13F HOLDINGS REPORT
PRINCETON CAPITAL MANAGEMENT LLC
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001167026-23-000002
Total Value
$225.0M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 168,382 | $21.9M | 9.72% |
| 2 | MICROSOFT CORP | MSFT | 74,913 | $18.0M | 7.99% |
| 3 | ALPHABET INC | GOOG | 127,884 | $11.3M | 5.02% |
| 4 | AMAZON COM INC | AMZN | 124,961 | $10.5M | 4.67% |
| 5 | AMERICAN TOWER CORP NEW | 03027X100 | 41,687 | $8.8M | 3.93% |
| 6 | ABBVIE INC | ABBV | 44,734 | $7.2M | 3.21% |
| 7 | NVIDIA CORPORATION | NVDA | 45,066 | $6.6M | 2.93% |
| 8 | CROWN CASTLE INC | CCI | 47,831 | $6.5M | 2.88% |
| 9 | UNIVERSAL DISPLAY CORP | OLED | 54,888 | $5.9M | 2.64% |
| 10 | BOEING CO | BA-PA | 28,001 | $5.3M | 2.37% |
| 11 | VERIZON COMMUNICATIONS INC | VZ | 128,808 | $5.1M | 2.26% |
| 12 | QUALCOMM INC | QCOM | 45,972 | $5.1M | 2.25% |
| 13 | UNION PAC CORP | UNP | 22,980 | $4.8M | 2.12% |
| 14 | VERTEX PHARMACEUTICALS INC | VRTX | 16,095 | $4.6M | 2.07% |
| 15 | UNITED PARCEL SERVICE INC | UPS | 25,928 | $4.5M | 2.00% |
| 16 | NOVO-NORDISK A S | NONOF | 31,498 | $4.3M | 1.89% |
| 17 | VISA INC | V | 20,404 | $4.2M | 1.88% |
| 18 | DISNEY WALT CO | 254687106 | 47,978 | $4.2M | 1.85% |
| 19 | LILLY ELI & CO | LLY | 11,131 | $4.1M | 1.81% |
| 20 | NXP SEMICONDUCTORS N V | NXPI | 24,205 | $3.8M | 1.70% |
| 21 | QUANTA SVCS INC | 74762E102 | 25,183 | $3.6M | 1.60% |
| 22 | PFIZER INC | PFE | 67,756 | $3.5M | 1.54% |
| 23 | CANADIAN PAC RY LTD | 13645T100 | 43,667 | $3.3M | 1.45% |
| 24 | DIGITAL RLTY TR INC | 253868103 | 30,493 | $3.1M | 1.36% |
| 25 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 40,666 | $2.9M | 1.30% |
| 26 | CISCO SYS INC | CSCO | 58,908 | $2.8M | 1.25% |
| 27 | DEERE & CO | DE | 6,401 | $2.7M | 1.22% |
| 28 | VANGUARD INDEX FDS | 922908363 | 7,421 | $2.6M | 1.16% |
| 29 | AMGEN INC | AMGN | 9,651 | $2.5M | 1.13% |
| 30 | MODERNA INC | MRNA | 13,008 | $2.3M | 1.04% |
| 31 | MICROCHIP TECHNOLOGY INC. | MCHPP | 32,912 | $2.3M | 1.03% |
| 32 | CORNING INC | GLW | 69,708 | $2.2M | 0.99% |
| 33 | CATERPILLAR INC | CAT | 8,723 | $2.1M | 0.93% |
| 34 | T-MOBILE US INC | TMUSZ | 14,638 | $2.0M | 0.91% |
| 35 | ALPHABET INC | GOOG | 21,540 | $1.9M | 0.85% |
| 36 | MASTERCARD INCORPORATED | MA | 5,355 | $1.9M | 0.83% |
| 37 | PAYPAL HLDGS INC | PYPL | 25,160 | $1.8M | 0.80% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 3,565 | $1.6M | 0.72% |
| 39 | ZSCALER INC | ZS | 13,680 | $1.5M | 0.68% |
| 40 | JPMORGAN CHASE & CO | VYLD | 11,148 | $1.5M | 0.66% |
| 41 | INCYTE CORP | INCY | 16,410 | $1.3M | 0.59% |
| 42 | IPG PHOTONICS CORP | IPGP | 13,285 | $1.3M | 0.56% |
| 43 | BANK AMERICA CORP | 060505104 | 37,209 | $1.2M | 0.55% |
| 44 | MARTIN MARIETTA MATLS INC | 573284106 | 3,437 | $1.2M | 0.52% |
| 45 | KEYSIGHT TECHNOLOGIES INC | KEYS | 6,505 | $1.1M | 0.49% |
| 46 | AECOM | ACM | 12,681 | $1.1M | 0.48% |
| 47 | ILLUMINA INC | ILMN | 5,248 | $1.1M | 0.47% |
| 48 | RIO TINTO PLC | RTNTF | 13,329 | $949,025 | 0.42% |
| 49 | PACIRA BIOSCIENCES INC | PCRX | 24,276 | $937,296 | 0.42% |
| 50 | ENTEGRIS INC | ENTG | 13,220 | $867,100 | 0.39% |
| 51 | MERCK & CO INC | MRK | 7,539 | $836,406 | 0.37% |
| 52 | JOHNSON & JOHNSON | JNJ | 4,724 | $834,467 | 0.37% |
| 53 | LUMENTUM HLDGS INC | LITE | 15,292 | $797,784 | 0.35% |
| 54 | MARVELL TECHNOLOGY INC | MRVL | 21,052 | $779,766 | 0.35% |
| 55 | FREEPORT-MCMORAN INC | FCX | 19,354 | $735,452 | 0.33% |
| 56 | MONGODB INC | MDB | 3,688 | $725,946 | 0.32% |
| 57 | COGNEX CORP | CGNX | 15,149 | $713,669 | 0.32% |
| 58 | ISHARES TR | 464287200 | 1,816 | $697,725 | 0.31% |
| 59 | ZOETIS INC | ZTS | 4,628 | $678,233 | 0.30% |
| 60 | VULCAN MATLS CO | 929160109 | 3,856 | $675,224 | 0.30% |
| 61 | AXT INC | AXTI | 153,604 | $672,786 | 0.30% |
| 62 | DUKE ENERGY CORP NEW | DUKB | 6,369 | $655,904 | 0.29% |
| 63 | IRON MTN INC DEL | 46284V101 | 13,084 | $652,237 | 0.29% |
| 64 | VALERO ENERGY CORP | VLO | 5,084 | $644,956 | 0.29% |
| 65 | CHEVRON CORP NEW | CVX | 3,370 | $604,881 | 0.27% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 3,832 | $580,737 | 0.26% |
| 67 | REGENERON PHARMACEUTICALS | REGN | 774 | $558,433 | 0.25% |
| 68 | QUALYS INC | QLYS | 4,952 | $555,763 | 0.25% |
| 69 | HOME DEPOT INC | HD | 1,502 | $474,468 | 0.21% |
| 70 | QORVO INC | QRVO | 4,867 | $441,145 | 0.20% |
| 71 | LINDE PLC | LIN | 1,296 | $422,729 | 0.19% |
| 72 | MCDONALDS CORP | MCD | 1,563 | $411,897 | 0.18% |
| 73 | DOMINION ENERGY INC | D | 6,644 | $407,410 | 0.18% |
| 74 | ISHARES TR | 464287812 | 1,747 | $354,257 | 0.16% |
| 75 | BLACKLINE INC | BL | 4,442 | $298,813 | 0.13% |
| 76 | ISHARES TR | 464287614 | 1,375 | $294,580 | 0.13% |
| 77 | ISHARES TR | 464287507 | 1,178 | $284,946 | 0.13% |
| 78 | INVESCO QQQ TR | IVZ | 1,019 | $271,339 | 0.12% |
| 79 | NIKE INC | NKE | 2,186 | $255,784 | 0.11% |
| 80 | MCKESSON CORP | MCK | 681 | $255,457 | 0.11% |
| 81 | MGM RESORTS INTERNATIONAL | MGM | 7,500 | $251,475 | 0.11% |
| 82 | AMERICAN EXPRESS CO | AXP | 1,701 | $251,323 | 0.11% |
| 83 | AT&T INC | T-PC | 13,208 | $243,164 | 0.11% |
| 84 | PEPSICO INC | PEP | 1,319 | $238,291 | 0.11% |
| 85 | GENERAL MTRS CO | 37045V100 | 6,741 | $226,767 | 0.10% |
| 86 | COMCAST CORP NEW | CCZ | 6,154 | $215,205 | 0.10% |
| 87 | ISHARES TR | 464288687 | 6,912 | $211,030 | 0.09% |
| 88 | COCA COLA CO | KO | 3,198 | $203,425 | 0.09% |
| 89 | DYCOM INDS INC | 267475101 | 2,150 | $201,240 | 0.09% |
| 90 | UIPATH INC | PATH | 13,966 | $177,508 | 0.08% |
| 91 | INFINERA CORP | 45667G103 | 22,768 | $153,456 | 0.07% |
| 92 | TFF PHARMACEUTICALS INC | 87241J104 | 101,449 | $106,521 | 0.05% |
| 93 | MICROVISION INC DEL | MVIS | 24,353 | $57,230 | 0.03% |
| 94 | RIGETTI COMPUTING INC | RGTIW | 55,496 | $40,468 | 0.02% |