Princeton Capital Management as of June 30, 2022
Portfolio Holdings for Princeton Capital Management
Princeton Capital Management holds 96 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.5 | $25M | 180k | 136.72 | |
| Microsoft Corporation (MSFT) | 8.0 | $21M | 81k | 256.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.9 | $15M | 7.0k | 2179.24 | |
| Amazon (AMZN) | 5.7 | $15M | 139k | 106.21 | |
| American Tower Reit (AMT) | 4.7 | $12M | 48k | 255.60 | |
| Crown Castle Intl (CCI) | 3.5 | $9.1M | 54k | 168.38 | |
| Verizon Communications (VZ) | 3.1 | $8.1M | 159k | 50.75 | |
| Abbvie (ABBV) | 3.0 | $7.6M | 50k | 153.16 | |
| Visa Com Cl A (V) | 2.6 | $6.8M | 35k | 196.88 | |
| Qualcomm (QCOM) | 2.4 | $6.2M | 49k | 127.74 | |
| NVIDIA Corporation (NVDA) | 2.4 | $6.2M | 41k | 151.59 | |
| Union Pacific Corporation (UNP) | 2.3 | $6.0M | 28k | 213.28 | |
| Universal Display Corporation (OLED) | 2.2 | $5.8M | 57k | 101.15 | |
| United Parcel Service CL B (UPS) | 2.0 | $5.1M | 28k | 182.55 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.7 | $4.5M | 16k | 281.79 | |
| Walt Disney Company (DIS) | 1.7 | $4.4M | 47k | 94.40 | |
| Digital Realty Trust (DLR) | 1.7 | $4.4M | 34k | 129.82 | |
| Pfizer (PFE) | 1.6 | $4.0M | 76k | 52.42 | |
| Novo-nordisk A S Adr (NVO) | 1.5 | $3.9M | 35k | 111.43 | |
| Meta Platforms Cl A (META) | 1.5 | $3.8M | 23k | 161.24 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $3.7M | 25k | 148.03 | |
| Bristol Myers Squibb (BMY) | 1.4 | $3.6M | 47k | 77.00 | |
| Abbott Laboratories (ABT) | 1.4 | $3.5M | 32k | 108.64 | |
| Canadian Pacific Railway | 1.3 | $3.3M | 48k | 69.84 | |
| Eli Lilly & Co. (LLY) | 1.3 | $3.2M | 10k | 324.23 | |
| Boeing Company (BA) | 1.2 | $3.1M | 23k | 136.70 | |
| Quanta Services (PWR) | 1.2 | $3.0M | 24k | 125.36 | |
| Cisco Systems (CSCO) | 1.2 | $3.0M | 71k | 42.65 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $2.9M | 73k | 39.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $2.5M | 1.1k | 2187.39 | |
| Corning Incorporated (GLW) | 0.9 | $2.2M | 70k | 31.51 | |
| Zscaler Incorporated (ZS) | 0.8 | $2.1M | 14k | 149.52 | |
| Qorvo (QRVO) | 0.8 | $2.1M | 22k | 94.31 | |
| Moderna (MRNA) | 0.7 | $1.9M | 14k | 142.85 | |
| Deere & Company (DE) | 0.7 | $1.9M | 6.4k | 299.43 | |
| Microchip Technology (MCHP) | 0.7 | $1.9M | 33k | 58.07 | |
| Paypal Holdings (PYPL) | 0.7 | $1.8M | 26k | 69.85 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.7M | 5.3k | 315.53 | |
| Caterpillar (CAT) | 0.6 | $1.7M | 9.3k | 178.71 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.6M | 3.3k | 479.31 | |
| Amgen (AMGN) | 0.6 | $1.5M | 6.1k | 243.34 | |
| IPG Photonics Corporation (IPGP) | 0.6 | $1.5M | 15k | 94.10 | |
| Pacira Pharmaceuticals (PCRX) | 0.6 | $1.4M | 25k | 58.32 | |
| Lumentum Hldgs (LITE) | 0.5 | $1.2M | 16k | 79.41 | |
| Incyte Corporation (INCY) | 0.5 | $1.2M | 16k | 76.00 | |
| Illumina (ILMN) | 0.5 | $1.2M | 6.7k | 184.29 | |
| Entegris (ENTG) | 0.5 | $1.2M | 13k | 92.13 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.2M | 10k | 112.60 | |
| Martin Marietta Materials (MLM) | 0.5 | $1.2M | 3.9k | 299.33 | |
| Bank of America Corporation (BAC) | 0.4 | $1.1M | 36k | 31.13 | |
| Axt (AXTI) | 0.4 | $1.0M | 173k | 5.86 | |
| Marvell Technology (MRVL) | 0.4 | $969k | 22k | 43.53 | |
| AECOM Technology Corporation (ACM) | 0.4 | $964k | 15k | 65.20 | |
| Mongodb Cl A (MDB) | 0.3 | $809k | 3.1k | 259.38 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $796k | 13k | 61.01 | |
| Zoetis Cl A (ZTS) | 0.3 | $785k | 4.6k | 171.81 | |
| Keysight Technologies (KEYS) | 0.3 | $782k | 5.7k | 137.87 | |
| Tff Pharmaceuticals | 0.3 | $754k | 133k | 5.65 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $742k | 8.3k | 89.09 | |
| Cognex Corporation (CGNX) | 0.3 | $723k | 17k | 42.55 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $689k | 1.8k | 379.41 | |
| Johnson & Johnson (JNJ) | 0.3 | $669k | 3.8k | 177.59 | |
| Iron Mountain (IRM) | 0.3 | $669k | 14k | 48.71 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $653k | 6.1k | 107.26 | |
| Qualys (QLYS) | 0.2 | $625k | 5.0k | 126.21 | |
| Vulcan Materials Company (VMC) | 0.2 | $612k | 4.3k | 142.13 | |
| Dex (DXCM) | 0.2 | $585k | 7.8k | 74.58 | |
| Merck & Co (MRK) | 0.2 | $574k | 6.3k | 91.11 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $540k | 19k | 29.24 | |
| Dominion Resources (D) | 0.2 | $523k | 6.6k | 79.80 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $448k | 758.00 | 591.03 | |
| Procter & Gamble Company (PG) | 0.2 | $439k | 3.1k | 143.79 | |
| Valero Energy Corporation (VLO) | 0.2 | $426k | 4.0k | 106.26 | |
| McDonald's Corporation (MCD) | 0.1 | $386k | 1.6k | 246.96 | |
| Chevron Corporation (CVX) | 0.1 | $384k | 2.6k | 144.96 | |
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.1 | $331k | 14k | 23.12 | |
| At&t (T) | 0.1 | $323k | 15k | 20.95 | |
| Blackline (BL) | 0.1 | $316k | 4.7k | 66.64 | |
| Home Depot (HD) | 0.1 | $302k | 1.1k | 274.30 | |
| Ishares Tr North Amern Nat (IGE) | 0.1 | $287k | 8.0k | 36.04 | |
| Nutrien (NTR) | 0.1 | $281k | 3.5k | 79.58 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $266k | 1.2k | 225.81 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.1 | $257k | 2.2k | 117.78 | |
| General Motors Company (GM) | 0.1 | $242k | 7.6k | 31.81 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $229k | 2.5k | 91.31 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $227k | 6.9k | 32.85 | |
| McKesson Corporation (MCK) | 0.1 | $222k | 681.00 | 325.99 | |
| MGM Resorts International. (MGM) | 0.1 | $217k | 7.5k | 28.93 | |
| salesforce (CRM) | 0.1 | $207k | 1.3k | 164.68 | |
| Nike CL B (NKE) | 0.1 | $206k | 2.0k | 102.23 | |
| Dycom Industries (DY) | 0.1 | $204k | 2.2k | 93.15 | |
| Infinera (INFN) | 0.1 | $157k | 29k | 5.37 | |
| Microvision Inc Del Com New (MVIS) | 0.0 | $94k | 24k | 3.86 | |
| Atara Biotherapeutics (ATRA) | 0.0 | $88k | 11k | 7.82 | |
| Cellectis S A Spon Ads (CLLS) | 0.0 | $30k | 11k | 2.83 | |
| Palatin Technologies Com Par $ .01 | 0.0 | $7.0k | 25k | 0.28 |
