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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  "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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ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:25

Value:$6.8K

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

TRIMBLE INC.

TRMB|896239100

Shares:100

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$503.7M)

Ingersoll Rand Inc.

IR|45687V106

Shares:82

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$503.7M)

464289438

Shares:31

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$503.7M)

COMCAST CORP

CMCSA|20030N101

Shares:170

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$503.7M)

Fortinet, Inc.

FTNT|34959E109

Shares:65

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$503.7M)

032108599

Shares:125

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$503.7M)

ALASKA AIR GROUP, INC.

ALK|011659109

Shares:124

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$503.7M)

92204A405

VFH|92204A405

Shares:50

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$503.7M)

922907746

VTEB|922907746

Shares:117

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$503.7M)

46432F834

IXUS|46432F834

Shares:83

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$503.7M)

SKECHERS USA INC

SKX|830566105

Shares:100

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$503.7M)

464287523

Shares:30

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$503.7M)

Atlanta Braves Holdings, Inc.

BATRK|047726302

Shares:138

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$503.7M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:38

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$503.7M)

Chemours Co

CC|163851108

Shares:366

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$503.7M)

TWILIO INC

TWLO|90138F102

Shares:50

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$503.7M)

SOUNDHOUND AI, INC.

SOUN|836100107

Shares:600

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$503.7M)

464289859

Shares:63

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$503.7M)

Lyft, Inc.

LYFT|55087P104

Shares:400

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$503.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	25	QoQ -50.00% (-25) YoY -50.00% (-25)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$503.7M)	QoQ -42.62% (-$5.0K) YoY -9.66% (-$722)
TRIMBLE INC.(TRMBcusip896239100)	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$503.7M)	QoQ -7.09% (-$501) YoY +2.00% (+$129)
Ingersoll Rand Inc.(IRcusip45687V106)	82	QoQ -87.65% (-582) YoY NEW(+82)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$503.7M)	QoQ -89.07% (-$53.5K) YoY NEW(+$6.6K)
(cusip464289438)✕	31	QoQ -13.88% (-5) YoY NEW(+31)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$503.7M)	QoQ -22.79% (-$1.9K) YoY NEW(+$6.5K)
COMCAST CORP(CMCSAcusip20030N101)	170	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$503.7M)	QoQ -1.67% (-$107) YoY -14.88% (-$1.1K)
Fortinet, Inc.(FTNTcusip34959E109)	65	QoQ -50.00% (-65) YoY -50.00% (-65)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$503.7M)	QoQ -49.05% (-$6.0K) YoY -29.53% (-$2.6K)
(cusip032108599)✕	125	QoQ 0.00% (-0) YoY NEW(+125)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$503.7M)	QoQ -5.14% (-$331) YoY NEW(+$6.1K)
ALASKA AIR GROUP, INC.(ALKcusip011659109)	124	QoQ 0.00% (-0) YoY NEW(+124)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$503.7M)	QoQ -23.98% (-$1.9K) YoY NEW(+$6.1K)
(VFHcusip92204A405)	50	QoQ 0.00% (+0) YoY +127.27% (+28)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$503.7M)	QoQ +1.18% (+$70) YoY +165.15% (+$3.7K)
(VTEBcusip922907746)	117	QoQ 0.00% (-0) YoY +2.63% (+3)	All Managers (Combined)	$5.8K	0.0% ($5.8K/$503.7M)	QoQ -0.47% (-$28) YoY +1.19% (+$69)
(IXUScusip46432F834)	83	QoQ 0.00% (+0) YoY +3.75% (+3)	All Managers (Combined)	$5.8K	0.0% ($5.8K/$503.7M)	QoQ +5.55% (+$305) YoY +6.33% (+$345)
SKECHERS USA INC(SKXcusip830566105)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$503.7M)	QoQ -15.55% (-$1.0K) YoY -7.31% (-$448)
(cusip464287523)✕	30	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.6K	0.0% ($5.6K/$503.7M)	QoQ -12.68% (-$820) YoY -16.71% (-$1.1K)
Atlanta Braves Holdings, Inc.(BATRKcusip047726302)	138	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.5K	0.0% ($5.5K/$503.7M)	QoQ +4.56% (+$241) YoY +2.43% (+$131)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	38	QoQ 0.00% (-0) YoY NEW(+38)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$503.7M)	QoQ -19.20% (-$1.3K) YoY NEW(+$5.4K)
Chemours Co(CCcusip163851108)	366	QoQ -21.12% (-98) YoY 0.00% (-0)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$503.7M)	QoQ -36.85% (-$2.9K) YoY -48.47% (-$4.7K)
TWILIO INC(TWLOcusip90138F102)	50	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$503.7M)	QoQ -9.40% (-$508) YoY +60.10% (+$1.8K)
SOUNDHOUND AI, INC.(SOUNcusip836100107)	600	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$503.7M)	QoQ -59.07% (-$7.0K) YoY +37.86% (+$1.3K)
(cusip464289859)✕	63	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$503.7M)	QoQ -0.12% (-$6) YoY +4.14% (+$192)
Lyft, Inc.(LYFTcusip55087P104)	400	QoQ 0.00% (-0) YoY -55.55% (-500)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$503.7M)	QoQ -7.98% (-$412) YoY -72.73% (-$12.7K)