13F HOLDINGS REPORT
PRINCETON CAPITAL MANAGEMENT LLC
Quarter ended Q2 2023 · Filed May 1, 2023 · Accession 0001167026-23-000004
Total Value
$233,548
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 157,830 | $26.0M | 11.14% |
| 2 | MICROSOFT CORP | MSFT | 66,890 | $19.3M | 8.26% |
| 3 | AMAZON COM INC | AMZN | 123,066 | $12.7M | 5.44% |
| 4 | ALPHABET INC | GOOG | 119,516 | $12.4M | 5.31% |
| 5 | NVIDIA CORPORATION | NVDA | 43,399 | $12.1M | 5.16% |
| 6 | UNIVERSAL DISPLAY CORP | OLED | 51,040 | $7.9M | 3.39% |
| 7 | AMERICAN TOWER CORP NEW | 03027X100 | 37,906 | $7.7M | 3.32% |
| 8 | ABBVIE INC | ABBV | 39,291 | $6.3M | 2.68% |
| 9 | CROWN CASTLE INC | CCI | 43,791 | $5.9M | 2.51% |
| 10 | BOEING CO | BA-PA | 25,857 | $5.5M | 2.35% |
| 11 | QUALCOMM INC | QCOM | 42,051 | $5.4M | 2.30% |
| 12 | VERIZON COMMUNICATIONS INC | VZ | 128,056 | $5.0M | 2.13% |
| 13 | VERTEX PHARMACEUTICALS INC | VRTX | 15,375 | $4.8M | 2.07% |
| 14 | UNITED PARCEL SERVICE INC | UPS | 23,848 | $4.6M | 1.98% |
| 15 | DISNEY WALT CO | 254687106 | 46,166 | $4.6M | 1.98% |
| 16 | NOVO-NORDISK A S | NONOF | 28,094 | $4.5M | 1.91% |
| 17 | NXP SEMICONDUCTORS N V | NXPI | 23,564 | $4.4M | 1.88% |
| 18 | UNION PAC CORP | UNP | 20,571 | $4.1M | 1.77% |
| 19 | VISA INC | V | 17,822 | $4.0M | 1.72% |
| 20 | QUANTA SVCS INC | 74762E102 | 23,535 | $3.9M | 1.68% |
| 21 | LILLY ELI & CO | LLY | 10,387 | $3.6M | 1.53% |
| 22 | DIGITAL RLTY TR INC | 253868103 | 29,857 | $2.9M | 1.26% |
| 23 | CISCO SYS INC | CSCO | 54,438 | $2.8M | 1.22% |
| 24 | CANADIAN PAC RY LTD | 13645T100 | 35,955 | $2.8M | 1.18% |
| 25 | MICROCHIP TECHNOLOGY INC. | MCHPP | 31,342 | $2.6M | 1.12% |
| 26 | MERCK & CO INC | MRK | 23,359 | $2.5M | 1.06% |
| 27 | PFIZER INC | PFE | 60,402 | $2.5M | 1.06% |
| 28 | AMGEN INC | AMGN | 10,021 | $2.4M | 1.04% |
| 29 | DEERE & CO | DE | 5,736 | $2.4M | 1.01% |
| 30 | CORNING INC | GLW | 62,158 | $2.2M | 0.94% |
| 31 | ALPHABET INC | GOOG | 19,043 | $2.0M | 0.85% |
| 32 | MODERNA INC | MRNA | 12,737 | $2.0M | 0.84% |
| 33 | MASTERCARD INCORPORATED | MA | 5,337 | $1.9M | 0.83% |
| 34 | PAYPAL HLDGS INC | PYPL | 24,769 | $1.9M | 0.81% |
| 35 | T-MOBILE US INC | TMUSZ | 12,675 | $1.8M | 0.79% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 3,599 | $1.8M | 0.77% |
| 37 | ZSCALER INC | ZS | 13,535 | $1.6M | 0.68% |
| 38 | CATERPILLAR INC | CAT | 6,568 | $1.5M | 0.64% |
| 39 | JPMORGAN CHASE & CO | VYLD | 11,244 | $1.5M | 0.63% |
| 40 | IPG PHOTONICS CORP | IPGP | 10,710 | $1.3M | 0.57% |
| 41 | INCYTE CORP | INCY | 15,983 | $1.2M | 0.49% |
| 42 | ILLUMINA INC | ILMN | 4,685 | $1.1M | 0.47% |
| 43 | ENTEGRIS INC | ENTG | 13,220 | $1.1M | 0.46% |
| 44 | AECOM | ACM | 12,681 | $1.1M | 0.46% |
| 45 | KEYSIGHT TECHNOLOGIES INC | KEYS | 6,449 | $1.0M | 0.45% |
| 46 | BANK AMERICA CORP | 060505104 | 36,148 | $1.0M | 0.44% |
| 47 | PACIRA BIOSCIENCES INC | PCRX | 23,503 | $959,157 | 0.41% |
| 48 | MONGODB INC | MDB | 4,018 | $936,676 | 0.40% |
| 49 | RIO TINTO PLC | RTNTF | 13,644 | $935,978 | 0.40% |
| 50 | MARTIN MARIETTA MATLS INC | 573284106 | 2,557 | $907,888 | 0.39% |
| 51 | MARVELL TECHNOLOGY INC | MRVL | 20,052 | $868,252 | 0.37% |
| 52 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,106 | $839,098 | 0.36% |
| 53 | LUMENTUM HLDGS INC | LITE | 15,139 | $817,657 | 0.35% |
| 54 | FREEPORT-MCMORAN INC | FCX | 19,354 | $791,772 | 0.34% |
| 55 | ZOETIS INC | ZTS | 4,628 | $770,284 | 0.33% |
| 56 | ISHARES TR | 464287200 | 1,816 | $746,521 | 0.32% |
| 57 | VALERO ENERGY CORP | VLO | 5,194 | $725,082 | 0.31% |
| 58 | IRON MTN INC DEL | 46284V101 | 13,084 | $692,274 | 0.30% |
| 59 | QUALYS INC | QLYS | 4,902 | $637,358 | 0.27% |
| 60 | REGENERON PHARMACEUTICALS | REGN | 758 | $622,826 | 0.27% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 3,759 | $558,940 | 0.24% |
| 62 | DUKE ENERGY CORP NEW | DUKB | 5,410 | $521,861 | 0.22% |
| 63 | LINDE PLC | LIN | 1,456 | $517,521 | 0.22% |
| 64 | AXT INC | AXTI | 128,904 | $513,038 | 0.22% |
| 65 | CHEVRON CORP NEW | CVX | 2,982 | $486,543 | 0.21% |
| 66 | QORVO INC | QRVO | 4,650 | $472,301 | 0.20% |
| 67 | HOME DEPOT INC | HD | 1,503 | $443,438 | 0.19% |
| 68 | MCDONALDS CORP | MCD | 1,560 | $436,192 | 0.19% |
| 69 | VULCAN MATLS CO | 929160109 | 2,527 | $433,532 | 0.19% |
| 70 | AT&T INC | T-PC | 20,891 | $402,158 | 0.17% |
| 71 | CROWDSTRIKE HLDGS INC | CRWD | 2,743 | $376,504 | 0.16% |
| 72 | DOMINION ENERGY INC | D | 6,584 | $368,111 | 0.16% |
| 73 | ISHARES TR | 464287812 | 1,747 | $348,055 | 0.15% |
| 74 | MGM RESORTS INTERNATIONAL | MGM | 7,500 | $333,150 | 0.14% |
| 75 | COMCAST CORP NEW | CCZ | 7,980 | $302,522 | 0.13% |
| 76 | BLACKLINE INC | BL | 4,442 | $298,280 | 0.13% |
| 77 | ISHARES TR | 464287507 | 1,178 | $294,688 | 0.13% |
| 78 | JOHNSON & JOHNSON | JNJ | 1,872 | $290,158 | 0.12% |
| 79 | NIKE INC | NKE | 2,187 | $268,214 | 0.11% |
| 80 | INVESCO QQQ TR | IVZ | 796 | $255,460 | 0.11% |
| 81 | MCKESSON CORP | MCK | 681 | $242,470 | 0.10% |
| 82 | GENERAL MTRS CO | 37045V100 | 6,497 | $238,310 | 0.10% |
| 83 | PEPSICO INC | PEP | 1,295 | $236,079 | 0.10% |
| 84 | SALESFORCE INC | CRM | 1,173 | $234,342 | 0.10% |
| 85 | UIPATH INC | PATH | 13,246 | $232,600 | 0.10% |
| 86 | AMERICAN EXPRESS CO | AXP | 1,401 | $231,095 | 0.10% |
| 87 | WYNN RESORTS LTD | WYNN | 2,000 | $223,880 | 0.10% |
| 88 | BLACKSTONE INC | BX | 2,508 | $220,303 | 0.09% |
| 89 | ISHARES TR | 464287523 | 488 | $216,999 | 0.09% |
| 90 | ISHARES TR | 464288687 | 6,914 | $215,856 | 0.09% |
| 91 | DYCOM INDS INC | 267475101 | 2,150 | $201,348 | 0.09% |
| 92 | INFINERA CORP | 45667G103 | 22,768 | $176,680 | 0.08% |
| 93 | TFF PHARMACEUTICALS INC | 87241J104 | 97,469 | $66,796 | 0.03% |
| 94 | MICROVISION INC DEL | MVIS | 24,353 | $65,023 | 0.03% |
| 95 | RIGETTI COMPUTING INC | RGTIW | 55,496 | $40,146 | 0.02% |