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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  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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  "LLY",
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  null,
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  "AWK",
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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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SUNCOR ENERGY INC

SU|867224107

Shares:341

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$503.7M)

Liberty Media Corp

FWONA|531229771

Shares:157

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$503.7M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:37

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$503.7M)

464288414

MUB|464288414

Shares:118

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$503.7M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:35

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$503.7M)

Paramount Global

PARA|92556H206

Shares:1.0K

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$503.7M)

316092808

Shares:74

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$503.7M)

FIRSTENERGY CORP

FE|337932107

Shares:287

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$503.7M)

Coterra Energy Inc.

CTRA|127097103

Shares:400

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$503.7M)

37954Y715

Shares:400

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$503.7M)

DOVER Corp

DOV|260003108

Shares:64

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$503.7M)

FAIR ISAAC CORP

FICO|303250104

Shares:6

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$503.7M)

97717Y782

Shares:415

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$503.7M)

Liberty Media Corp

LLYVA|531229748

Shares:163

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$503.7M)

Expedia Group, Inc.

EXPE|30212P303

Shares:64

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$503.7M)

464287556

Shares:80

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$503.7M)

97717Y527

Shares:200

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$503.7M)

Organon & Co.

OGN|68622V106

Shares:666

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$503.7M)

Haleon plc

HLN|405552100

Shares:950

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$503.7M)

Vertiv Holdings Co

VRT|92537N108

Shares:135

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$503.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SUNCOR ENERGY INC(SUcusip867224107)	341	QoQ +6720.00% (+336) YoY +6720.00% (+336)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$503.7M)	QoQ +7893.33% (+$13.0K) YoY +7612.86% (+$13.0K)
Liberty Media Corp(FWONAcusip531229771)	157	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$12.8K	0.0% ($12.8K/$503.7M)	QoQ -3.05% (-$403) YoY +38.70% (+$3.6K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	37	QoQ 0.00% (+0) YoY NEW(+37)	All Managers (Combined)	$12.8K	0.0% ($12.8K/$503.7M)	QoQ +21.63% (+$2.3K) YoY NEW(+$12.8K)
(MUBcusip464288414)	118	QoQ -78.62% (-434) YoY -78.50% (-431)	All Managers (Combined)	$12.4K	0.0% ($12.4K/$503.7M)	QoQ -78.90% (-$46.4K) YoY -79.00% (-$46.7K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	35	QoQ -71.77% (-89) YoY NEW(+35)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$503.7M)	QoQ -71.00% (-$29.9K) YoY NEW(+$12.2K)
Paramount Global(PARAcusip92556H206)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$503.7M)	QoQ +14.34% (+$1.5K) YoY +1.61% (+$194)
(cusip316092808)✕	74	QoQ 0.00% (-0) YoY -68.77% (-163)	All Managers (Combined)	$11.9K	0.0% ($11.9K/$503.7M)	QoQ -12.76% (-$1.7K) YoY -67.68% (-$25.0K)
FIRSTENERGY CORP(FEcusip337932107)	287	QoQ -13.03% (-43) YoY 0.00% (+0)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$503.7M)	QoQ -11.54% (-$1.5K) YoY +4.97% (+$551)
Coterra Energy Inc.(CTRAcusip127097103)	400	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$503.7M)	QoQ +13.15% (+$1.3K) YoY +3.65% (+$408)
(cusip37954Y715)✕	400	QoQ 0.00% (-0) YoY -42.85% (-300)	All Managers (Combined)	$11.4K	0.0% ($11.4K/$503.7M)	QoQ -10.92% (-$1.4K) YoY -48.87% (-$10.9K)
DOVER Corp(DOVcusip260003108)	64	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.2K	0.0% ($11.2K/$503.7M)	QoQ -6.35% (-$761) YoY -0.85% (-$97)
FAIR ISAAC CORP(FICOcusip303250104)	6	QoQ 0.00% (-0) YoY NEW(+6)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$503.7M)	QoQ -7.37% (-$881) YoY NEW(+$11.1K)
(cusip97717Y782)✕	415	QoQ 0.00% (-0) YoY -70.65% (-999)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$503.7M)	QoQ -0.65% (-$73) YoY -70.38% (-$26.2K)
Liberty Media Corp(LLYVAcusip531229748)	163	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$503.7M)	QoQ +1.02% (+$111) YoY +58.77% (+$4.1K)
Expedia Group, Inc.(EXPEcusip30212P303)	64	QoQ -42.85% (-48) YoY 0.00% (+0)	All Managers (Combined)	$10.8K	0.0% ($10.8K/$503.7M)	QoQ -48.44% (-$10.1K) YoY +22.02% (+$1.9K)
(cusip464287556)✕	80	QoQ 0.00% (-0) YoY -95.31% (-1.6K)	All Managers (Combined)	$10.2K	0.0% ($10.2K/$503.7M)	QoQ -3.26% (-$345) YoY -95.63% (-$224.0K)
(cusip97717Y527)✕	200	QoQ 0.00% (+0) YoY NEW(+200)	All Managers (Combined)	$10.1K	0.0% ($10.1K/$503.7M)	QoQ +0.01% (+$2) YoY NEW(+$10.1K)
Organon & Co.(OGNcusip68622V106)	666	QoQ 0.00% (-0) YoY +8225.00% (+658)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$503.7M)	QoQ -0.20% (-$20) YoY +6511.33% (+$9.8K)
Haleon plc(HLNcusip405552100)	950	QoQ -41.21% (-666) YoY -47.68% (-866)	All Managers (Combined)	$9.8K	0.0% ($9.8K/$503.7M)	QoQ -36.58% (-$5.6K) YoY -36.59% (-$5.6K)
Vertiv Holdings Co(VRTcusip92537N108)	135	QoQ NEW(+135) YoY NEW(+135)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$503.7M)	QoQ NEW(+$9.7K) YoY NEW(+$9.7K)