Princeton Capital Management as of Dec. 31, 2024
Portfolio Holdings for Princeton Capital Management
Princeton Capital Management holds 121 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 18.0 | $58M | 432k | 134.29 | |
| Apple (AAPL) | 10.7 | $35M | 138k | 250.42 | |
| Amazon (AMZN) | 8.2 | $26M | 120k | 219.39 | |
| Microsoft Corporation (MSFT) | 7.3 | $24M | 56k | 421.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $18M | 96k | 189.30 | |
| Crowdstrike Hldgs Cl A (CRWD) | 3.8 | $12M | 36k | 342.16 | |
| Eli Lilly & Co. (LLY) | 3.7 | $12M | 15k | 772.01 | |
| Quanta Services (PWR) | 2.4 | $7.8M | 25k | 316.05 | |
| Universal Display Corporation (OLED) | 2.1 | $6.9M | 47k | 146.20 | |
| Broadcom (AVGO) | 1.9 | $6.3M | 27k | 231.84 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.9 | $6.1M | 15k | 402.70 | |
| Qualcomm (QCOM) | 1.9 | $6.1M | 40k | 153.62 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $5.5M | 10k | 526.55 | |
| American Tower Reit (AMT) | 1.6 | $5.1M | 28k | 183.41 | |
| Zscaler Incorporated (ZS) | 1.3 | $4.3M | 24k | 180.41 | |
| Novo-nordisk A S Adr (NVO) | 1.3 | $4.2M | 48k | 86.02 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.0M | 17k | 239.71 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $3.8M | 18k | 207.85 | |
| Tesla Motors (TSLA) | 1.1 | $3.6M | 9.0k | 403.84 | |
| Costco Wholesale Corporation (COST) | 1.0 | $3.3M | 3.6k | 916.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $3.2M | 17k | 190.44 | |
| Ge Vernova (GEV) | 0.9 | $3.0M | 9.1k | 328.93 | |
| Dell Technologies CL C (DELL) | 0.8 | $2.5M | 21k | 115.24 | |
| Advanced Micro Devices (AMD) | 0.8 | $2.5M | 20k | 120.79 | |
| Ge Aerospace Com New (GE) | 0.8 | $2.4M | 15k | 166.79 | |
| Verizon Communications (VZ) | 0.7 | $2.4M | 59k | 39.99 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $2.2M | 4.1k | 538.82 | |
| Marvell Technology (MRVL) | 0.7 | $2.2M | 20k | 110.45 | |
| Walt Disney Company (DIS) | 0.7 | $2.1M | 19k | 111.35 | |
| Deere & Company (DE) | 0.7 | $2.1M | 5.0k | 423.70 | |
| Caterpillar (CAT) | 0.6 | $1.8M | 4.9k | 362.76 | |
| Merck & Co (MRK) | 0.5 | $1.6M | 16k | 99.48 | |
| Bank of America Corporation (BAC) | 0.5 | $1.6M | 37k | 43.95 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.6M | 2.8k | 588.68 | |
| Zoetis Cl A (ZTS) | 0.5 | $1.6M | 10k | 162.93 | |
| Corning Incorporated (GLW) | 0.5 | $1.5M | 32k | 47.52 | |
| AECOM Technology Corporation (ACM) | 0.5 | $1.5M | 14k | 106.82 | |
| Abbvie (ABBV) | 0.4 | $1.4M | 8.1k | 177.70 | |
| Amgen (AMGN) | 0.4 | $1.2M | 4.8k | 260.67 | |
| Martin Marietta Materials (MLM) | 0.4 | $1.2M | 2.2k | 516.50 | |
| Iron Mountain (IRM) | 0.3 | $1.1M | 10k | 105.11 | |
| Cisco Systems (CSCO) | 0.3 | $1.0M | 17k | 59.20 | |
| Entegris (ENTG) | 0.3 | $996k | 10k | 99.06 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $979k | 26k | 38.08 | |
| Microchip Technology (MCHP) | 0.3 | $959k | 17k | 57.35 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $880k | 1.2k | 712.33 | |
| Uber Technologies (UBER) | 0.3 | $837k | 14k | 60.32 | |
| Bwx Technologies (BWXT) | 0.2 | $805k | 7.2k | 111.39 | |
| Visa Com Cl A (V) | 0.2 | $797k | 2.5k | 316.03 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $751k | 10k | 72.37 | |
| Permian Resources Corp Class A Com (PR) | 0.2 | $694k | 48k | 14.38 | |
| Linde SHS (LIN) | 0.2 | $689k | 1.6k | 418.58 | |
| Meta Platforms Cl A (META) | 0.2 | $651k | 1.1k | 585.51 | |
| Paypal Holdings (PYPL) | 0.2 | $577k | 6.8k | 85.35 | |
| Mongodb Cl A (MDB) | 0.2 | $573k | 2.5k | 232.81 | |
| Synopsys (SNPS) | 0.2 | $522k | 1.1k | 485.36 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $505k | 49k | 10.36 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $495k | 4.6k | 107.73 | |
| Boeing Company (BA) | 0.2 | $488k | 2.8k | 177.00 | |
| Vulcan Materials Company (VMC) | 0.1 | $479k | 1.9k | 257.23 | |
| Procter & Gamble Company (PG) | 0.1 | $468k | 2.8k | 167.62 | |
| Home Depot (HD) | 0.1 | $455k | 1.2k | 389.02 | |
| McDonald's Corporation (MCD) | 0.1 | $444k | 1.5k | 289.89 | |
| Qualys (QLYS) | 0.1 | $423k | 3.0k | 140.22 | |
| McKesson Corporation (MCK) | 0.1 | $412k | 723.00 | 569.91 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $410k | 5.5k | 74.02 | |
| Chevron Corporation (CVX) | 0.1 | $396k | 2.7k | 144.84 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $374k | 12k | 31.44 | |
| Pegasystems (PEGA) | 0.1 | $373k | 4.0k | 93.20 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $367k | 5.9k | 62.31 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $364k | 750.00 | 485.78 | |
| Goldman Sachs (GS) | 0.1 | $338k | 591.00 | 572.62 | |
| Byline Ban (BY) | 0.1 | $325k | 11k | 29.00 | |
| Dycom Industries (DY) | 0.1 | $323k | 1.9k | 174.06 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $321k | 2.6k | 124.71 | |
| First Ban (FBNC) | 0.1 | $320k | 7.3k | 43.97 | |
| TJX Companies (TJX) | 0.1 | $308k | 2.6k | 120.81 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $307k | 5.2k | 58.81 | |
| Evercore Class A (EVR) | 0.1 | $305k | 1.1k | 277.19 | |
| American Express Company (AXP) | 0.1 | $302k | 1.0k | 296.79 | |
| Palo Alto Networks (PANW) | 0.1 | $292k | 1.6k | 181.96 | |
| Honeywell International (HON) | 0.1 | $292k | 1.3k | 225.89 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $291k | 2.5k | 115.73 | |
| Banner Corp Com New (BANR) | 0.1 | $286k | 4.3k | 66.77 | |
| Capital City Bank (CCBG) | 0.1 | $282k | 7.7k | 36.65 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $278k | 13k | 21.35 | |
| Rigetti Computing Common Stock (RGTI) | 0.1 | $271k | 18k | 15.26 | |
| Flushing Financial Corporation (FFIC) | 0.1 | $271k | 19k | 14.28 | |
| Uipath Cl A (PATH) | 0.1 | $270k | 21k | 12.71 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $270k | 1.6k | 172.43 | |
| Unity Ban (UNTY) | 0.1 | $267k | 6.1k | 43.61 | |
| MGM Resorts International. (MGM) | 0.1 | $260k | 7.5k | 34.65 | |
| Union Pacific Corporation (UNP) | 0.1 | $260k | 1.1k | 228.04 | |
| Civista Bancshares Com No Par (CIVB) | 0.1 | $257k | 12k | 21.04 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $256k | 3.3k | 78.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $251k | 2.3k | 107.58 | |
| Hancock Holding Company (HWC) | 0.1 | $246k | 4.5k | 54.72 | |
| Old Second Ban (OSBC) | 0.1 | $245k | 14k | 17.78 | |
| Lendingclub Corp Com New (LC) | 0.1 | $243k | 15k | 16.19 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $240k | 3.3k | 72.72 | |
| Coca-Cola Company (KO) | 0.1 | $240k | 3.8k | 62.26 | |
| Southern First Bancshares (SFST) | 0.1 | $239k | 6.0k | 39.75 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $232k | 2.0k | 115.20 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $232k | 565.00 | 410.21 | |
| Moelis & Co Cl A (MC) | 0.1 | $222k | 3.0k | 73.88 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $221k | 1.7k | 127.59 | |
| Hometrust Bancshares (HTB) | 0.1 | $219k | 6.5k | 33.68 | |
| Sb Financial (SBFG) | 0.1 | $218k | 10k | 20.91 | |
| Blackrock (BLK) | 0.1 | $217k | 212.00 | 1025.11 | |
| Lumentum Hldgs (LITE) | 0.1 | $217k | 2.6k | 83.95 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.1 | $216k | 2.5k | 86.38 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $212k | 407.00 | 521.96 | |
| Brookline Ban | 0.1 | $212k | 18k | 11.80 | |
| Chubb (CB) | 0.1 | $211k | 765.00 | 276.30 | |
| At&t (T) | 0.1 | $207k | 9.1k | 22.77 | |
| Cummins (CMI) | 0.1 | $205k | 589.00 | 348.60 | |
| Princeton Bancorp (BPRN) | 0.1 | $200k | 5.8k | 34.43 | |
| Heritage Commerce (HTBK) | 0.0 | $160k | 17k | 9.38 | |
| First Virginia Community Bank (FVCB) | 0.0 | $126k | 10k | 12.57 | |
| Axt (AXTI) | 0.0 | $38k | 17k | 2.17 | |
| Cerus Corporation (CERS) | 0.0 | $15k | 10k | 1.54 |
