Princeton Capital Management as of March 31, 2023
Portfolio Holdings for Princeton Capital Management
Princeton Capital Management holds 95 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.1 | $26M | 158k | 164.90 | |
| Microsoft Corporation (MSFT) | 8.3 | $19M | 67k | 288.30 | |
| Amazon (AMZN) | 5.4 | $13M | 123k | 103.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $12M | 120k | 103.73 | |
| NVIDIA Corporation (NVDA) | 5.2 | $12M | 43k | 277.77 | |
| Universal Display Corporation (OLED) | 3.4 | $7.9M | 51k | 155.13 | |
| American Tower Reit (AMT) | 3.3 | $7.7M | 38k | 204.34 | |
| Abbvie (ABBV) | 2.7 | $6.3M | 39k | 159.37 | |
| Crown Castle Intl (CCI) | 2.5 | $5.9M | 44k | 133.84 | |
| Boeing Company (BA) | 2.4 | $5.5M | 26k | 212.43 | |
| Qualcomm (QCOM) | 2.3 | $5.4M | 42k | 127.58 | |
| Verizon Communications (VZ) | 2.1 | $5.0M | 128k | 38.89 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.1 | $4.8M | 15k | 315.07 | |
| United Parcel Service CL B (UPS) | 2.0 | $4.6M | 24k | 193.99 | |
| Walt Disney Company (DIS) | 2.0 | $4.6M | 46k | 100.13 | |
| Novo-nordisk A S Adr (NVO) | 1.9 | $4.5M | 28k | 159.14 | |
| Nxp Semiconductors N V (NXPI) | 1.9 | $4.4M | 24k | 186.47 | |
| Union Pacific Corporation (UNP) | 1.8 | $4.1M | 21k | 201.26 | |
| Visa Com Cl A (V) | 1.7 | $4.0M | 18k | 225.46 | |
| Quanta Services (PWR) | 1.7 | $3.9M | 24k | 166.64 | |
| Eli Lilly & Co. (LLY) | 1.5 | $3.6M | 10k | 343.43 | |
| Digital Realty Trust (DLR) | 1.3 | $2.9M | 30k | 98.31 | |
| Cisco Systems (CSCO) | 1.2 | $2.8M | 54k | 52.28 | |
| Canadian Pacific Railway | 1.2 | $2.8M | 36k | 76.94 | |
| Microchip Technology (MCHP) | 1.1 | $2.6M | 31k | 83.78 | |
| Merck & Co (MRK) | 1.1 | $2.5M | 23k | 106.39 | |
| Pfizer (PFE) | 1.1 | $2.5M | 60k | 40.80 | |
| Amgen (AMGN) | 1.0 | $2.4M | 10k | 241.74 | |
| Deere & Company (DE) | 1.0 | $2.4M | 5.7k | 412.88 | |
| Corning Incorporated (GLW) | 0.9 | $2.2M | 62k | 35.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.0M | 19k | 104.00 | |
| Moderna (MRNA) | 0.8 | $2.0M | 13k | 153.58 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $1.9M | 5.3k | 363.41 | |
| Paypal Holdings (PYPL) | 0.8 | $1.9M | 25k | 75.94 | |
| Metropcs Communications (TMUS) | 0.8 | $1.8M | 13k | 144.84 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.8M | 3.6k | 496.87 | |
| Zscaler Incorporated (ZS) | 0.7 | $1.6M | 14k | 116.83 | |
| Caterpillar (CAT) | 0.6 | $1.5M | 6.6k | 228.84 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.5M | 11k | 130.31 | |
| IPG Photonics Corporation (IPGP) | 0.6 | $1.3M | 11k | 123.31 | |
| Incyte Corporation (INCY) | 0.5 | $1.2M | 16k | 72.27 | |
| Illumina (ILMN) | 0.5 | $1.1M | 4.7k | 232.55 | |
| Entegris (ENTG) | 0.5 | $1.1M | 13k | 82.01 | |
| AECOM Technology Corporation (ACM) | 0.5 | $1.1M | 13k | 84.32 | |
| Keysight Technologies (KEYS) | 0.4 | $1.0M | 6.4k | 161.48 | |
| Bank of America Corporation (BAC) | 0.4 | $1.0M | 36k | 28.60 | |
| Pacira Pharmaceuticals (PCRX) | 0.4 | $959k | 24k | 40.81 | |
| Mongodb Cl A (MDB) | 0.4 | $937k | 4.0k | 233.12 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $936k | 14k | 68.60 | |
| Martin Marietta Materials (MLM) | 0.4 | $908k | 2.6k | 355.06 | |
| Marvell Technology (MRVL) | 0.4 | $868k | 20k | 43.30 | |
| Bristol Myers Squibb (BMY) | 0.4 | $839k | 12k | 69.31 | |
| Lumentum Hldgs (LITE) | 0.4 | $818k | 15k | 54.01 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $792k | 19k | 40.91 | |
| Zoetis Cl A (ZTS) | 0.3 | $770k | 4.6k | 166.44 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $747k | 1.8k | 411.08 | |
| Valero Energy Corporation (VLO) | 0.3 | $725k | 5.2k | 139.60 | |
| Iron Mountain (IRM) | 0.3 | $692k | 13k | 52.91 | |
| Qualys (QLYS) | 0.3 | $637k | 4.9k | 130.02 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $623k | 758.00 | 821.67 | |
| Procter & Gamble Company (PG) | 0.2 | $559k | 3.8k | 148.69 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $522k | 5.4k | 96.46 | |
| Linde SHS (LIN) | 0.2 | $518k | 1.5k | 355.44 | |
| Axt (AXTI) | 0.2 | $513k | 129k | 3.98 | |
| Chevron Corporation (CVX) | 0.2 | $487k | 3.0k | 163.16 | |
| Qorvo (QRVO) | 0.2 | $472k | 4.7k | 101.57 | |
| Home Depot (HD) | 0.2 | $443k | 1.5k | 295.04 | |
| McDonald's Corporation (MCD) | 0.2 | $436k | 1.6k | 279.61 | |
| Vulcan Materials Company (VMC) | 0.2 | $434k | 2.5k | 171.56 | |
| At&t (T) | 0.2 | $402k | 21k | 19.25 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $377k | 2.7k | 137.26 | |
| Dominion Resources (D) | 0.2 | $368k | 6.6k | 55.91 | |
| Ishares Tr Us Consm Staples (IYK) | 0.1 | $348k | 1.7k | 199.23 | |
| MGM Resorts International. (MGM) | 0.1 | $333k | 7.5k | 44.42 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $303k | 8.0k | 37.91 | |
| Blackline (BL) | 0.1 | $298k | 4.4k | 67.15 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $295k | 1.2k | 250.16 | |
| Johnson & Johnson (JNJ) | 0.1 | $290k | 1.9k | 155.00 | |
| Nike CL B (NKE) | 0.1 | $268k | 2.2k | 122.64 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $256k | 796.00 | 320.93 | |
| McKesson Corporation (MCK) | 0.1 | $243k | 681.00 | 356.05 | |
| General Motors Company (GM) | 0.1 | $238k | 6.5k | 36.68 | |
| Pepsi (PEP) | 0.1 | $236k | 1.3k | 182.30 | |
| salesforce (CRM) | 0.1 | $234k | 1.2k | 199.78 | |
| Uipath Cl A (PATH) | 0.1 | $233k | 13k | 17.56 | |
| American Express Company (AXP) | 0.1 | $231k | 1.4k | 164.95 | |
| Wynn Resorts (WYNN) | 0.1 | $224k | 2.0k | 111.94 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $220k | 2.5k | 87.84 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $217k | 488.00 | 444.67 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $216k | 6.9k | 31.22 | |
| Dycom Industries (DY) | 0.1 | $201k | 2.2k | 93.65 | |
| Infinera (INFN) | 0.1 | $177k | 23k | 7.76 | |
| Tff Pharmaceuticals | 0.0 | $67k | 98k | 0.69 | |
| Microvision Inc Del Com New (MVIS) | 0.0 | $65k | 24k | 2.67 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $40k | 56k | 0.72 |
