Princeton Capital Management as of Dec. 31, 2023
Portfolio Holdings for Princeton Capital Management
Princeton Capital Management holds 102 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.1 | $28M | 143k | 192.53 | |
| Microsoft Corporation (MSFT) | 8.7 | $22M | 57k | 376.04 | |
| NVIDIA Corporation (NVDA) | 8.3 | $21M | 42k | 495.22 | |
| Amazon (AMZN) | 7.1 | $18M | 116k | 151.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.0 | $15M | 106k | 139.69 | |
| Universal Display Corporation (OLED) | 3.9 | $9.6M | 50k | 191.26 | |
| Eli Lilly & Co. (LLY) | 3.3 | $8.2M | 14k | 582.91 | |
| American Tower Reit (AMT) | 2.7 | $6.6M | 31k | 215.88 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.6 | $6.4M | 13k | 477.63 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.5 | $6.2M | 15k | 406.89 | |
| Qualcomm (QCOM) | 2.2 | $5.5M | 38k | 144.63 | |
| Quanta Services (PWR) | 2.1 | $5.2M | 24k | 215.80 | |
| Nxp Semiconductors N V (NXPI) | 2.1 | $5.2M | 23k | 229.68 | |
| Boeing Company (BA) | 2.0 | $5.1M | 19k | 260.66 | |
| Novo-nordisk A S Adr (NVO) | 2.0 | $5.0M | 48k | 103.45 | |
| Zscaler Incorporated (ZS) | 1.9 | $4.8M | 22k | 221.56 | |
| Walt Disney Company (DIS) | 1.3 | $3.3M | 37k | 90.29 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $3.0M | 7.0k | 426.52 | |
| Advanced Micro Devices (AMD) | 1.1 | $2.8M | 19k | 147.41 | |
| Microchip Technology (MCHP) | 1.1 | $2.7M | 31k | 90.18 | |
| Amgen (AMGN) | 1.0 | $2.6M | 9.0k | 288.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $2.6M | 18k | 140.93 | |
| Costco Wholesale Corporation (COST) | 1.0 | $2.5M | 3.7k | 660.08 | |
| Visa Com Cl A (V) | 1.0 | $2.4M | 9.2k | 260.35 | |
| Canadian Pacific Kansas City (CP) | 0.9 | $2.3M | 29k | 79.06 | |
| Deere & Company (DE) | 0.9 | $2.2M | 5.5k | 399.87 | |
| Verizon Communications (VZ) | 0.8 | $2.0M | 52k | 37.70 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.9M | 11k | 170.10 | |
| Merck & Co (MRK) | 0.8 | $1.9M | 17k | 109.02 | |
| Corning Incorporated (GLW) | 0.7 | $1.8M | 59k | 30.45 | |
| Mongodb Cl A (MDB) | 0.7 | $1.8M | 4.4k | 408.85 | |
| Zoetis Cl A (ZTS) | 0.7 | $1.7M | 8.9k | 197.37 | |
| Linde SHS (LIN) | 0.7 | $1.7M | 4.1k | 410.72 | |
| Textron (TXT) | 0.7 | $1.6M | 20k | 80.42 | |
| Broadcom (AVGO) | 0.6 | $1.6M | 1.4k | 1116.25 | |
| Abbvie (ABBV) | 0.6 | $1.6M | 10k | 154.97 | |
| Caterpillar (CAT) | 0.6 | $1.6M | 5.4k | 295.67 | |
| Entegris (ENTG) | 0.6 | $1.4M | 12k | 119.82 | |
| Cisco Systems (CSCO) | 0.5 | $1.3M | 26k | 50.52 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $1.3M | 5.0k | 255.32 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.3M | 2.9k | 436.84 | |
| AECOM Technology Corporation (ACM) | 0.5 | $1.2M | 13k | 92.43 | |
| Bank of America Corporation (BAC) | 0.5 | $1.2M | 35k | 33.67 | |
| Martin Marietta Materials (MLM) | 0.5 | $1.2M | 2.3k | 498.91 | |
| Moderna (MRNA) | 0.5 | $1.2M | 12k | 99.45 | |
| Paypal Holdings (PYPL) | 0.4 | $1.1M | 18k | 61.41 | |
| Marvell Technology (MRVL) | 0.4 | $1.1M | 18k | 60.31 | |
| Permian Resources Corp Class A Com (PR) | 0.4 | $969k | 71k | 13.60 | |
| Iron Mountain (IRM) | 0.4 | $916k | 13k | 69.98 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $889k | 21k | 42.57 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $856k | 7.9k | 108.54 | |
| Qualys (QLYS) | 0.3 | $797k | 4.1k | 196.28 | |
| Incyte Corporation (INCY) | 0.3 | $769k | 12k | 62.79 | |
| Tesla Motors (TSLA) | 0.3 | $765k | 3.1k | 248.48 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $753k | 857.00 | 878.29 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $636k | 8.5k | 74.46 | |
| ConocoPhillips (COP) | 0.2 | $563k | 4.9k | 116.07 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $534k | 5.5k | 97.03 | |
| Pfizer (PFE) | 0.2 | $531k | 19k | 28.79 | |
| Vulcan Materials Company (VMC) | 0.2 | $528k | 2.3k | 227.01 | |
| McDonald's Corporation (MCD) | 0.2 | $500k | 1.7k | 296.51 | |
| Qorvo (QRVO) | 0.2 | $488k | 4.3k | 112.61 | |
| Procter & Gamble Company (PG) | 0.2 | $486k | 3.3k | 146.55 | |
| Illumina (ILMN) | 0.2 | $433k | 3.1k | 139.24 | |
| Home Depot (HD) | 0.2 | $403k | 1.2k | 346.45 | |
| Chevron Corporation (CVX) | 0.2 | $395k | 2.6k | 149.17 | |
| Bristol Myers Squibb (BMY) | 0.2 | $393k | 7.7k | 51.31 | |
| Uipath Cl A (PATH) | 0.2 | $392k | 16k | 24.84 | |
| MGM Resorts International. (MGM) | 0.1 | $335k | 7.5k | 44.68 | |
| Crown Castle Intl (CCI) | 0.1 | $330k | 2.9k | 115.19 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $327k | 1.2k | 277.15 | |
| Nike CL B (NKE) | 0.1 | $325k | 3.0k | 108.57 | |
| Union Pacific Corporation (UNP) | 0.1 | $319k | 1.3k | 245.62 | |
| McKesson Corporation (MCK) | 0.1 | $315k | 681.00 | 462.98 | |
| salesforce (CRM) | 0.1 | $315k | 1.2k | 263.14 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $309k | 135.00 | 2286.96 | |
| Johnson & Johnson (JNJ) | 0.1 | $271k | 1.7k | 156.78 | |
| Blackline (BL) | 0.1 | $265k | 4.3k | 62.44 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $253k | 815.00 | 310.95 | |
| TJX Companies (TJX) | 0.1 | $253k | 2.7k | 93.81 | |
| PNC Financial Services (PNC) | 0.1 | $250k | 1.6k | 154.89 | |
| Honeywell International (HON) | 0.1 | $246k | 1.2k | 209.71 | |
| Capital One Financial (COF) | 0.1 | $238k | 1.8k | 131.09 | |
| Truist Financial Corp equities (TFC) | 0.1 | $233k | 6.3k | 36.92 | |
| Goldman Sachs (GS) | 0.1 | $230k | 595.00 | 385.77 | |
| Dycom Industries (DY) | 0.1 | $227k | 2.0k | 115.09 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $222k | 3.0k | 74.32 | |
| M&T Bank Corporation (MTB) | 0.1 | $221k | 1.6k | 137.05 | |
| BlackRock (BLK) | 0.1 | $221k | 272.00 | 811.80 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $219k | 7.0k | 31.19 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $214k | 372.00 | 576.10 | |
| Meta Platforms Cl A (META) | 0.1 | $207k | 584.00 | 353.96 | |
| Axt (AXTI) | 0.1 | $206k | 86k | 2.40 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $204k | 1.6k | 130.92 | |
| Intel Corporation (INTC) | 0.1 | $201k | 4.0k | 50.25 | |
| At&t (T) | 0.1 | $187k | 11k | 16.78 | |
| Infinera (INFN) | 0.0 | $98k | 21k | 4.75 | |
| Sterling Bancorp (SBT) | 0.0 | $95k | 17k | 5.77 | |
| Microvision Inc Del Com New (MVIS) | 0.0 | $64k | 24k | 2.66 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $51k | 52k | 0.98 | |
| Cerus Corporation (CERS) | 0.0 | $22k | 10k | 2.16 | |
| Velo3d Common Stock (VLD) | 0.0 | $12k | 30k | 0.40 |
