Princeton Capital Management as of June 30, 2024
Portfolio Holdings for Princeton Capital Management
Princeton Capital Management holds 111 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 16.7 | $51M | 415k | 123.54 | |
| Apple (AAPL) | 9.5 | $29M | 138k | 210.62 | |
| Microsoft Corporation (MSFT) | 8.2 | $25M | 56k | 446.95 | |
| Amazon (AMZN) | 7.5 | $23M | 119k | 193.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $17M | 94k | 182.15 | |
| Eli Lilly & Co. (LLY) | 4.1 | $13M | 14k | 905.37 | |
| Universal Display Corporation (OLED) | 3.3 | $10M | 48k | 210.25 | |
| Qualcomm (QCOM) | 2.6 | $8.1M | 41k | 199.18 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.3 | $7.0M | 15k | 468.72 | |
| Novo-nordisk A S Adr (NVO) | 2.3 | $7.0M | 49k | 142.74 | |
| Quanta Services (PWR) | 2.0 | $6.1M | 24k | 254.09 | |
| American Tower Reit (AMT) | 2.0 | $6.0M | 31k | 194.38 | |
| Nxp Semiconductors N V (NXPI) | 2.0 | $6.0M | 22k | 269.09 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.5 | $4.6M | 12k | 383.19 | |
| Walt Disney Company (DIS) | 1.4 | $4.4M | 45k | 99.29 | |
| Zscaler Incorporated (ZS) | 1.4 | $4.4M | 23k | 192.19 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $3.9M | 8.9k | 441.18 | |
| Advanced Micro Devices (AMD) | 1.0 | $3.2M | 20k | 162.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $3.1M | 17k | 183.42 | |
| Costco Wholesale Corporation (COST) | 1.0 | $3.0M | 3.6k | 849.89 | |
| Merck & Co (MRK) | 1.0 | $3.0M | 24k | 123.80 | |
| Broadcom (AVGO) | 0.9 | $2.7M | 1.7k | 1605.53 | |
| Amgen (AMGN) | 0.9 | $2.7M | 8.7k | 312.46 | |
| Microchip Technology (MCHP) | 0.8 | $2.5M | 28k | 91.50 | |
| Verizon Communications (VZ) | 0.8 | $2.5M | 61k | 41.24 | |
| Linde SHS (LIN) | 0.8 | $2.4M | 5.5k | 438.84 | |
| Ge Aerospace Com New (GE) | 0.7 | $2.2M | 14k | 158.97 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.1M | 11k | 202.26 | |
| Corning Incorporated (GLW) | 0.7 | $2.1M | 55k | 38.85 | |
| Zoetis Cl A (ZTS) | 0.6 | $2.0M | 11k | 173.37 | |
| Deere & Company (DE) | 0.6 | $1.9M | 5.2k | 373.63 | |
| Visa Com Cl A (V) | 0.6 | $1.9M | 7.2k | 262.46 | |
| Abbvie (ABBV) | 0.6 | $1.7M | 10k | 171.52 | |
| Caterpillar (CAT) | 0.5 | $1.7M | 5.0k | 333.10 | |
| Moderna (MRNA) | 0.5 | $1.6M | 13k | 118.75 | |
| Entegris (ENTG) | 0.5 | $1.4M | 11k | 135.40 | |
| Bank of America Corporation (BAC) | 0.5 | $1.4M | 36k | 39.77 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $1.4M | 67k | 21.17 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.4M | 2.5k | 547.23 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.4M | 2.8k | 500.07 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $1.3M | 1.3k | 1051.03 | |
| Marvell Technology (MRVL) | 0.4 | $1.3M | 19k | 69.90 | |
| Tesla Motors (TSLA) | 0.4 | $1.3M | 6.5k | 197.92 | |
| Canadian Pacific Kansas City (CP) | 0.4 | $1.3M | 16k | 78.73 | |
| Permian Resources Corp Class A Com (PR) | 0.4 | $1.2M | 77k | 16.15 | |
| AECOM Technology Corporation (ACM) | 0.4 | $1.2M | 14k | 88.14 | |
| Martin Marietta Materials (MLM) | 0.4 | $1.2M | 2.3k | 541.80 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $1.2M | 24k | 48.60 | |
| Mongodb Cl A (MDB) | 0.4 | $1.1M | 4.5k | 249.96 | |
| Hp (HPQ) | 0.4 | $1.1M | 31k | 35.02 | |
| Iron Mountain (IRM) | 0.3 | $981k | 11k | 89.62 | |
| Cisco Systems (CSCO) | 0.3 | $978k | 21k | 47.51 | |
| Boeing Company (BA) | 0.3 | $845k | 4.6k | 182.01 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $627k | 7.4k | 84.39 | |
| Paypal Holdings (PYPL) | 0.2 | $603k | 10k | 58.03 | |
| Ge Vernova (GEV) | 0.2 | $586k | 3.4k | 171.51 | |
| Vulcan Materials Company (VMC) | 0.2 | $482k | 1.9k | 248.68 | |
| Pfizer (PFE) | 0.2 | $467k | 17k | 27.98 | |
| Procter & Gamble Company (PG) | 0.1 | $453k | 2.7k | 164.91 | |
| Incyte Corporation (INCY) | 0.1 | $443k | 7.3k | 60.62 | |
| Qualys (QLYS) | 0.1 | $430k | 3.0k | 142.60 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $427k | 4.3k | 100.22 | |
| Chevron Corporation (CVX) | 0.1 | $422k | 2.7k | 156.42 | |
| Qorvo (QRVO) | 0.1 | $406k | 3.5k | 116.04 | |
| McKesson Corporation (MCK) | 0.1 | $398k | 681.00 | 584.04 | |
| Meta Platforms Cl A (META) | 0.1 | $397k | 788.00 | 504.22 | |
| McDonald's Corporation (MCD) | 0.1 | $394k | 1.5k | 254.84 | |
| Home Depot (HD) | 0.1 | $392k | 1.1k | 344.36 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $367k | 5.6k | 65.93 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $345k | 5.9k | 58.52 | |
| MGM Resorts International. (MGM) | 0.1 | $333k | 7.5k | 44.44 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $332k | 11k | 31.55 | |
| Dycom Industries (DY) | 0.1 | $314k | 1.9k | 168.76 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $289k | 619.00 | 467.18 | |
| Uipath Cl A (PATH) | 0.1 | $289k | 23k | 12.68 | |
| Synopsys (SNPS) | 0.1 | $283k | 476.00 | 595.06 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $278k | 3.0k | 93.20 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $265k | 2.3k | 115.12 | |
| Union Pacific Corporation (UNP) | 0.1 | $262k | 1.2k | 226.26 | |
| TJX Companies (TJX) | 0.1 | $261k | 2.4k | 110.10 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $261k | 2.6k | 100.39 | |
| Honeywell International (HON) | 0.1 | $259k | 1.2k | 213.54 | |
| Bristol Myers Squibb (BMY) | 0.1 | $257k | 6.2k | 41.53 | |
| Crown Castle Intl (CCI) | 0.1 | $254k | 2.6k | 97.70 | |
| salesforce (CRM) | 0.1 | $250k | 973.00 | 257.12 | |
| Pegasystems (PEGA) | 0.1 | $242k | 4.0k | 60.53 | |
| Coca-Cola Company (KO) | 0.1 | $239k | 3.7k | 63.65 | |
| Byline Ban (BY) | 0.1 | $237k | 10k | 23.74 | |
| Johnson & Johnson (JNJ) | 0.1 | $237k | 1.6k | 146.14 | |
| Axt (AXTI) | 0.1 | $232k | 69k | 3.38 | |
| American Express Company (AXP) | 0.1 | $232k | 1.0k | 231.55 | |
| Goldman Sachs (GS) | 0.1 | $218k | 482.00 | 452.32 | |
| Uber Technologies (UBER) | 0.1 | $211k | 2.9k | 72.68 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $205k | 1.7k | 118.60 | |
| At&t (T) | 0.1 | $205k | 11k | 19.11 | |
| Capital City Bank (CCBG) | 0.1 | $204k | 7.2k | 28.44 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $204k | 2.1k | 98.56 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $202k | 197.00 | 1022.73 | |
| Civista Bancshares Com No Par (CIVB) | 0.1 | $189k | 12k | 15.49 | |
| Old Second Ban (OSBC) | 0.1 | $189k | 13k | 14.81 | |
| Brookline Ban (BRKL) | 0.0 | $150k | 18k | 8.35 | |
| Sb Financial (SBFG) | 0.0 | $146k | 10k | 14.00 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $145k | 11k | 13.15 | |
| Sterling Bancorp (SBT) | 0.0 | $139k | 27k | 5.23 | |
| Heritage Commerce (HTBK) | 0.0 | $131k | 15k | 8.70 | |
| First Virginia Community Bank (FVCB) | 0.0 | $109k | 10k | 10.92 | |
| Primis Financial Corp (FRST) | 0.0 | $105k | 10k | 10.48 | |
| Velo3d Com New (VLDX) | 0.0 | $100k | 30k | 3.32 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $42k | 39k | 1.07 | |
| Cerus Corporation (CERS) | 0.0 | $18k | 10k | 1.76 | |
| Microvision Inc Del Com New (MVIS) | 0.0 | $11k | 11k | 1.06 |
