$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRNA | New | MODERNA INC | $2,883,000 | – | 12,270 | +100.0% | 0.89% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,391,000 | – | 23,851 | +100.0% | 0.43% | – |
| 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% | – |
| ZG | New | ZILLOW GROUP INCcl a | $619,000 | – | 5,051 | +100.0% | 0.19% | – |
| 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% | – |
| IBB | New | ISHARES TRishares biotech | $281,000 | – | 1,717 | +100.0% | 0.09% | – |
| 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% | – |
| NTR | New | NUTRIEN LTD | $214,000 | – | 3,531 | +100.0% | 0.07% | – |
| BLK | New | BLACKROCK INC | $213,000 | – | 244 | +100.0% | 0.07% | – |
| PTN | New | PALATIN TECHNOLOGIES INC | $15,000 | – | 25,000 | +100.0% | 0.01% | – |
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 | 2024-05-09 |
| 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 |
| 13F-HR | 2022-02-09 |
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.