Princeton-Global-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "OI",
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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,
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  null,
  null,
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  null,
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  null,
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  "IWF",
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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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  "SCHX",
  null,
  "NOW",
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  null,
  "SHEL",
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  null,
  null,
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  "RSG",
  null,
  "IBM",
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  null,
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  null,
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  "IXUS",
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  "GEV",
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  "NRG",
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  "BK",
  "BRK-B",
  "BAX",
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  "OWL",
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  "CMCSA",
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  "ED",
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  "IJT",
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  "GOOG",
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  "LLY",
  "TSLA",
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  "NFLX",
  "PM",
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  null,
  null,
  "AWK",
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  "URI",
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]

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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M&T BANK CORP

MTB|55261F104

Shares:2.1K

Value:$379.7K

% of Portfolio:0.1% ($379.7K/$503.7M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.6K

Value:$379.6K

% of Portfolio:0.1% ($379.6K/$503.7M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:2.4K

Value:$373.7K

% of Portfolio:0.1% ($373.7K/$503.7M)

HUBBELL INC

HUBB|443510607

Shares:1.1K

Value:$373.3K

% of Portfolio:0.1% ($373.3K/$503.7M)

46435U432

Shares:13.6K

Value:$363.2K

% of Portfolio:0.1% ($363.2K/$503.7M)

33737A108

Shares:3.2K

Value:$358.2K

% of Portfolio:0.1% ($358.2K/$503.7M)

Mondelez International, Inc.

MDLZ|609207105

Shares:5.2K

Value:$354.5K

% of Portfolio:0.1% ($354.5K/$503.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:7.8K

Value:$354.5K

% of Portfolio:0.1% ($354.5K/$503.7M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:3.2K

Value:$350.7K

% of Portfolio:0.1% ($350.7K/$503.7M)

33733B100

Shares:3.3K

Value:$334.8K

% of Portfolio:0.1% ($334.8K/$503.7M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.3K

Value:$333.5K

% of Portfolio:0.1% ($333.5K/$503.7M)

46435G524

Shares:4.5K

Value:$328.2K

% of Portfolio:0.1% ($328.2K/$503.7M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.4K

Value:$325.4K

% of Portfolio:0.1% ($325.4K/$503.7M)

85207H104

Shares:12.9K

Value:$310.4K

% of Portfolio:0.1% ($310.4K/$503.7M)

3M CO

MMM|88579Y101

Shares:2.1K

Value:$308.6K

% of Portfolio:0.1% ($308.6K/$503.7M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:8.9K

Value:$303.3K

% of Portfolio:0.1% ($303.3K/$503.7M)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:6.2K

Value:$298.5K

% of Portfolio:0.1% ($298.5K/$503.7M)

NOVO NORDISK A S

NVO|670100205

Shares:4.3K

Value:$295.1K

% of Portfolio:0.1% ($295.1K/$503.7M)

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

Shares:22.9K

Value:$293.2K

% of Portfolio:0.1% ($293.2K/$503.7M)

CORNING INC /NY

GLW|219350105

Shares:6.4K

Value:$292.9K

% of Portfolio:0.1% ($292.9K/$503.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
M&T BANK CORP(MTBcusip55261F104)	2.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$379.7K	0.1% ($379.7K/$503.7M)	QoQ -4.92% (-$19.7K) YoY +22.90% (+$70.8K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$379.6K	0.1% ($379.6K/$503.7M)	QoQ +0.92% (+$3.5K) YoY -7.05% (-$28.8K)
WILLIAMS SONOMA INC(WSMcusip969904101)	2.4K	QoQ 0.00% (-0) YoY +7287.50% (+2.3K)	All Managers (Combined)	$373.7K	0.1% ($373.7K/$503.7M)	QoQ -14.62% (-$64.0K) YoY +3578.26% (+$363.6K)
HUBBELL INC(HUBBcusip443510607)	1.1K	QoQ -3.00% (-35) YoY +0.80% (-9)	All Managers (Combined)	$373.3K	0.1% ($373.3K/$503.7M)	QoQ -23.38% (-$113.9K) YoY -19.65% (-$91.3K)
(cusip46435U432)✕	13.6K	QoQ +0.05% (+7) YoY +0.31% (+42)	All Managers (Combined)	$363.2K	0.1% ($363.2K/$503.7M)	QoQ +0.55% (+$2.0K) YoY +1.40% (+$5.0K)
(cusip33737A108)✕	3.2K	QoQ +0.03% (-1) YoY +0.34% (-11)	All Managers (Combined)	$358.2K	0.1% ($358.2K/$503.7M)	QoQ -5.16% (-$19.5K) YoY -0.93% (-$3.4K)
Mondelez International, Inc.(MDLZcusip609207105)	5.2K	QoQ +13.43% (+619) YoY +57.09% (+1.9K)	All Managers (Combined)	$354.5K	0.1% ($354.5K/$503.7M)	QoQ +28.86% (+$79.4K) YoY +52.27% (+$121.7K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	7.8K	QoQ +0.78% (+61) YoY -28.07% (-3.1K)	All Managers (Combined)	$354.5K	0.1% ($354.5K/$503.7M)	QoQ +14.32% (+$44.4K) YoY -22.25% (-$101.5K)
CONSOLIDATED EDISON INC(EDcusip209115104)	3.2K	QoQ +0.79% (+25) YoY +3.42% (+105)	All Managers (Combined)	$350.7K	0.1% ($350.7K/$503.7M)	QoQ +24.92% (+$70.0K) YoY +25.95% (+$72.3K)
(cusip33733B100)✕	3.3K	QoQ +0.12% (-4) YoY +0.72% (-24)	All Managers (Combined)	$334.8K	0.1% ($334.8K/$503.7M)	QoQ -1.19% (-$4.1K) YoY -0.64% (-$2.2K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.3K	QoQ -18.16% (-510) YoY NEW(+2.3K)	All Managers (Combined)	$333.5K	0.1% ($333.5K/$503.7M)	QoQ -26.97% (-$123.2K) YoY NEW(+$333.5K)
(cusip46435G524)✕	4.5K	QoQ -5.22% (-250) YoY -9.93% (-500)	All Managers (Combined)	$328.2K	0.1% ($328.2K/$503.7M)	QoQ +1.01% (-$3.3K) YoY -3.14% (-$10.7K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.4K	QoQ 0.00% (+0) YoY +0.07% (+1)	All Managers (Combined)	$325.4K	0.1% ($325.4K/$503.7M)	QoQ +14.73% (+$41.8K) YoY +8.62% (+$25.8K)
(cusip85207H104)✕	12.9K	QoQ 0.00% (+0) YoY -9.84% (-1.4K)	All Managers (Combined)	$310.4K	0.1% ($310.4K/$503.7M)	QoQ +19.46% (+$50.6K) YoY +25.38% (-$62.8K)
3M CO(MMMcusip88579Y101)	2.1K	QoQ 0.00% (+0) YoY -20.50% (-542)	All Managers (Combined)	$308.6K	0.1% ($308.6K/$503.7M)	QoQ +13.79% (+$37.4K) YoY +10.04% (-$28.2K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	8.9K	QoQ +10.92% (+875) YoY +33.40% (+2.2K)	All Managers (Combined)	$303.3K	0.1% ($303.3K/$503.7M)	QoQ +20.75% (+$52.1K) YoY +56.08% (+$109.0K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	6.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$298.5K	0.1% ($298.5K/$503.7M)	QoQ -10.59% (-$35.4K) YoY +15.30% (+$39.6K)
NOVO NORDISK A S(NVOcusip670100205)	4.3K	QoQ +52.82% (+1.5K) YoY +305.92% (+3.2K)	All Managers (Combined)	$295.1K	0.1% ($295.1K/$503.7M)	QoQ +23.33% (+$55.8K) YoY +119.57% (+$160.7K)
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	22.9K	QoQ +33.62% (+5.8K) YoY +140.52% (+13.3K)	All Managers (Combined)	$293.2K	0.1% ($293.2K/$503.7M)	QoQ +34.88% (+$75.8K) YoY +208.28% (+$198.1K)
CORNING INC /NY(GLWcusip219350105)	6.4K	QoQ -29.64% (-2.7K) YoY -62.78% (-10.8K)	All Managers (Combined)	$292.9K	0.1% ($292.9K/$503.7M)	QoQ -32.22% (-$139.3K) YoY -48.31% (-$273.7K)