Princeton-Global-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  "OI",
  "NFBK",
  null,
  "TRNS",
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  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,
  null,
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  null,
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  null,
  null,
  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,
  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,
  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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  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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  "DOC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  "PYPL",
  "PEP",
  null,
  null,
  "PGR",
  "IEMG",
  null,
  "IVV",
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  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
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  "HLN",
  "NVDA",
  "GS",
  "INTC",
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  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MKC",
  "AMGN",
  "KVUE",
  "PKG",
  "MSTR",
  "PARA",
  "DGX",
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  "NOW",
  "SHW",
  null,
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  "AMT",
  "RSG",
  null,
  "IBM",
  "SYK",
  "SNPS",
  "CI",
  "TPR",
  "TXN",
  "TD",
  "TMO",
  "TWLO",
  "TRV",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "LILAK",
  "DTM",
  "SOUN",
  "AAOI",
  "PAG",
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  "VWO",
  "ETV",
  "VSS",
  "KYN",
  null,
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  "NJR",
  null,
  null,
  "LBRDA",
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  null,
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  null,
  "EME",
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  null,
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  null,
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  "ETR",
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  null,
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  null,
  "DD",
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  null,
  "EA",
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  "VRT",
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  "MLI",
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  "GM",
  null,
  "AFL",
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  "FI",
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  "DOV",
  "WAB",
  "WSO",
  "GNRC",
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  "DEO",
  "AJG",
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  "FSLR",
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  null,
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  null,
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  null,
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  "KD",
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  null,
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  null,
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  "VPL",
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  null,
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  null,
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  "KLG",
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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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  "IXUS",
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  null,
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  "GEV",
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  null,
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  "NRG",
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  null,
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  "BK",
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  "BAX",
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  "OWL",
  "BMY",
  "BDN",
  "BIP",
  "BAM.TO",
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  "CACI",
  "BXP",
  "CCJ",
  "CARR",
  "CSL",
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  "CC",
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  "LNG",
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  "C",
  "CNX",
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  "KO",
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  "COIN",
  "CMCSA",
  "CL",
  "CAG",
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  "CEG",
  "CPRT",
  "CDP",
  "ED",
  "CTRA",
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  "GLW",
  "CTVA",
  "CRH",
  "CRWD",
  "CVS",
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  "CW",
  "DHR",
  "DE",
  null,
  "DLR",
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  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
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  "MCO",
  "VMC",
  "VOD",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "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 27 of 30

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UNITED PARCEL SERVICE INC

UPS|911312106

Shares:30

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$503.7M)

46435G672

Shares:64

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$503.7M)

46428Q109

Shares:100

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$503.7M)

72201R775

Shares:33

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$503.7M)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:38

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$503.7M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:43

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$503.7M)

26922A628

Shares:60

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$503.7M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:20

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$503.7M)

TORONTO DOMINION BANK

TD|891160509

Shares:47

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$503.7M)

MORGAN STANLEY

MS|617446448

Shares:24

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$503.7M)

BXP, Inc.

BXP|101121101

Shares:40

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$503.7M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:19

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$503.7M)

00214Q203

Shares:40

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$503.7M)

92204A876

Shares:15

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$503.7M)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:15

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$503.7M)

WESCO INTERNATIONAL INC

WCC|95082P105

Shares:15

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$503.7M)

33739Q705

Shares:45

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$503.7M)

STERIS plc

STE|G8473T100

Shares:10

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$503.7M)

464287341

Shares:53

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$503.7M)

PRA GROUP INC

PRAA|69354N106

Shares:100

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$503.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITED PARCEL SERVICE INC(UPScusip911312106)	30	QoQ -87.80% (-216) YoY -99.80% (-15.4K)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$503.7M)	QoQ -89.36% (-$27.7K) YoY -99.85% (-$2.3M)
(cusip46435G672)✕	64	QoQ 0.00% (+0) YoY +3.22% (+2)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$503.7M)	QoQ +0.12% (+$4) YoY +4.34% (+$134)
(cusip46428Q109)✕	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$503.7M)	QoQ +17.69% (+$466) YoY +36.21% (+$824)
(cusip72201R775)✕	33	QoQ 0.00% (+0) YoY NEW(+33)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$503.7M)	QoQ +2.27% (+$68) YoY NEW(+$3.1K)
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	38	QoQ -41.53% (-27) YoY NEW(+38)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$503.7M)	QoQ -41.24% (-$2.1K) YoY NEW(+$3.0K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	43	QoQ 0.00% (-0) YoY NEW(+43)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$503.7M)	QoQ -5.22% (-$167) YoY NEW(+$3.0K)
(cusip26922A628)✕	60	QoQ NEW(+60) YoY NEW(+60)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$503.7M)	QoQ NEW(+$2.9K) YoY NEW(+$2.9K)
ELECTRONIC ARTS INC.(EAcusip285512109)	20	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$503.7M)	QoQ -1.23% (-$36) YoY +8.93% (+$237)
TORONTO DOMINION BANK(TDcusip891160509)	47	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$503.7M)	QoQ +12.58% (+$315) YoY -0.73% (-$21)
MORGAN STANLEY(MScusip617446448)	24	QoQ 0.00% (-0) YoY NEW(+24)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$503.7M)	QoQ -7.19% (-$217) YoY NEW(+$2.8K)
BXP, Inc.(BXPcusip101121101)	40	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$503.7M)	QoQ -9.61% (-$286) YoY +2.90% (+$76)
KIMBERLY CLARK CORP(KMBcusip494368103)	19	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$503.7M)	QoQ +8.54% (+$210) YoY +9.97% (+$242)
(cusip00214Q203)✕	40	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$503.7M)	QoQ -14.23% (-$440) YoY +21.11% (+$462)
(cusip92204A876)✕	15	QoQ 0.00% (+0) YoY NEW(+15)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$503.7M)	QoQ +5.26% (+$130) YoY NEW(+$2.6K)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	15	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$503.7M)	QoQ -23.81% (-$745) YoY -51.55% (-$2.5K)
WESCO INTERNATIONAL INC(WCCcusip95082P105)	15	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$503.7M)	QoQ -13.95% (-$386) YoY -8.17% (-$212)
(cusip33739Q705)✕	45	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.3K	0.0% ($2.3K/$503.7M)	QoQ +0.61% (+$14) YoY -5.95% (-$144)
STERIS plc(STEcusipG8473T100)	10	QoQ 0.00% (+0) YoY -99.92% (-13.3K)	All Managers (Combined)	$2.3K	0.0% ($2.3K/$503.7M)	QoQ +10.26% (+$211) YoY -99.92% (-$3.0M)
(cusip464287341)✕	53	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$503.7M)	QoQ +10.17% (+$206) YoY -2.02% (-$46)
PRA GROUP INC(PRAAcusip69354N106)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$503.7M)	QoQ -1.29% (-$27) YoY -20.93% (-$546)