Princeton Capital Management as of June 30, 2025
Portfolio Holdings for Princeton Capital Management
Princeton Capital Management holds 127 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 19.4 | $65M | 413k | 157.99 | |
| Apple (AAPL) | 7.9 | $27M | 130k | 205.17 | |
| Microsoft Corporation (MSFT) | 7.7 | $26M | 52k | 497.41 | |
| Amazon (AMZN) | 7.5 | $25M | 115k | 219.39 | |
| Crowdstrike Hldgs Cl A (CRWD) | 5.0 | $17M | 33k | 509.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $16M | 89k | 176.23 | |
| Eli Lilly & Co. (LLY) | 3.5 | $12M | 15k | 779.55 | |
| Quanta Services (PWR) | 3.2 | $11M | 28k | 378.08 | |
| Broadcom (AVGO) | 2.4 | $8.2M | 30k | 275.65 | |
| Zscaler Incorporated (ZS) | 2.2 | $7.3M | 23k | 313.94 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.9 | $6.4M | 15k | 445.19 | |
| Universal Display Corporation (OLED) | 1.8 | $6.1M | 40k | 154.46 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $5.7M | 10k | 561.93 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $5.5M | 19k | 289.91 | |
| Ge Vernova (GEV) | 1.4 | $4.8M | 9.2k | 529.15 | |
| Costco Wholesale Corporation (COST) | 1.1 | $3.7M | 3.8k | 989.88 | |
| Ge Aerospace Com New (GE) | 1.0 | $3.4M | 13k | 257.39 | |
| Meta Platforms Cl A (META) | 0.9 | $3.1M | 4.2k | 738.09 | |
| Qualcomm (QCOM) | 0.9 | $3.0M | 19k | 159.26 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $2.9M | 20k | 146.02 | |
| American Tower Reit (AMT) | 0.8 | $2.8M | 13k | 221.02 | |
| Dell Technologies CL C (DELL) | 0.8 | $2.6M | 21k | 122.60 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $2.6M | 12k | 218.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.4M | 14k | 177.39 | |
| Deere & Company (DE) | 0.7 | $2.4M | 4.6k | 508.49 | |
| Marvell Technology (MRVL) | 0.6 | $2.1M | 27k | 77.40 | |
| Tesla Motors (TSLA) | 0.6 | $2.1M | 6.5k | 317.64 | |
| Citigroup Com New (C) | 0.6 | $1.9M | 23k | 85.12 | |
| Uber Technologies (UBER) | 0.6 | $1.9M | 21k | 93.30 | |
| Walt Disney Company (DIS) | 0.6 | $1.9M | 15k | 124.01 | |
| Caterpillar (CAT) | 0.5 | $1.9M | 4.8k | 388.21 | |
| Truist Financial Corp equities (TFC) | 0.5 | $1.8M | 43k | 42.99 | |
| Centrus Energy Corp Cl A (LEU) | 0.5 | $1.8M | 9.6k | 183.18 | |
| Evercore Class A (EVR) | 0.5 | $1.7M | 6.5k | 270.02 | |
| Bank of America Corporation (BAC) | 0.5 | $1.7M | 36k | 47.32 | |
| Servicenow (NOW) | 0.5 | $1.6M | 1.6k | 1028.08 | |
| AECOM Technology Corporation (ACM) | 0.5 | $1.6M | 14k | 112.86 | |
| salesforce (CRM) | 0.5 | $1.5M | 5.6k | 272.67 | |
| Corning Incorporated (GLW) | 0.4 | $1.5M | 29k | 52.59 | |
| Abbvie (ABBV) | 0.4 | $1.3M | 7.2k | 185.62 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.3M | 9.4k | 141.90 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $1.2M | 29k | 43.35 | |
| Amgen (AMGN) | 0.4 | $1.2M | 4.4k | 279.18 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $1.2M | 17k | 69.02 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.2M | 1.9k | 620.90 | |
| Bwx Technologies (BWXT) | 0.3 | $1.2M | 8.0k | 144.05 | |
| Cisco Systems (CSCO) | 0.3 | $1.1M | 17k | 69.38 | |
| Martin Marietta Materials (MLM) | 0.3 | $962k | 1.8k | 548.96 | |
| Gitlab Class A Com (GTLB) | 0.3 | $954k | 21k | 45.11 | |
| Visa Com Cl A (V) | 0.2 | $824k | 2.3k | 355.05 | |
| Iron Mountain (IRM) | 0.2 | $815k | 7.9k | 102.57 | |
| Entegris (ENTG) | 0.2 | $792k | 9.8k | 80.65 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $675k | 8.5k | 79.27 | |
| Microchip Technology (MCHP) | 0.2 | $652k | 9.3k | 70.37 | |
| Permian Resources Corp Class A Com (PR) | 0.2 | $652k | 48k | 13.62 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $651k | 1.2k | 525.02 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $623k | 45k | 13.72 | |
| Linde SHS (LIN) | 0.2 | $613k | 1.3k | 469.18 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.2 | $566k | 6.7k | 84.83 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $543k | 4.6k | 118.01 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $519k | 17k | 30.68 | |
| McKesson Corporation (MCK) | 0.2 | $509k | 694.00 | 732.78 | |
| Synopsys (SNPS) | 0.1 | $501k | 978.00 | 512.68 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $494k | 869.00 | 568.30 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $492k | 6.2k | 79.50 | |
| Vulcan Materials Company (VMC) | 0.1 | $486k | 1.9k | 260.82 | |
| Ionq Inc Pipe (IONQ) | 0.1 | $471k | 11k | 42.97 | |
| Hubspot (HUBS) | 0.1 | $470k | 844.00 | 556.63 | |
| McDonald's Corporation (MCD) | 0.1 | $448k | 1.5k | 292.17 | |
| Procter & Gamble Company (PG) | 0.1 | $438k | 2.7k | 159.33 | |
| Pegasystems (PEGA) | 0.1 | $433k | 8.0k | 54.13 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $429k | 4.7k | 91.24 | |
| Boeing Company (BA) | 0.1 | $424k | 2.0k | 209.53 | |
| Goldman Sachs (GS) | 0.1 | $418k | 591.00 | 707.75 | |
| Home Depot (HD) | 0.1 | $415k | 1.1k | 366.56 | |
| Paypal Holdings (PYPL) | 0.1 | $412k | 5.5k | 74.32 | |
| First Ban (FBNC) | 0.1 | $387k | 8.8k | 44.09 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $381k | 3.1k | 123.98 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $365k | 5.9k | 62.02 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $361k | 823.00 | 438.28 | |
| Verizon Communications (VZ) | 0.1 | $358k | 8.3k | 43.27 | |
| Hancock Holding Company (HWC) | 0.1 | $356k | 6.2k | 57.40 | |
| Dycom Industries (DY) | 0.1 | $353k | 1.4k | 244.39 | |
| Banner Corp Com New (BANR) | 0.1 | $339k | 5.3k | 64.15 | |
| M&T Bank Corporation (MTB) | 0.1 | $328k | 1.7k | 193.99 | |
| Mongodb Cl A (MDB) | 0.1 | $326k | 1.6k | 209.99 | |
| American Express Company (AXP) | 0.1 | $324k | 1.0k | 318.98 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $319k | 587.00 | 543.41 | |
| PNC Financial Services (PNC) | 0.1 | $311k | 1.7k | 186.42 | |
| Capital City Bank (CCBG) | 0.1 | $302k | 7.7k | 39.35 | |
| Honeywell International (HON) | 0.1 | $301k | 1.3k | 232.88 | |
| Palo Alto Networks (PANW) | 0.1 | $301k | 1.5k | 204.64 | |
| Byline Ban (BY) | 0.1 | $299k | 11k | 26.73 | |
| TJX Companies (TJX) | 0.1 | $293k | 2.4k | 123.49 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $290k | 627.00 | 462.81 | |
| Unity Ban (UNTY) | 0.1 | $288k | 6.1k | 47.08 | |
| Chevron Corporation (CVX) | 0.1 | $285k | 2.0k | 143.19 | |
| Civista Bancshares Com No Par (CIVB) | 0.1 | $284k | 12k | 23.20 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $283k | 2.6k | 107.80 | |
| EQT Corporation (EQT) | 0.1 | $280k | 4.8k | 58.32 | |
| Coherent Corp (COHR) | 0.1 | $279k | 3.1k | 89.21 | |
| Coca-Cola Company (KO) | 0.1 | $278k | 3.9k | 70.75 | |
| Wells Fargo & Company (WFC) | 0.1 | $271k | 3.4k | 80.12 | |
| Union Pacific Corporation (UNP) | 0.1 | $262k | 1.1k | 230.08 | |
| At&t (T) | 0.1 | $259k | 9.0k | 28.94 | |
| MGM Resorts International. (MGM) | 0.1 | $258k | 7.5k | 34.39 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $257k | 2.0k | 128.54 | |
| Moelis & Co Cl A (MC) | 0.1 | $249k | 4.0k | 62.32 | |
| Old Second Ban (OSBC) | 0.1 | $244k | 14k | 17.74 | |
| Chubb (CB) | 0.1 | $244k | 843.00 | 289.72 | |
| Hometrust Bancshares (HTB) | 0.1 | $243k | 6.5k | 37.41 | |
| Blackrock (BLK) | 0.1 | $237k | 226.00 | 1049.25 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $233k | 1.6k | 149.58 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $231k | 4.0k | 58.33 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $231k | 1.7k | 133.31 | |
| Stifel Financial (SF) | 0.1 | $228k | 2.2k | 103.78 | |
| Coreweave Com Cl A (CRWV) | 0.1 | $228k | 1.4k | 163.06 | |
| Lumentum Hldgs (LITE) | 0.1 | $222k | 2.3k | 95.06 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $220k | 723.00 | 304.83 | |
| Sb Financial (SBFG) | 0.1 | $218k | 11k | 19.10 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.1 | $216k | 2.5k | 86.55 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $216k | 3.1k | 68.65 | |
| Uipath Cl A (PATH) | 0.1 | $212k | 17k | 12.80 | |
| Eaton Corp SHS (ETN) | 0.1 | $202k | 567.00 | 356.99 | |
| Heritage Commerce (HTBK) | 0.1 | $199k | 20k | 9.93 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $148k | 12k | 11.86 | |
| Flagstar Financial Com New (FLG) | 0.0 | $138k | 13k | 10.60 |
