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,
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  null,
  null,
  null,
  null,
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  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,
  "WTRG",
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  "SNRE",
  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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  "HGTY",
  "ITW",
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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,
  null,
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  null,
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  "MMC",
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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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  "AMP",
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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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  "GOOD",
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  "BIPC",
  null,
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  "SCHB",
  "NIO",
  null,
  "TTWO",
  "SIRI",
  null,
  null,
  "ESGD",
  null,
  null,
  "KD",
  null,
  "MTX",
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  null,
  "CEF",
  null,
  null,
  "VPL",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VFH",
  "VEA",
  "VGK",
  "VOOG",
  "VTEB",
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  "VT",
  "VOO",
  null,
  "VTV",
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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,
  "LBRDK",
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  "LLYVK",
  "LH",
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  "SO",
  null,
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  "TRMB",
  null,
  "PSX",
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  "PENN",
  "SCI",
  null,
  null,
  "SYY",
  "SHAK",
  null,
  null,
  null,
  null,
  "IXUS",
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  "ZION",
  null,
  null,
  null,
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  "GEV",
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  "DGRO",
  null,
  null,
  null,
  "NRG",
  null,
  "MSGE",
  "STE",
  "KMB",
  "ADP",
  "AVA",
  "BAC",
  null,
  "BNS",
  "BMO",
  "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

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DTE ENERGY CO

DTE|233331107

Shares:4.3K

Value:$595.3K

% of Portfolio:0.1% ($595.3K/$503.7M)

92189F643

Shares:6.5K

Value:$568.7K

% of Portfolio:0.1% ($568.7K/$503.7M)

464287846

Shares:3.6K

Value:$490.0K

% of Portfolio:0.1% ($490.0K/$503.7M)

AT&T INC.

T|00206R102

Shares:17.2K

Value:$487.4K

% of Portfolio:0.1% ($487.4K/$503.7M)

Phillips 66

PSX|718546104

Shares:3.9K

Value:$478.7K

% of Portfolio:0.1% ($478.7K/$503.7M)

Nutrien Ltd.

NTR|67077M108

Shares:9.6K

Value:$477.3K

% of Portfolio:0.1% ($477.3K/$503.7M)

ECOLAB INC.

ECL|278865100

Shares:1.9K

Value:$476.5K

% of Portfolio:0.1% ($476.5K/$503.7M)

808524300

SCHG|808524300

Shares:18.7K

Value:$469.3K

% of Portfolio:0.1% ($469.3K/$503.7M)

92647N527

Shares:9.9K

Value:$465.9K

% of Portfolio:0.1% ($465.9K/$503.7M)

Xylem Inc.

XYL|98419M100

Shares:3.7K

Value:$444.6K

% of Portfolio:0.1% ($444.6K/$503.7M)

81369Y506

Shares:4.8K

Value:$443.9K

% of Portfolio:0.1% ($443.9K/$503.7M)

464287614

IWF|464287614

Shares:1.2K

Value:$439.4K

% of Portfolio:0.1% ($439.4K/$503.7M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:7.3K

Value:$435.1K

% of Portfolio:0.1% ($435.1K/$503.7M)

46435GAA0

Shares:17.9K

Value:$432.4K

% of Portfolio:0.1% ($432.4K/$503.7M)

Zoetis Inc.

ZTS|98978V103

Shares:2.6K

Value:$420.0K

% of Portfolio:0.1% ($420.0K/$503.7M)

921946406

VYM|921946406

Shares:3.2K

Value:$415.9K

% of Portfolio:0.1% ($415.9K/$503.7M)

921910733

ESGV|921910733

Shares:4.1K

Value:$401.7K

% of Portfolio:0.1% ($401.7K/$503.7M)

808524409

Shares:15.1K

Value:$401.5K

% of Portfolio:0.1% ($401.5K/$503.7M)

46435U259

Shares:15.7K

Value:$401.3K

% of Portfolio:0.1% ($401.3K/$503.7M)

ELI LILLY & Co

LLY|532457108

Shares:462

Value:$381.6K

% of Portfolio:0.1% ($381.6K/$503.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DTE ENERGY CO(DTEcusip233331107)	4.3K	QoQ 0.00% (+0) YoY -10.77% (-520)	All Managers (Combined)	$595.3K	0.1% ($595.3K/$503.7M)	QoQ +14.50% (+$75.4K) YoY +10.01% (-$54.2K)
(cusip92189F643)✕	6.5K	QoQ -1.14% (-75) YoY -5.16% (-352)	All Managers (Combined)	$568.7K	0.1% ($568.7K/$503.7M)	QoQ -6.18% (-$37.5K) YoY -7.18% (-$44.0K)
(cusip464287846)✕	3.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$490.0K	0.1% ($490.0K/$503.7M)	QoQ -4.88% (-$25.2K) YoY +6.25% (+$28.8K)
AT&T INC.(Tcusip00206R102)	17.2K	QoQ +3.12% (+523) YoY -2.31% (-408)	All Managers (Combined)	$487.4K	0.1% ($487.4K/$503.7M)	QoQ +28.08% (+$106.9K) YoY +56.97% (-$176.9K)
Phillips 66(PSXcusip718546104)	3.9K	QoQ +0.10% (+4) YoY -3.98% (-161)	All Managers (Combined)	$478.7K	0.1% ($478.7K/$503.7M)	QoQ +8.49% (+$37.5K) YoY -27.43% (-$180.9K)
Nutrien Ltd.(NTRcusip67077M108)	9.6K	QoQ 0.00% (+0) YoY +0.22% (-22)	All Managers (Combined)	$477.3K	0.1% ($477.3K/$503.7M)	QoQ +10.99% (+$47.3K) YoY -8.32% (-$43.4K)
ECOLAB INC.(ECLcusip278865100)	1.9K	QoQ +0.05% (+1) YoY -1.87% (-36)	All Managers (Combined)	$476.5K	0.1% ($476.5K/$503.7M)	QoQ +8.20% (+$36.1K) YoY +7.70% (-$34.1K)
(SCHGcusip808524300)	18.7K	QoQ -5.36% (-1.1K) YoY +314.14% (+14.2K)	All Managers (Combined)	$469.3K	0.1% ($469.3K/$503.7M)	QoQ -14.97% (-$82.7K) YoY +11.84% (+$49.7K)
(cusip92647N527)✕	9.9K	QoQ +0.91% (+90) YoY NEW(+9.9K)	All Managers (Combined)	$465.9K	0.1% ($465.9K/$503.7M)	QoQ +3.06% (+$13.9K) YoY NEW(+$465.9K)
Xylem Inc.(XYLcusip98419M100)	3.7K	QoQ -29.50% (-1.6K) YoY -24.94% (-1.2K)	All Managers (Combined)	$444.6K	0.1% ($444.6K/$503.7M)	QoQ -27.42% (-$168.0K) YoY -30.62% (-$196.3K)
(cusip81369Y506)✕	4.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$443.9K	0.1% ($443.9K/$503.7M)	QoQ +9.09% (+$37.0K) YoY -1.01% (-$4.6K)
(IWFcusip464287614)	1.2K	QoQ -12.69% (-177) YoY NEW(+1.2K)	All Managers (Combined)	$439.4K	0.1% ($439.4K/$503.7M)	QoQ -21.49% (-$120.4K) YoY NEW(+$439.4K)
ALTRIA GROUP, INC.(MOcusip02209S103)	7.3K	QoQ +28.06% (+1.6K) YoY +28.06% (+1.6K)	All Managers (Combined)	$435.1K	0.1% ($435.1K/$503.7M)	QoQ +47.00% (+$139.1K) YoY +76.21% (+$188.2K)
(cusip46435GAA0)✕	17.9K	QoQ +4.20% (+721) YoY +393.69% (+14.2K)	All Managers (Combined)	$432.4K	0.1% ($432.4K/$503.7M)	QoQ +4.81% (+$19.9K) YoY +401.14% (+$346.2K)
Zoetis Inc.(ZTScusip98978V103)	2.6K	QoQ -12.84% (-376) YoY -52.25% (-2.8K)	All Managers (Combined)	$420.0K	0.1% ($420.0K/$503.7M)	QoQ -11.93% (-$56.9K) YoY -53.54% (-$484.1K)
(VYMcusip921946406)	3.2K	QoQ 0.00% (+0) YoY +28.28% (+711)	All Managers (Combined)	$415.9K	0.1% ($415.9K/$503.7M)	QoQ +1.08% (+$4.4K) YoY +36.73% (+$111.7K)
(ESGVcusip921910733)	4.1K	QoQ +0.19% (-8) YoY +15.29% (+544)	All Managers (Combined)	$401.7K	0.1% ($401.7K/$503.7M)	QoQ -6.44% (-$27.7K) YoY +21.16% (+$70.2K)
(cusip808524409)✕	15.1K	QoQ -7.04% (-1.1K) YoY +178.89% (-9.7K)	All Managers (Combined)	$401.5K	0.1% ($401.5K/$503.7M)	QoQ -5.22% (-$22.1K) YoY -2.43% (-$10.0K)
(cusip46435U259)✕	15.7K	QoQ +127.53% (+8.8K) YoY +156.32% (+9.6K)	All Managers (Combined)	$401.3K	0.1% ($401.3K/$503.7M)	QoQ +128.42% (+$225.6K) YoY +158.44% (+$246.0K)
ELI LILLY & Co(LLYcusip532457108)	462	QoQ -20.89% (-122) YoY -17.20% (-96)	All Managers (Combined)	$381.6K	0.1% ($381.6K/$503.7M)	QoQ -15.36% (-$69.3K) YoY -12.06% (-$52.3K)