$323 Million is the total value of PRINCETON CAPITAL MANAGEMENT LLC's 107 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 19.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $24,172,000 | +13.3% | 176,487 | +1.1% | 7.48% | +3.6% |
MSFT | Buy | MICROSOFT CORP | $21,829,000 | +18.7% | 80,580 | +3.3% | 6.75% | +8.5% |
AMZN | Sell | AMAZON COM INC | $19,378,000 | +10.7% | 5,633 | -0.4% | 5.99% | +1.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $18,008,000 | +19.5% | 7,375 | +1.0% | 5.57% | +9.3% |
OLED | Buy | UNIVERSAL DISPLAY CORP | $13,096,000 | -5.4% | 58,904 | +0.8% | 4.05% | -13.5% |
AMT | Buy | AMERICAN TOWER CORP NEW | $12,381,000 | +15.2% | 45,832 | +2.0% | 3.83% | +5.4% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $10,227,000 | +14.9% | 52,419 | +1.4% | 3.16% | +5.0% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,219,000 | +23.7% | 44,327 | +1.1% | 2.85% | +13.1% |
DIS | Buy | DISNEY WALT CO | $8,324,000 | -3.5% | 47,358 | +1.3% | 2.57% | -11.8% |
FB | Buy | FACEBOOK INCcl a | $8,265,000 | +20.8% | 23,769 | +2.4% | 2.56% | +10.5% |
V | Buy | VISA INC | $7,954,000 | +12.9% | 34,017 | +2.2% | 2.46% | +3.2% |
NVDA | Buy | NVIDIA CORPORATION | $7,751,000 | +51.9% | 9,687 | +1.4% | 2.40% | +38.9% |
PYPL | Buy | PAYPAL HLDGS INC | $7,712,000 | +26.6% | 26,457 | +5.5% | 2.38% | +15.8% |
QCOM | Buy | QUALCOMM INC | $6,936,000 | +8.5% | 48,524 | +0.6% | 2.14% | -0.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $6,396,000 | -1.0% | 114,159 | +2.8% | 1.98% | -9.5% |
UNP | Buy | UNION PAC CORP | $6,387,000 | +2.1% | 29,042 | +2.3% | 1.98% | -6.7% |
CSCO | Sell | CISCO SYS INC | $6,350,000 | +1.5% | 119,804 | -1.0% | 1.96% | -7.2% |
ABBV | Buy | ABBVIE INC | $5,547,000 | +4.2% | 49,244 | +0.1% | 1.72% | -4.7% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $5,196,000 | +3.3% | 25,256 | +1.1% | 1.61% | -5.5% |
DLR | Buy | DIGITAL RLTY TR INC | $4,828,000 | +10.7% | 32,091 | +3.7% | 1.49% | +1.2% |
QRVO | Buy | QORVO INC | $4,738,000 | +10.4% | 24,219 | +3.1% | 1.46% | +0.9% |
CP | Buy | CANADIAN PAC RY LTD | $4,424,000 | +2.1% | 57,532 | +404.5% | 1.37% | -6.6% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,384,000 | +6.4% | 65,605 | +0.5% | 1.36% | -2.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $4,209,000 | +6.5% | 73,814 | +1.0% | 1.30% | -2.6% |
BA | Sell | BOEING CO | $3,839,000 | -41.4% | 16,026 | -37.7% | 1.19% | -46.4% |
ABT | Buy | ABBOTT LABS | $3,630,000 | -0.3% | 31,310 | +3.0% | 1.12% | -8.8% |
IPGP | Buy | IPG PHOTONICS CORP | $3,542,000 | +1.8% | 16,807 | +1.8% | 1.10% | -7.0% |
T | Buy | AT&T INC | $3,452,000 | -2.3% | 119,930 | +2.8% | 1.07% | -10.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $3,449,000 | +16.2% | 1,376 | -4.1% | 1.07% | +6.3% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,415,000 | -4.9% | 16,935 | +1.3% | 1.06% | -13.1% |
ILMN | Buy | ILLUMINA INC | $3,323,000 | +23.8% | 7,022 | +0.5% | 1.03% | +13.2% |
INTC | Buy | INTEL CORP | $3,297,000 | -12.1% | 58,733 | +0.2% | 1.02% | -19.6% |
ZS | Buy | ZSCALER INC | $3,214,000 | +27.0% | 14,875 | +0.9% | 0.99% | +16.1% |
GLW | Sell | CORNING INC | $3,069,000 | -6.4% | 75,045 | -0.4% | 0.95% | -14.4% |
NVO | Buy | NOVO-NORDISK A Sadr | $2,914,000 | +26.9% | 34,785 | +2.1% | 0.90% | +16.0% |
PFE | Buy | PFIZER INC | $2,912,000 | +11.7% | 74,357 | +3.3% | 0.90% | +2.2% |
MRNA | New | MODERNA INC | $2,883,000 | – | 12,270 | +100.0% | 0.89% | – |
DE | Buy | DEERE & CO | $2,375,000 | -4.7% | 6,734 | +1.1% | 0.74% | -12.8% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,362,000 | -3.8% | 15,777 | -0.3% | 0.73% | -12.0% |
CAT | Sell | CATERPILLAR INC | $2,160,000 | -8.0% | 9,926 | -1.9% | 0.67% | -15.9% |
AXTI | Buy | AXT INC | $2,038,000 | -5.3% | 185,569 | +0.5% | 0.63% | -13.5% |
MA | MASTERCARD INCORPORATEDcl a | $1,990,000 | +2.6% | 5,450 | 0.0% | 0.62% | -6.2% | |
FARO | Sell | FARO TECHNOLOGIES INC | $1,777,000 | -16.7% | 22,850 | -7.2% | 0.55% | -23.7% |
ENTG | Sell | ENTEGRIS INC | $1,764,000 | +5.0% | 14,342 | -4.6% | 0.55% | -3.9% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $1,612,000 | -24.0% | 4,582 | -27.4% | 0.50% | -30.4% |
AMGN | Buy | AMGEN INC | $1,512,000 | -0.5% | 6,203 | +1.5% | 0.47% | -8.9% |
BAC | Buy | BK OF AMERICA CORP | $1,440,000 | +11.0% | 34,929 | +4.2% | 0.44% | +1.4% |
PCRX | Buy | PACIRA BIOSCIENCES INC | $1,417,000 | -10.2% | 23,345 | +3.7% | 0.44% | -18.0% |
MRVL | New | MARVELL TECHNOLOGY INC | $1,391,000 | – | 23,851 | +100.0% | 0.43% | – |
MESO | Buy | MESOBLAST LTDspons adr | $1,376,000 | -4.8% | 183,914 | +5.2% | 0.43% | -12.9% |
INCY | Buy | INCYTE CORP | $1,351,000 | +9.3% | 16,057 | +5.6% | 0.42% | 0.0% |
COST | Buy | COSTCO WHSL CORP NEW | $1,335,000 | +12.9% | 3,373 | +0.6% | 0.41% | +3.2% |
LITE | Buy | LUMENTUM HLDGS INC | $1,332,000 | -9.0% | 16,242 | +1.4% | 0.41% | -16.8% |
JPM | Buy | JPMORGAN CHASE & CO | $1,163,000 | +34.5% | 7,478 | +31.6% | 0.36% | +22.9% |
RIO | Buy | RIO TINTO PLCsponsored adr | $1,133,000 | +12.3% | 13,508 | +3.9% | 0.35% | +2.6% |
TFFP | New | TFF PHARMACEUTICALS INC | $1,060,000 | – | 110,282 | +100.0% | 0.33% | – |
ABNB | New | AIRBNB INC | $1,058,000 | – | 6,906 | +100.0% | 0.33% | – |
ACM | Buy | AECOM | $870,000 | -0.5% | 13,746 | +0.8% | 0.27% | -9.1% |
ZTS | Buy | ZOETIS INCcl a | $851,000 | +60.6% | 4,565 | +35.7% | 0.26% | +46.9% |
VMC | Sell | VULCAN MATLS CO | $837,000 | -20.5% | 4,811 | -22.9% | 0.26% | -27.2% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $778,000 | +11.0% | 5,039 | +3.1% | 0.24% | +1.7% |
JNJ | Buy | JOHNSON & JOHNSON | $765,000 | +49.7% | 4,646 | +49.3% | 0.24% | +37.0% |
IVV | ISHARES TRcore s&p500 etf | $752,000 | +8.0% | 1,750 | 0.0% | 0.23% | -0.9% | |
LLY | Buy | LILLY ELI & CO | $702,000 | +44.4% | 3,059 | +17.7% | 0.22% | +32.3% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $676,000 | +14.8% | 18,209 | +1.9% | 0.21% | +5.0% |
IRM | Sell | IRON MTN INC NEW | $662,000 | +12.2% | 15,654 | -1.8% | 0.20% | +2.5% |
ZG | New | ZILLOW GROUP INCcl a | $619,000 | – | 5,051 | +100.0% | 0.19% | – |
MVIS | Sell | MICROVISION INC DEL | $594,000 | -27.0% | 35,486 | -19.2% | 0.18% | -33.1% |
DXCM | Buy | DEXCOM INC | $585,000 | +59.0% | 1,369 | +33.7% | 0.18% | +46.0% |
DUK | Sell | DUKE ENERGY CORP NEW | $576,000 | +1.2% | 5,840 | -0.9% | 0.18% | -7.3% |
PEGA | PEGASYSTEMS INC | $557,000 | +21.9% | 4,000 | 0.0% | 0.17% | +11.0% | |
BL | Buy | BLACKLINE INC | $548,000 | +4.6% | 4,929 | +1.9% | 0.17% | -4.5% |
MRK | MERCK & CO INC | $483,000 | +0.8% | 6,214 | 0.0% | 0.15% | -8.0% | |
GM | Buy | GENERAL MTRS CO | $471,000 | +12.1% | 7,958 | +8.9% | 0.15% | +2.8% |
D | Sell | DOMINION ENERGY INC | $459,000 | -4.4% | 6,242 | -1.3% | 0.14% | -12.3% |
QLYS | Sell | QUALYS INC | $458,000 | -6.7% | 4,544 | -2.9% | 0.14% | -14.5% |
PG | Sell | PROCTER AND GAMBLE CO | $426,000 | -7.8% | 3,160 | -7.3% | 0.13% | -15.4% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $420,000 | +2.7% | 1,850 | +2.4% | 0.13% | -5.8% |
REGN | Buy | REGENERON PHARMACEUTICALS | $383,000 | +20.4% | 685 | +1.9% | 0.12% | +9.3% |
HD | HOME DEPOT INC | $375,000 | +4.5% | 1,175 | 0.0% | 0.12% | -4.1% | |
VLO | Sell | VALERO ENERGY CORP | $360,000 | -11.3% | 4,613 | -18.6% | 0.11% | -19.0% |
MCD | Buy | MCDONALDS CORP | $360,000 | +3.2% | 1,560 | +0.3% | 0.11% | -5.9% |
NKE | NIKE INCcl b | $341,000 | +16.0% | 2,210 | 0.0% | 0.10% | +6.1% | |
MGM | MGM RESORTS INTERNATIONAL | $320,000 | +12.3% | 7,500 | 0.0% | 0.10% | +3.1% | |
INFN | INFINERA CORP | $317,000 | +6.0% | 31,090 | 0.0% | 0.10% | -3.0% | |
WYNN | WYNN RESORTS LTD | $305,000 | -2.2% | 2,490 | 0.0% | 0.09% | -11.3% | |
IJH | ISHARES TRcore s&p mcp etf | $305,000 | +3.4% | 1,135 | 0.0% | 0.09% | -6.0% | |
SOXX | Sell | ISHARES TRishares semicdtr | $303,000 | -12.9% | 668 | -18.5% | 0.09% | -20.3% |
NPTN | Buy | NEOPHOTONICS CORP | $299,000 | -11.0% | 29,262 | +4.0% | 0.09% | -19.3% |
CRM | Sell | SALESFORCE COM INC | $294,000 | -47.2% | 1,204 | -54.2% | 0.09% | -51.6% |
MDB | New | MONGODB INCcl a | $291,000 | – | 806 | +100.0% | 0.09% | – |
IYC | New | ISHARES TRu.s. cnsm sv etf | $288,000 | – | 3,705 | +100.0% | 0.09% | – |
PFF | Sell | ISHARES TRpfd and incm sec | $288,000 | -0.3% | 7,326 | -2.7% | 0.09% | -9.2% |
IBB | New | ISHARES TRishares biotech | $281,000 | – | 1,717 | +100.0% | 0.09% | – |
IYJ | Sell | ISHARES TRus industrials | $272,000 | -3.9% | 2,447 | -8.7% | 0.08% | -12.5% |
DY | Sell | DYCOM INDS INC | $269,000 | -37.7% | 3,615 | -22.2% | 0.08% | -43.2% |
ARNA | Buy | ARENA PHARMACEUTICALS INC | $269,000 | +1.5% | 3,946 | +3.3% | 0.08% | -7.8% |
CVX | Sell | CHEVRON CORP NEW | $269,000 | -7.2% | 2,570 | -7.2% | 0.08% | -15.3% |
IYT | New | ISHARES TRtrans avg etf | $258,000 | – | 993 | +100.0% | 0.08% | – |
ITB | New | ISHARES TRus home cons etf | $255,000 | – | 3,690 | +100.0% | 0.08% | – |
UIS | UNISYS CORP | $242,000 | -0.4% | 9,550 | 0.0% | 0.08% | -8.5% | |
IJR | ISHARES TRcore s&p scp etf | $212,000 | +3.9% | 1,880 | 0.0% | 0.07% | -4.3% | |
NTR | New | NUTRIEN LTD | $214,000 | – | 3,531 | +100.0% | 0.07% | – |
BLK | New | BLACKROCK INC | $213,000 | – | 244 | +100.0% | 0.07% | – |
ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $181,000 | +14.6% | 11,622 | +5.4% | 0.06% | +5.7% |
CLLS | Buy | CELLECTIS S Aspon ads | $164,000 | -19.2% | 10,588 | +5.3% | 0.05% | -26.1% |
PTN | New | PALATIN TECHNOLOGIES INC | $15,000 | – | 25,000 | +100.0% | 0.01% | – |
IGV | Exit | ISHARES TRexpanded tech | $0 | – | -809 | -100.0% | -0.09% | – |
IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -833 | -100.0% | -0.09% | – |
IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -3,343 | -100.0% | -0.10% | – |
SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -18,990 | -100.0% | -0.18% | – |
ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -20,274 | -100.0% | -0.26% | – |
IPHI | Exit | INPHI CORP | $0 | – | -10,720 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 39 | Q3 2023 | 12.6% |
BOEING COMPANY | 39 | Q3 2023 | 5.9% |
DISNEY WALT CO | 39 | Q3 2023 | 3.1% |
VERIZON COMMUNICATIONS INC | 39 | Q3 2023 | 3.7% |
AT&T INC | 39 | Q3 2023 | 2.7% |
MASTERCARD INCORPORATED | 39 | Q3 2023 | 2.1% |
COSTCO WHSL CORP NEW | 39 | Q3 2023 | 1.5% |
MCDONALDS CORP | 39 | Q3 2023 | 1.6% |
MICROSOFT CORP | 38 | Q3 2023 | 9.4% |
VALERO ENERGY CORP NEW | 38 | Q2 2023 | 2.4% |
View PRINCETON CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
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 |
13F-HR | 2022-02-09 |
13F-HR | 2021-11-10 |
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.