13F-HR filed by Princeton Global Asset Management LLC
Princeton Global Asset Management LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-11, with 599 holding rows worth $503,707,868.
- Accession
- 0001767349-25-000003
- Filer
- CIK 1767349
- Filed
- 2025-04-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 599 entries on the cover page, a total value of $503,707,868 stated on the cover page (in dollars after the unit check, H1), rows summing to $503,707,868 with VALUE read as dollars as filed, 13F file number 028-19430. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SYNOPSYS INC COM | 871607107 | Stock | 11 | $4,717 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 236 | $4,703 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 128 | $4,593 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 80 | $4,527 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 10 | $4,421 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 130 | $4,378 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 38 | $4,236 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 500 | $4,195 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 62 | $4,194 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 285 | $4,170 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 90 | $4,152 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 146 | $4,011 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 108 | $3,909 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 32 | $3,876 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 178 | $3,591 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 64 | $3,515 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 25 | $3,357 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 106 | $3,328 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 69 | $3,323 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,900 | $3,306 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30 | $3,300 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 64 | $3,215 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 100 | $3,099 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 33 | $3,052 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 38 | $3,048 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 43 | $3,027 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 60 | $2,906 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20 | $2,890 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 47 | $2,817 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 24 | $2,800 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 40 | $2,688 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19 | $2,667 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 40 | $2,650 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 15 | $2,601 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15 | $2,383 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 15 | $2,381 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 45 | $2,273 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10 | $2,267 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 53 | $2,230 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 100 | $2,062 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6 | $2,030 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 39 | $1,987 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 1,000 | $1,950 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10 | $1,947 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23 | $1,909 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 24 | $1,793 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 55 | $1,730 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 62 | $1,716 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13 | $1,656 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 14 | $1,565 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 250 | $1,380 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 150 | $1,356 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 40 | $1,336 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 34 | $1,314 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 147 | $1,280 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 100 | $1,275 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 65 | $1,264 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 186 | $1,153 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 36 | $1,133 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 7 | $1,118 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10 | $1,117 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5 | $1,106 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16 | $997 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 250 | $953 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 50 | $953 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 81 | $906 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 55 | $897 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 53 | $897 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 200 | $892 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 15 | $869 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 11 | $857 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 90 | $843 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 100 | $760 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 25 | $683 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 50 | $655 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 15 | $631 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 13 | $570 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3 | $544 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 16 | $524 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 16 | $524 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 14 | $501 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 20 | $422 | dollars as filed | |
| NIOCORP DEVS LTD F | 654484104 | COM | 200 | $394 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 25 | $384 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 27 | $310 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 26 | $302 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 15 | $296 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 100 | $241 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 160 | $238 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 31 | $213 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 21 | $159 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 21 | $123 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 21 | $82 | dollars as filed | |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 8 | $74 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 6 | $65 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2 | $21 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3 | $19 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 11 | $10 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 1,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767349-25-000003 | this filing | 2025-04-11 | acceptance time not in the bulk data set |