Hudson Canyon Investment Counselors
Latest statistics and disclosures from Princeton Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, AMZN, GOOGL, and represent 41.21% of Princeton Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$5.5M), VZ, ZS, VOO, TSLA, NVDA, CMG, NVO, VUG, PNC.
- Started 17 new stock positions in BLK, AER, COF, PNC, GS, DY, INTC, TFC, CMG, TSLA. VOO, HON, SOXX, VUG, VLD, META, BX.
- Reduced shares in these 10 stocks: ABBV, CCI, TMUS, MSFT, KEYS, MRK, DIS, LIN, BA, ZTS.
- Sold out of its positions in KEYS, Tff Pharmaceuticals, TMUS.
- Princeton Capital Management was a net seller of stock by $-1.0M.
- Princeton Capital Management has $248M in assets under management (AUM), dropping by 14.31%.
- Central Index Key (CIK): 0001167026
Tip: Access up to 7 years of quarterly data
Positions held by Hudson Canyon Investment Counselors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Princeton Capital Management
Princeton Capital Management holds 102 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 11.1 | $28M | 143k | 192.53 |
|
|
Microsoft Corporation (MSFT) | 8.7 | $22M | -4% | 57k | 376.04 |
|
NVIDIA Corporation (NVDA) | 8.3 | $21M | 42k | 495.22 |
|
|
Amazon (AMZN) | 7.1 | $18M | -2% | 116k | 151.94 |
|
Alphabet Cap Stk Cl A (GOOGL) | 6.0 | $15M | 106k | 139.69 |
|
|
Universal Display Corporation (OLED) | 3.9 | $9.6M | 50k | 191.26 |
|
|
Eli Lilly & Co. (LLY) | 3.3 | $8.2M | 14k | 582.91 |
|
|
American Tower Reit (AMT) | 2.7 | $6.6M | -6% | 31k | 215.88 |
|
Ishares Tr Core S&p500 Etf (IVV) | 2.6 | $6.4M | +638% | 13k | 477.63 |
|
Vertex Pharmaceuticals Incorporated (VRTX) | 2.5 | $6.2M | 15k | 406.89 |
|
|
Qualcomm (QCOM) | 2.2 | $5.5M | 38k | 144.63 |
|
|
Quanta Services (PWR) | 2.1 | $5.2M | 24k | 215.80 |
|
|
Nxp Semiconductors N V (NXPI) | 2.1 | $5.2M | -4% | 23k | 229.68 |
|
Boeing Company (BA) | 2.0 | $5.1M | -9% | 19k | 260.66 |
|
Novo-nordisk A S Adr (NVO) | 2.0 | $5.0M | +6% | 48k | 103.45 |
|
Zscaler Incorporated (ZS) | 1.9 | $4.8M | +36% | 22k | 221.56 |
|
Walt Disney Company (DIS) | 1.3 | $3.3M | -15% | 37k | 90.29 |
|
Mastercard Incorporated Cl A (MA) | 1.2 | $3.0M | -11% | 7.0k | 426.52 |
|
Advanced Micro Devices (AMD) | 1.1 | $2.8M | 19k | 147.41 |
|
|
Microchip Technology (MCHP) | 1.1 | $2.7M | -4% | 31k | 90.18 |
|
Amgen (AMGN) | 1.0 | $2.6M | 9.0k | 288.02 |
|
|
Alphabet Cap Stk Cl C (GOOG) | 1.0 | $2.6M | 18k | 140.93 |
|
|
Costco Wholesale Corporation (COST) | 1.0 | $2.5M | +2% | 3.7k | 660.08 |
|
Visa Com Cl A (V) | 1.0 | $2.4M | +2% | 9.2k | 260.35 |
|
Canadian Pacific Kansas City (CP) | 0.9 | $2.3M | 29k | 79.06 |
|
|
Deere & Company (DE) | 0.9 | $2.2M | 5.5k | 399.87 |
|
|
Verizon Communications (VZ) | 0.8 | $2.0M | +585% | 52k | 37.70 |
|
JPMorgan Chase & Co. (JPM) | 0.8 | $1.9M | +2% | 11k | 170.10 |
|
Merck & Co (MRK) | 0.8 | $1.9M | -27% | 17k | 109.02 |
|
Corning Incorporated (GLW) | 0.7 | $1.8M | -2% | 59k | 30.45 |
|
Mongodb Cl A (MDB) | 0.7 | $1.8M | +3% | 4.4k | 408.85 |
|
Zoetis Cl A (ZTS) | 0.7 | $1.7M | -22% | 8.9k | 197.37 |
|
Linde SHS (LIN) | 0.7 | $1.7M | -25% | 4.1k | 410.72 |
|
Textron (TXT) | 0.7 | $1.6M | +2% | 20k | 80.42 |
|
Broadcom (AVGO) | 0.6 | $1.6M | +6% | 1.4k | 1116.25 |
|
Abbvie (ABBV) | 0.6 | $1.6M | -68% | 10k | 154.97 |
|
Caterpillar (CAT) | 0.6 | $1.6M | -5% | 5.4k | 295.67 |
|
Entegris (ENTG) | 0.6 | $1.4M | 12k | 119.82 |
|
|
Cisco Systems (CSCO) | 0.5 | $1.3M | -6% | 26k | 50.52 |
|
Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $1.3M | +3% | 5.0k | 255.32 |
|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.3M | NEW | 2.9k | 436.84 |
|
AECOM Technology Corporation (ACM) | 0.5 | $1.2M | +2% | 13k | 92.43 |
|
Bank of America Corporation (BAC) | 0.5 | $1.2M | -2% | 35k | 33.67 |
|
Martin Marietta Materials (MLM) | 0.5 | $1.2M | -2% | 2.3k | 498.91 |
|
Moderna (MRNA) | 0.5 | $1.2M | -19% | 12k | 99.45 |
|
Paypal Holdings (PYPL) | 0.4 | $1.1M | -28% | 18k | 61.41 |
|
Marvell Technology (MRVL) | 0.4 | $1.1M | -13% | 18k | 60.31 |
|
Permian Resources Corp Class A Com (PR) | 0.4 | $969k | +2% | 71k | 13.60 |
|
Iron Mountain (IRM) | 0.4 | $916k | 13k | 69.98 |
|
|
Freeport-mcmoran CL B (FCX) | 0.4 | $889k | +3% | 21k | 42.57 |
|
IPG Photonics Corporation (IPGP) | 0.3 | $856k | -4% | 7.9k | 108.54 |
|
Qualys (QLYS) | 0.3 | $797k | -17% | 4.1k | 196.28 |
|
Incyte Corporation (INCY) | 0.3 | $769k | -18% | 12k | 62.79 |
|
Tesla Motors (TSLA) | 0.3 | $765k | NEW | 3.1k | 248.48 |
|
Regeneron Pharmaceuticals (REGN) | 0.3 | $753k | 857.00 | 878.29 |
|
|
Rio Tinto Sponsored Adr (RIO) | 0.3 | $636k | +8% | 8.5k | 74.46 |
|
ConocoPhillips (COP) | 0.2 | $563k | 4.9k | 116.07 |
|
|
Duke Energy Corp Com New (DUK) | 0.2 | $534k | -2% | 5.5k | 97.03 |
|
Pfizer (PFE) | 0.2 | $531k | -12% | 19k | 28.79 |
|
Vulcan Materials Company (VMC) | 0.2 | $528k | 2.3k | 227.01 |
|
|
McDonald's Corporation (MCD) | 0.2 | $500k | 1.7k | 296.51 |
|
|
Qorvo (QRVO) | 0.2 | $488k | -2% | 4.3k | 112.61 |
|
Procter & Gamble Company (PG) | 0.2 | $486k | 3.3k | 146.55 |
|
|
Illumina (ILMN) | 0.2 | $433k | -15% | 3.1k | 139.24 |
|
Home Depot (HD) | 0.2 | $403k | +3% | 1.2k | 346.45 |
|
Chevron Corporation (CVX) | 0.2 | $395k | +6% | 2.6k | 149.17 |
|
Bristol Myers Squibb (BMY) | 0.2 | $393k | -13% | 7.7k | 51.31 |
|
Uipath Cl A (PATH) | 0.2 | $392k | -3% | 16k | 24.84 |
|
MGM Resorts International. (MGM) | 0.1 | $335k | 7.5k | 44.68 |
|
|
Crown Castle Intl (CCI) | 0.1 | $330k | -89% | 2.9k | 115.19 |
|
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $327k | 1.2k | 277.15 |
|
|
Nike CL B (NKE) | 0.1 | $325k | 3.0k | 108.57 |
|
|
Union Pacific Corporation (UNP) | 0.1 | $319k | 1.3k | 245.62 |
|
|
McKesson Corporation (MCK) | 0.1 | $315k | 681.00 | 462.98 |
|
|
salesforce (CRM) | 0.1 | $315k | 1.2k | 263.14 |
|
|
Chipotle Mexican Grill (CMG) | 0.1 | $309k | NEW | 135.00 | 2286.96 |
|
Johnson & Johnson (JNJ) | 0.1 | $271k | -7% | 1.7k | 156.78 |
|
Blackline (BL) | 0.1 | $265k | -4% | 4.3k | 62.44 |
|
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $253k | NEW | 815.00 | 310.95 |
|
TJX Companies (TJX) | 0.1 | $253k | 2.7k | 93.81 |
|
|
PNC Financial Services (PNC) | 0.1 | $250k | NEW | 1.6k | 154.89 |
|
Honeywell International (HON) | 0.1 | $246k | NEW | 1.2k | 209.71 |
|
Capital One Financial (COF) | 0.1 | $238k | NEW | 1.8k | 131.09 |
|
Truist Financial Corp equities (TFC) | 0.1 | $233k | NEW | 6.3k | 36.92 |
|
Goldman Sachs (GS) | 0.1 | $230k | NEW | 595.00 | 385.77 |
|
Dycom Industries (DY) | 0.1 | $227k | NEW | 2.0k | 115.09 |
|
Aercap Holdings Nv SHS (AER) | 0.1 | $222k | NEW | 3.0k | 74.32 |
|
M&T Bank Corporation (MTB) | 0.1 | $221k | 1.6k | 137.05 |
|
|
BlackRock (BLK) | 0.1 | $221k | NEW | 272.00 | 811.80 |
|
Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $219k | 7.0k | 31.19 |
|
|
Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $214k | NEW | 372.00 | 576.10 |
|
Meta Platforms Cl A (META) | 0.1 | $207k | NEW | 584.00 | 353.96 |
|
Axt (AXTI) | 0.1 | $206k | -5% | 86k | 2.40 |
|
Blackstone Group Inc Com Cl A (BX) | 0.1 | $204k | NEW | 1.6k | 130.92 |
|
Intel Corporation (INTC) | 0.1 | $201k | NEW | 4.0k | 50.25 |
|
At&t (T) | 0.1 | $187k | 11k | 16.78 |
|
|
Infinera (INFN) | 0.0 | $98k | 21k | 4.75 |
|
|
Sterling Bancorp (SBT) | 0.0 | $95k | 17k | 5.77 |
|
|
Microvision Inc Del Com New (MVIS) | 0.0 | $64k | 24k | 2.66 |
|
|
Rigetti Computing Common Stock (RGTI) | 0.0 | $51k | -6% | 52k | 0.98 |
|
Cerus Corporation (CERS) | 0.0 | $22k | 10k | 2.16 |
|
|
Velo3d Common Stock (VLD) | 0.0 | $12k | NEW | 30k | 0.40 |
|
Past Filings by Princeton Capital Management
SEC 13F filings are viewable for Princeton Capital Management going back to 2011
- Princeton Capital Management 2023 Q4 filed Feb. 8, 2024
- Princeton Capital Management 2023 Q3 filed Nov. 13, 2023
- Princeton Capital Management 2023 Q2 filed Aug. 14, 2023
- Princeton Capital Management 2023 Q1 filed May 1, 2023
- Princeton Capital Management 2022 Q4 filed Jan. 31, 2023
- Princeton Capital Management 2022 Q3 filed Nov. 10, 2022
- Princeton Capital Management 2022 Q2 filed Aug. 15, 2022
- Princeton Capital Management 2022 Q1 filed May 11, 2022
- Princeton Capital Management 2021 Q4 filed Feb. 9, 2022
- Princeton Capital Management 2021 Q3 filed Nov. 10, 2021
- Princeton Capital Management 2021 Q2 filed Aug. 11, 2021
- Princeton Capital Management 2021 Q1 filed May 12, 2021
- Princeton Capital Management 2020 Q4 filed Feb. 11, 2021
- Princeton Capital Management 2020 Q3 filed Nov. 12, 2020
- Princeton Capital Management 2020 Q2 filed Aug. 10, 2020
- Princeton Capital Management 2020 Q1 filed May 13, 2020