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,
  null,
  null,
  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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  "IWF",
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  null,
  null,
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  null,
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  "UNH",
  "AAPL",
  "SPY",
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  null,
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  "VZ",
  null,
  "MKC",
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  "KVUE",
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  "SCHX",
  null,
  "NOW",
  "SHW",
  null,
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  "AMT",
  "RSG",
  null,
  "IBM",
  "SYK",
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  "CI",
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  "TD",
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  "UBER",
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  "VNQ",
  "VO",
  "NEM",
  "LILAK",
  "DTM",
  "SOUN",
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  "KYN",
  null,
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  "LBRDA",
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  "EME",
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  "VPL",
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  "IXUS",
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  "GEV",
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  "CARR",
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  "CC",
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  "C",
  "CNX",
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  "KO",
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  "COIN",
  "CMCSA",
  "CL",
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  "CDP",
  "ED",
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  "DE",
  null,
  "DLR",
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  null,
  "IJT",
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  "VMC",
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  "NEE",
  "MAR",
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  "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

Page 22 of 30

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Allegion plc

ALLE|G0176J109

Shares:120

Value:$15.7K

% of Portfolio:0.0% ($15.7K/$503.7M)

FTAI Infrastructure Inc.

FIP|35953C106

Shares:3.4K

Value:$15.6K

% of Portfolio:0.0% ($15.6K/$503.7M)

HEICO CORP

HEI|422806109

Shares:56

Value:$15.0K

% of Portfolio:0.0% ($15.0K/$503.7M)

Liberty Global Ltd.

LBTYK|G61188127

Shares:1.2K

Value:$14.9K

% of Portfolio:0.0% ($14.9K/$503.7M)

464286632

Shares:200

Value:$14.9K

% of Portfolio:0.0% ($14.9K/$503.7M)

Cigna Group

CI|125523100

Shares:45

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$503.7M)

MSCI Inc.

MSCI|55354G100

Shares:26

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$503.7M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:201

Value:$14.4K

% of Portfolio:0.0% ($14.4K/$503.7M)

NEUROONE MEDICAL TECHNOLOGIES Corp

NMTC|64130M209

Shares:16.8K

Value:$14.3K

% of Portfolio:0.0% ($14.3K/$503.7M)

DIAGEO PLC

DEO|25243Q205

Shares:137

Value:$14.3K

% of Portfolio:0.0% ($14.3K/$503.7M)

HERC HOLDINGS INC

HRI|42704L104

Shares:107

Value:$14.3K

% of Portfolio:0.0% ($14.3K/$503.7M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:65

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$503.7M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:176

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$503.7M)

464288513

Shares:175

Value:$13.8K

% of Portfolio:0.0% ($13.8K/$503.7M)

464288752

Shares:145

Value:$13.8K

% of Portfolio:0.0% ($13.8K/$503.7M)

Arista Networks, Inc.

ANET|040413205

Shares:176

Value:$13.6K

% of Portfolio:0.0% ($13.6K/$503.7M)

46138E511

Shares:1.2K

Value:$13.5K

% of Portfolio:0.0% ($13.5K/$503.7M)

33734H106

Shares:300

Value:$13.4K

% of Portfolio:0.0% ($13.4K/$503.7M)

Liberty Broadband Corp

LBRDA|530307107

Shares:157

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$503.7M)

CITIGROUP INC

C|172967424

Shares:187

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$503.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Allegion plc(ALLEcusipG0176J109)	120	QoQ 0.00% (-0) YoY NEW(+120)	All Managers (Combined)	$15.7K	0.0% ($15.7K/$503.7M)	QoQ -0.17% (-$27) YoY NEW(+$15.7K)
FTAI Infrastructure Inc.(FIPcusip35953C106)	3.4K	QoQ +0.61% (-21) YoY NEW(+3.4K)	All Managers (Combined)	$15.6K	0.0% ($15.6K/$503.7M)	QoQ -37.22% (-$9.2K) YoY NEW(+$15.6K)
HEICO CORP(HEIcusip422806109)	56	QoQ 0.00% (+0) YoY NEW(+56)	All Managers (Combined)	$15.0K	0.0% ($15.0K/$503.7M)	QoQ +12.39% (+$1.6K) YoY NEW(+$15.0K)
Liberty Global Ltd.(LBTYKcusipG61188127)	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.9K	0.0% ($14.9K/$503.7M)	QoQ -8.90% (-$1.5K) YoY -32.14% (-$7.1K)
(cusip464286632)✕	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$14.9K	0.0% ($14.9K/$503.7M)	QoQ NEW(+$14.9K) YoY NEW(+$14.9K)
Cigna Group(CIcusip125523100)	45	QoQ -98.08% (-2.3K) YoY -98.17% (-2.4K)	All Managers (Combined)	$14.8K	0.0% ($14.8K/$503.7M)	QoQ -97.71% (-$633.0K) YoY -98.34% (-$879.7K)
MSCI Inc.(MSCIcusip55354G100)	26	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$14.8K	0.0% ($14.8K/$503.7M)	QoQ -5.46% (-$853) YoY +2.08% (+$302)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	201	QoQ +0.50% (+1) YoY +2.55% (+5)	All Managers (Combined)	$14.4K	0.0% ($14.4K/$503.7M)	QoQ +2.67% (+$375) YoY +26.46% (+$3.0K)
NEUROONE MEDICAL TECHNOLOGIES Corp(NMTCcusip64130M209)	16.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$14.3K	0.0% ($14.3K/$503.7M)	QoQ +2.94% (+$409) YoY -29.15% (-$5.9K)
DIAGEO PLC(DEOcusip25243Q205)	137	QoQ 0.00% (-0) YoY +1.48% (-2)	All Managers (Combined)	$14.3K	0.0% ($14.3K/$503.7M)	QoQ -17.57% (-$3.1K) YoY -28.75% (-$5.8K)
HERC HOLDINGS INC(HRIcusip42704L104)	107	QoQ +0.94% (-1) YoY +1.90% (-2)	All Managers (Combined)	$14.3K	0.0% ($14.3K/$503.7M)	QoQ -28.69% (-$5.8K) YoY -18.68% (-$3.3K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	65	QoQ -84.10% (-344) YoY -54.22% (-77)	All Managers (Combined)	$14.2K	0.0% ($14.2K/$503.7M)	QoQ -81.01% (-$60.8K) YoY -49.41% (-$13.9K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	176	QoQ -16.58% (-35) YoY -16.58% (-35)	All Managers (Combined)	$14.2K	0.0% ($14.2K/$503.7M)	QoQ -13.88% (-$2.3K) YoY -25.93% (-$5.0K)
(cusip464288513)✕	175	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.8K	0.0% ($13.8K/$503.7M)	QoQ +0.30% (+$42) YoY +1.49% (+$203)
(cusip464288752)✕	145	QoQ 0.00% (-0) YoY NEW(+145)	All Managers (Combined)	$13.8K	0.0% ($13.8K/$503.7M)	QoQ -7.91% (-$1.2K) YoY NEW(+$13.8K)
Arista Networks, Inc.(ANETcusip040413205)	176	QoQ -75.41% (-540) YoY NEW(+176)	All Managers (Combined)	$13.6K	0.0% ($13.6K/$503.7M)	QoQ -82.76% (-$65.5K) YoY NEW(+$13.6K)
(cusip46138E511)✕	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$13.5K	0.0% ($13.5K/$503.7M)	QoQ -2.68% (-$374) YoY NEW(+$13.5K)
(cusip33734H106)✕	300	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.4K	0.0% ($13.4K/$503.7M)	QoQ +2.17% (+$285) YoY +5.58% (+$708)
Liberty Broadband Corp(LBRDAcusip530307107)	157	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.3K	0.0% ($13.3K/$503.7M)	QoQ +14.30% (+$1.7K) YoY +48.80% (+$4.4K)
CITIGROUP INC(Ccusip172967424)	187	QoQ -64.24% (-336) YoY -79.73% (-736)	All Managers (Combined)	$13.3K	0.0% ($13.3K/$503.7M)	QoQ -63.94% (-$23.5K) YoY -77.25% (-$45.1K)