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