Princeton Capital Management as of Dec. 31, 2021
Portfolio Holdings for Princeton Capital Management
Princeton Capital Management holds 113 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.1 | $32M | 178k | 177.57 | |
| Microsoft Corporation (MSFT) | 7.7 | $27M | 80k | 336.32 | |
| Amazon (AMZN) | 5.8 | $20M | 6.1k | 3334.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.8 | $20M | 7.0k | 2897.01 | |
| American Tower Reit (AMT) | 3.9 | $14M | 47k | 292.49 | |
| NVIDIA Corporation (NVDA) | 3.6 | $12M | 42k | 294.11 | |
| Crown Castle Intl (CCI) | 3.2 | $11M | 54k | 208.74 | |
| Universal Display Corporation (OLED) | 2.8 | $9.6M | 58k | 165.03 | |
| United Parcel Service CL B (UPS) | 2.7 | $9.5M | 44k | 214.33 | |
| Qualcomm (QCOM) | 2.6 | $8.9M | 49k | 182.87 | |
| Meta Platforms Cl A (META) | 2.3 | $8.0M | 24k | 336.37 | |
| Visa Com Cl A (V) | 2.1 | $7.4M | 34k | 216.70 | |
| Union Pacific Corporation (UNP) | 2.1 | $7.3M | 29k | 251.91 | |
| Walt Disney Company (DIS) | 2.1 | $7.3M | 47k | 154.89 | |
| Abbvie (ABBV) | 1.9 | $6.7M | 50k | 135.39 | |
| Digital Realty Trust (DLR) | 1.7 | $5.9M | 33k | 176.88 | |
| Nxp Semiconductors N V (NXPI) | 1.7 | $5.8M | 26k | 227.76 | |
| Verizon Communications (VZ) | 1.6 | $5.7M | 110k | 51.96 | |
| Paypal Holdings (PYPL) | 1.5 | $5.2M | 28k | 188.59 | |
| Zscaler Incorporated (ZS) | 1.4 | $5.0M | 16k | 321.30 | |
| Cisco Systems (CSCO) | 1.3 | $4.6M | 72k | 63.37 | |
| Abbott Laboratories (ABT) | 1.3 | $4.5M | 32k | 140.73 | |
| Pfizer (PFE) | 1.3 | $4.4M | 75k | 59.05 | |
| Canadian Pacific Railway | 1.2 | $4.2M | 59k | 71.96 | |
| Qorvo (QRVO) | 1.2 | $4.1M | 27k | 156.39 | |
| Bristol Myers Squibb (BMY) | 1.1 | $4.0M | 64k | 62.34 | |
| Novo-nordisk A S Adr (NVO) | 1.1 | $3.9M | 35k | 112.00 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $3.7M | 73k | 50.34 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $3.6M | 17k | 219.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $3.3M | 1.2k | 2893.60 | |
| Moderna (MRNA) | 0.9 | $3.2M | 13k | 254.00 | |
| Boeing Company (BA) | 0.9 | $3.1M | 15k | 201.34 | |
| Microchip Technology (MCHP) | 0.9 | $3.0M | 34k | 87.07 | |
| IPG Photonics Corporation (IPGP) | 0.8 | $2.8M | 17k | 172.14 | |
| Quanta Services (PWR) | 0.8 | $2.8M | 25k | 114.67 | |
| Corning Incorporated (GLW) | 0.8 | $2.8M | 74k | 37.23 | |
| Illumina (ILMN) | 0.8 | $2.7M | 7.1k | 380.44 | |
| At&t (T) | 0.7 | $2.6M | 105k | 24.60 | |
| Deere & Company (DE) | 0.6 | $2.2M | 6.5k | 342.89 | |
| Caterpillar (CAT) | 0.6 | $2.0M | 9.8k | 206.77 | |
| Marvell Technology (MRVL) | 0.6 | $2.0M | 23k | 87.50 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $2.0M | 5.5k | 359.27 | |
| Martin Marietta Materials (MLM) | 0.6 | $2.0M | 4.4k | 440.48 | |
| Entegris (ENTG) | 0.6 | $1.9M | 14k | 138.60 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.9M | 3.4k | 567.74 | |
| Lumentum Hldgs (LITE) | 0.5 | $1.8M | 17k | 105.77 | |
| Axt (AXTI) | 0.5 | $1.6M | 184k | 8.81 | |
| Bank of America Corporation (BAC) | 0.4 | $1.6M | 35k | 44.49 | |
| FARO Technologies (FARO) | 0.4 | $1.5M | 22k | 70.04 | |
| Pacira Pharmaceuticals (PCRX) | 0.4 | $1.5M | 25k | 60.18 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $1.4M | 8.4k | 166.53 | |
| Amgen (AMGN) | 0.4 | $1.4M | 6.2k | 224.98 | |
| Incyte Corporation (INCY) | 0.4 | $1.3M | 18k | 73.38 | |
| Cognex Corporation (CGNX) | 0.4 | $1.2M | 16k | 77.77 | |
| Mongodb Cl A (MDB) | 0.3 | $1.2M | 2.3k | 529.26 | |
| Keysight Technologies (KEYS) | 0.3 | $1.2M | 5.8k | 206.59 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | 7.5k | 158.34 | |
| AECOM Technology Corporation (ACM) | 0.3 | $1.2M | 15k | 77.35 | |
| Tff Pharmaceuticals | 0.3 | $1.1M | 126k | 8.87 | |
| Zoetis Cl A (ZTS) | 0.3 | $1.1M | 4.6k | 244.03 | |
| Dex (DXCM) | 0.3 | $1.1M | 2.0k | 537.19 | |
| Vulcan Materials Company (VMC) | 0.3 | $963k | 4.6k | 207.50 | |
| Eli Lilly & Co. (LLY) | 0.2 | $867k | 3.1k | 276.38 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $851k | 13k | 66.92 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $835k | 1.8k | 477.14 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $793k | 1.7k | 474.85 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $760k | 18k | 41.74 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $724k | 1.8k | 398.02 | |
| Qualys (QLYS) | 0.2 | $688k | 5.0k | 137.13 | |
| Iron Mountain (IRM) | 0.2 | $673k | 13k | 52.36 | |
| Johnson & Johnson (JNJ) | 0.2 | $649k | 3.8k | 170.97 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $638k | 6.1k | 104.83 | |
| Dominion Resources (D) | 0.2 | $547k | 7.0k | 78.51 | |
| Blackline (BL) | 0.1 | $517k | 5.0k | 103.61 | |
| Procter & Gamble Company (PG) | 0.1 | $499k | 3.1k | 163.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $489k | 774.00 | 631.78 | |
| Merck & Co (MRK) | 0.1 | $480k | 6.3k | 76.63 | |
| Home Depot (HD) | 0.1 | $478k | 1.2k | 414.57 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $457k | 1.0k | 436.90 | |
| Pegasystems (PEGA) | 0.1 | $447k | 4.0k | 111.75 | |
| General Motors Company (GM) | 0.1 | $442k | 7.5k | 58.62 | |
| McDonald's Corporation (MCD) | 0.1 | $416k | 1.6k | 267.87 | |
| Neophotonics Corp | 0.1 | $400k | 26k | 15.36 | |
| Nike CL B (NKE) | 0.1 | $368k | 2.2k | 166.52 | |
| Arena Pharmaceuticals Com New | 0.1 | $365k | 3.9k | 93.04 | |
| MGM Resorts International. (MGM) | 0.1 | $337k | 7.5k | 44.93 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $321k | 1.1k | 282.82 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $320k | 590.00 | 542.37 | |
| Valero Energy Corporation (VLO) | 0.1 | $319k | 4.2k | 75.15 | |
| salesforce (CRM) | 0.1 | $306k | 1.2k | 254.15 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $293k | 2.3k | 129.19 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $282k | 7.2k | 39.36 | |
| Chevron Corporation (CVX) | 0.1 | $281k | 2.4k | 117.52 | |
| Infinera (INFN) | 0.1 | $280k | 29k | 9.58 | |
| Ishares Tr Us Consum Discre (IYC) | 0.1 | $272k | 3.2k | 83.90 | |
| Nutrien (NTR) | 0.1 | $266k | 3.5k | 75.33 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $264k | 1.6k | 162.46 | |
| Ishares Tr North Amern Nat (IGE) | 0.1 | $262k | 8.3k | 31.48 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $261k | 3.1k | 82.94 | |
| Intel Corporation (INTC) | 0.1 | $250k | 4.9k | 51.45 | |
| Ishares Tr Us Trsprtion (IYT) | 0.1 | $248k | 898.00 | 276.17 | |
| Prologis (PLD) | 0.1 | $239k | 1.4k | 168.07 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.1 | $237k | 1.2k | 193.47 | |
| Ishares Tr Us Industrials (IYJ) | 0.1 | $230k | 2.0k | 112.91 | |
| Dycom Industries (DY) | 0.1 | $224k | 2.4k | 93.80 | |
| Easterly Government Properti reit (DEA) | 0.1 | $220k | 9.6k | 22.95 | |
| Linde SHS | 0.1 | $218k | 630.00 | 346.03 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $215k | 1.9k | 114.36 | |
| Xilinx | 0.1 | $212k | 1.0k | 212.00 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $201k | 3.1k | 65.47 | |
| Atara Biotherapeutics | 0.1 | $184k | 12k | 15.79 | |
| Microvision Inc Del Com New (MVIS) | 0.0 | $153k | 31k | 5.00 | |
| Palatin Technologies Com Par $ .01 | 0.0 | $13k | 25k | 0.52 |
