Princeton Capital Management as of Sept. 30, 2022
Portfolio Holdings for Princeton Capital Management
Princeton Capital Management holds 90 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.6 | $24M | 175k | 138.20 | |
| Microsoft Corporation (MSFT) | 8.3 | $19M | 81k | 232.90 | |
| Amazon (AMZN) | 6.8 | $15M | 137k | 113.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.0 | $14M | 144k | 95.65 | |
| American Tower Reit (AMT) | 4.5 | $10M | 48k | 214.71 | |
| Crown Castle Intl (CCI) | 3.4 | $7.9M | 55k | 144.54 | |
| Abbvie (ABBV) | 2.9 | $6.7M | 50k | 134.21 | |
| Verizon Communications (VZ) | 2.5 | $5.7M | 150k | 37.97 | |
| NVIDIA Corporation (NVDA) | 2.5 | $5.6M | 46k | 121.39 | |
| Qualcomm (QCOM) | 2.4 | $5.6M | 49k | 112.99 | |
| Walt Disney Company (DIS) | 2.4 | $5.5M | 58k | 94.34 | |
| Universal Display Corporation (OLED) | 2.3 | $5.3M | 56k | 94.35 | |
| Union Pacific Corporation (UNP) | 2.1 | $4.7M | 24k | 194.82 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.1 | $4.7M | 16k | 289.56 | |
| United Parcel Service CL B (UPS) | 2.0 | $4.5M | 28k | 161.53 | |
| Visa Com Cl A (V) | 1.8 | $4.2M | 23k | 177.63 | |
| Boeing Company (BA) | 1.8 | $4.0M | 33k | 121.09 | |
| Eli Lilly & Co. (LLY) | 1.7 | $3.8M | 12k | 323.37 | |
| Nxp Semiconductors N V (NXPI) | 1.6 | $3.7M | 25k | 147.49 | |
| Novo-nordisk A S Adr (NVO) | 1.5 | $3.5M | 36k | 99.62 | |
| Digital Realty Trust (DLR) | 1.5 | $3.4M | 34k | 99.17 | |
| Pfizer (PFE) | 1.5 | $3.3M | 76k | 43.76 | |
| Bristol Myers Squibb (BMY) | 1.4 | $3.3M | 46k | 71.09 | |
| Quanta Services (PWR) | 1.4 | $3.3M | 26k | 127.38 | |
| Canadian Pacific Railway | 1.4 | $3.2M | 48k | 66.72 | |
| Cisco Systems (CSCO) | 1.2 | $2.8M | 69k | 40.00 | |
| Zscaler Incorporated (ZS) | 1.1 | $2.4M | 15k | 164.38 | |
| Paypal Holdings (PYPL) | 1.0 | $2.3M | 26k | 86.08 | |
| Deere & Company (DE) | 0.9 | $2.2M | 6.5k | 333.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.1M | 22k | 96.13 | |
| Microchip Technology (MCHP) | 0.9 | $2.1M | 34k | 61.03 | |
| Corning Incorporated (GLW) | 0.9 | $2.0M | 70k | 29.02 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.6M | 3.3k | 472.12 | |
| Moderna (MRNA) | 0.7 | $1.5M | 13k | 118.26 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.5M | 5.4k | 284.41 | |
| Caterpillar (CAT) | 0.6 | $1.5M | 8.9k | 164.10 | |
| Amgen (AMGN) | 0.6 | $1.4M | 6.1k | 225.40 | |
| Pacira Pharmaceuticals (PCRX) | 0.6 | $1.4M | 26k | 53.20 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $1.2M | 14k | 84.36 | |
| Axt (AXTI) | 0.5 | $1.2M | 173k | 6.70 | |
| Incyte Corporation (INCY) | 0.5 | $1.1M | 17k | 66.65 | |
| Martin Marietta Materials (MLM) | 0.5 | $1.1M | 3.5k | 322.07 | |
| Lumentum Hldgs (LITE) | 0.5 | $1.1M | 16k | 68.56 | |
| Entegris (ENTG) | 0.5 | $1.1M | 13k | 83.06 | |
| Illumina (ILMN) | 0.5 | $1.1M | 5.8k | 190.72 | |
| Bank of America Corporation (BAC) | 0.5 | $1.1M | 36k | 30.21 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | 10k | 104.46 | |
| AECOM Technology Corporation (ACM) | 0.4 | $1.0M | 15k | 68.36 | |
| Keysight Technologies (KEYS) | 0.4 | $1.0M | 6.4k | 157.32 | |
| Marvell Technology (MRVL) | 0.4 | $976k | 23k | 42.92 | |
| Meta Platforms Cl A (META) | 0.4 | $931k | 6.9k | 135.73 | |
| Mongodb Cl A (MDB) | 0.3 | $742k | 3.7k | 198.45 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $723k | 13k | 55.07 | |
| Cognex Corporation (CGNX) | 0.3 | $709k | 17k | 41.45 | |
| Johnson & Johnson (JNJ) | 0.3 | $698k | 4.3k | 163.47 | |
| Qualys (QLYS) | 0.3 | $690k | 5.0k | 139.34 | |
| Zoetis Cl A (ZTS) | 0.3 | $684k | 4.6k | 148.28 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $651k | 1.8k | 358.48 | |
| Vulcan Materials Company (VMC) | 0.3 | $608k | 3.9k | 157.68 | |
| Iron Mountain (IRM) | 0.3 | $604k | 14k | 43.98 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $566k | 6.1k | 92.95 | |
| Tff Pharmaceuticals | 0.2 | $554k | 137k | 4.06 | |
| Merck & Co (MRK) | 0.2 | $543k | 6.3k | 86.19 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $533k | 774.00 | 688.63 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $529k | 19k | 27.33 | |
| Qorvo (QRVO) | 0.2 | $461k | 5.8k | 79.44 | |
| Dominion Resources (D) | 0.2 | $453k | 6.6k | 69.12 | |
| Valero Energy Corporation (VLO) | 0.2 | $428k | 4.0k | 106.76 | |
| Chevron Corporation (CVX) | 0.2 | $406k | 2.8k | 143.77 | |
| Procter & Gamble Company (PG) | 0.2 | $385k | 3.1k | 126.11 | |
| McDonald's Corporation (MCD) | 0.2 | $361k | 1.6k | 230.97 | |
| Linde SHS | 0.2 | $349k | 1.3k | 269.29 | |
| Ishares Tr Us Consm Staples (IYK) | 0.1 | $314k | 1.7k | 179.74 | |
| Home Depot (HD) | 0.1 | $304k | 1.1k | 275.86 | |
| Blackline (BL) | 0.1 | $284k | 4.7k | 59.89 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $258k | 1.2k | 219.02 | |
| General Motors Company (GM) | 0.1 | $248k | 7.7k | 32.09 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $240k | 899.00 | 266.96 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.1 | $236k | 2.2k | 108.16 | |
| McKesson Corporation (MCK) | 0.1 | $231k | 681.00 | 339.21 | |
| At&t (T) | 0.1 | $224k | 15k | 15.33 | |
| MGM Resorts International. (MGM) | 0.1 | $223k | 7.5k | 29.73 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $219k | 6.9k | 31.69 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $210k | 2.5k | 83.73 | |
| Dycom Industries (DY) | 0.1 | $209k | 2.2k | 95.43 | |
| Uipath Cl A (PATH) | 0.1 | $150k | 12k | 12.64 | |
| Infinera (INFN) | 0.1 | $140k | 29k | 4.84 | |
| Microvision Inc Del Com New (MVIS) | 0.0 | $88k | 24k | 3.61 | |
| Atara Biotherapeutics (ATRA) | 0.0 | $43k | 11k | 3.82 | |
| Cellectis S A Spon Ads (CLLS) | 0.0 | $24k | 11k | 2.27 |
