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,
  "NTR",
  null,
  "RJF",
  "AES",
  null,
  "AAL",
  null,
  "LYFT",
  null,
  "MSGS",
  "BEPC",
  "FWONK",
  null,
  null,
  "FNDF",
  "MPLX",
  "ACN",
  "MMM",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "APD",
  "MAIN",
  null,
  null,
  "SJT",
  "VONG",
  null,
  null,
  "GOOGL",
  "ALNY",
  "PRAA",
  "AXP",
  null,
  null,
  null,
  null,
  "BATRK",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "HRI",
  null,
  "FUL",
  null,
  null,
  null,
  null,
  "UTF",
  null,
  null,
  null,
  null,
  null,
  "COF",
  "CMI",
  null,
  null,
  "LLYVA",
  null,
  null,
  null,
  "NMRK",
  "MSGE",
  "DUK",
  "D",
  null,
  "ETJ",
  "ETY",
  "PTY",
  "ROKU",
  "EBAY",
  null,
  null,
  "WTRG",
  "EOG",
  "SNRE",
  null,
  "EXPE",
  null,
  null,
  "BATRA",
  "MUJ",
  "MPX",
  "ETB",
  "GD",
  "SAGE",
  "GILD",
  "IRDM",
  "AMCX",
  "HON",
  "HD",
  null,
  null,
  "CTXR",
  "AZN",
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  "DLTH",
  "FE",
  "UNP",
  "QCOM",
  "OSCR",
  "FIP",
  null,
  null,
  "HUBB",
  "EMXC",
  "HGTY",
  "ITW",
  "INGR",
  "AMAT",
  "RIVN",
  "BKNG",
  null,
  "NWL",
  null,
  "MUB",
  "META",
  null,
  null,
  "MDXG",
  "NXJ",
  "OBE",
  "NMTC",
  null,
  "IJH",
  "BPRN",
  null,
  null,
  null,
  "TDUP",
  null,
  null,
  "LHX",
  "LRCX",
  "FWONA",
  "IWS",
  "LBTYK",
  "LIN",
  null,
  null,
  "L",
  null,
  "EXG",
  "MPC",
  "NXL",
  "MMC",
  "SLF",
  null,
  "PWR",
  null,
  null,
  null,
  "MA",
  "MDT",
  "BMI",
  "MSFT",
  "MDLZ",
  "MS",
  "EXC",
  null,
  "FCNCA",
  "FICO",
  null,
  "FIS",
  null,
  "GE",
  null,
  "HEI",
  "HES",
  null,
  "NVS",
  "OXY",
  "OMC",
  "PCAR",
  "ALK",
  "BX",
  "HSY",
  "AMP",
  "IJR",
  "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",
  "FRBA",
  "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",
  "BSV",
  "VT",
  "VOO",
  null,
  "VTV",
  "VREX",
  "VRE",
  "VTRS",
  "V",
  null,
  "WBD",
  "WMT",
  "WES",
  "WCC",
  "WFC",
  "WEN",
  "WST",
  "WELL",
  null,
  "WSM",
  "WPM",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  "KLG",
  null,
  "XYL",
  "ZIMV",
  null,
  "SOLV",
  null,
  null,
  "DTE",
  "OC",
  null,
  "FNF",
  "G",
  "MTB",
  "FLR",
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  null,
  "MSCI",
  "LVS",
  "NSC",
  "LUMN",
  null,
  "LBRDK",
  "LBTYA",
  "LLYVK",
  "LH",
  "EMBC",
  "SO",
  null,
  "SJM",
  "TRMB",
  null,
  "PSX",
  "CRM",
  "PENN",
  "SCI",
  null,
  null,
  "SYY",
  "SHAK",
  null,
  null,
  null,
  null,
  "IXUS",
  "LYB",
  "ZION",
  null,
  null,
  null,
  null,
  "GEV",
  "ZBH",
  "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

Page 9 of 30

Sort by:

464287655

IWM|464287655

Shares:1.4K

Value:$274.7K

% of Portfolio:0.1% ($274.7K/$503.7M)

NETFLIX INC

NFLX|64110L106

Shares:290

Value:$270.4K

% of Portfolio:0.1% ($270.4K/$503.7M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.5K

Value:$268.1K

% of Portfolio:0.1% ($268.1K/$503.7M)

CHEVRON CORP

CVX|166764100

Shares:1.6K

Value:$267.9K

% of Portfolio:0.1% ($267.9K/$503.7M)

38149W622

Shares:5.5K

Value:$257.1K

% of Portfolio:0.1% ($257.1K/$503.7M)

46434V456

Shares:6.3K

Value:$251.4K

% of Portfolio:0.0% ($251.4K/$503.7M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:510

Value:$246.9K

% of Portfolio:0.0% ($246.9K/$503.7M)

Princeton Bancorp, Inc.

BPRN|74179A107

Shares:8.0K

Value:$244.7K

% of Portfolio:0.0% ($244.7K/$503.7M)

46436E866

Shares:10.5K

Value:$244.3K

% of Portfolio:0.0% ($244.3K/$503.7M)

DT Midstream, Inc.

DTM|23345M107

Shares:2.5K

Value:$243.6K

% of Portfolio:0.0% ($243.6K/$503.7M)

46438F101

Shares:5.2K

Value:$243.6K

% of Portfolio:0.0% ($243.6K/$503.7M)

33734X846

Shares:3.8K

Value:$239.4K

% of Portfolio:0.0% ($239.4K/$503.7M)

SOUTHERN CO

SO|842587107

Shares:2.6K

Value:$237.7K

% of Portfolio:0.0% ($237.7K/$503.7M)

GLADSTONE COMMERCIAL CORP

GOOD|376536108

Shares:15.7K

Value:$235.5K

% of Portfolio:0.0% ($235.5K/$503.7M)

46434V407

Shares:5.5K

Value:$232.9K

% of Portfolio:0.0% ($232.9K/$503.7M)

464288257

Shares:2.0K

Value:$232.8K

% of Portfolio:0.0% ($232.8K/$503.7M)

MINERALS TECHNOLOGIES INC

MTX|603158106

Shares:3.6K

Value:$228.9K

% of Portfolio:0.0% ($228.9K/$503.7M)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:990

Value:$221.6K

% of Portfolio:0.0% ($221.6K/$503.7M)

78464A763

SDY|78464A763

Shares:1.6K

Value:$221.3K

% of Portfolio:0.0% ($221.3K/$503.7M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:709

Value:$216.6K

% of Portfolio:0.0% ($216.6K/$503.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWMcusip464287655)	1.4K	QoQ -4.63% (-67) YoY +374.82% (+1.1K)	All Managers (Combined)	$274.7K	0.1% ($274.7K/$503.7M)	QoQ -13.90% (-$44.4K) YoY +350.42% (+$213.7K)
NETFLIX INC(NFLXcusip64110L106)	290	QoQ +517.02% (+243) YoY NEW(+290)	All Managers (Combined)	$270.4K	0.1% ($270.4K/$503.7M)	QoQ +545.55% (+$228.5K) YoY NEW(+$270.4K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$268.1K	0.1% ($268.1K/$503.7M)	QoQ +0.54% (+$1.5K) YoY +20.42% (+$45.5K)
CHEVRON CORP(CVXcusip166764100)	1.6K	QoQ +43.67% (+487) YoY -40.06% (-1.1K)	All Managers (Combined)	$267.9K	0.1% ($267.9K/$503.7M)	QoQ +65.96% (+$106.5K) YoY -36.44% (-$153.6K)
(cusip38149W622)✕	5.5K	QoQ +1.19% (-65) YoY +859.13% (+4.9K)	All Managers (Combined)	$257.1K	0.1% ($257.1K/$503.7M)	QoQ -4.61% (-$12.4K) YoY +850.96% (+$230.0K)
(cusip46434V456)✕	6.3K	QoQ -6.83% (-465) YoY -20.81% (-1.7K)	All Managers (Combined)	$251.4K	0.0% ($251.4K/$503.7M)	QoQ -0.38% (-$983) YoY -20.76% (-$65.9K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	510	QoQ -8.92% (-50) YoY -8.92% (-50)	All Managers (Combined)	$246.9K	0.0% ($246.9K/$503.7M)	QoQ -17.19% (-$51.3K) YoY +0.55% (-$1.4K)
Princeton Bancorp, Inc.(BPRNcusip74179A107)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$244.7K	0.0% ($244.7K/$503.7M)	QoQ NEW(+$244.7K) YoY NEW(+$244.7K)
(cusip46436E866)✕	10.5K	QoQ +3.53% (+357) YoY -4.59% (-503)	All Managers (Combined)	$244.3K	0.0% ($244.3K/$503.7M)	QoQ +3.74% (+$8.8K) YoY -4.02% (-$10.2K)
DT Midstream, Inc.(DTMcusip23345M107)	2.5K	QoQ 0.00% (-0) YoY +8.60% (+200)	All Managers (Combined)	$243.6K	0.0% ($243.6K/$503.7M)	QoQ -2.96% (-$7.4K) YoY +71.48% (+$101.6K)
(cusip46438F101)✕	5.2K	QoQ +7.99% (-385) YoY NEW(+5.2K)	All Managers (Combined)	$243.6K	0.0% ($243.6K/$503.7M)	QoQ -4.71% (-$12.0K) YoY NEW(+$243.6K)
(cusip33734X846)✕	3.8K	QoQ 0.00% (-0) YoY NEW(+3.8K)	All Managers (Combined)	$239.4K	0.0% ($239.4K/$503.7M)	QoQ -0.70% (-$1.7K) YoY NEW(+$239.4K)
SOUTHERN CO(SOcusip842587107)	2.6K	QoQ -18.19% (-575) YoY -7.54% (-211)	All Managers (Combined)	$237.7K	0.0% ($237.7K/$503.7M)	QoQ -8.62% (-$22.4K) YoY +18.52% (-$37.2K)
GLADSTONE COMMERCIAL CORP(GOODcusip376536108)	15.7K	QoQ +1.90% (-294) YoY NEW(+15.7K)	All Managers (Combined)	$235.5K	0.0% ($235.5K/$503.7M)	QoQ -5.99% (-$15.0K) YoY NEW(+$235.5K)
(cusip46434V407)✕	5.5K	QoQ +12.27% (+599) YoY NEW(+5.5K)	All Managers (Combined)	$232.9K	0.0% ($232.9K/$503.7M)	QoQ +12.04% (+$25.0K) YoY NEW(+$232.9K)
(cusip464288257)✕	2.0K	QoQ -17.86% (-435) YoY +0.55% (+11)	All Managers (Combined)	$232.8K	0.0% ($232.8K/$503.7M)	QoQ -18.64% (-$53.3K) YoY +6.26% (+$13.7K)
MINERALS TECHNOLOGIES INC(MTXcusip603158106)	3.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$228.9K	0.0% ($228.9K/$503.7M)	QoQ -16.58% (-$45.5K) YoY -15.55% (-$42.2K)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	990	QoQ -60.51% (-1.5K) YoY -63.88% (-1.8K)	All Managers (Combined)	$221.6K	0.0% ($221.6K/$503.7M)	QoQ -73.00% (-$599.6K) YoY -79.56% (-$863.0K)
(SDYcusip78464A763)	1.6K	QoQ +0.06% (+1) YoY +0.55% (+9)	All Managers (Combined)	$221.3K	0.0% ($221.3K/$503.7M)	QoQ +2.75% (+$5.9K) YoY +3.96% (+$8.4K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	709	QoQ 0.00% (+0) YoY +169.58% (+446)	All Managers (Combined)	$216.6K	0.0% ($216.6K/$503.7M)	QoQ +4.37% (+$9.1K) YoY +229.24% (+$150.8K)