Princeton Capital Management as of June 30, 2023
Portfolio Holdings for Princeton Capital Management
Princeton Capital Management holds 93 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.6 | $30M | 156k | 193.97 | |
| Microsoft Corporation (MSFT) | 9.4 | $23M | 66k | 340.54 | |
| NVIDIA Corporation (NVDA) | 7.3 | $18M | 42k | 423.02 | |
| Amazon (AMZN) | 6.7 | $16M | 124k | 130.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.9 | $14M | 119k | 119.70 | |
| Universal Display Corporation (OLED) | 3.1 | $7.4M | 51k | 144.13 | |
| American Tower Reit (AMT) | 3.0 | $7.2M | 37k | 193.94 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.3 | $5.5M | 16k | 351.91 | |
| Boeing Company (BA) | 2.3 | $5.4M | 26k | 211.16 | |
| Abbvie (ABBV) | 2.2 | $5.3M | 39k | 134.73 | |
| Walt Disney Company (DIS) | 2.1 | $4.9M | 55k | 89.28 | |
| Crown Castle Intl (CCI) | 2.1 | $4.9M | 43k | 113.94 | |
| Nxp Semiconductors N V (NXPI) | 2.0 | $4.9M | 24k | 204.68 | |
| Qualcomm (QCOM) | 2.0 | $4.9M | 41k | 119.04 | |
| Eli Lilly & Co. (LLY) | 2.0 | $4.8M | 10k | 468.96 | |
| Verizon Communications (VZ) | 2.0 | $4.8M | 128k | 37.19 | |
| Quanta Services (PWR) | 2.0 | $4.7M | 24k | 196.45 | |
| Novo-nordisk A S Adr (NVO) | 1.8 | $4.4M | 27k | 161.83 | |
| Visa Com Cl A (V) | 1.7 | $4.1M | 17k | 237.48 | |
| Canadian Pacific Kansas City (CP) | 1.2 | $2.9M | 36k | 80.77 | |
| Microchip Technology (MCHP) | 1.2 | $2.8M | 31k | 89.59 | |
| Cisco Systems (CSCO) | 1.1 | $2.8M | 53k | 51.74 | |
| Merck & Co (MRK) | 1.1 | $2.7M | 24k | 115.39 | |
| Deere & Company (DE) | 1.0 | $2.3M | 5.7k | 405.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.3M | 19k | 120.97 | |
| Amgen (AMGN) | 0.9 | $2.2M | 10k | 222.01 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $2.2M | 5.6k | 393.30 | |
| Corning Incorporated (GLW) | 0.9 | $2.2M | 62k | 35.04 | |
| Pfizer (PFE) | 0.9 | $2.1M | 57k | 36.68 | |
| Zscaler Incorporated (ZS) | 0.8 | $1.9M | 13k | 146.30 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.9M | 3.5k | 538.38 | |
| Metropcs Communications (TMUS) | 0.7 | $1.8M | 13k | 138.90 | |
| Paypal Holdings (PYPL) | 0.7 | $1.7M | 25k | 66.73 | |
| Mongodb Cl A (MDB) | 0.7 | $1.7M | 4.0k | 410.99 | |
| Moderna (MRNA) | 0.7 | $1.6M | 13k | 121.50 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.6M | 11k | 145.44 | |
| Caterpillar (CAT) | 0.6 | $1.5M | 6.1k | 246.05 | |
| Entegris (ENTG) | 0.6 | $1.5M | 13k | 110.82 | |
| Martin Marietta Materials (MLM) | 0.5 | $1.2M | 2.6k | 461.69 | |
| Marvell Technology (MRVL) | 0.5 | $1.2M | 20k | 59.78 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $1.2M | 8.6k | 135.82 | |
| AECOM Technology Corporation (ACM) | 0.5 | $1.1M | 13k | 84.69 | |
| Keysight Technologies (KEYS) | 0.4 | $1.1M | 6.4k | 167.45 | |
| Bank of America Corporation (BAC) | 0.4 | $1.0M | 36k | 28.69 | |
| Incyte Corporation (INCY) | 0.4 | $949k | 15k | 62.25 | |
| Pacira Pharmaceuticals (PCRX) | 0.4 | $888k | 22k | 40.07 | |
| Lumentum Hldgs (LITE) | 0.3 | $827k | 15k | 56.73 | |
| Zoetis Cl A (ZTS) | 0.3 | $820k | 4.8k | 172.21 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $809k | 1.8k | 445.71 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $790k | 20k | 40.00 | |
| Iron Mountain (IRM) | 0.3 | $743k | 13k | 56.82 | |
| Illumina (ILMN) | 0.3 | $731k | 3.9k | 187.49 | |
| Bristol Myers Squibb (BMY) | 0.3 | $720k | 11k | 63.95 | |
| Linde SHS (LIN) | 0.3 | $670k | 1.8k | 381.08 | |
| Qualys (QLYS) | 0.3 | $633k | 4.9k | 129.17 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $606k | 843.00 | 718.54 | |
| Permian Resources Corp Class A Com (PR) | 0.2 | $598k | 55k | 10.96 | |
| Vulcan Materials Company (VMC) | 0.2 | $570k | 2.5k | 225.44 | |
| Valero Energy Corporation (VLO) | 0.2 | $543k | 4.6k | 117.30 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $530k | 8.3k | 63.84 | |
| ConocoPhillips (COP) | 0.2 | $503k | 4.9k | 103.61 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $486k | 5.4k | 89.73 | |
| Procter & Gamble Company (PG) | 0.2 | $474k | 3.1k | 151.76 | |
| Qorvo (QRVO) | 0.2 | $467k | 4.6k | 102.03 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $464k | 3.2k | 146.87 | |
| McDonald's Corporation (MCD) | 0.2 | $430k | 1.4k | 298.41 | |
| Chevron Corporation (CVX) | 0.2 | $391k | 2.5k | 157.35 | |
| Home Depot (HD) | 0.1 | $350k | 1.1k | 310.63 | |
| Axt (AXTI) | 0.1 | $336k | 98k | 3.44 | |
| MGM Resorts International. (MGM) | 0.1 | $329k | 7.5k | 43.92 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $308k | 1.2k | 261.48 | |
| At&t (T) | 0.1 | $306k | 19k | 15.95 | |
| McKesson Corporation (MCK) | 0.1 | $291k | 681.00 | 427.31 | |
| Johnson & Johnson (JNJ) | 0.1 | $285k | 1.7k | 165.53 | |
| Nike CL B (NKE) | 0.1 | $262k | 2.4k | 110.37 | |
| salesforce (CRM) | 0.1 | $253k | 1.2k | 211.26 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $253k | 6.1k | 41.55 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $248k | 488.00 | 507.26 | |
| Dycom Industries (DY) | 0.1 | $244k | 2.2k | 113.65 | |
| Blackline (BL) | 0.1 | $239k | 4.4k | 53.82 | |
| Union Pacific Corporation (UNP) | 0.1 | $237k | 1.2k | 204.58 | |
| Uipath Cl A (PATH) | 0.1 | $232k | 14k | 16.57 | |
| General Motors Company (GM) | 0.1 | $225k | 5.8k | 38.56 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $214k | 6.9k | 30.93 | |
| Dominion Resources (D) | 0.1 | $214k | 4.1k | 51.79 | |
| Meta Platforms Cl A (META) | 0.1 | $211k | 736.00 | 286.98 | |
| Wynn Resorts (WYNN) | 0.1 | $211k | 2.0k | 105.58 | |
| Ishares Tr Us Consm Staples (IYK) | 0.1 | $208k | 1.0k | 200.29 | |
| Microvision Inc Del Com New (MVIS) | 0.0 | $112k | 24k | 4.58 | |
| Infinera (INFN) | 0.0 | $110k | 23k | 4.83 | |
| Sterling Bancorp (SBT) | 0.0 | $79k | 15k | 5.47 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $65k | 56k | 1.18 | |
| Tff Pharmaceuticals | 0.0 | $9.6k | 21k | 0.47 |
