Princeton Capital Management as of March 31, 2022
Portfolio Holdings for Princeton Capital Management
Princeton Capital Management holds 110 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.6 | $31M | 177k | 174.61 | |
| Microsoft Corporation (MSFT) | 7.6 | $25M | 80k | 308.30 | |
| Amazon (AMZN) | 7.0 | $23M | 6.9k | 3259.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.0 | $19M | 7.0k | 2781.29 | |
| American Tower Reit (AMT) | 3.6 | $12M | 47k | 251.22 | |
| NVIDIA Corporation (NVDA) | 3.5 | $11M | 41k | 272.85 | |
| Crown Castle Intl (CCI) | 3.1 | $9.9M | 54k | 184.61 | |
| Universal Display Corporation (OLED) | 3.0 | $9.7M | 58k | 166.94 | |
| Abbvie (ABBV) | 2.5 | $7.9M | 49k | 162.11 | |
| Verizon Communications (VZ) | 2.4 | $7.9M | 155k | 50.94 | |
| Union Pacific Corporation (UNP) | 2.4 | $7.8M | 29k | 273.20 | |
| Visa Com Cl A (V) | 2.3 | $7.5M | 34k | 221.76 | |
| Qualcomm (QCOM) | 2.3 | $7.4M | 49k | 152.81 | |
| Walt Disney Company (DIS) | 2.0 | $6.4M | 47k | 137.15 | |
| United Parcel Service CL B (UPS) | 1.8 | $5.9M | 28k | 214.48 | |
| Meta Platforms Cl A (META) | 1.6 | $5.1M | 23k | 222.37 | |
| Digital Realty Trust (DLR) | 1.5 | $4.7M | 33k | 141.80 | |
| Bristol Myers Squibb (BMY) | 1.5 | $4.7M | 64k | 73.02 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $4.6M | 25k | 185.10 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $4.3M | 16k | 260.95 | |
| Boeing Company (BA) | 1.3 | $4.2M | 22k | 191.50 | |
| Canadian Pacific Railway | 1.2 | $4.0M | 48k | 82.54 | |
| Cisco Systems (CSCO) | 1.2 | $4.0M | 71k | 55.76 | |
| Pfizer (PFE) | 1.2 | $3.9M | 75k | 51.78 | |
| Novo-nordisk A S Adr (NVO) | 1.2 | $3.8M | 35k | 111.05 | |
| Abbott Laboratories (ABT) | 1.2 | $3.8M | 32k | 118.37 | |
| Zscaler Incorporated (ZS) | 1.1 | $3.5M | 14k | 241.31 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $3.4M | 72k | 46.82 | |
| Quanta Services (PWR) | 1.0 | $3.2M | 25k | 131.61 | |
| Qorvo (QRVO) | 1.0 | $3.2M | 26k | 124.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $3.2M | 1.1k | 2792.55 | |
| Paypal Holdings (PYPL) | 1.0 | $3.1M | 27k | 115.66 | |
| Corning Incorporated (GLW) | 0.8 | $2.7M | 73k | 36.91 | |
| Deere & Company (DE) | 0.8 | $2.7M | 6.4k | 415.44 | |
| Microchip Technology (MCHP) | 0.8 | $2.5M | 33k | 75.15 | |
| Illumina (ILMN) | 0.8 | $2.5M | 7.1k | 349.43 | |
| Moderna (MRNA) | 0.7 | $2.3M | 13k | 172.28 | |
| Caterpillar (CAT) | 0.7 | $2.1M | 9.4k | 222.78 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.9M | 5.3k | 357.32 | |
| Pacira Pharmaceuticals (PCRX) | 0.6 | $1.9M | 25k | 76.33 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.9M | 3.3k | 575.91 | |
| Entegris (ENTG) | 0.6 | $1.8M | 14k | 131.29 | |
| IPG Photonics Corporation (IPGP) | 0.6 | $1.8M | 16k | 109.75 | |
| Lumentum Hldgs (LITE) | 0.5 | $1.6M | 17k | 97.61 | |
| Marvell Technology (MRVL) | 0.5 | $1.6M | 22k | 71.72 | |
| Martin Marietta Materials (MLM) | 0.5 | $1.5M | 3.9k | 385.01 | |
| Amgen (AMGN) | 0.5 | $1.5M | 6.1k | 241.79 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $1.4M | 8.4k | 171.74 | |
| Bank of America Corporation (BAC) | 0.4 | $1.4M | 34k | 41.23 | |
| Cognex Corporation (CGNX) | 0.4 | $1.3M | 17k | 77.17 | |
| Incyte Corporation (INCY) | 0.4 | $1.3M | 16k | 79.42 | |
| Axt (AXTI) | 0.4 | $1.3M | 180k | 7.02 | |
| Mongodb Cl A (MDB) | 0.4 | $1.2M | 2.6k | 443.42 | |
| AECOM Technology Corporation (ACM) | 0.4 | $1.1M | 15k | 76.79 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 8.2k | 136.29 | |
| FARO Technologies (FARO) | 0.3 | $1.1M | 21k | 51.94 | |
| Dex (DXCM) | 0.3 | $1.0M | 2.0k | 511.43 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $984k | 12k | 80.39 | |
| Eli Lilly & Co. (LLY) | 0.3 | $921k | 3.2k | 286.38 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $919k | 19k | 49.76 | |
| Keysight Technologies (KEYS) | 0.3 | $899k | 5.7k | 157.97 | |
| Zoetis Cl A (ZTS) | 0.3 | $862k | 4.6k | 188.66 | |
| Vulcan Materials Company (VMC) | 0.3 | $828k | 4.5k | 183.75 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $824k | 1.8k | 453.74 | |
| Tff Pharmaceuticals | 0.2 | $795k | 126k | 6.31 | |
| Iron Mountain (IRM) | 0.2 | $761k | 14k | 55.41 | |
| Qualys (QLYS) | 0.2 | $714k | 5.0k | 142.32 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $680k | 6.1k | 111.71 | |
| Johnson & Johnson (JNJ) | 0.2 | $673k | 3.8k | 177.29 | |
| Dominion Resources (D) | 0.2 | $564k | 6.6k | 84.95 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $529k | 758.00 | 697.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $517k | 1.1k | 451.92 | |
| Merck & Co (MRK) | 0.2 | $517k | 6.3k | 82.08 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $516k | 1.4k | 362.36 | |
| Procter & Gamble Company (PG) | 0.1 | $466k | 3.1k | 152.64 | |
| Chevron Corporation (CVX) | 0.1 | $442k | 2.7k | 162.86 | |
| Valero Energy Corporation (VLO) | 0.1 | $403k | 4.0k | 101.43 | |
| McDonald's Corporation (MCD) | 0.1 | $391k | 1.6k | 247.00 | |
| Nutrien (NTR) | 0.1 | $367k | 3.5k | 103.94 | |
| At&t (T) | 0.1 | $344k | 15k | 23.60 | |
| General Motors Company (GM) | 0.1 | $343k | 7.8k | 43.79 | |
| Blackline (BL) | 0.1 | $339k | 4.6k | 73.27 | |
| Ishares Tr North Amern Nat (IGE) | 0.1 | $337k | 8.3k | 40.49 | |
| Pegasystems (PEGA) | 0.1 | $323k | 4.0k | 80.75 | |
| Home Depot (HD) | 0.1 | $322k | 1.1k | 299.26 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $316k | 1.2k | 268.25 | |
| MGM Resorts International. (MGM) | 0.1 | $315k | 7.5k | 42.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $299k | 2.4k | 127.07 | |
| Nike CL B (NKE) | 0.1 | $271k | 2.0k | 134.49 | |
| salesforce (CRM) | 0.1 | $266k | 1.3k | 212.12 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $256k | 1.6k | 157.54 | |
| Infinera (INFN) | 0.1 | $253k | 29k | 8.66 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $252k | 6.9k | 36.47 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $247k | 521.00 | 474.09 | |
| Intel Corporation (INTC) | 0.1 | $241k | 4.9k | 49.60 | |
| Prologis (PLD) | 0.1 | $240k | 1.5k | 161.40 | |
| Ishares Tr Us Trsprtion (IYT) | 0.1 | $240k | 890.00 | 269.66 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.1 | $221k | 1.2k | 180.41 | |
| Ishares Tr Us Consum Discre (IYC) | 0.1 | $220k | 2.9k | 74.93 | |
| Easterly Government Properti reit (DEA) | 0.1 | $217k | 10k | 21.14 | |
| Ishares Tr Us Industrials (IYJ) | 0.1 | $215k | 2.0k | 105.55 | |
| Linde SHS | 0.1 | $212k | 665.00 | 318.80 | |
| Dycom Industries (DY) | 0.1 | $212k | 2.2k | 95.28 | |
| McKesson Corporation (MCK) | 0.1 | $208k | 681.00 | 305.43 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $207k | 1.9k | 108.09 | |
| Unisys Corp Com New (UIS) | 0.1 | $206k | 9.6k | 21.57 | |
| Microvision Inc Del Com New (MVIS) | 0.0 | $142k | 30k | 4.68 | |
| Atara Biotherapeutics | 0.0 | $108k | 12k | 9.27 | |
| Cellectis S A Spon Ads (CLLS) | 0.0 | $50k | 11k | 4.58 | |
| Palatin Technologies Com Par $ .01 | 0.0 | $12k | 25k | 0.48 |
