$322 Million is the total value of PRINCETON CAPITAL MANAGEMENT LLC's 110 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $30,877,000 | -2.3% | 176,836 | -0.6% | 9.59% | +5.9% |
MSFT | Sell | MICROSOFT CORP | $24,562,000 | -8.8% | 79,668 | -0.6% | 7.63% | -1.2% |
AMZN | Buy | AMAZON COM INC | $22,559,000 | +10.9% | 6,920 | +13.4% | 7.01% | +20.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $19,380,000 | -4.2% | 6,968 | -0.2% | 6.02% | +3.8% |
AMT | Sell | AMERICAN TOWER CORP NEW | $11,743,000 | -14.3% | 46,743 | -0.3% | 3.65% | -7.2% |
NVDA | Sell | NVIDIA CORPORATION | $11,158,000 | -10.1% | 40,894 | -3.1% | 3.47% | -2.6% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $9,893,000 | -11.5% | 53,590 | +0.1% | 3.07% | -4.1% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $9,746,000 | +1.0% | 58,380 | -0.1% | 3.03% | +9.5% |
ABBV | Sell | ABBVIE INC | $7,930,000 | +18.4% | 48,917 | -1.1% | 2.46% | +28.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $7,883,000 | +38.1% | 154,747 | +40.8% | 2.45% | +49.6% |
UNP | Sell | UNION PAC CORP | $7,822,000 | +6.6% | 28,631 | -1.7% | 2.43% | +15.5% |
V | Sell | VISA INC | $7,496,000 | +1.8% | 33,802 | -0.5% | 2.33% | +10.3% |
QCOM | Sell | QUALCOMM INC | $7,409,000 | -16.7% | 48,484 | -0.3% | 2.30% | -9.7% |
DIS | Sell | DISNEY WALT CO | $6,394,000 | -12.9% | 46,619 | -1.6% | 1.99% | -5.6% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,932,000 | -37.7% | 27,658 | -37.7% | 1.84% | -32.4% |
FB | Sell | META PLATFORMS INCcl a | $5,135,000 | -35.6% | 23,092 | -2.7% | 1.60% | -30.3% |
DLR | Sell | DIGITAL RLTY TR INC | $4,686,000 | -20.6% | 33,047 | -1.0% | 1.46% | -14.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,673,000 | +17.3% | 63,994 | +0.2% | 1.45% | +27.1% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $4,650,000 | -20.5% | 25,122 | -2.1% | 1.44% | -13.8% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,283,000 | +17.6% | 16,413 | -1.0% | 1.33% | +27.5% |
BA | Buy | BOEING CO | $4,165,000 | +36.2% | 21,749 | +43.2% | 1.29% | +47.5% |
CP | Sell | CANADIAN PAC RY LTD | $3,992,000 | -5.2% | 48,365 | -17.4% | 1.24% | +2.6% |
CSCO | Sell | CISCO SYS INC | $3,979,000 | -12.9% | 71,356 | -1.0% | 1.24% | -5.6% |
PFE | Sell | PFIZER INC | $3,880,000 | -12.5% | 74,938 | -0.2% | 1.20% | -5.2% |
NVO | Sell | NOVO-NORDISK A Sadr | $3,835,000 | -0.9% | 34,535 | -0.0% | 1.19% | +7.4% |
ABT | Sell | ABBOTT LABS | $3,752,000 | -16.8% | 31,697 | -1.0% | 1.17% | -9.8% |
ZS | Sell | ZSCALER INC | $3,459,000 | -31.1% | 14,334 | -8.2% | 1.08% | -25.3% |
CMCSA | Sell | COMCAST CORP NEWcl a | $3,373,000 | -7.7% | 72,044 | -0.8% | 1.05% | 0.0% |
PWR | Buy | QUANTA SVCS INC | $3,236,000 | +15.4% | 24,588 | +0.5% | 1.00% | +25.0% |
QRVO | Sell | QORVO INC | $3,211,000 | -22.6% | 25,872 | -2.4% | 1.00% | -16.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $3,150,000 | -5.8% | 1,128 | -2.4% | 0.98% | +2.1% |
PYPL | Sell | PAYPAL HLDGS INC | $3,088,000 | -40.4% | 26,698 | -2.9% | 0.96% | -35.5% |
GLW | Sell | CORNING INC | $2,704,000 | -2.0% | 73,263 | -1.1% | 0.84% | +6.2% |
DE | Sell | DEERE & CO | $2,675,000 | +19.6% | 6,439 | -1.3% | 0.83% | +29.6% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,478,000 | -16.7% | 32,972 | -3.5% | 0.77% | -9.7% |
ILMN | Sell | ILLUMINA INC | $2,467,000 | -9.3% | 7,060 | -1.2% | 0.77% | -1.8% |
MRNA | Buy | MODERNA INC | $2,300,000 | -27.9% | 13,350 | +6.3% | 0.72% | -21.8% |
CAT | Sell | CATERPILLAR INC | $2,103,000 | +3.7% | 9,440 | -3.7% | 0.65% | +12.4% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $1,907,000 | -2.6% | 5,337 | -2.1% | 0.59% | +5.5% |
PCRX | Sell | PACIRA BIOSCIENCES INC | $1,901,000 | +25.1% | 24,906 | -1.3% | 0.59% | +35.6% |
COST | Sell | COSTCO WHSL CORP NEW | $1,893,000 | -1.1% | 3,287 | -2.5% | 0.59% | +7.1% |
ENTG | ENTEGRIS INC | $1,830,000 | -5.3% | 13,939 | 0.0% | 0.57% | +2.7% | |
IPGP | Sell | IPG PHOTONICS CORP | $1,789,000 | -36.9% | 16,301 | -1.0% | 0.56% | -31.6% |
LITE | Sell | LUMENTUM HLDGS INC | $1,618,000 | -8.3% | 16,577 | -0.6% | 0.50% | -0.6% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $1,605,000 | -18.8% | 22,379 | -0.9% | 0.50% | -12.0% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $1,510,000 | -22.6% | 3,922 | -11.4% | 0.47% | -16.1% |
AMGN | Sell | AMGEN INC | $1,479,000 | +5.9% | 6,117 | -1.4% | 0.46% | +15.0% |
ABNB | Sell | AIRBNB INC | $1,434,000 | +2.1% | 8,350 | -1.0% | 0.45% | +10.7% |
BAC | Sell | BK OF AMERICA CORP | $1,420,000 | -8.6% | 34,440 | -1.4% | 0.44% | -1.1% |
CGNX | Buy | COGNEX CORP | $1,336,000 | +7.1% | 17,312 | +7.9% | 0.42% | +15.9% |
INCY | Sell | INCYTE CORP | $1,290,000 | +0.2% | 16,243 | -7.4% | 0.40% | +8.7% |
AXTI | Sell | AXT INC | $1,262,000 | -22.1% | 179,741 | -2.2% | 0.39% | -15.5% |
MDB | Buy | MONGODB INCcl a | $1,156,000 | -4.6% | 2,607 | +13.8% | 0.36% | +3.5% |
ACM | Sell | AECOM | $1,150,000 | -1.6% | 14,976 | -0.9% | 0.36% | +6.6% |
JPM | Buy | JPMORGAN CHASE & CO | $1,120,000 | -6.0% | 8,218 | +9.2% | 0.35% | +1.8% |
FARO | Sell | FARO TECHNOLOGIES INC | $1,099,000 | -28.1% | 21,161 | -3.1% | 0.34% | -22.1% |
DXCM | Sell | DEXCOM INC | $1,007,000 | -6.4% | 1,969 | -1.7% | 0.31% | +1.6% |
RIO | Sell | RIO TINTO PLCsponsored adr | $984,000 | +15.6% | 12,240 | -3.7% | 0.31% | +25.4% |
LLY | Buy | LILLY ELI & CO | $921,000 | +6.2% | 3,216 | +2.5% | 0.29% | +14.9% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $919,000 | +20.9% | 18,469 | +1.4% | 0.29% | +31.2% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $899,000 | -24.9% | 5,691 | -1.8% | 0.28% | -18.7% |
ZTS | Buy | ZOETIS INCcl a | $862,000 | -22.6% | 4,569 | +0.1% | 0.27% | -16.0% |
VMC | Sell | VULCAN MATLS CO | $828,000 | -14.0% | 4,506 | -2.9% | 0.26% | -6.9% |
IVV | Buy | ISHARES TRcore s&p500 etf | $824,000 | -1.3% | 1,816 | +3.8% | 0.26% | +7.1% |
TFFP | Buy | TFF PHARMACEUTICALS INC | $795,000 | -28.8% | 125,968 | +0.2% | 0.25% | -22.8% |
IRM | Buy | IRON MTN INC NEW | $761,000 | +13.1% | 13,734 | +6.8% | 0.24% | +22.3% |
QLYS | QUALYS INC | $714,000 | +3.8% | 5,017 | 0.0% | 0.22% | +12.7% | |
DUK | Buy | DUKE ENERGY CORP NEW | $680,000 | +6.6% | 6,087 | +0.0% | 0.21% | +15.3% |
JNJ | JOHNSON & JOHNSON | $673,000 | +3.7% | 3,796 | 0.0% | 0.21% | +12.4% | |
D | Sell | DOMINION ENERGY INC | $564,000 | +3.1% | 6,639 | -4.7% | 0.18% | +11.5% |
REGN | Sell | REGENERON PHARMACEUTICALS | $529,000 | +8.2% | 758 | -2.1% | 0.16% | +17.1% |
MRK | Buy | MERCK & CO INC | $517,000 | +7.7% | 6,299 | +0.6% | 0.16% | +16.7% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $517,000 | -34.8% | 1,144 | -31.5% | 0.16% | -29.1% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $516,000 | -28.7% | 1,424 | -21.7% | 0.16% | -23.1% |
PG | Buy | PROCTER AND GAMBLE CO | $466,000 | -6.6% | 3,053 | +0.0% | 0.14% | +1.4% |
CVX | Buy | CHEVRON CORP NEW | $442,000 | +57.3% | 2,714 | +13.5% | 0.14% | +69.1% |
VLO | Sell | VALERO ENERGY CORP | $403,000 | +26.3% | 3,973 | -6.4% | 0.12% | +37.4% |
MCD | Buy | MCDONALDS CORP | $391,000 | -6.0% | 1,583 | +1.9% | 0.12% | +1.7% |
NTR | NUTRIEN LTD | $367,000 | +38.0% | 3,531 | 0.0% | 0.11% | +50.0% | |
T | Sell | AT&T INC | $344,000 | -86.7% | 14,575 | -86.2% | 0.11% | -85.6% |
GM | Buy | GENERAL MTRS CO | $343,000 | -22.4% | 7,832 | +3.9% | 0.11% | -15.7% |
IGE | ISHARES TRnorth amern nat | $337,000 | +28.6% | 8,323 | 0.0% | 0.10% | +40.0% | |
BL | Sell | BLACKLINE INC | $339,000 | -34.4% | 4,627 | -7.3% | 0.10% | -29.1% |
HD | Sell | HOME DEPOT INC | $322,000 | -32.6% | 1,076 | -6.7% | 0.10% | -27.0% |
PEGA | PEGASYSTEMS INC | $323,000 | -27.7% | 4,000 | 0.0% | 0.10% | -21.9% | |
IJH | Buy | ISHARES TRcore s&p mcp etf | $316,000 | -1.6% | 1,178 | +3.8% | 0.10% | +6.5% |
MGM | MGM RESORTS INTERNATIONAL | $315,000 | -6.5% | 7,500 | 0.0% | 0.10% | +1.0% | |
BX | Buy | BLACKSTONE INC | $299,000 | +2.0% | 2,353 | +3.7% | 0.09% | +10.7% |
NKE | Sell | NIKE INCcl b | $271,000 | -26.4% | 2,015 | -8.8% | 0.08% | -20.8% |
CRM | Buy | SALESFORCE COM INC | $266,000 | -13.1% | 1,254 | +4.2% | 0.08% | -5.7% |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $256,000 | -3.0% | 1,625 | 0.0% | 0.08% | +5.3% | |
INFN | INFINERA CORP | $253,000 | -9.6% | 29,223 | 0.0% | 0.08% | -1.2% | |
PFF | Sell | ISHARES TRpfd and incm sec | $252,000 | -10.6% | 6,910 | -3.5% | 0.08% | -3.7% |
SOXX | Sell | ISHARES TRishares semicdtr | $247,000 | -22.8% | 521 | -11.7% | 0.08% | -16.3% |
INTC | INTEL CORP | $241,000 | -3.6% | 4,859 | 0.0% | 0.08% | +4.2% | |
PLD | Buy | PROLOGIS INC. | $240,000 | +0.4% | 1,487 | +4.6% | 0.08% | +8.7% |
IYT | Sell | ISHARES TRus trsprtion | $240,000 | -3.2% | 890 | -0.9% | 0.08% | +5.6% |
IYG | ISHARES TRu.s. fin svc etf | $221,000 | -6.8% | 1,225 | 0.0% | 0.07% | +1.5% | |
IYC | Sell | ISHARES TRus consum discre | $220,000 | -19.1% | 2,936 | -9.4% | 0.07% | -12.8% |
DEA | Buy | EASTERLY GOVT PPTYS INC | $217,000 | -1.4% | 10,264 | +7.1% | 0.07% | +6.3% |
IYJ | ISHARES TRus industrials | $215,000 | -6.5% | 2,037 | 0.0% | 0.07% | +1.5% | |
LIN | Buy | LINDE PLC | $212,000 | -2.8% | 665 | +5.6% | 0.07% | +4.8% |
DY | Sell | DYCOM INDS INC | $212,000 | -5.4% | 2,225 | -6.8% | 0.07% | +3.1% |
MCK | New | MCKESSON CORP | $208,000 | – | 681 | +100.0% | 0.06% | – |
UIS | New | UNISYS CORP | $206,000 | – | 9,550 | +100.0% | 0.06% | – |
IJR | Buy | ISHARES TRcore s&p scp etf | $207,000 | -3.7% | 1,915 | +1.9% | 0.06% | +3.2% |
MVIS | Sell | MICROVISION INC DEL | $142,000 | -7.2% | 30,328 | -0.9% | 0.04% | 0.0% |
ATRA | ATARA BIOTHERAPEUTICS INC | $108,000 | -41.3% | 11,656 | 0.0% | 0.03% | -35.8% | |
CLLS | New | CELLECTIS S Aspon ads | $50,000 | – | 10,929 | +100.0% | 0.02% | – |
PTN | PALATIN TECHNOLOGIES INC | $12,000 | -7.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
AER | Exit | AERCAP HOLDINGS NV | $0 | – | -3,070 | -100.0% | -0.06% | – |
XLNX | Exit | XILINX INC | $0 | – | -1,000 | -100.0% | -0.06% | – |
ITB | Exit | ISHARES TRus home cons etf | $0 | – | -3,147 | -100.0% | -0.08% | – |
ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -3,923 | -100.0% | -0.10% | – |
NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -26,040 | -100.0% | -0.12% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,046 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.