Princeton Capital Management as of Sept. 30, 2023
Portfolio Holdings for Princeton Capital Management
Princeton Capital Management holds 88 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.2 | $24M | 142k | 171.21 | |
| Microsoft Corporation (MSFT) | 8.8 | $19M | 60k | 315.75 | |
| NVIDIA Corporation (NVDA) | 8.2 | $18M | 41k | 434.99 | |
| Amazon (AMZN) | 7.0 | $15M | 119k | 127.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.4 | $14M | 106k | 130.86 | |
| Universal Display Corporation (OLED) | 3.6 | $7.8M | 50k | 156.99 | |
| Eli Lilly & Co. (LLY) | 3.4 | $7.4M | 14k | 537.12 | |
| American Tower Reit (AMT) | 2.5 | $5.4M | 33k | 164.45 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.5 | $5.3M | 15k | 347.74 | |
| Abbvie (ABBV) | 2.3 | $4.9M | 33k | 149.06 | |
| Nxp Semiconductors N V (NXPI) | 2.2 | $4.7M | 24k | 199.92 | |
| Quanta Services (PWR) | 2.0 | $4.4M | 24k | 187.07 | |
| Qualcomm (QCOM) | 1.9 | $4.2M | 38k | 111.06 | |
| Novo-nordisk A S Adr (NVO) | 1.9 | $4.1M | 45k | 90.94 | |
| Boeing Company (BA) | 1.9 | $4.1M | 21k | 191.68 | |
| Walt Disney Company (DIS) | 1.6 | $3.5M | 44k | 81.05 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $3.1M | 7.9k | 395.92 | |
| Microchip Technology (MCHP) | 1.1 | $2.5M | 32k | 78.05 | |
| Zscaler Incorporated (ZS) | 1.1 | $2.5M | 16k | 155.59 | |
| Merck & Co (MRK) | 1.1 | $2.4M | 24k | 102.95 | |
| Amgen (AMGN) | 1.1 | $2.4M | 9.1k | 268.77 | |
| Crown Castle Intl (CCI) | 1.1 | $2.4M | 26k | 92.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $2.4M | 18k | 131.85 | |
| Canadian Pacific Kansas City (CP) | 1.0 | $2.2M | 29k | 74.41 | |
| Visa Com Cl A (V) | 1.0 | $2.1M | 9.1k | 230.01 | |
| Deere & Company (DE) | 1.0 | $2.1M | 5.5k | 377.38 | |
| Linde SHS (LIN) | 1.0 | $2.1M | 5.6k | 372.35 | |
| Costco Wholesale Corporation (COST) | 0.9 | $2.1M | 3.6k | 564.96 | |
| Zoetis Cl A (ZTS) | 0.9 | $2.0M | 11k | 173.98 | |
| Advanced Micro Devices (AMD) | 0.9 | $2.0M | 19k | 102.82 | |
| Corning Incorporated (GLW) | 0.8 | $1.8M | 61k | 30.47 | |
| Metropcs Communications (TMUS) | 0.8 | $1.8M | 13k | 140.05 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.6M | 11k | 145.02 | |
| Caterpillar (CAT) | 0.7 | $1.5M | 5.6k | 273.00 | |
| Textron (TXT) | 0.7 | $1.5M | 20k | 78.14 | |
| Moderna (MRNA) | 0.7 | $1.5M | 15k | 103.29 | |
| Cisco Systems (CSCO) | 0.7 | $1.5M | 28k | 53.76 | |
| Mongodb Cl A (MDB) | 0.7 | $1.5M | 4.2k | 345.86 | |
| Paypal Holdings (PYPL) | 0.7 | $1.4M | 25k | 58.46 | |
| Broadcom (AVGO) | 0.5 | $1.1M | 1.3k | 830.58 | |
| Marvell Technology (MRVL) | 0.5 | $1.1M | 20k | 54.13 | |
| Entegris (ENTG) | 0.5 | $1.1M | 12k | 93.91 | |
| AECOM Technology Corporation (ACM) | 0.5 | $1.1M | 13k | 83.04 | |
| Martin Marietta Materials (MLM) | 0.5 | $988k | 2.4k | 410.48 | |
| Bank of America Corporation (BAC) | 0.5 | $979k | 36k | 27.38 | |
| Permian Resources Corp Class A Com (PR) | 0.4 | $969k | 69k | 13.96 | |
| Incyte Corporation (INCY) | 0.4 | $871k | 15k | 57.77 | |
| Keysight Technologies (KEYS) | 0.4 | $858k | 6.5k | 132.31 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $837k | 8.2k | 101.54 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $807k | 4.8k | 167.38 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $780k | 1.8k | 429.43 | |
| Iron Mountain (IRM) | 0.4 | $778k | 13k | 59.45 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $756k | 20k | 37.29 | |
| Qualys (QLYS) | 0.3 | $748k | 4.9k | 152.55 | |
| Pfizer (PFE) | 0.3 | $700k | 21k | 33.17 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $694k | 843.00 | 822.96 | |
| ConocoPhillips (COP) | 0.3 | $581k | 4.9k | 119.80 | |
| Bristol Myers Squibb (BMY) | 0.2 | $513k | 8.8k | 58.04 | |
| Illumina (ILMN) | 0.2 | $506k | 3.7k | 137.28 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $502k | 7.9k | 63.64 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $495k | 5.6k | 88.25 | |
| Procter & Gamble Company (PG) | 0.2 | $489k | 3.4k | 145.85 | |
| Vulcan Materials Company (VMC) | 0.2 | $470k | 2.3k | 202.02 | |
| McDonald's Corporation (MCD) | 0.2 | $437k | 1.7k | 263.44 | |
| Qorvo (QRVO) | 0.2 | $422k | 4.4k | 95.47 | |
| Chevron Corporation (CVX) | 0.2 | $419k | 2.5k | 168.62 | |
| Home Depot (HD) | 0.2 | $341k | 1.1k | 302.25 | |
| McKesson Corporation (MCK) | 0.1 | $296k | 681.00 | 434.85 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $294k | 1.2k | 249.35 | |
| Johnson & Johnson (JNJ) | 0.1 | $292k | 1.9k | 155.77 | |
| Nike CL B (NKE) | 0.1 | $285k | 3.0k | 95.62 | |
| Uipath Cl A (PATH) | 0.1 | $280k | 16k | 17.11 | |
| MGM Resorts International. (MGM) | 0.1 | $276k | 7.5k | 36.76 | |
| Union Pacific Corporation (UNP) | 0.1 | $263k | 1.3k | 203.63 | |
| Blackline (BL) | 0.1 | $246k | 4.4k | 55.47 | |
| Verizon Communications (VZ) | 0.1 | $245k | 7.5k | 32.41 | |
| salesforce (CRM) | 0.1 | $243k | 1.2k | 202.78 | |
| TJX Companies (TJX) | 0.1 | $239k | 2.7k | 88.88 | |
| Axt (AXTI) | 0.1 | $217k | 90k | 2.40 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $209k | 6.9k | 30.15 | |
| M&T Bank Corporation (MTB) | 0.1 | $202k | 1.6k | 126.45 | |
| At&t (T) | 0.1 | $167k | 11k | 15.02 | |
| Sterling Bancorp (SBT) | 0.0 | $96k | 17k | 5.84 | |
| Infinera (INFN) | 0.0 | $88k | 21k | 4.18 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $74k | 56k | 1.33 | |
| Microvision Inc Del Com New (MVIS) | 0.0 | $53k | 24k | 2.19 | |
| Cerus Corporation (CERS) | 0.0 | $16k | 10k | 1.62 | |
| Tff Pharmaceuticals | 0.0 | $6.4k | 18k | 0.35 |
