

BKNG|09857L108

Shares:808

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$503.7M)

46434V878

Shares:72.9K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$503.7M)

Vulcan Materials CO

VMC|929160109

Shares:15.8K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$503.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LINDE PLC(LINcusipG54950103)	14.3K	QoQ -0.01% (-2) YoY +5.75% (+777)	All Managers (Combined)	$6.7M	1.3% ($6.7M/$503.7M)	QoQ +11.20% (-$670.2K) YoY +6.05% (+$379.9K)
Accenture plc(ACNcusipG1151C101)	20.2K	QoQ -1.43% (-295) YoY +22.83% (+3.8K)	All Managers (Combined)	$6.3M	1.3% ($6.3M/$503.7M)	QoQ -12.57% (-$907.8K) YoY +10.58% (+$604.1K)
CARLISLE COMPANIES INC(CSLcusip142339100)	17.8K	QoQ -4.61% (-860) YoY +4.02% (-688)	All Managers (Combined)	$6.0M	1.2% ($6.0M/$503.7M)	QoQ -11.94% (-$820.6K) YoY -9.60% (-$642.6K)
AbbVie Inc.(ABBVcusip00287Y109)	28.8K	QoQ -3.85% (-1.2K) YoY -0.99% (-290)	All Managers (Combined)	$6.0M	1.2% ($6.0M/$503.7M)	QoQ +13.36% (-$710.7K) YoY +13.90% (-$736.3K)
AMAZON COM INC(AMZNcusip023135106)	31.2K	QoQ +2.45% (-749) YoY +64.60% (+12.3K)	All Managers (Combined)	$5.9M	1.2% ($5.9M/$503.7M)	QoQ -11.14% (-$745.9K) YoY +73.62% (+$2.5M)
Eaton Corp plc(ETNcusipG29183103)	21.3K	QoQ +3.47% (-715) YoY +16.48% (+3.0K)	All Managers (Combined)	$5.8M	1.1% ($5.8M/$503.7M)	QoQ -15.24% (-$1.0M) YoY +1.27% (+$72.6K)
TAPESTRY, INC.(TPRcusip876030107)	81.3K	QoQ -0.18% (-151) YoY +5.83% (+4.5K)	All Managers (Combined)	$5.7M	1.1% ($5.7M/$503.7M)	QoQ +7.57% (-$402.9K) YoY +56.94% (+$2.1M)
Alphabet Inc.(GOOGcusip02079K107)	35.3K	QoQ +2.05% (-710) YoY +48.40% (+11.5K)	All Managers (Combined)	$5.5M	1.1% ($5.5M/$503.7M)	QoQ -16.27% (-$1.1M) YoY +52.27% (+$1.9M)
Sony Group Corp(SONYcusip835699307)	215.0K	QoQ -0.46% (-1.0K) YoY +409.98% (+172.8K)	All Managers (Combined)	$5.5M	1.1% ($5.5M/$503.7M)	QoQ +19.43% (-$888.1K) YoY +51.02% (+$1.8M)
PROCTER & GAMBLE Co(PGcusip742718109)	27.7K	QoQ -0.25% (-72) YoY +4352.00% (+27.1K)	All Managers (Combined)	$4.7M	0.9% ($4.7M/$503.7M)	QoQ +1.38% (-$64.6K) YoY +4577.72% (+$4.6M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	18.1K	QoQ +2.37% (+420) YoY +14.95% (+2.4K)	All Managers (Combined)	$4.4M	0.9% ($4.4M/$503.7M)	QoQ +9.78% (+$391.9K) YoY +36.04% (+$1.2M)
COCA COLA CO(KOcusip191216100)	61.4K	QoQ -0.02% (-17) YoY +5.66% (+3.3K)	All Managers (Combined)	$4.4M	0.9% ($4.4M/$503.7M)	QoQ +15.00% (-$573.4K) YoY +23.69% (+$842.1K)
(cusip46641Q332)✕	76.6K	QoQ -1.60% (-1.2K) YoY +10.48% (+7.3K)	All Managers (Combined)	$4.4M	0.9% ($4.4M/$503.7M)	QoQ -2.27% (-$101.7K) YoY +9.10% (+$365.3K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	96.9K	QoQ +1.47% (-1.4K) YoY +9.09% (+8.1K)	All Managers (Combined)	$4.0M	0.8% ($4.0M/$503.7M)	QoQ -3.65% (-$153.3K) YoY +20.05% (+$675.2K)
HOME DEPOT, INC.(HDcusip437076102)	11.0K	QoQ -0.13% (-15) YoY +9.16% (+922)	All Managers (Combined)	$4.0M	0.8% ($4.0M/$503.7M)	QoQ -5.91% (-$253.0K) YoY +4.28% (+$165.5K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	19.0K	QoQ -0.96% (-184) YoY +8.01% (+1.4K)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$503.7M)	QoQ -12.88% (-$555.2K) YoY +12.70% (+$423.2K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	7.5K	QoQ -3.30% (-258) YoY -1.78% (-137)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$503.7M)	QoQ -7.51% (-$304.6K) YoY -15.90% (-$709.6K)
Booking Holdings Inc.(BKNGcusip09857L108)	808	QoQ +1.25% (-10) YoY NEW(+808)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$503.7M)	QoQ -6.09% (-$241.7K) YoY NEW(+$3.7M)
(cusip46434V878)✕	72.9K	QoQ -2.59% (-1.9K) YoY -5.77% (-4.5K)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$503.7M)	QoQ -2.06% (-$78.1K) YoY -5.51% (-$215.6K)
Vulcan Materials CO(VMCcusip929160109)	15.8K	QoQ -2.21% (-358) YoY +3.53% (-539)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$503.7M)	QoQ -11.31% (-$470.1K) YoY -11.49% (-$478.7K)