Princeton Capital Management as of Sept. 30, 2021
Portfolio Holdings for Princeton Capital Management
Princeton Capital Management holds 109 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.0 | $25M | 178k | 141.50 | |
| Microsoft Corporation (MSFT) | 7.2 | $23M | 80k | 281.92 | |
| Amazon (AMZN) | 6.5 | $20M | 6.2k | 3285.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.9 | $19M | 7.0k | 2673.45 | |
| American Tower Reit (AMT) | 3.9 | $12M | 47k | 265.42 | |
| Universal Display Corporation (OLED) | 3.2 | $10M | 59k | 170.97 | |
| Crown Castle Intl (CCI) | 2.9 | $9.2M | 53k | 173.33 | |
| NVIDIA Corporation (NVDA) | 2.8 | $8.6M | 42k | 207.15 | |
| Facebook Cl A (META) | 2.6 | $8.2M | 24k | 339.38 | |
| United Parcel Service CL B (UPS) | 2.6 | $8.1M | 45k | 182.09 | |
| Walt Disney Company (DIS) | 2.6 | $8.0M | 48k | 169.17 | |
| Visa Com Cl A (V) | 2.4 | $7.6M | 34k | 222.76 | |
| Paypal Holdings (PYPL) | 2.3 | $7.1M | 27k | 260.23 | |
| Qualcomm (QCOM) | 2.0 | $6.3M | 49k | 128.98 | |
| Verizon Communications (VZ) | 2.0 | $6.2M | 115k | 54.01 | |
| Union Pacific Corporation (UNP) | 1.8 | $5.8M | 29k | 196.02 | |
| Abbvie (ABBV) | 1.7 | $5.3M | 49k | 107.87 | |
| Nxp Semiconductors N V (NXPI) | 1.6 | $4.9M | 25k | 195.87 | |
| Digital Realty Trust (DLR) | 1.5 | $4.8M | 33k | 144.45 | |
| Moderna (MRNA) | 1.5 | $4.8M | 12k | 384.89 | |
| Qorvo (QRVO) | 1.4 | $4.4M | 26k | 167.17 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $4.2M | 74k | 55.93 | |
| Zscaler Incorporated (ZS) | 1.3 | $4.1M | 16k | 262.25 | |
| Cisco Systems (CSCO) | 1.2 | $3.9M | 71k | 54.43 | |
| Bristol Myers Squibb (BMY) | 1.2 | $3.9M | 65k | 59.17 | |
| Canadian Pacific Railway | 1.2 | $3.8M | 58k | 65.10 | |
| Abbott Laboratories (ABT) | 1.2 | $3.8M | 32k | 118.13 | |
| Boeing Company (BA) | 1.1 | $3.5M | 16k | 219.92 | |
| Novo-nordisk A S Adr (NVO) | 1.1 | $3.3M | 34k | 96.02 | |
| At&t (T) | 1.0 | $3.3M | 121k | 27.01 | |
| Pfizer (PFE) | 1.0 | $3.2M | 75k | 43.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $3.2M | 1.2k | 2665.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $3.1M | 17k | 181.38 | |
| Illumina (ILMN) | 0.9 | $2.9M | 7.1k | 405.66 | |
| Corning Incorporated (GLW) | 0.9 | $2.7M | 74k | 36.49 | |
| IPG Photonics Corporation (IPGP) | 0.8 | $2.6M | 17k | 158.41 | |
| Microchip Technology (MCHP) | 0.8 | $2.6M | 17k | 153.49 | |
| Deere & Company (DE) | 0.7 | $2.3M | 6.7k | 335.02 | |
| Caterpillar (CAT) | 0.6 | $1.9M | 9.9k | 191.94 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.9M | 5.5k | 347.71 | |
| Entegris (ENTG) | 0.6 | $1.8M | 14k | 125.88 | |
| Quanta Services (PWR) | 0.5 | $1.6M | 14k | 113.85 | |
| Axt (AXTI) | 0.5 | $1.5M | 186k | 8.33 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.5M | 3.4k | 449.45 | |
| Martin Marietta Materials (MLM) | 0.5 | $1.5M | 4.4k | 341.77 | |
| Bank of America Corporation (BAC) | 0.5 | $1.5M | 35k | 42.46 | |
| FARO Technologies (FARO) | 0.5 | $1.5M | 22k | 65.80 | |
| Airbnb Com Cl A (ABNB) | 0.5 | $1.5M | 8.7k | 167.70 | |
| Marvell Technology (MRVL) | 0.5 | $1.4M | 23k | 60.31 | |
| Lumentum Hldgs (LITE) | 0.4 | $1.4M | 17k | 83.54 | |
| Pacira Pharmaceuticals (PCRX) | 0.4 | $1.4M | 24k | 55.99 | |
| Amgen (AMGN) | 0.4 | $1.3M | 6.2k | 212.64 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.2M | 7.4k | 163.67 | |
| Incyte Corporation (INCY) | 0.4 | $1.2M | 17k | 68.77 | |
| Tff Pharmaceuticals | 0.3 | $988k | 128k | 7.72 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $980k | 2.3k | 429.07 | |
| AECOM Technology Corporation (ACM) | 0.3 | $954k | 15k | 63.12 | |
| Dex (DXCM) | 0.3 | $954k | 1.7k | 546.70 | |
| Keysight Technologies (KEYS) | 0.3 | $911k | 5.5k | 164.20 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $903k | 14k | 66.85 | |
| Zoetis Cl A (ZTS) | 0.3 | $886k | 4.6k | 194.09 | |
| Vulcan Materials Company (VMC) | 0.3 | $785k | 4.6k | 169.14 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $754k | 1.8k | 430.86 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $723k | 2.0k | 357.92 | |
| Eli Lilly & Co. (LLY) | 0.2 | $719k | 3.1k | 230.97 | |
| Zillow Group Cl A (ZG) | 0.2 | $685k | 7.7k | 88.55 | |
| Johnson & Johnson (JNJ) | 0.2 | $611k | 3.8k | 161.38 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $592k | 18k | 32.51 | |
| Blackline (BL) | 0.2 | $589k | 5.0k | 118.04 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $570k | 5.8k | 97.60 | |
| Qualys (QLYS) | 0.2 | $566k | 5.1k | 111.26 | |
| Iron Mountain (IRM) | 0.2 | $559k | 13k | 43.49 | |
| Mongodb Cl A (MDB) | 0.2 | $544k | 1.2k | 471.40 | |
| Pegasystems (PEGA) | 0.2 | $508k | 4.0k | 127.00 | |
| Dominion Resources (D) | 0.2 | $485k | 6.6k | 73.02 | |
| Merck & Co (MRK) | 0.1 | $470k | 6.3k | 75.03 | |
| Procter & Gamble Company (PG) | 0.1 | $440k | 3.2k | 139.68 | |
| General Motors Company (GM) | 0.1 | $425k | 8.1k | 52.74 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $415k | 685.00 | 605.84 | |
| Home Depot (HD) | 0.1 | $386k | 1.2k | 328.51 | |
| McDonald's Corporation (MCD) | 0.1 | $374k | 1.6k | 240.82 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $372k | 2.5k | 150.00 | |
| Microvision Inc Del Com New (MVIS) | 0.1 | $365k | 33k | 11.06 | |
| salesforce (CRM) | 0.1 | $327k | 1.2k | 271.59 | |
| Valero Energy Corporation (VLO) | 0.1 | $326k | 4.6k | 70.67 | |
| MGM Resorts International. (MGM) | 0.1 | $324k | 7.5k | 43.20 | |
| Nike CL B (NKE) | 0.1 | $321k | 2.2k | 145.25 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $299k | 1.1k | 263.44 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $284k | 7.3k | 38.77 | |
| Neophotonics Corp | 0.1 | $266k | 31k | 8.72 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $263k | 590.00 | 445.76 | |
| Chevron Corporation (CVX) | 0.1 | $261k | 2.6k | 101.56 | |
| Intel Corporation (INTC) | 0.1 | $259k | 4.9k | 53.30 | |
| Ishares Tr Us Consum Discre (IYC) | 0.1 | $251k | 3.2k | 77.42 | |
| Ishares Tr North Amern Nat (IGE) | 0.1 | $244k | 8.3k | 29.32 | |
| Infinera (INFN) | 0.1 | $243k | 29k | 8.32 | |
| Arena Pharmaceuticals Com New | 0.1 | $241k | 4.0k | 59.54 | |
| Unisys Corp Com New (UIS) | 0.1 | $240k | 9.6k | 25.13 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $234k | 2.0k | 116.53 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.1 | $231k | 1.2k | 188.57 | |
| Nutrien (NTR) | 0.1 | $229k | 3.5k | 64.85 | |
| Ishares Tr Us Trsprtion (IYT) | 0.1 | $218k | 898.00 | 242.76 | |
| Ishares Tr Us Industrials (IYJ) | 0.1 | $218k | 2.0k | 107.02 | |
| Atara Biotherapeutics (ATRA) | 0.1 | $216k | 12k | 17.86 | |
| Wynn Resorts (WYNN) | 0.1 | $211k | 2.5k | 84.74 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $208k | 3.1k | 66.09 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $205k | 1.9k | 109.04 | |
| Cellectis S A Spon Ads (CLLS) | 0.0 | $127k | 10k | 12.59 | |
| Palatin Technologies Com Par $ .01 | 0.0 | $11k | 25k | 0.44 |
