Princeton Capital Management as of June 30, 2021
Portfolio Holdings for Princeton Capital Management
Princeton Capital Management holds 107 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $24M | 177k | 136.96 | |
| Microsoft Corporation (MSFT) | 6.8 | $22M | 81k | 270.90 | |
| Amazon (AMZN) | 6.0 | $19M | 5.6k | 3440.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $18M | 7.4k | 2441.76 | |
| Universal Display Corporation (OLED) | 4.1 | $13M | 59k | 222.33 | |
| American Tower Reit (AMT) | 3.8 | $12M | 46k | 270.14 | |
| Crown Castle Intl (CCI) | 3.2 | $10M | 52k | 195.10 | |
| United Parcel Service CL B (UPS) | 2.9 | $9.2M | 44k | 207.98 | |
| Walt Disney Company (DIS) | 2.6 | $8.3M | 47k | 175.77 | |
| Facebook Cl A (META) | 2.6 | $8.3M | 24k | 347.72 | |
| Visa Com Cl A (V) | 2.5 | $8.0M | 34k | 233.82 | |
| NVIDIA Corporation (NVDA) | 2.4 | $7.8M | 9.7k | 800.14 | |
| Paypal Holdings (PYPL) | 2.4 | $7.7M | 27k | 291.49 | |
| Qualcomm (QCOM) | 2.1 | $6.9M | 49k | 142.94 | |
| Verizon Communications (VZ) | 2.0 | $6.4M | 114k | 56.03 | |
| Union Pacific Corporation (UNP) | 2.0 | $6.4M | 29k | 219.92 | |
| Cisco Systems (CSCO) | 2.0 | $6.3M | 120k | 53.00 | |
| Abbvie (ABBV) | 1.7 | $5.5M | 49k | 112.64 | |
| Nxp Semiconductors N V (NXPI) | 1.6 | $5.2M | 25k | 205.73 | |
| Digital Realty Trust (DLR) | 1.5 | $4.8M | 32k | 150.45 | |
| Qorvo (QRVO) | 1.5 | $4.7M | 24k | 195.63 | |
| Canadian Pacific Railway | 1.4 | $4.4M | 58k | 76.90 | |
| Bristol Myers Squibb (BMY) | 1.4 | $4.4M | 66k | 66.82 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $4.2M | 74k | 57.02 | |
| Boeing Company (BA) | 1.2 | $3.8M | 16k | 239.55 | |
| Abbott Laboratories (ABT) | 1.1 | $3.6M | 31k | 115.94 | |
| IPG Photonics Corporation (IPGP) | 1.1 | $3.5M | 17k | 210.75 | |
| At&t (T) | 1.1 | $3.5M | 120k | 28.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $3.4M | 1.4k | 2506.54 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $3.4M | 17k | 201.65 | |
| Illumina (ILMN) | 1.0 | $3.3M | 7.0k | 473.23 | |
| Intel Corporation (INTC) | 1.0 | $3.3M | 59k | 56.14 | |
| Zscaler Incorporated (ZS) | 1.0 | $3.2M | 15k | 216.07 | |
| Corning Incorporated (GLW) | 0.9 | $3.1M | 75k | 40.90 | |
| Novo-nordisk A S Adr (NVO) | 0.9 | $2.9M | 35k | 83.77 | |
| Pfizer (PFE) | 0.9 | $2.9M | 74k | 39.16 | |
| Moderna (MRNA) | 0.9 | $2.9M | 12k | 234.96 | |
| Deere & Company (DE) | 0.7 | $2.4M | 6.7k | 352.69 | |
| Microchip Technology (MCHP) | 0.7 | $2.4M | 16k | 149.71 | |
| Caterpillar (CAT) | 0.7 | $2.2M | 9.9k | 217.61 | |
| Axt (AXTI) | 0.6 | $2.0M | 186k | 10.98 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $2.0M | 5.5k | 365.14 | |
| FARO Technologies (FARO) | 0.5 | $1.8M | 23k | 77.77 | |
| Entegris (ENTG) | 0.5 | $1.8M | 14k | 123.00 | |
| Martin Marietta Materials (MLM) | 0.5 | $1.6M | 4.6k | 351.81 | |
| Amgen (AMGN) | 0.5 | $1.5M | 6.2k | 243.75 | |
| Bank of America Corporation (BAC) | 0.4 | $1.4M | 35k | 41.23 | |
| Pacira Pharmaceuticals (PCRX) | 0.4 | $1.4M | 23k | 60.70 | |
| Marvell Technology (MRVL) | 0.4 | $1.4M | 24k | 58.32 | |
| Mesoblast Spons Adr | 0.4 | $1.4M | 184k | 7.48 | |
| Incyte Corporation (INCY) | 0.4 | $1.4M | 16k | 84.14 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.3M | 3.4k | 395.79 | |
| Lumentum Hldgs (LITE) | 0.4 | $1.3M | 16k | 82.01 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.2M | 7.5k | 155.52 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $1.1M | 14k | 83.88 | |
| Tff Pharmaceuticals | 0.3 | $1.1M | 110k | 9.61 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $1.1M | 6.9k | 153.20 | |
| AECOM Technology Corporation (ACM) | 0.3 | $870k | 14k | 63.29 | |
| Zoetis Cl A (ZTS) | 0.3 | $851k | 4.6k | 186.42 | |
| Vulcan Materials Company (VMC) | 0.3 | $837k | 4.8k | 173.98 | |
| Keysight Technologies (KEYS) | 0.2 | $778k | 5.0k | 154.40 | |
| Johnson & Johnson (JNJ) | 0.2 | $765k | 4.6k | 164.66 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $752k | 1.8k | 429.71 | |
| Eli Lilly & Co. (LLY) | 0.2 | $702k | 3.1k | 229.49 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $676k | 18k | 37.12 | |
| Iron Mountain (IRM) | 0.2 | $662k | 16k | 42.29 | |
| Zillow Group Cl A (ZG) | 0.2 | $619k | 5.1k | 122.55 | |
| Microvision Inc Del Com New (MVIS) | 0.2 | $594k | 36k | 16.74 | |
| Dex (DXCM) | 0.2 | $585k | 1.4k | 427.32 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $576k | 5.8k | 98.63 | |
| Pegasystems (PEGA) | 0.2 | $557k | 4.0k | 139.25 | |
| Blackline (BL) | 0.2 | $548k | 4.9k | 111.18 | |
| Merck & Co (MRK) | 0.1 | $483k | 6.2k | 77.73 | |
| General Motors Company (GM) | 0.1 | $471k | 8.0k | 59.19 | |
| Dominion Resources (D) | 0.1 | $459k | 6.2k | 73.53 | |
| Qualys (QLYS) | 0.1 | $458k | 4.5k | 100.79 | |
| Procter & Gamble Company (PG) | 0.1 | $426k | 3.2k | 134.81 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $420k | 1.9k | 227.03 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $383k | 685.00 | 559.12 | |
| Home Depot (HD) | 0.1 | $375k | 1.2k | 319.15 | |
| McDonald's Corporation (MCD) | 0.1 | $360k | 1.6k | 230.77 | |
| Valero Energy Corporation (VLO) | 0.1 | $360k | 4.6k | 78.04 | |
| Nike CL B (NKE) | 0.1 | $341k | 2.2k | 154.30 | |
| MGM Resorts International. (MGM) | 0.1 | $320k | 7.5k | 42.67 | |
| Infinera (INFN) | 0.1 | $317k | 31k | 10.20 | |
| Wynn Resorts (WYNN) | 0.1 | $305k | 2.5k | 122.49 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $305k | 1.1k | 268.72 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $303k | 668.00 | 453.59 | |
| Neophotonics Corp | 0.1 | $299k | 29k | 10.22 | |
| salesforce (CRM) | 0.1 | $294k | 1.2k | 244.19 | |
| Mongodb Cl A (MDB) | 0.1 | $291k | 806.00 | 361.04 | |
| Ishares Tr U.s. Cnsm Sv Etf (IYC) | 0.1 | $288k | 3.7k | 77.73 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $288k | 7.3k | 39.31 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $281k | 1.7k | 163.66 | |
| Ishares Tr Us Industrials (IYJ) | 0.1 | $272k | 2.4k | 111.16 | |
| Dycom Industries (DY) | 0.1 | $269k | 3.6k | 74.41 | |
| Chevron Corporation (CVX) | 0.1 | $269k | 2.6k | 104.67 | |
| Arena Pharmaceuticals Com New | 0.1 | $269k | 3.9k | 68.17 | |
| Ishares Tr Trans Avg Etf (IYT) | 0.1 | $258k | 993.00 | 259.82 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $255k | 3.7k | 69.11 | |
| Unisys Corp Com New (UIS) | 0.1 | $242k | 9.6k | 25.34 | |
| Nutrien (NTR) | 0.1 | $214k | 3.5k | 60.61 | |
| BlackRock (BLK) | 0.1 | $213k | 244.00 | 872.95 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $212k | 1.9k | 112.77 | |
| Atara Biotherapeutics (ATRA) | 0.1 | $181k | 12k | 15.57 | |
| Cellectis S A Spon Ads (CLLS) | 0.1 | $164k | 11k | 15.49 | |
| Palatin Technologies Com Par $ .01 | 0.0 | $15k | 25k | 0.60 |
