$223 Million is the total value of PRINCETON CAPITAL MANAGEMENT LLC's 270 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 532.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLED | Buy | UNIVERSAL DISPLAY CORP | $7,957,000 | -41.2% | 78,783 | +0.5% | 3.54% | -41.6% |
| UNP | Buy | UNION PAC CORP | $4,907,000 | +3.0% | 36,502 | +2.8% | 2.18% | +2.4% |
| FB | Buy | FACEBOOK INCcl a | $4,734,000 | -6.5% | 29,629 | +3.3% | 2.10% | -7.1% |
| DIS | Buy | DISNEY WALT CO | $4,103,000 | +7.2% | 40,851 | +14.7% | 1.82% | +6.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,473,000 | -13.1% | 101,628 | +1.8% | 1.54% | -13.7% |
| IPGP | Buy | IPG PHOTONICS CORP | $2,800,000 | +12.9% | 11,998 | +3.6% | 1.24% | +12.3% |
| DY | Buy | DYCOM INDS INC | $2,548,000 | -1.5% | 23,671 | +2.0% | 1.13% | -2.1% |
| DE | Buy | DEERE & CO | $1,485,000 | +4.1% | 9,561 | +4.9% | 0.66% | +3.6% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,296,000 | +1.6% | 63,521 | +6.2% | 0.58% | +1.1% |
| ENTG | Buy | ENTEGRIS INC | $1,168,000 | +18.3% | 33,553 | +3.5% | 0.52% | +17.7% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $1,018,000 | +8.2% | 26,477 | +2.0% | 0.45% | +7.4% |
| INCY | Buy | INCYTE CORP | $933,000 | +15.0% | 11,194 | +30.6% | 0.41% | +14.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $917,000 | +5.8% | 30,269 | +9.7% | 0.41% | +4.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $902,000 | +16.7% | 5,147 | +0.8% | 0.40% | +15.9% |
| MESO | Buy | MESOBLAST LTDspons adr | $851,000 | +17.5% | 147,293 | +18.8% | 0.38% | +16.7% |
| OCLR | Buy | OCLARO INC | $790,000 | +83.7% | 82,657 | +29.4% | 0.35% | +82.8% |
| INFN | Buy | INFINERA CORPORATION | $781,000 | +80.8% | 71,906 | +5.4% | 0.35% | +79.8% |
| DWDP | Buy | DOWDUPONT INC | $742,000 | -5.2% | 11,644 | +5.9% | 0.33% | -5.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $692,000 | -6.0% | 8,931 | +2.0% | 0.31% | -6.7% |
| BAC | Buy | BANK AMER CORP | $677,000 | +58.2% | 22,585 | +55.6% | 0.30% | +57.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $622,000 | +3.2% | 6,706 | +2.2% | 0.28% | +2.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $606,000 | +7.6% | 7,990 | +4.5% | 0.27% | +6.7% |
| AER | Buy | AERCAP HOLDINGS NV | $538,000 | +0.2% | 10,605 | +3.9% | 0.24% | -0.4% |
| MRK | Buy | MERCK & CO INC | $526,000 | +0.8% | 9,652 | +4.0% | 0.23% | +0.4% |
| RTN | Buy | RAYTHEON CO | $491,000 | +18.9% | 2,275 | +3.4% | 0.22% | +17.8% |
| IPHI | Buy | INPHI CORP | $458,000 | +20.8% | 15,220 | +46.8% | 0.20% | +20.1% |
| MCD | Buy | MCDONALDS CORP | $436,000 | -5.2% | 2,787 | +4.2% | 0.19% | -5.8% |
| ETN | New | EATON CORP PLC | $431,000 | – | 5,398 | +100.0% | 0.19% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $384,000 | -0.5% | 3,859 | +5.7% | 0.17% | -1.2% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $380,000 | -7.5% | 16,582 | +4.4% | 0.17% | -8.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $318,000 | -0.9% | 6,166 | +1.6% | 0.14% | -1.4% |
| NPTN | Buy | NEOPHOTONICS CORP | $298,000 | +52.8% | 43,517 | +46.9% | 0.13% | +51.7% |
| NTR | New | NUTRIEN LTD | $283,000 | – | 5,990 | +100.0% | 0.13% | – |
| GM | Buy | GENERAL MTRS CO | $278,000 | +10.8% | 7,652 | +25.2% | 0.12% | +9.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $256,000 | -2.7% | 3,232 | +12.8% | 0.11% | -3.4% |
| XOM | Buy | EXXON MOBIL CORP | $255,000 | -8.6% | 3,422 | +2.4% | 0.11% | -9.6% |
| MU | New | MICRON TECHNOLOGY INC | $251,000 | – | 4,820 | +100.0% | 0.11% | – |
| PEGA | New | PEGASYSTEMS INC | $243,000 | – | 4,000 | +100.0% | 0.11% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $244,000 | +14.0% | 2,217 | +10.9% | 0.11% | +12.5% |
| ZTS | New | ZOETIS INC | $238,000 | – | 2,845 | +100.0% | 0.11% | – |
| C | New | CITIGROUP INC | $238,000 | – | 3,519 | +100.0% | 0.11% | – |
| MMM | Buy | 3M CO | $231,000 | -2.5% | 1,052 | +4.4% | 0.10% | -2.8% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $213,000 | – | 2,587 | +100.0% | 0.10% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $209,000 | – | 1,222 | +100.0% | 0.09% | – |
| HXL | New | HEXCEL CORP NEW | $206,000 | – | 3,195 | +100.0% | 0.09% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $193,000 | – | 4,000 | +100.0% | 0.09% | – |
| AXGN | New | AXOGEN INC | $183,000 | – | 5,000 | +100.0% | 0.08% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $183,000 | -12.9% | 7,095 | +14.3% | 0.08% | -13.8% |
| ALOG | New | ANALOGIC CORP | $175,000 | – | 1,825 | +100.0% | 0.08% | – |
| MCK | New | MCKESSON CORP | $167,000 | – | 1,182 | +100.0% | 0.07% | – |
| NCR | New | NCR CORP NEW | $165,000 | – | 5,235 | +100.0% | 0.07% | – |
| HD | New | HOME DEPOT INC | $151,000 | – | 849 | +100.0% | 0.07% | – |
| TJX | New | TJX COS INC NEW | $148,000 | – | 1,819 | +100.0% | 0.07% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $149,000 | – | 7,850 | +100.0% | 0.07% | – |
| HAL | New | HALLIBURTON CO | $147,000 | – | 3,138 | +100.0% | 0.06% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $145,000 | – | 2,221 | +100.0% | 0.06% | – |
| JNJ | New | JOHNSON & JOHNSON | $141,000 | – | 1,100 | +100.0% | 0.06% | – |
| WMT | New | WALMART INC | $135,000 | – | 1,512 | +100.0% | 0.06% | – |
| ITA | New | ISHARES TRus aer def etf | $132,000 | – | 665 | +100.0% | 0.06% | – |
| CVS | New | CVS HEALTH CORP | $133,000 | – | 2,145 | +100.0% | 0.06% | – |
| NKE | New | NIKE INCcl b | $130,000 | – | 1,960 | +100.0% | 0.06% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $125,000 | – | 693 | +100.0% | 0.06% | – |
| IGV | New | ISHARES TRna tec sftwr etf | $126,000 | – | 740 | +100.0% | 0.06% | – |
| TFX | New | TELEFLEX INC | $124,000 | – | 488 | +100.0% | 0.06% | – |
| IYW | New | ISHARES TRu.s. tech etf | $123,000 | – | 731 | +100.0% | 0.06% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $123,000 | – | 1,222 | +100.0% | 0.06% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $121,000 | – | 1,923 | +100.0% | 0.05% | – |
| IAT | New | ISHARES TRus regnl bks etf | $119,000 | – | 2,356 | +100.0% | 0.05% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $120,000 | – | 646 | +100.0% | 0.05% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $116,000 | – | 4,158 | +100.0% | 0.05% | – |
| CL | New | COLGATE PALMOLIVE CO | $117,000 | – | 1,631 | +100.0% | 0.05% | – |
| BLK | New | BLACKROCK INC | $115,000 | – | 212 | +100.0% | 0.05% | – |
| KHC | New | KRAFT HEINZ CO | $112,000 | – | 1,799 | +100.0% | 0.05% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $111,000 | – | 717 | +100.0% | 0.05% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $101,000 | – | 5,740 | +100.0% | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $98,000 | – | 636 | +100.0% | 0.04% | – |
| KO | New | COCA COLA CO | $100,000 | – | 2,314 | +100.0% | 0.04% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $94,000 | – | 2,665 | +100.0% | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR INC | $94,000 | – | 1,369 | +100.0% | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $95,000 | – | 1,015 | +100.0% | 0.04% | – |
| GOLD | New | BARRICK GOLD CORP | $95,000 | – | 7,650 | +100.0% | 0.04% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $92,000 | – | 3,000 | +100.0% | 0.04% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $90,000 | – | 632 | +100.0% | 0.04% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $89,000 | – | 1,696 | +100.0% | 0.04% | – |
| CRSP | New | CRISPR THERAPEUTICS AG | $91,000 | – | 2,000 | +100.0% | 0.04% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $88,000 | – | 3,194 | +100.0% | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $83,000 | – | 331 | +100.0% | 0.04% | – |
| LLY | New | LILLY ELI & CO | $84,000 | – | 1,085 | +100.0% | 0.04% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $81,000 | – | 1,685 | +100.0% | 0.04% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $81,000 | – | 2,161 | +100.0% | 0.04% | – |
| CMI | New | CUMMINS INC | $77,000 | – | 472 | +100.0% | 0.03% | – |
| ALK | New | ALASKA AIR GROUP INC | $75,000 | – | 1,211 | +100.0% | 0.03% | – |
| CB | New | CHUBB LIMITED | $74,000 | – | 542 | +100.0% | 0.03% | – |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $73,000 | – | 10,000 | +100.0% | 0.03% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $73,000 | – | 320 | +100.0% | 0.03% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $71,000 | – | 1,219 | +100.0% | 0.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $70,000 | – | 350 | +100.0% | 0.03% | – |
| FDX | New | FEDEX CORP | $67,000 | – | 278 | +100.0% | 0.03% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $68,000 | – | 1,122 | +100.0% | 0.03% | – |
| SO | New | SOUTHERN CO | $65,000 | – | 1,465 | +100.0% | 0.03% | – |
| ROST | New | ROSS STORES INC | $66,000 | – | 845 | +100.0% | 0.03% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $66,000 | – | 3,000 | +100.0% | 0.03% | – |
| SYK | New | STRYKER CORP | $64,000 | – | 400 | +100.0% | 0.03% | – |
| GLD | New | SPDR GOLD TRUST | $63,000 | – | 500 | +100.0% | 0.03% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LP | $64,000 | – | 3,944 | +100.0% | 0.03% | – |
| PX | New | PRAXAIR INC | $64,000 | – | 441 | +100.0% | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $60,000 | – | 412 | +100.0% | 0.03% | – |
| DVY | New | ISHARES TRselect divid etf | $61,000 | – | 645 | +100.0% | 0.03% | – |
| CLX | New | CLOROX CO DEL | $61,000 | – | 460 | +100.0% | 0.03% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $57,000 | – | 835 | +100.0% | 0.02% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $56,000 | – | 447 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MLS INC | $57,000 | – | 1,260 | +100.0% | 0.02% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $57,000 | – | 707 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $56,000 | – | 871 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $53,000 | – | 847 | +100.0% | 0.02% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $55,000 | – | 451 | +100.0% | 0.02% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $52,000 | – | 675 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $52,000 | – | 950 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC | $50,000 | – | 170 | +100.0% | 0.02% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $49,000 | – | 333 | +100.0% | 0.02% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $49,000 | – | 3,000 | +100.0% | 0.02% | – |
| WBC | New | WABCO HLDGS INC | $46,000 | – | 345 | +100.0% | 0.02% | – |
| KMB | New | KIMBERLY CLARK CORP | $46,000 | – | 416 | +100.0% | 0.02% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $42,000 | – | 2,000 | +100.0% | 0.02% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $41,000 | – | 1,490 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $38,000 | – | 568 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $35,000 | – | 104 | +100.0% | 0.02% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $35,000 | – | 350 | +100.0% | 0.02% | – |
| VSM | New | VERSUM MATLS INC | $37,000 | – | 986 | +100.0% | 0.02% | – |
| CBS | New | CBS CORP NEWcl b | $37,000 | – | 715 | +100.0% | 0.02% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $36,000 | – | 604 | +100.0% | 0.02% | – |
| DCP | New | DCP MIDSTREAM LP | $34,000 | – | 955 | +100.0% | 0.02% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $34,000 | – | 2,770 | +100.0% | 0.02% | – |
| AET | New | AETNA INC NEW | $34,000 | – | 200 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $33,000 | – | 564 | +100.0% | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $33,000 | – | 650 | +100.0% | 0.02% | – |
| EDIT | New | EDITAS MEDICINE INC | $33,000 | – | 1,000 | +100.0% | 0.02% | – |
| BTT | New | BLACKROCK MUN 2030 TAR TERM | $32,000 | – | 1,500 | +100.0% | 0.01% | – |
| CAVM | New | CAVIUM INC | $32,000 | – | 400 | +100.0% | 0.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $31,000 | – | 400 | +100.0% | 0.01% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $31,000 | – | 783 | +100.0% | 0.01% | – |
| IEV | New | ISHARES TReurope etf | $30,000 | – | 635 | +100.0% | 0.01% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $28,000 | – | 218 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $26,000 | – | 658 | +100.0% | 0.01% | – |
| BP | New | BP PLCsponsored adr | $27,000 | – | 676 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $27,000 | – | 474 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINL INC | $27,000 | – | 1,000 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $27,000 | – | 299 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $26,000 | – | 313 | +100.0% | 0.01% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $28,000 | – | 4,160 | +100.0% | 0.01% | – |
| BCSPRDCL | New | BARCLAYS BANK PLCadr pfd sr 5 | $26,000 | – | 1,000 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $28,000 | – | 132 | +100.0% | 0.01% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $27,000 | – | 6,850 | +100.0% | 0.01% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $24,000 | – | 150 | +100.0% | 0.01% | – |
| CIM | New | CHIMERA INVT CORP | $25,000 | – | 1,452 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $25,000 | – | 400 | +100.0% | 0.01% | – |
| TTE | New | TOTAL S Asponsored adr | $22,000 | – | 390 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP L P | $22,000 | – | 685 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC | $21,000 | – | 320 | +100.0% | 0.01% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $20,000 | – | 170 | +100.0% | 0.01% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $20,000 | – | 150 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO P L Cspon adr new | $20,000 | – | 150 | +100.0% | 0.01% | – |
| IBB | New | ISHARES TRnasdaq biotech | $18,000 | – | 165 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $17,000 | – | 284 | +100.0% | 0.01% | – |
| ERUS | New | ISHARES INCmsci russia etf | $17,000 | – | 467 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $18,000 | – | 111 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC | $18,000 | – | 106 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORP | $18,000 | – | 280 | +100.0% | 0.01% | – |
| EWA | New | ISHARES INCmsci aust etf | $17,000 | – | 751 | +100.0% | 0.01% | – |
| PLUS | New | EPLUS INC | $16,000 | – | 200 | +100.0% | 0.01% | – |
| TWX | New | TIME WARNER INC | $16,000 | – | 173 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $15,000 | – | 420 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $14,000 | – | 175 | +100.0% | 0.01% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $13,000 | – | 300 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP NEW | $13,000 | – | 225 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $12,000 | – | 1,125 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORP | $12,000 | – | 182 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $11,000 | – | 140 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $11,000 | – | 103 | +100.0% | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $11,000 | – | 105 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $11,000 | – | 235 | +100.0% | 0.01% | – |
| M | New | MACYS INC | $12,000 | – | 400 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $12,000 | – | 116 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $12,000 | – | 112 | +100.0% | 0.01% | – |
| CIO | New | CITY OFFICE REIT INC | $12,000 | – | 1,066 | +100.0% | 0.01% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $9,000 | – | 85 | +100.0% | 0.00% | – |
| BBT | New | BB&T CORP | $9,000 | – | 168 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $10,000 | – | 145 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $8,000 | – | 241 | +100.0% | 0.00% | – |
| ABR | New | ARBOR RLTY TR INC | $8,000 | – | 884 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $8,000 | – | 50 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $10,000 | – | 62 | +100.0% | 0.00% | – |
| TSRO | New | TESARO INC | $10,000 | – | 180 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP | $8,000 | – | 115 | +100.0% | 0.00% | – |
| SCYX | New | SCYNEXIS INC | $7,000 | – | 5,000 | +100.0% | 0.00% | – |
| XSD | New | SPDR SERIES TRUSTs&p semicndctr | $6,000 | – | 79 | +100.0% | 0.00% | – |
| TRP | New | TRANSCANADA CORP | $7,000 | – | 167 | +100.0% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $7,000 | – | 200 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLCsponsored adr | $7,000 | – | 47 | +100.0% | 0.00% | – |
| XAR | New | SPDR SERIES TRUSTaerospace def | $6,000 | – | 69 | +100.0% | 0.00% | – |
| AGN | New | ALLERGAN PLC | $7,000 | – | 40 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $7,000 | – | 100 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC | $7,000 | – | 40 | +100.0% | 0.00% | – |
| XNTK | New | SPDR SERIES TRUSTnyse tech etf | $6,000 | – | 70 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $4,000 | – | 89 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $4,000 | – | 80 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $4,000 | – | 250 | +100.0% | 0.00% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $5,000 | – | 157 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $4,000 | – | 250 | +100.0% | 0.00% | – |
| AXGT | New | AXOVANT SCIENCES LTD | $4,000 | – | 3,226 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,000 | – | 25 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $2,000 | – | 110 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,000 | – | 50 | +100.0% | 0.00% | – |
| CYTX | New | CYTORI THERAPEUTICS INC | $2,000 | – | 6,342 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $2,000 | – | 150 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $2,000 | – | 100 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $3,000 | – | 55 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $2,000 | – | 54 | +100.0% | 0.00% | – |
| IYE | New | ISHARES TRu.s. energy etf | $3,000 | – | 88 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $3,000 | – | 55 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,000 | – | 10 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $3,000 | – | 34 | +100.0% | 0.00% | – |
| CELG | New | CELGENE CORP | $3,000 | – | 34 | +100.0% | 0.00% | – |
| VICL | New | VICAL INC | $1,000 | – | 940 | +100.0% | 0.00% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,000 | – | 14 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | 0 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $1,000 | – | 81 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| KOOL | New | CESCA THERAPEUTICS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| WMIH | New | WMIH CORP | $0 | – | 49 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q2 2024 | 12.6% |
| BOEING COMPANY | 42 | Q2 2024 | 5.9% |
| DISNEY WALT CO | 42 | Q2 2024 | 3.1% |
| VERIZON COMMUNICATIONS INC | 42 | Q2 2024 | 3.7% |
| MASTERCARD INCORPORATED | 42 | Q2 2024 | 2.1% |
| AT&T INC | 42 | Q2 2024 | 2.7% |
| COSTCO WHSL CORP NEW | 42 | Q2 2024 | 1.5% |
| MCDONALDS CORP | 42 | Q2 2024 | 1.6% |
| MICROSOFT CORP | 41 | Q2 2024 | 9.4% |
| PROCTER& GAMBLE CO | 40 | Q2 2024 | 1.9% |
View PRINCETON CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-01 |
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-11 |
View PRINCETON CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.