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,
  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,
  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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  null,
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  null,
  "FUL",
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
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  "D",
  null,
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  "ROKU",
  "EBAY",
  null,
  null,
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  "EOG",
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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,
  null,
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  "ITW",
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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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  "NXL",
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  null,
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  null,
  null,
  null,
  "MA",
  "MDT",
  "BMI",
  "MSFT",
  "MDLZ",
  "MS",
  "EXC",
  null,
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  "FICO",
  null,
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  null,
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  null,
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  null,
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  "OXY",
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  "PCAR",
  "ALK",
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  "ANET",
  "KKR",
  "KLAC",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "DOC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  "PYPL",
  "PEP",
  null,
  null,
  "PGR",
  "IEMG",
  null,
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "INTC",
  "OGN",
  "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",
  "SPH",
  "VWO",
  "ETV",
  "VSS",
  "KYN",
  null,
  null,
  "NJR",
  null,
  null,
  "LBRDA",
  "NOMD",
  null,
  null,
  null,
  "EME",
  "VIG",
  "TTE",
  "TSCO",
  "IWO",
  "SKX",
  "SU",
  "IWN",
  null,
  "SNY",
  "VIAV",
  "TSM",
  "SMG",
  "GSK",
  null,
  null,
  null,
  "ETR",
  "BN.TO",
  null,
  "VYM",
  null,
  "DD",
  "VRTX",
  "MGC",
  null,
  "EA",
  "K",
  "EW",
  "VRT",
  "LECO",
  "LITE",
  "MLI",
  "ALGN",
  "GM",
  null,
  "AFL",
  "APH",
  "SONY",
  "ALLE",
  "SDY",
  "FI",
  "EPAM",
  "DRI",
  "DOV",
  "WAB",
  "WSO",
  "GNRC",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "IR",
  "MIDD",
  null,
  "AEP",
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  "FTRE",
  "GOOD",
  "IDXX",
  "BIPC",
  null,
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  "SCHB",
  "NIO",
  null,
  "TTWO",
  "SIRI",
  null,
  null,
  "ESGD",
  null,
  null,
  "KD",
  null,
  "MTX",
  "DOX",
  null,
  "CEF",
  null,
  null,
  "VPL",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VFH",
  "VEA",
  "VGK",
  "VOOG",
  "VTEB",
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  "VT",
  "VOO",
  null,
  "VTV",
  "VREX",
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  "VTRS",
  "V",
  null,
  "WBD",
  "WMT",
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  "WCC",
  "WFC",
  "WEN",
  "WST",
  "WELL",
  null,
  "WSM",
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  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  "KLG",
  null,
  "XYL",
  "ZIMV",
  null,
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  null,
  null,
  "DTE",
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  null,
  "FNF",
  "G",
  "MTB",
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  "SCHD",
  "ET",
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  null,
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  null,
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  "LLYVK",
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  "SO",
  null,
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  "TRMB",
  null,
  "PSX",
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  "SCI",
  null,
  null,
  "SYY",
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  null,
  null,
  null,
  null,
  "IXUS",
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  "ZION",
  null,
  null,
  null,
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  "GEV",
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  null,
  null,
  null,
  "NRG",
  null,
  "MSGE",
  "STE",
  "KMB",
  "ADP",
  "AVA",
  "BAC",
  null,
  "BNS",
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  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BA",
  "OWL",
  "BMY",
  "BDN",
  "BIP",
  "BAM.TO",
  "BR",
  "CACI",
  "BXP",
  "CCJ",
  "CARR",
  "CSL",
  "CDW",
  "CC",
  "CVX",
  "LNG",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CSCO",
  "C",
  "CNX",
  "CME",
  "KO",
  "CCEP",
  "COIN",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "CDP",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CW",
  "DHR",
  "DE",
  null,
  "DLR",
  "DOCN",
  "RSP",
  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

Page 6 of 30

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46429B747

Shares:8.5K

Value:$879.8K

% of Portfolio:0.2% ($879.8K/$503.7M)

37954Y673

Shares:23.2K

Value:$874.0K

% of Portfolio:0.2% ($874.0K/$503.7M)

33733E302

Shares:3.8K

Value:$847.5K

% of Portfolio:0.2% ($847.5K/$503.7M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:4.0K

Value:$844.1K

% of Portfolio:0.2% ($844.1K/$503.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:9.4K

Value:$843.2K

% of Portfolio:0.2% ($843.2K/$503.7M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:9.8K

Value:$830.5K

% of Portfolio:0.2% ($830.5K/$503.7M)

808524508

Shares:31.6K

Value:$828.3K

% of Portfolio:0.2% ($828.3K/$503.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:869

Value:$822.1K

% of Portfolio:0.2% ($822.1K/$503.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:13.1K

Value:$806.5K

% of Portfolio:0.2% ($806.5K/$503.7M)

97717X131

Shares:21.7K

Value:$774.7K

% of Portfolio:0.2% ($774.7K/$503.7M)

464287481

IWP|464287481

Shares:6.6K

Value:$771.0K

% of Portfolio:0.2% ($771.0K/$503.7M)

46641Q837

Shares:14.9K

Value:$753.1K

% of Portfolio:0.1% ($753.1K/$503.7M)

46436E312

Shares:28.3K

Value:$706.1K

% of Portfolio:0.1% ($706.1K/$503.7M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:3.9K

Value:$697.2K

% of Portfolio:0.1% ($697.2K/$503.7M)

LOWES COMPANIES INC

LOW|548661107

Shares:3.0K

Value:$688.3K

% of Portfolio:0.1% ($688.3K/$503.7M)

464287499

IWR|464287499

Shares:8.0K

Value:$677.4K

% of Portfolio:0.1% ($677.4K/$503.7M)

MPLX LP

MPLX|55336V100

Shares:11.9K

Value:$636.8K

% of Portfolio:0.1% ($636.8K/$503.7M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:2.1K

Value:$614.3K

% of Portfolio:0.1% ($614.3K/$503.7M)

464288158

Shares:5.7K

Value:$603.0K

% of Portfolio:0.1% ($603.0K/$503.7M)

81369Y803

XLK|81369Y803

Shares:2.9K

Value:$600.8K

% of Portfolio:0.1% ($600.8K/$503.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46429B747)✕	8.5K	QoQ -12.53% (-1.2K) YoY -26.19% (-3.0K)	All Managers (Combined)	$879.8K	0.2% ($879.8K/$503.7M)	QoQ -10.03% (-$98.2K) YoY -23.19% (-$265.7K)
(cusip37954Y673)✕	23.2K	QoQ -40.37% (-15.7K) YoY +56.55% (+8.4K)	All Managers (Combined)	$874.0K	0.2% ($874.0K/$503.7M)	QoQ -44.32% (-$695.8K) YoY +48.37% (+$285.0K)
(cusip33733E302)✕	3.8K	QoQ -1.29% (-50) YoY -3.83% (-152)	All Managers (Combined)	$847.5K	0.2% ($847.5K/$503.7M)	QoQ -9.82% (-$92.3K) YoY +4.16% (-$33.9K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	4.0K	QoQ -3.58% (-150) YoY -0.56% (-23)	All Managers (Combined)	$844.1K	0.2% ($844.1K/$503.7M)	QoQ -4.03% (-$35.5K) YoY -2.33% (-$20.2K)
Merck & Co., Inc.(MRKcusip58933Y105)	9.4K	QoQ -30.34% (-4.1K) YoY -43.88% (-7.3K)	All Managers (Combined)	$843.2K	0.2% ($843.2K/$503.7M)	QoQ -37.15% (-$498.5K) YoY -61.82% (-$1.4M)
Palantir Technologies Inc.(PLTRcusip69608A108)	9.8K	QoQ -1.00% (-100) YoY -38.88% (-6.3K)	All Managers (Combined)	$830.5K	0.2% ($830.5K/$503.7M)	QoQ +10.47% (-$78.7K) YoY +124.17% (-$460.0K)
(cusip808524508)✕	31.6K	QoQ +0.56% (-178) YoY +212.63% (+21.5K)	All Managers (Combined)	$828.3K	0.2% ($828.3K/$503.7M)	QoQ -4.91% (-$42.8K) YoY +0.58% (+$4.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	869	QoQ -12.48% (-124) YoY +3.08% (+26)	All Managers (Combined)	$822.1K	0.2% ($822.1K/$503.7M)	QoQ -9.64% (-$87.8K) YoY +33.04% (+$204.2K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	13.1K	QoQ -4.77% (-655) YoY -80.17% (-52.9K)	All Managers (Combined)	$806.5K	0.2% ($806.5K/$503.7M)	QoQ -0.73% (-$6.0K) YoY -75.49% (-$2.5M)
(cusip97717X131)✕	21.7K	QoQ +4.68% (+971) YoY +1.86% (-397)	All Managers (Combined)	$774.7K	0.2% ($774.7K/$503.7M)	QoQ +9.18% (+$65.2K) YoY -4.50% (-$36.6K)
(IWPcusip464287481)	6.6K	QoQ -35.36% (-3.6K) YoY NEW(+6.6K)	All Managers (Combined)	$771.0K	0.2% ($771.0K/$503.7M)	QoQ -40.09% (-$515.9K) YoY NEW(+$771.0K)
(cusip46641Q837)✕	14.9K	QoQ -2.59% (-396) YoY -1.88% (-285)	All Managers (Combined)	$753.1K	0.1% ($753.1K/$503.7M)	QoQ -2.09% (-$16.1K) YoY -1.52% (-$11.7K)
(cusip46436E312)✕	28.3K	QoQ +5.77% (+1.5K) YoY NEW(+28.3K)	All Managers (Combined)	$706.1K	0.1% ($706.1K/$503.7M)	QoQ +7.54% (+$49.5K) YoY NEW(+$706.1K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	3.9K	QoQ -15.26% (-699) YoY -10.16% (-439)	All Managers (Combined)	$697.2K	0.1% ($697.2K/$503.7M)	QoQ -18.79% (-$161.4K) YoY -7.32% (-$55.1K)
LOWES COMPANIES INC(LOWcusip548661107)	3.0K	QoQ -7.31% (-233) YoY -49.52% (-2.9K)	All Managers (Combined)	$688.3K	0.1% ($688.3K/$503.7M)	QoQ -12.41% (-$97.6K) YoY -53.77% (-$800.8K)
(IWRcusip464287499)	8.0K	QoQ -0.27% (-22) YoY NEW(+8.0K)	All Managers (Combined)	$677.4K	0.1% ($677.4K/$503.7M)	QoQ -4.03% (-$28.5K) YoY NEW(+$677.4K)
MPLX LP(MPLXcusip55336V100)	11.9K	QoQ +5.78% (+651) YoY +36.13% (+3.2K)	All Managers (Combined)	$636.8K	0.1% ($636.8K/$503.7M)	QoQ +18.29% (+$98.5K) YoY +75.30% (+$273.5K)
Air Products & Chemicals, Inc.(APDcusip009158106)	2.1K	QoQ -26.47% (-750) YoY -28.88% (-846)	All Managers (Combined)	$614.3K	0.1% ($614.3K/$503.7M)	QoQ -25.23% (-$207.4K) YoY -13.43% (-$95.3K)
(cusip464288158)✕	5.7K	QoQ 0.00% (+0) YoY NEW(+5.7K)	All Managers (Combined)	$603.0K	0.1% ($603.0K/$503.7M)	QoQ +0.11% (+$685) YoY NEW(+$603.0K)
(XLKcusip81369Y803)	2.9K	QoQ +8.74% (-234) YoY +85.94% (+1.3K)	All Managers (Combined)	$600.8K	0.1% ($600.8K/$503.7M)	QoQ -3.44% (-$21.4K) YoY +84.30% (+$274.8K)