Princeton-Global-Asset-Management
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Princeton-Global-Asset-Management
Data Enrichment
73% identified440 identified159 unidentified
Holdings
599 positions • $503.7M total value
Manager:
Search and click to pin securities to the top
Page 3 of 30
46654Q203
Shares:67.3K
Value:$3.5M
% of Portfolio:0.7% ($3.5M/$503.7M)
90139K100
Shares:103.8K
Value:$3.2M
% of Portfolio:0.6% ($3.2M/$503.7M)
46429B655
Shares:59.9K
Value:$3.1M
% of Portfolio:0.6% ($3.1M/$503.7M)
46641Q654
Shares:56.0K
Value:$2.8M
% of Portfolio:0.6% ($2.8M/$503.7M)
464288646
Shares:50.5K
Value:$2.6M
% of Portfolio:0.5% ($2.6M/$503.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
24.9K | All Managers (Combined) | $3.6M | 0.7% ($3.6M/$503.7M) | |||
50.9K | All Managers (Combined) | $3.6M | 0.7% ($3.6M/$503.7M) | |||
8.0K | QoQ -4.33% (-361)YoY +4.74% (+361) | All Managers (Combined) | $3.6M | 0.7% ($3.6M/$503.7M) | ||
(cusip46654Q203)✕ | 67.3K | All Managers (Combined) | $3.5M | 0.7% ($3.5M/$503.7M) | ||
25.9K | All Managers (Combined) | $3.3M | 0.7% ($3.3M/$503.7M) | |||
(cusip90139K100)✕ | 103.8K | All Managers (Combined) | $3.2M | 0.6% ($3.2M/$503.7M) | ||
(cusip46429B655)✕ | 59.9K | All Managers (Combined) | $3.1M | 0.6% ($3.1M/$503.7M) | ||
5.9K | QoQ -2.93% (-178)YoY -1.91% (-115) | All Managers (Combined) | $3.0M | 0.6% ($3.0M/$503.7M) | ||
55.6K | All Managers (Combined) | $3.0M | 0.6% ($3.0M/$503.7M) | |||
PACCAR INC(PCARcusip693718108) | 30.2K | All Managers (Combined) | $2.9M | 0.6% ($2.9M/$503.7M) | ||
10.4K | All Managers (Combined) | $2.9M | 0.6% ($2.9M/$503.7M) | |||
37.8K | All Managers (Combined) | $2.9M | 0.6% ($2.9M/$503.7M) | |||
Kenvue Inc.(KVUEcusip49177J102) | 118.8K | All Managers (Combined) | $2.8M | 0.6% ($2.8M/$503.7M) | ||
(cusip46641Q654)✕ | 56.0K | All Managers (Combined) | $2.8M | 0.6% ($2.8M/$503.7M) | ||
4.9K | All Managers (Combined) | $2.8M | 0.6% ($2.8M/$503.7M) | |||
11.7K | All Managers (Combined) | $2.8M | 0.6% ($2.8M/$503.7M) | |||
101.3K | All Managers (Combined) | $2.8M | 0.6% ($2.8M/$503.7M) | |||
(cusip464288646)✕ | 50.5K | All Managers (Combined) | $2.6M | 0.5% ($2.6M/$503.7M) | ||
TotalEnergies SE(TTEcusip89151E109) | 40.6K | QoQ +0.41% (+166)YoY +2.51% (-995) | All Managers (Combined) | $2.6M | 0.5% ($2.6M/$503.7M) | |
9.7K | All Managers (Combined) | $2.6M | 0.5% ($2.6M/$503.7M) |