Hudson Canyon Investment Counselors
Latest statistics and disclosures from Princeton Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, AMZN, GOOGL, and represent 43.61% of Princeton Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GE, HPE, DIS, MRK, MA, HPQ, LIN, ZTS, QCOM, VZ.
- Started 10 new stock positions in SWAV, IJR, AXP, GE, XOM, HPE, KO, HPQ, WYNN, PEGA.
- Reduced shares in these 10 stocks: IVV (-$5.7M), TXT, AAPL, GOOGL, , NVDA, V, MSFT, VUG, PNC.
- Sold out of its positions in BLK, COF, COP, INTC, MTB, PNC, TFC, VUG.
- Princeton Capital Management was a net seller of stock by $-2.8M.
- Princeton Capital Management has $277M in assets under management (AUM), dropping by 11.62%.
- Central Index Key (CIK): 0001167026
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Portfolio Holdings for Princeton Capital Management
Princeton Capital Management holds 104 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 13.4 | $37M | 41k | 903.56 |
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| Apple (AAPL) | 8.5 | $24M | -3% | 138k | 171.48 |
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| Microsoft Corporation (MSFT) | 8.5 | $24M | -2% | 56k | 420.72 |
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| Amazon (AMZN) | 7.7 | $21M | 118k | 180.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $15M | -5% | 101k | 150.93 |
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| Eli Lilly & Co. (LLY) | 3.9 | $11M | 14k | 777.95 |
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| Universal Display Corporation (OLED) | 3.0 | $8.2M | -2% | 49k | 168.45 |
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| Qualcomm (QCOM) | 2.5 | $6.9M | +6% | 41k | 169.30 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 2.3 | $6.4M | 15k | 418.01 |
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| American Tower Reit (AMT) | 2.3 | $6.3M | +4% | 32k | 197.59 |
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| Novo-nordisk A S Adr (NVO) | 2.2 | $6.2M | 49k | 128.40 |
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| Quanta Services (PWR) | 2.2 | $6.2M | 24k | 259.80 |
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| Nxp Semiconductors N V (NXPI) | 2.0 | $5.5M | 22k | 247.77 |
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| Walt Disney Company (DIS) | 2.0 | $5.5M | +22% | 45k | 122.36 |
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| Zscaler Incorporated (ZS) | 1.6 | $4.5M | +7% | 23k | 192.63 |
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| Mastercard Incorporated Cl A (MA) | 1.5 | $4.2M | +25% | 8.8k | 481.59 |
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| Boeing Company (BA) | 1.4 | $4.0M | +6% | 21k | 192.99 |
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| Advanced Micro Devices (AMD) | 1.2 | $3.4M | 19k | 180.49 |
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| Merck & Co (MRK) | 1.2 | $3.2M | +42% | 24k | 131.95 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $2.7M | -2% | 18k | 152.26 |
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| Microchip Technology (MCHP) | 1.0 | $2.7M | -2% | 30k | 89.71 |
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| Costco Wholesale Corporation (COST) | 0.9 | $2.6M | -4% | 3.6k | 732.63 |
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| Amgen (AMGN) | 0.9 | $2.6M | +2% | 9.2k | 284.31 |
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| Linde SHS (LIN) | 0.9 | $2.5M | +32% | 5.4k | 464.33 |
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| Verizon Communications (VZ) | 0.9 | $2.5M | +15% | 60k | 41.96 |
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| Canadian Pacific Kansas City (CP) | 0.9 | $2.5M | -3% | 28k | 88.17 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $2.2M | -2% | 11k | 200.30 |
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| Deere & Company (DE) | 0.8 | $2.2M | -4% | 5.2k | 410.74 |
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| Broadcom (AVGO) | 0.8 | $2.1M | +11% | 1.6k | 1325.41 |
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| Zoetis Cl A (ZTS) | 0.8 | $2.1M | +41% | 13k | 169.21 |
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| Visa Com Cl A (V) | 0.7 | $2.1M | -19% | 7.4k | 279.08 |
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| General Electric Com New (GE) | 0.7 | $1.9M | NEW | 11k | 175.53 |
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| Corning Incorporated (GLW) | 0.7 | $1.9M | -3% | 57k | 32.96 |
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| Abbvie (ABBV) | 0.7 | $1.9M | 10k | 182.10 |
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| Caterpillar (CAT) | 0.7 | $1.8M | -6% | 5.0k | 366.43 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $1.7M | +6% | 5.3k | 320.59 |
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| Entegris (ENTG) | 0.6 | $1.6M | 12k | 140.54 |
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| Mongodb Cl A (MDB) | 0.6 | $1.6M | +3% | 4.5k | 358.64 |
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| Martin Marietta Materials (MLM) | 0.5 | $1.4M | 2.3k | 613.94 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.4M | 2.8k | 480.65 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.3M | -81% | 2.5k | 525.73 |
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| Moderna (MRNA) | 0.5 | $1.3M | +6% | 13k | 106.56 |
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| Bank of America Corporation (BAC) | 0.5 | $1.3M | 35k | 37.92 |
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| AECOM Technology Corporation (ACM) | 0.5 | $1.3M | 13k | 98.08 |
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| Permian Resources Corp Class A Com (PR) | 0.5 | $1.3M | 71k | 17.66 |
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| Marvell Technology (MRVL) | 0.4 | $1.2M | -5% | 17k | 70.88 |
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| Cisco Systems (CSCO) | 0.4 | $1.1M | -12% | 23k | 49.91 |
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| Paypal Holdings (PYPL) | 0.4 | $1.0M | -12% | 15k | 66.99 |
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| Hewlett Packard Enterprise (HPE) | 0.4 | $1.0M | NEW | 57k | 17.73 |
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| Freeport-mcmoran CL B (FCX) | 0.4 | $993k | 21k | 47.02 |
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| Iron Mountain (IRM) | 0.3 | $889k | -15% | 11k | 80.21 |
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| Hp (HPQ) | 0.3 | $866k | NEW | 29k | 30.22 |
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| Regeneron Pharmaceuticals (REGN) | 0.3 | $859k | +4% | 892.00 | 962.49 |
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| IPG Photonics Corporation (IPGP) | 0.3 | $720k | 7.9k | 90.69 |
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| Qualys (QLYS) | 0.2 | $641k | -5% | 3.8k | 166.87 |
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| Incyte Corporation (INCY) | 0.2 | $620k | -11% | 11k | 56.97 |
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| Tesla Motors (TSLA) | 0.2 | $615k | +13% | 3.5k | 175.79 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $555k | 8.7k | 63.74 |
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| Vulcan Materials Company (VMC) | 0.2 | $534k | -15% | 2.0k | 272.92 |
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| Pfizer (PFE) | 0.2 | $488k | -4% | 18k | 27.75 |
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| Procter & Gamble Company (PG) | 0.2 | $484k | -9% | 3.0k | 162.28 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $477k | -10% | 4.9k | 96.70 |
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| Qorvo (QRVO) | 0.2 | $468k | -5% | 4.1k | 114.83 |
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| Textron (TXT) | 0.2 | $458k | -76% | 4.8k | 95.93 |
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| McDonald's Corporation (MCD) | 0.2 | $432k | -9% | 1.5k | 281.95 |
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| Home Depot (HD) | 0.2 | $427k | -4% | 1.1k | 383.61 |
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| Chevron Corporation (CVX) | 0.2 | $418k | 2.6k | 157.72 |
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| Uipath Cl A (PATH) | 0.1 | $399k | +11% | 18k | 22.67 |
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| Axt (AXTI) | 0.1 | $394k | 86k | 4.59 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $392k | 135.00 | 2906.77 |
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| Illumina (ILMN) | 0.1 | $385k | -9% | 2.8k | 137.32 |
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| Bristol Myers Squibb (BMY) | 0.1 | $379k | -8% | 7.0k | 54.23 |
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| McKesson Corporation (MCK) | 0.1 | $366k | 681.00 | 536.85 |
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| salesforce (CRM) | 0.1 | $361k | 1.2k | 301.18 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $358k | +400% | 5.9k | 60.74 |
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| MGM Resorts International. (MGM) | 0.1 | $354k | 7.5k | 47.21 |
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| Union Pacific Corporation (UNP) | 0.1 | $285k | -10% | 1.2k | 245.93 |
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| Meta Platforms Cl A (META) | 0.1 | $279k | 574.00 | 485.58 |
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| Crown Castle Intl (CCI) | 0.1 | $276k | -9% | 2.6k | 105.83 |
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| Blackline (BL) | 0.1 | $275k | 4.3k | 64.58 |
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| Dycom Industries (DY) | 0.1 | $274k | -3% | 1.9k | 143.53 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $262k | +15% | 8.1k | 32.23 |
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| Aercap Holdings Nv SHS (AER) | 0.1 | $259k | 3.0k | 86.91 |
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| Pegasystems (PEGA) | 0.1 | $259k | NEW | 4.0k | 64.64 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $247k | NEW | 2.1k | 116.24 |
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| Honeywell International (HON) | 0.1 | $245k | 1.2k | 205.25 |
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| Johnson & Johnson (JNJ) | 0.1 | $239k | -12% | 1.5k | 158.14 |
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| Shockwave Med (SWAV) | 0.1 | $231k | NEW | 708.00 | 325.63 |
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| Coca-Cola Company (KO) | 0.1 | $229k | NEW | 3.7k | 61.18 |
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| Nike CL B (NKE) | 0.1 | $223k | -20% | 2.4k | 93.98 |
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| TJX Companies (TJX) | 0.1 | $222k | -18% | 2.2k | 101.42 |
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| American Express Company (AXP) | 0.1 | $217k | NEW | 951.00 | 227.69 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $206k | 1.6k | 131.37 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $206k | +144% | 910.00 | 225.92 |
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| Wynn Resorts (WYNN) | 0.1 | $204k | NEW | 2.0k | 102.22 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $203k | NEW | 1.8k | 110.54 |
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| Goldman Sachs (GS) | 0.1 | $201k | -18% | 482.00 | 417.69 |
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| At&t (T) | 0.1 | $189k | -3% | 11k | 17.60 |
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| Infinera (INFN) | 0.0 | $120k | -3% | 20k | 6.03 |
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| Sterling Bancorp (SBT) | 0.0 | $85k | 17k | 5.16 |
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| Rigetti Computing Common Stock (RGTI) | 0.0 | $80k | 52k | 1.53 |
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| Microvision Inc Del Com New (MVIS) | 0.0 | $40k | -9% | 22k | 1.84 |
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| Cerus Corporation (CERS) | 0.0 | $19k | 10k | 1.89 |
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| Velo3d Common Stock (VLD) | 0.0 | $14k | 30k | 0.46 |
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Past Filings by Princeton Capital Management
SEC 13F filings are viewable for Princeton Capital Management going back to 2011
- Princeton Capital Management 2024 Q1 filed May 9, 2024
- Princeton Capital Management 2023 Q4 filed Feb. 8, 2024
- Princeton Capital Management 2023 Q3 filed Nov. 13, 2023
- Princeton Capital Management 2023 Q2 filed Aug. 14, 2023
- Princeton Capital Management 2023 Q1 filed May 1, 2023
- Princeton Capital Management 2022 Q4 filed Jan. 31, 2023
- Princeton Capital Management 2022 Q3 filed Nov. 10, 2022
- Princeton Capital Management 2022 Q2 filed Aug. 15, 2022
- Princeton Capital Management 2022 Q1 filed May 11, 2022
- Princeton Capital Management 2021 Q4 filed Feb. 9, 2022
- Princeton Capital Management 2021 Q3 filed Nov. 10, 2021
- Princeton Capital Management 2021 Q2 filed Aug. 11, 2021
- Princeton Capital Management 2021 Q1 filed May 12, 2021
- Princeton Capital Management 2020 Q4 filed Feb. 11, 2021
- Princeton Capital Management 2020 Q3 filed Nov. 12, 2020
- Princeton Capital Management 2020 Q2 filed Aug. 10, 2020