$230 Million is the total value of PRINCETON CAPITAL MANAGEMENT LLC's 295 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLNG | New | GOLAR LNG LTD BERMUDA | $295,000 | – | 10,000 | +100.0% | 0.13% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $218,000 | – | 7,500 | +100.0% | 0.10% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $190,000 | – | 5,000 | +100.0% | 0.08% | – |
| HOME | New | AT HOME GROUP INC | $157,000 | – | 4,000 | +100.0% | 0.07% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $127,000 | – | 1,159 | +100.0% | 0.06% | – |
| TSLA | New | TESLA INC | $79,000 | – | 230 | +100.0% | 0.03% | – |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $57,000 | – | 12,500 | +100.0% | 0.02% | – |
| MIK | New | MICHAELS COS INC | $58,000 | – | 3,000 | +100.0% | 0.02% | – |
| PTE | New | POLARITYTE INC | $47,000 | – | 2,000 | +100.0% | 0.02% | – |
| BIOL | New | BIOLASE INC | $36,000 | – | 30,150 | +100.0% | 0.02% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $36,000 | – | 350 | +100.0% | 0.02% | – |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $33,000 | – | 10,000 | +100.0% | 0.01% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $27,000 | – | 1,000 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $9,000 | – | 201 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $10,000 | – | 64 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $9,000 | – | 129 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $8,000 | – | 49 | +100.0% | 0.00% | – |
| MDRIQ | New | MCDERMOTT INTL INC | $4,000 | – | 192 | +100.0% | 0.00% | – |
| New | CYTORI THERAPEUTICS INC | $1,000 | – | 637 | +100.0% | 0.00% | – | |
| TROV | New | TROVAGENE INC | $1,000 | – | 1,426 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-02
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.