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,
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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,
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  null,
  null,
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  null,
  null,
  null,
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  "T",
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  null,
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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,
  null,
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  null,
  null,
  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,
  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,
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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,
  null,
  null,
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  null,
  null,
  null,
  "IWF",
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  null,
  null,
  "PGR",
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  null,
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  "UNH",
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  "SPY",
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  null,
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  "HLN",
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  "GS",
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  "PFE",
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  "MRK",
  "VZ",
  null,
  "MKC",
  "AMGN",
  "KVUE",
  "PKG",
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  "IEFA",
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  "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",
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  "KYN",
  null,
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  "NJR",
  null,
  null,
  "LBRDA",
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  null,
  null,
  null,
  "EME",
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  null,
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  null,
  null,
  null,
  "ETR",
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  null,
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  null,
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  null,
  "EA",
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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",
  "WEC",
  "DEO",
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  "FSLR",
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  null,
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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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  null,
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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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  "LLYVK",
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  null,
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  "TRMB",
  null,
  "PSX",
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  "SCI",
  null,
  null,
  "SYY",
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  null,
  null,
  null,
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  "IXUS",
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  null,
  null,
  null,
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  "GEV",
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  null,
  null,
  null,
  "NRG",
  null,
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  null,
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  "BAX",
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  "OWL",
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  "BDN",
  "BIP",
  "BAM.TO",
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  "CACI",
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  "CCJ",
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  "CC",
  "CVX",
  "LNG",
  "CINF",
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  "C",
  "CNX",
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  "KO",
  "CCEP",
  "COIN",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "CDP",
  "ED",
  "CTRA",
  "COST",
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  "CTVA",
  "CRH",
  "CRWD",
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  "CW",
  "DHR",
  "DE",
  null,
  "DLR",
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  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "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

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PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:10

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$503.7M)

92204A207

Shares:5

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$503.7M)

Lumentum Holdings Inc.

LITE|55024U109

Shares:16

Value:$997

% of Portfolio:0.0% ($997/$503.7M)

NIO Inc.

NIO|62914V106

Shares:250

Value:$953

% of Portfolio:0.0% ($953/$503.7M)

72202L389

Shares:50

Value:$953

% of Portfolio:0.0% ($953/$503.7M)

VIAVI SOLUTIONS INC.

VIAV|925550105

Shares:81

Value:$906

% of Portfolio:0.0% ($906/$503.7M)

PENN Entertainment, Inc.

PENN|707569109

Shares:55

Value:$897

% of Portfolio:0.0% ($897/$503.7M)

Veris Residential, Inc.

VRE|554489104

Shares:53

Value:$897

% of Portfolio:0.0% ($897/$503.7M)

BRANDYWINE REALTY TRUST

BDN|105368203

Shares:200

Value:$892

% of Portfolio:0.0% ($892/$503.7M)

FULLER H B CO

FUL|359694106

Shares:15

Value:$869

% of Portfolio:0.0% ($869/$503.7M)

46429B689

EFAV|46429B689

Shares:11

Value:$857

% of Portfolio:0.0% ($857/$503.7M)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:90

Value:$843

% of Portfolio:0.0% ($843/$503.7M)

MIMEDX GROUP, INC.

MDXG|602496101

Shares:100

Value:$760

% of Portfolio:0.0% ($760/$503.7M)

Iridium Communications Inc.

IRDM|46269C102

Shares:25

Value:$683

% of Portfolio:0.0% ($683/$503.7M)

G5784H106

Shares:50

Value:$655

% of Portfolio:0.0% ($655/$503.7M)

97717W315

Shares:15

Value:$631

% of Portfolio:0.0% ($631/$503.7M)

Atlanta Braves Holdings, Inc.

BATRA|047726104

Shares:13

Value:$570

% of Portfolio:0.0% ($570/$503.7M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:3

Value:$544

% of Portfolio:0.0% ($544/$503.7M)

Madison Square Garden Entertainment Corp.

MSGE|558256103

Shares:16

Value:$524

% of Portfolio:0.0% ($524/$503.7M)

Madison Square Garden Entertainment Corp.

MSGE|55826T102

Shares:16

Value:$524

% of Portfolio:0.0% ($524/$503.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	10	QoQ 0.00% (-0) YoY -90.09% (-91)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$503.7M)	QoQ -5.73% (-$68) YoY -90.55% (-$10.7K)
(cusip92204A207)✕	5	QoQ 0.00% (+0) YoY NEW(+5)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$503.7M)	QoQ +4.04% (+$43) YoY NEW(+$1.1K)
Lumentum Holdings Inc.(LITEcusip55024U109)	16	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$997	0.0% ($997/$503.7M)	QoQ -25.76% (-$346) YoY +31.53% (+$239)
NIO Inc.(NIOcusip62914V106)	250	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$953	0.0% ($953/$503.7M)	QoQ -12.56% (-$137) YoY -15.28% (-$172)
(cusip72202L389)✕	50	QoQ 0.00% (+0) YoY -87.11% (-338)	All Managers (Combined)	$953	0.0% ($953/$503.7M)	QoQ +0.21% (+$2) YoY -87.43% (-$6.6K)
VIAVI SOLUTIONS INC.(VIAVcusip925550105)	81	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$906	0.0% ($906/$503.7M)	QoQ +10.75% (+$88) YoY +23.09% (+$170)
PENN Entertainment, Inc.(PENNcusip707569109)	55	QoQ 0.00% (-0) YoY -26.66% (-20)	All Managers (Combined)	$897	0.0% ($897/$503.7M)	QoQ -17.70% (-$193) YoY -34.33% (-$469)
Veris Residential, Inc.(VREcusip554489104)	53	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$897	0.0% ($897/$503.7M)	QoQ +1.81% (+$16) YoY +11.29% (+$91)
BRANDYWINE REALTY TRUST(BDNcusip105368203)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$892	0.0% ($892/$503.7M)	QoQ -20.35% (-$228) YoY -7.08% (-$68)
FULLER H B CO(FULcusip359694106)	15	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$869	0.0% ($869/$503.7M)	QoQ -16.60% (-$173) YoY -28.77% (-$351)
(EFAVcusip46429B689)	11	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$857	0.0% ($857/$503.7M)	QoQ +10.15% (+$79) YoY +9.87% (+$77)
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	90	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$843	0.0% ($843/$503.7M)	QoQ +10.34% (+$79) YoY +5.24% (+$42)
MIMEDX GROUP, INC.(MDXGcusip602496101)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$760	0.0% ($760/$503.7M)	QoQ -20.99% (-$202) YoY NEW(+$760)
Iridium Communications Inc.(IRDMcusip46269C102)	25	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$683	0.0% ($683/$503.7M)	QoQ -5.92% (-$43) YoY +4.43% (+$29)
(cusipG5784H106)✕	50	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$655	0.0% ($655/$503.7M)	QoQ -24.53% (-$213) YoY -6.16% (-$43)
(cusip97717W315)✕	15	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$631	0.0% ($631/$503.7M)	QoQ +3.95% (+$24) YoY +0.47% (+$3)
Atlanta Braves Holdings, Inc.(BATRAcusip047726104)	13	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$570	0.0% ($570/$503.7M)	QoQ +7.54% (+$40) YoY +4.58% (+$25)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	3	QoQ -57.14% (-4) YoY -57.14% (-4)	All Managers (Combined)	$544	0.0% ($544/$503.7M)	QoQ -59.00% (-$783) YoY -46.66% (-$476)
Madison Square Garden Entertainment Corp.(MSGEcusip558256103)	16	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$524	0.0% ($524/$503.7M)	QoQ -8.07% (-$46) YoY -16.42% (-$103)
Madison Square Garden Entertainment Corp.(MSGEcusip55826T102)	16	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$524	0.0% ($524/$503.7M)	QoQ -18.75% (-$121) YoY -33.24% (-$261)