Princeton Capital Management as of March 31, 2021
Portfolio Holdings for Princeton Capital Management
Princeton Capital Management holds 100 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $21M | 175k | 122.15 | |
| Microsoft Corporation (MSFT) | 6.2 | $18M | 78k | 235.78 | |
| Amazon (AMZN) | 5.9 | $18M | 5.7k | 3094.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $15M | 7.3k | 2062.56 | |
| Universal Display Corporation (OLED) | 4.7 | $14M | 59k | 236.78 | |
| American Tower Reit (AMT) | 3.6 | $11M | 45k | 239.06 | |
| Crown Castle Intl (CCI) | 3.0 | $8.9M | 52k | 172.13 | |
| Walt Disney Company (DIS) | 2.9 | $8.6M | 47k | 184.52 | |
| United Parcel Service CL B (UPS) | 2.5 | $7.5M | 44k | 169.98 | |
| Visa Com Cl A (V) | 2.4 | $7.0M | 33k | 211.72 | |
| Facebook Cl A (META) | 2.3 | $6.8M | 23k | 294.54 | |
| Boeing Company (BA) | 2.2 | $6.5M | 26k | 254.71 | |
| Verizon Communications (VZ) | 2.2 | $6.5M | 111k | 58.15 | |
| Qualcomm (QCOM) | 2.2 | $6.4M | 48k | 132.59 | |
| Cisco Systems (CSCO) | 2.1 | $6.3M | 121k | 51.71 | |
| Union Pacific Corporation (UNP) | 2.1 | $6.3M | 28k | 220.42 | |
| Paypal Holdings (PYPL) | 2.1 | $6.1M | 25k | 242.83 | |
| Abbvie (ABBV) | 1.8 | $5.3M | 49k | 108.23 | |
| NVIDIA Corporation (NVDA) | 1.7 | $5.1M | 9.6k | 533.95 | |
| Nxp Semiconductors N V (NXPI) | 1.7 | $5.0M | 25k | 201.35 | |
| Digital Realty Trust (DLR) | 1.5 | $4.4M | 31k | 140.84 | |
| Canadian Pacific Railway | 1.5 | $4.3M | 11k | 379.90 | |
| Qorvo (QRVO) | 1.5 | $4.3M | 24k | 182.72 | |
| Bristol Myers Squibb (BMY) | 1.4 | $4.1M | 65k | 63.13 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $4.0M | 73k | 54.10 | |
| Intel Corporation (INTC) | 1.3 | $3.8M | 59k | 64.01 | |
| Abbott Laboratories (ABT) | 1.2 | $3.6M | 30k | 119.84 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $3.6M | 17k | 214.88 | |
| At&t (T) | 1.2 | $3.5M | 117k | 30.27 | |
| IPG Photonics Corporation (IPGP) | 1.2 | $3.5M | 17k | 210.92 | |
| Corning Incorporated (GLW) | 1.1 | $3.3M | 75k | 43.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $3.0M | 1.4k | 2068.29 | |
| Illumina (ILMN) | 0.9 | $2.7M | 7.0k | 384.12 | |
| Pfizer (PFE) | 0.9 | $2.6M | 72k | 36.23 | |
| Zscaler Incorporated (ZS) | 0.9 | $2.5M | 15k | 171.65 | |
| Deere & Company (DE) | 0.8 | $2.5M | 6.7k | 374.10 | |
| Microchip Technology (MCHP) | 0.8 | $2.5M | 16k | 155.23 | |
| Caterpillar (CAT) | 0.8 | $2.3M | 10k | 231.89 | |
| Novo-nordisk A S Adr (NVO) | 0.8 | $2.3M | 34k | 67.42 | |
| Axt (AXTI) | 0.7 | $2.2M | 185k | 11.66 | |
| FARO Technologies (FARO) | 0.7 | $2.1M | 25k | 86.56 | |
| Martin Marietta Materials (MLM) | 0.7 | $2.1M | 6.3k | 335.76 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.9M | 5.5k | 355.96 | |
| Inphi Corporation | 0.6 | $1.9M | 11k | 178.45 | |
| Entegris (ENTG) | 0.6 | $1.7M | 15k | 111.81 | |
| Pacira Pharmaceuticals (PCRX) | 0.5 | $1.6M | 23k | 70.10 | |
| Amgen (AMGN) | 0.5 | $1.5M | 6.1k | 248.81 | |
| Lumentum Hldgs (LITE) | 0.5 | $1.5M | 16k | 91.33 | |
| Mesoblast Spons Adr | 0.5 | $1.4M | 175k | 8.27 | |
| Bank of America Corporation (BAC) | 0.4 | $1.3M | 34k | 38.68 | |
| Incyte Corporation (INCY) | 0.4 | $1.2M | 15k | 81.25 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.2M | 3.4k | 352.52 | |
| Vulcan Materials Company (VMC) | 0.4 | $1.1M | 6.2k | 168.70 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $1.0M | 13k | 77.64 | |
| AECOM Technology Corporation (ACM) | 0.3 | $874k | 14k | 64.09 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $865k | 5.7k | 152.26 | |
| Microvision Inc Del Com New (MVIS) | 0.3 | $814k | 44k | 18.54 | |
| ACI Worldwide (ACIW) | 0.3 | $771k | 20k | 38.03 | |
| Keysight Technologies (KEYS) | 0.2 | $701k | 4.9k | 143.44 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $696k | 1.8k | 397.71 | |
| Iron Mountain (IRM) | 0.2 | $590k | 16k | 37.00 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $589k | 18k | 32.95 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $569k | 5.9k | 96.54 | |
| salesforce (CRM) | 0.2 | $557k | 2.6k | 211.87 | |
| Summit Matls Cl A (SUM) | 0.2 | $532k | 19k | 28.01 | |
| Zoetis Cl A (ZTS) | 0.2 | $530k | 3.4k | 157.50 | |
| Blackline (BL) | 0.2 | $524k | 4.8k | 108.33 | |
| Johnson & Johnson (JNJ) | 0.2 | $511k | 3.1k | 164.26 | |
| Qualys (QLYS) | 0.2 | $491k | 4.7k | 104.87 | |
| Eli Lilly & Co. (LLY) | 0.2 | $486k | 2.6k | 187.00 | |
| Dominion Resources (D) | 0.2 | $480k | 6.3k | 75.93 | |
| Merck & Co (MRK) | 0.2 | $479k | 6.2k | 77.08 | |
| Procter & Gamble Company (PG) | 0.2 | $462k | 3.4k | 135.52 | |
| Pegasystems (PEGA) | 0.2 | $457k | 4.0k | 114.25 | |
| Dycom Industries (DY) | 0.1 | $432k | 4.6k | 92.94 | |
| General Motors Company (GM) | 0.1 | $420k | 7.3k | 57.47 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $409k | 1.8k | 226.47 | |
| Valero Energy Corporation (VLO) | 0.1 | $406k | 5.7k | 71.63 | |
| Dex (DXCM) | 0.1 | $368k | 1.0k | 359.38 | |
| Home Depot (HD) | 0.1 | $359k | 1.2k | 305.53 | |
| McDonald's Corporation (MCD) | 0.1 | $349k | 1.6k | 224.29 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.1 | $348k | 820.00 | 424.39 | |
| Neophotonics Corp | 0.1 | $336k | 28k | 11.94 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $318k | 672.00 | 473.21 | |
| Wynn Resorts (WYNN) | 0.1 | $312k | 2.5k | 125.30 | |
| Infinera (INFN) | 0.1 | $299k | 31k | 9.62 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $295k | 1.1k | 259.91 | |
| Nike CL B (NKE) | 0.1 | $294k | 2.2k | 133.03 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $293k | 3.3k | 87.65 | |
| Chevron Corporation (CVX) | 0.1 | $290k | 2.8k | 104.69 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $289k | 7.5k | 38.40 | |
| MGM Resorts International. (MGM) | 0.1 | $285k | 7.5k | 38.00 | |
| Ishares Tr Us Industrials (IYJ) | 0.1 | $283k | 2.7k | 105.60 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $276k | 809.00 | 341.16 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $275k | 833.00 | 330.13 | |
| Arena Pharmaceuticals Com New | 0.1 | $265k | 3.8k | 69.37 | |
| Unisys Corp Com New (UIS) | 0.1 | $243k | 9.6k | 25.45 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $204k | 1.9k | 108.51 | |
| Cellectis S A Spon Ads (CLLS) | 0.1 | $203k | 10k | 20.18 | |
| Atara Biotherapeutics (ATRA) | 0.1 | $158k | 11k | 14.33 |
