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 30 of 30
N97284108
Shares:20
Value:$422
% of Portfolio:0.0% ($422/$503.7M)
654484104
Shares:200
Value:$394
% of Portfolio:0.0% ($394/$503.7M)
464288489
Shares:15
Value:$296
% of Portfolio:0.0% ($296/$503.7M)
G7185A136
Shares:8
Value:$74
% of Portfolio:0.0% ($74/$503.7M)
138035704
Shares:11
Value:$10
% of Portfolio:0.0% ($10/$503.7M)
641876800
Shares:1.5K
Value:$0
% of Portfolio:0.0% ($0/$503.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
FLUOR CORP(FLRcusip343412102) | 14 | All Managers (Combined) | $501 | 0.0% ($501/$503.7M) | ||
(cusipN97284108)✕ | 20 | QoQ 0.00% (-0)YoY NEW(+20) | All Managers (Combined) | $422 | 0.0% ($422/$503.7M) | YoY NEW(+$422) |
(cusip654484104)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $394 | 0.0% ($394/$503.7M) | QoQ NEW(+$394) YoY NEW(+$394) |
| 25 | All Managers (Combined) | $384 | 0.0% ($384/$503.7M) | |||
| 27 | All Managers (Combined) | $310 | 0.0% ($310/$503.7M) | |||
| 26 | All Managers (Combined) | $302 | 0.0% ($302/$503.7M) | |||
(cusip464288489)✕ | 15 | All Managers (Combined) | $296 | 0.0% ($296/$503.7M) | QoQ +2.06% (+$6)YoY -7.21% (-$23) | |
ThredUp Inc.(TDUPcusip88556E102) | 100 | All Managers (Combined) | $241 | 0.0% ($241/$503.7M) | ||
| 160 | QoQ 0.00% (-0)YoY NEW(+160) | All Managers (Combined) | $238 | 0.0% ($238/$503.7M) | YoY NEW(+$238) | |
| 31 | All Managers (Combined) | $213 | 0.0% ($213/$503.7M) | |||
| 21 | QoQ 0.00% (-0)YoY NEW(+21) | All Managers (Combined) | $159 | 0.0% ($159/$503.7M) | YoY NEW(+$159) | |
| 21 | QoQ 0.00% (+0) | All Managers (Combined) | $123 | 0.0% ($123/$503.7M) | ||
| 21 | All Managers (Combined) | $82 | 0.0% ($82/$503.7M) | |||
(cusipG7185A136)✕ | 8 | QoQ 0.00% (+0)YoY NEW(+8) | All Managers (Combined) | $74 | 0.0% ($74/$503.7M) | YoY NEW(+$74) |
ZimVie Inc.(ZIMVcusip98888T107) | 6 | QoQ 0.00% (-0)YoY NEW(+6) | All Managers (Combined) | $65 | 0.0% ($65/$503.7M) | YoY NEW(+$65) |
| 2 | All Managers (Combined) | $21 | 0.0% ($21/$503.7M) | |||
| 3 | All Managers (Combined) | $19 | 0.0% ($19/$503.7M) | QoQ 0.00% (+$0)YoY -9.52% (-$2) | ||
(cusip138035704)✕ | 11 | All Managers (Combined) | $10 | 0.0% ($10/$503.7M) | ||
(cusip641876800)✕ | 1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $0 | 0.0% ($0/$503.7M) | QoQ NEW(+$0) YoY NEW(+$0) |