Princeton-Global-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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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

Page 21 of 30

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Sunrise Communications AG

SNRE|867975104

Shares:408

Value:$19.7K

% of Portfolio:0.0% ($19.7K/$503.7M)

Nomad Foods Ltd

NOMD|G6564A105

Shares:1.0K

Value:$19.6K

% of Portfolio:0.0% ($19.6K/$503.7M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:299

Value:$19.5K

% of Portfolio:0.0% ($19.5K/$503.7M)

78464A862

Shares:97

Value:$19.5K

% of Portfolio:0.0% ($19.5K/$503.7M)

69374H634

Shares:470

Value:$19.3K

% of Portfolio:0.0% ($19.3K/$503.7M)

KKR & Co. Inc.

KKR|48251W104

Shares:166

Value:$19.2K

% of Portfolio:0.0% ($19.2K/$503.7M)

46431W606

Shares:225

Value:$19.2K

% of Portfolio:0.0% ($19.2K/$503.7M)

Sanofi

SNY|80105N105

Shares:345

Value:$19.1K

% of Portfolio:0.0% ($19.1K/$503.7M)

TRANSCAT INC

TRNS|893529107

Shares:250

Value:$18.6K

% of Portfolio:0.0% ($18.6K/$503.7M)

78468R648

Shares:400

Value:$18.6K

% of Portfolio:0.0% ($18.6K/$503.7M)

464288620

Shares:350

Value:$17.9K

% of Portfolio:0.0% ($17.9K/$503.7M)

Liberty Media Corp

LLYVK|531229722

Shares:262

Value:$17.9K

% of Portfolio:0.0% ($17.9K/$503.7M)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:48

Value:$17.6K

% of Portfolio:0.0% ($17.6K/$503.7M)

46436E726

Shares:805

Value:$17.5K

% of Portfolio:0.0% ($17.5K/$503.7M)

464286475

Shares:314

Value:$17.5K

% of Portfolio:0.0% ($17.5K/$503.7M)

PIMCO CORPORATE & INCOME OPPORTUNITY FUND

PTY|72201B101

Shares:1.2K

Value:$17.4K

% of Portfolio:0.0% ($17.4K/$503.7M)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:260

Value:$16.9K

% of Portfolio:0.0% ($16.9K/$503.7M)

72201R205

Shares:312

Value:$16.8K

% of Portfolio:0.0% ($16.8K/$503.7M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:222

Value:$16.6K

% of Portfolio:0.0% ($16.6K/$503.7M)

381430206

Shares:497

Value:$16.5K

% of Portfolio:0.0% ($16.5K/$503.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sunrise Communications AG(SNREcusip867975104)	408	QoQ NEW(+408) YoY NEW(+408)	All Managers (Combined)	$19.7K	0.0% ($19.7K/$503.7M)	QoQ NEW(+$19.7K) YoY NEW(+$19.7K)
Nomad Foods Ltd(NOMDcusipG6564A105)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$19.6K	0.0% ($19.6K/$503.7M)	QoQ +17.10% (+$2.9K) YoY NEW(+$19.6K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	299	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$19.5K	0.0% ($19.5K/$503.7M)	QoQ -23.55% (-$6.0K) YoY -2.60% (-$520)
(cusip78464A862)✕	97	QoQ 0.00% (-0) YoY NEW(+97)	All Managers (Combined)	$19.5K	0.0% ($19.5K/$503.7M)	QoQ -19.19% (-$4.6K) YoY NEW(+$19.5K)
(cusip69374H634)✕	470	QoQ 0.00% (+0) YoY NEW(+470)	All Managers (Combined)	$19.3K	0.0% ($19.3K/$503.7M)	QoQ +3.34% (+$626) YoY NEW(+$19.3K)
KKR & Co. Inc.(KKRcusip48251W104)	166	QoQ -71.95% (-426) YoY NEW(+166)	All Managers (Combined)	$19.2K	0.0% ($19.2K/$503.7M)	QoQ -78.08% (-$68.4K) YoY NEW(+$19.2K)
(cusip46431W606)✕	225	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$19.2K	0.0% ($19.2K/$503.7M)	QoQ -1.33% (-$259) YoY -0.61% (-$119)
Sanofi(SNYcusip80105N105)	345	QoQ 0.00% (+0) YoY -22.47% (-100)	All Managers (Combined)	$19.1K	0.0% ($19.1K/$503.7M)	QoQ +14.99% (+$2.5K) YoY -11.52% (-$2.5K)
TRANSCAT INC(TRNScusip893529107)	250	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$18.6K	0.0% ($18.6K/$503.7M)	QoQ -29.58% (-$7.8K) YoY -33.18% (-$9.2K)
(cusip78468R648)✕	400	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$18.6K	0.0% ($18.6K/$503.7M)	QoQ -8.53% (-$1.7K) YoY -3.30% (-$636)
(cusip464288620)✕	350	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$17.9K	0.0% ($17.9K/$503.7M)	QoQ +1.59% (+$280) YoY +0.61% (+$109)
Liberty Media Corp(LLYVKcusip531229722)	262	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$17.9K	0.0% ($17.9K/$503.7M)	QoQ +0.11% (+$21) YoY +55.50% (+$6.4K)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	48	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$17.6K	0.0% ($17.6K/$503.7M)	QoQ -9.19% (-$1.8K) YoY -3.14% (-$572)
(cusip46436E726)✕	805	QoQ +207.25% (+543) YoY +219.44% (+553)	All Managers (Combined)	$17.5K	0.0% ($17.5K/$503.7M)	QoQ +212.40% (+$11.9K) YoY +224.16% (+$12.1K)
(cusip464286475)✕	314	QoQ -10.28% (-36) YoY -52.42% (-346)	All Managers (Combined)	$17.5K	0.0% ($17.5K/$503.7M)	QoQ -14.18% (-$2.9K) YoY -55.04% (-$21.4K)
PIMCO CORPORATE & INCOME OPPORTUNITY FUND(PTYcusip72201B101)	1.2K	QoQ +2.46% (+29) YoY +10.25% (+112)	All Managers (Combined)	$17.4K	0.0% ($17.4K/$503.7M)	QoQ +3.10% (+$524) YoY +7.22% (+$1.2K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	260	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$16.9K	0.0% ($16.9K/$503.7M)	QoQ +15.91% (+$2.3K) YoY +22.56% (+$3.1K)
(cusip72201R205)✕	312	QoQ 0.00% (+0) YoY +0.64% (+2)	All Managers (Combined)	$16.8K	0.0% ($16.8K/$503.7M)	QoQ +3.28% (+$536) YoY +5.40% (+$864)
DuPont de Nemours, Inc.(DDcusip26614N102)	222	QoQ 0.00% (-0) YoY +1750.00% (+210)	All Managers (Combined)	$16.6K	0.0% ($16.6K/$503.7M)	QoQ -2.06% (-$349) YoY +1702.06% (+$15.7K)
(cusip381430206)✕	497	QoQ -70.71% (-1.2K) YoY -70.71% (-1.2K)	All Managers (Combined)	$16.5K	0.0% ($16.5K/$503.7M)	QoQ -69.55% (-$37.7K) YoY -68.99% (-$36.7K)