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,
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  null,
  null,
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  null,
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  null,
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  "SCHX",
  null,
  "NOW",
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  null,
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  null,
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  null,
  "IBM",
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  "CI",
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  "DTM",
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  "KYN",
  null,
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  "LBRDA",
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  "IJT",
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  "GOOG",
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  "LLY",
  "TSLA",
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  null,
  null,
  "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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LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:51

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$503.7M)

Brookfield Renewable Corp

BEPC|11285B108

Shares:340

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$503.7M)

Liberty Global Ltd.

LBTYA|G61188101

Shares:806

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$503.7M)

MIDDLEBY Corp

MIDD|596278101

Shares:60

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$503.7M)

ANALOG DEVICES INC

ADI|032654105

Shares:45

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$503.7M)

AES CORP

AES|00130H105

Shares:730

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$503.7M)

Owens Corning

OC|690742101

Shares:63

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$503.7M)

COHEN & STEERS INFRASTRUCTURE FUND INC

UTF|19248A109

Shares:350

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$503.7M)

ASML HOLDING NV

ASML|N07059210

Shares:13

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$503.7M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:50

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$503.7M)

464287465

EFA|464287465

Shares:100

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$503.7M)

Sage Therapeutics, Inc.

SAGE|78667J108

Shares:1.0K

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$503.7M)

464287457

Shares:95

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$503.7M)

DOW INC.

DOW|260557103

Shares:222

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$503.7M)

464288760

Shares:50

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$503.7M)

COPT DEFENSE PROPERTIES

CDP|22002T108

Shares:275

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$503.7M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:25

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$503.7M)

PENSKE AUTOMOTIVE GROUP, INC.

PAG|70959W103

Shares:50

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$503.7M)

J M SMUCKER Co

SJM|832696405

Shares:59

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$503.7M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:60

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$503.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	51	QoQ -75.82% (-160) YoY -99.71% (-17.9K)	All Managers (Combined)	$9.6K	0.0% ($9.6K/$503.7M)	QoQ -75.62% (-$29.9K) YoY -99.78% (-$4.6M)
Brookfield Renewable Corp(BEPCcusip11285B108)	340	QoQ 0.00% (+0) YoY NEW(+340)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$503.7M)	QoQ +0.94% (+$89) YoY NEW(+$9.5K)
Liberty Global Ltd.(LBTYAcusipG61188101)	806	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$503.7M)	QoQ -9.80% (-$1.0K) YoY -31.97% (-$4.4K)
MIDDLEBY Corp(MIDDcusip596278101)	60	QoQ -32.58% (-29) YoY NEW(+60)	All Managers (Combined)	$9.1K	0.0% ($9.1K/$503.7M)	QoQ -24.35% (-$2.9K) YoY NEW(+$9.1K)
ANALOG DEVICES INC(ADIcusip032654105)	45	QoQ -76.31% (-145) YoY -81.32% (-196)	All Managers (Combined)	$9.1K	0.0% ($9.1K/$503.7M)	QoQ -77.46% (-$31.3K) YoY -80.91% (-$38.6K)
AES CORP(AEScusip00130H105)	730	QoQ 0.00% (-0) YoY NEW(+730)	All Managers (Combined)	$9.1K	0.0% ($9.1K/$503.7M)	QoQ -3.49% (-$328) YoY NEW(+$9.1K)
Owens Corning(OCcusip690742101)	63	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.9K	0.0% ($8.9K/$503.7M)	QoQ -16.14% (-$1.7K) YoY -14.38% (-$1.5K)
COHEN & STEERS INFRASTRUCTURE FUND INC(UTFcusip19248A109)	350	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.9K	0.0% ($8.9K/$503.7M)	QoQ +6.28% (+$529) YoY +8.40% (+$693)
ASML HOLDING NV(ASMLcusipN07059210)	13	QoQ NEW(+13) YoY NEW(+13)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$503.7M)	QoQ NEW(+$8.6K) YoY NEW(+$8.6K)
Coinbase Global, Inc.(COINcusip19260Q107)	50	QoQ 0.00% (-0) YoY -50.00% (-50)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$503.7M)	QoQ -30.63% (-$3.8K) YoY -67.51% (-$17.9K)
(EFAcusip464287465)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$503.7M)	QoQ +8.09% (+$612) YoY +2.34% (+$187)
Sage Therapeutics, Inc.(SAGEcusip78667J108)	1.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$8.0K	0.0% ($8.0K/$503.7M)	QoQ +46.40% (+$2.5K) YoY -57.57% (-$10.8K)
(cusip464287457)✕	95	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$503.7M)	QoQ +0.91% (+$71) YoY +1.15% (+$90)
DOW INC.(DOWcusip260557103)	222	QoQ 0.00% (-0) YoY -28.15% (-87)	All Managers (Combined)	$7.8K	0.0% ($7.8K/$503.7M)	QoQ -12.98% (-$1.2K) YoY -56.69% (-$10.1K)
(cusip464288760)✕	50	QoQ 0.00% (+0) YoY -62.12% (-82)	All Managers (Combined)	$7.7K	0.0% ($7.7K/$503.7M)	QoQ +5.32% (+$387) YoY -56.04% (-$9.8K)
COPT DEFENSE PROPERTIES(CDPcusip22002T108)	275	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$503.7M)	QoQ -11.89% (-$1.0K) YoY +12.81% (+$852)
MICROSTRATEGY Inc(MSTRcusip594972408)	25	QoQ 0.00% (-0) YoY NEW(+25)	All Managers (Combined)	$7.2K	0.0% ($7.2K/$503.7M)	QoQ -0.46% (-$34) YoY NEW(+$7.2K)
PENSKE AUTOMOTIVE GROUP, INC.(PAGcusip70959W103)	50	QoQ 0.00% (-0) YoY -98.95% (-4.7K)	All Managers (Combined)	$7.2K	0.0% ($7.2K/$503.7M)	QoQ -5.54% (-$423) YoY -99.07% (-$767.6K)
J M SMUCKER Co(SJMcusip832696405)	59	QoQ 0.00% (+0) YoY NEW(+59)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$503.7M)	QoQ +7.52% (+$489) YoY NEW(+$7.0K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	60	QoQ 0.00% (+0) YoY NEW(+60)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$503.7M)	QoQ +7.14% (+$453) YoY NEW(+$6.8K)