Princeton Capital Management as of Dec. 31, 2022
Portfolio Holdings for Princeton Capital Management
Princeton Capital Management holds 94 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.7 | $22M | 168k | 129.93 | |
| Microsoft Corporation (MSFT) | 8.0 | $18M | 75k | 239.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $11M | 128k | 88.23 | |
| Amazon (AMZN) | 4.7 | $11M | 125k | 84.00 | |
| American Tower Reit (AMT) | 3.9 | $8.8M | 42k | 211.86 | |
| Abbvie (ABBV) | 3.2 | $7.2M | 45k | 161.61 | |
| NVIDIA Corporation (NVDA) | 2.9 | $6.6M | 45k | 146.14 | |
| Crown Castle Intl (CCI) | 2.9 | $6.5M | 48k | 135.64 | |
| Universal Display Corporation (OLED) | 2.6 | $5.9M | 55k | 108.04 | |
| Boeing Company (BA) | 2.4 | $5.3M | 28k | 190.49 | |
| Verizon Communications (VZ) | 2.3 | $5.1M | 129k | 39.40 | |
| Qualcomm (QCOM) | 2.2 | $5.1M | 46k | 109.94 | |
| Union Pacific Corporation (UNP) | 2.1 | $4.8M | 23k | 207.07 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.1 | $4.6M | 16k | 288.78 | |
| United Parcel Service CL B (UPS) | 2.0 | $4.5M | 26k | 173.84 | |
| Novo-nordisk A S Adr (NVO) | 1.9 | $4.3M | 32k | 135.34 | |
| Visa Com Cl A (V) | 1.9 | $4.2M | 20k | 207.76 | |
| Walt Disney Company (DIS) | 1.9 | $4.2M | 48k | 86.88 | |
| Eli Lilly & Co. (LLY) | 1.8 | $4.1M | 11k | 365.85 | |
| Nxp Semiconductors N V (NXPI) | 1.7 | $3.8M | 24k | 158.03 | |
| Quanta Services (PWR) | 1.6 | $3.6M | 25k | 142.50 | |
| Pfizer (PFE) | 1.5 | $3.5M | 68k | 51.24 | |
| Canadian Pacific Railway | 1.4 | $3.3M | 44k | 74.59 | |
| Digital Realty Trust (DLR) | 1.4 | $3.1M | 31k | 100.27 | |
| Bristol Myers Squibb (BMY) | 1.3 | $2.9M | 41k | 71.95 | |
| Cisco Systems (CSCO) | 1.2 | $2.8M | 59k | 47.64 | |
| Deere & Company (DE) | 1.2 | $2.7M | 6.4k | 428.76 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $2.6M | 7.4k | 351.34 | |
| Amgen (AMGN) | 1.1 | $2.5M | 9.7k | 262.64 | |
| Moderna (MRNA) | 1.0 | $2.3M | 13k | 179.62 | |
| Microchip Technology (MCHP) | 1.0 | $2.3M | 33k | 70.25 | |
| Corning Incorporated (GLW) | 1.0 | $2.2M | 70k | 31.94 | |
| Caterpillar (CAT) | 0.9 | $2.1M | 8.7k | 239.56 | |
| Metropcs Communications (TMUS) | 0.9 | $2.0M | 15k | 140.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.9M | 22k | 88.73 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $1.9M | 5.4k | 347.73 | |
| Paypal Holdings (PYPL) | 0.8 | $1.8M | 25k | 71.22 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.6M | 3.6k | 456.50 | |
| Zscaler Incorporated (ZS) | 0.7 | $1.5M | 14k | 111.90 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.5M | 11k | 134.10 | |
| Incyte Corporation (INCY) | 0.6 | $1.3M | 16k | 80.32 | |
| IPG Photonics Corporation (IPGP) | 0.6 | $1.3M | 13k | 94.67 | |
| Bank of America Corporation (BAC) | 0.5 | $1.2M | 37k | 33.12 | |
| Martin Marietta Materials (MLM) | 0.5 | $1.2M | 3.4k | 337.97 | |
| Keysight Technologies (KEYS) | 0.5 | $1.1M | 6.5k | 171.07 | |
| AECOM Technology Corporation (ACM) | 0.5 | $1.1M | 13k | 84.93 | |
| Illumina (ILMN) | 0.5 | $1.1M | 5.2k | 202.20 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $949k | 13k | 71.20 | |
| Pacira Pharmaceuticals (PCRX) | 0.4 | $937k | 24k | 38.61 | |
| Entegris (ENTG) | 0.4 | $867k | 13k | 65.59 | |
| Merck & Co (MRK) | 0.4 | $836k | 7.5k | 110.94 | |
| Johnson & Johnson (JNJ) | 0.4 | $835k | 4.7k | 176.64 | |
| Lumentum Hldgs (LITE) | 0.4 | $798k | 15k | 52.17 | |
| Marvell Technology (MRVL) | 0.3 | $780k | 21k | 37.04 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $736k | 19k | 38.00 | |
| Mongodb Cl A (MDB) | 0.3 | $726k | 3.7k | 196.84 | |
| Cognex Corporation (CGNX) | 0.3 | $714k | 15k | 47.11 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $698k | 1.8k | 384.21 | |
| Zoetis Cl A (ZTS) | 0.3 | $678k | 4.6k | 146.55 | |
| Vulcan Materials Company (VMC) | 0.3 | $675k | 3.9k | 175.11 | |
| Axt (AXTI) | 0.3 | $673k | 154k | 4.38 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $656k | 6.4k | 102.98 | |
| Iron Mountain (IRM) | 0.3 | $652k | 13k | 49.85 | |
| Valero Energy Corporation (VLO) | 0.3 | $645k | 5.1k | 126.86 | |
| Chevron Corporation (CVX) | 0.3 | $605k | 3.4k | 179.49 | |
| Procter & Gamble Company (PG) | 0.3 | $581k | 3.8k | 151.55 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $558k | 774.00 | 721.49 | |
| Qualys (QLYS) | 0.2 | $556k | 5.0k | 112.23 | |
| Home Depot (HD) | 0.2 | $475k | 1.5k | 315.89 | |
| Qorvo (QRVO) | 0.2 | $441k | 4.9k | 90.64 | |
| Linde SHS | 0.2 | $423k | 1.3k | 326.18 | |
| McDonald's Corporation (MCD) | 0.2 | $412k | 1.6k | 263.53 | |
| Dominion Resources (D) | 0.2 | $407k | 6.6k | 61.32 | |
| Ishares Tr Us Consm Staples (IYK) | 0.2 | $354k | 1.7k | 202.78 | |
| Blackline (BL) | 0.1 | $299k | 4.4k | 67.27 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $295k | 1.4k | 214.24 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $285k | 1.2k | 241.89 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $271k | 1.0k | 266.28 | |
| Nike CL B (NKE) | 0.1 | $256k | 2.2k | 117.01 | |
| McKesson Corporation (MCK) | 0.1 | $256k | 681.00 | 375.12 | |
| MGM Resorts International. (MGM) | 0.1 | $252k | 7.5k | 33.53 | |
| American Express Company (AXP) | 0.1 | $251k | 1.7k | 147.75 | |
| At&t (T) | 0.1 | $243k | 13k | 18.41 | |
| Pepsi (PEP) | 0.1 | $238k | 1.3k | 180.66 | |
| General Motors Company (GM) | 0.1 | $227k | 6.7k | 33.64 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $215k | 6.2k | 34.97 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $211k | 6.9k | 30.53 | |
| Coca-Cola Company (KO) | 0.1 | $203k | 3.2k | 63.61 | |
| Dycom Industries (DY) | 0.1 | $201k | 2.2k | 93.60 | |
| Uipath Cl A (PATH) | 0.1 | $178k | 14k | 12.71 | |
| Infinera (INFN) | 0.1 | $154k | 23k | 6.74 | |
| Tff Pharmaceuticals | 0.0 | $107k | 101k | 1.05 | |
| Microvision Inc Del Com New (MVIS) | 0.0 | $57k | 24k | 2.35 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $41k | 56k | 0.73 |
