PRINCETON CAPITAL MANAGEMENT LLC - Q1 2022 holdings

$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 SellAPPLE INC$30,877,000
-2.3%
176,836
-0.6%
9.59%
+5.9%
MSFT SellMICROSOFT CORP$24,562,000
-8.8%
79,668
-0.6%
7.63%
-1.2%
AMZN BuyAMAZON COM INC$22,559,000
+10.9%
6,920
+13.4%
7.01%
+20.2%
GOOGL SellALPHABET INCcap stk cl a$19,380,000
-4.2%
6,968
-0.2%
6.02%
+3.8%
AMT SellAMERICAN TOWER CORP NEW$11,743,000
-14.3%
46,743
-0.3%
3.65%
-7.2%
NVDA SellNVIDIA CORPORATION$11,158,000
-10.1%
40,894
-3.1%
3.47%
-2.6%
CCI BuyCROWN CASTLE INTL CORP NEW$9,893,000
-11.5%
53,590
+0.1%
3.07%
-4.1%
OLED SellUNIVERSAL DISPLAY CORP$9,746,000
+1.0%
58,380
-0.1%
3.03%
+9.5%
ABBV SellABBVIE INC$7,930,000
+18.4%
48,917
-1.1%
2.46%
+28.3%
VZ BuyVERIZON COMMUNICATIONS INC$7,883,000
+38.1%
154,747
+40.8%
2.45%
+49.6%
UNP SellUNION PAC CORP$7,822,000
+6.6%
28,631
-1.7%
2.43%
+15.5%
V SellVISA INC$7,496,000
+1.8%
33,802
-0.5%
2.33%
+10.3%
QCOM SellQUALCOMM INC$7,409,000
-16.7%
48,484
-0.3%
2.30%
-9.7%
DIS SellDISNEY WALT CO$6,394,000
-12.9%
46,619
-1.6%
1.99%
-5.6%
UPS SellUNITED PARCEL SERVICE INCcl b$5,932,000
-37.7%
27,658
-37.7%
1.84%
-32.4%
FB SellMETA PLATFORMS INCcl a$5,135,000
-35.6%
23,092
-2.7%
1.60%
-30.3%
DLR SellDIGITAL RLTY TR INC$4,686,000
-20.6%
33,047
-1.0%
1.46%
-14.0%
BMY BuyBRISTOL-MYERS SQUIBB CO$4,673,000
+17.3%
63,994
+0.2%
1.45%
+27.1%
NXPI SellNXP SEMICONDUCTORS N V$4,650,000
-20.5%
25,122
-2.1%
1.44%
-13.8%
VRTX SellVERTEX PHARMACEUTICALS INC$4,283,000
+17.6%
16,413
-1.0%
1.33%
+27.5%
BA BuyBOEING CO$4,165,000
+36.2%
21,749
+43.2%
1.29%
+47.5%
CP SellCANADIAN PAC RY LTD$3,992,000
-5.2%
48,365
-17.4%
1.24%
+2.6%
CSCO SellCISCO SYS INC$3,979,000
-12.9%
71,356
-1.0%
1.24%
-5.6%
PFE SellPFIZER INC$3,880,000
-12.5%
74,938
-0.2%
1.20%
-5.2%
NVO SellNOVO-NORDISK A Sadr$3,835,000
-0.9%
34,535
-0.0%
1.19%
+7.4%
ABT SellABBOTT LABS$3,752,000
-16.8%
31,697
-1.0%
1.17%
-9.8%
ZS SellZSCALER INC$3,459,000
-31.1%
14,334
-8.2%
1.08%
-25.3%
CMCSA SellCOMCAST CORP NEWcl a$3,373,000
-7.7%
72,044
-0.8%
1.05%0.0%
PWR BuyQUANTA SVCS INC$3,236,000
+15.4%
24,588
+0.5%
1.00%
+25.0%
QRVO SellQORVO INC$3,211,000
-22.6%
25,872
-2.4%
1.00%
-16.1%
GOOG SellALPHABET INCcap stk cl c$3,150,000
-5.8%
1,128
-2.4%
0.98%
+2.1%
PYPL SellPAYPAL HLDGS INC$3,088,000
-40.4%
26,698
-2.9%
0.96%
-35.5%
GLW SellCORNING INC$2,704,000
-2.0%
73,263
-1.1%
0.84%
+6.2%
DE SellDEERE & CO$2,675,000
+19.6%
6,439
-1.3%
0.83%
+29.6%
MCHP SellMICROCHIP TECHNOLOGY INC.$2,478,000
-16.7%
32,972
-3.5%
0.77%
-9.7%
ILMN SellILLUMINA INC$2,467,000
-9.3%
7,060
-1.2%
0.77%
-1.8%
MRNA BuyMODERNA INC$2,300,000
-27.9%
13,350
+6.3%
0.72%
-21.8%
CAT SellCATERPILLAR INC$2,103,000
+3.7%
9,440
-3.7%
0.65%
+12.4%
MA SellMASTERCARD INCORPORATEDcl a$1,907,000
-2.6%
5,337
-2.1%
0.59%
+5.5%
PCRX SellPACIRA BIOSCIENCES INC$1,901,000
+25.1%
24,906
-1.3%
0.59%
+35.6%
COST SellCOSTCO WHSL CORP NEW$1,893,000
-1.1%
3,287
-2.5%
0.59%
+7.1%
ENTG  ENTEGRIS INC$1,830,000
-5.3%
13,9390.0%0.57%
+2.7%
IPGP SellIPG PHOTONICS CORP$1,789,000
-36.9%
16,301
-1.0%
0.56%
-31.6%
LITE SellLUMENTUM HLDGS INC$1,618,000
-8.3%
16,577
-0.6%
0.50%
-0.6%
MRVL SellMARVELL TECHNOLOGY INC$1,605,000
-18.8%
22,379
-0.9%
0.50%
-12.0%
MLM SellMARTIN MARIETTA MATLS INC$1,510,000
-22.6%
3,922
-11.4%
0.47%
-16.1%
AMGN SellAMGEN INC$1,479,000
+5.9%
6,117
-1.4%
0.46%
+15.0%
ABNB SellAIRBNB INC$1,434,000
+2.1%
8,350
-1.0%
0.45%
+10.7%
BAC SellBK OF AMERICA CORP$1,420,000
-8.6%
34,440
-1.4%
0.44%
-1.1%
CGNX BuyCOGNEX CORP$1,336,000
+7.1%
17,312
+7.9%
0.42%
+15.9%
INCY SellINCYTE CORP$1,290,000
+0.2%
16,243
-7.4%
0.40%
+8.7%
AXTI SellAXT INC$1,262,000
-22.1%
179,741
-2.2%
0.39%
-15.5%
MDB BuyMONGODB INCcl a$1,156,000
-4.6%
2,607
+13.8%
0.36%
+3.5%
ACM SellAECOM$1,150,000
-1.6%
14,976
-0.9%
0.36%
+6.6%
JPM BuyJPMORGAN CHASE & CO$1,120,000
-6.0%
8,218
+9.2%
0.35%
+1.8%
FARO SellFARO TECHNOLOGIES INC$1,099,000
-28.1%
21,161
-3.1%
0.34%
-22.1%
DXCM SellDEXCOM INC$1,007,000
-6.4%
1,969
-1.7%
0.31%
+1.6%
RIO SellRIO TINTO PLCsponsored adr$984,000
+15.6%
12,240
-3.7%
0.31%
+25.4%
LLY BuyLILLY ELI & CO$921,000
+6.2%
3,216
+2.5%
0.29%
+14.9%
FCX BuyFREEPORT-MCMORAN INCcl b$919,000
+20.9%
18,469
+1.4%
0.29%
+31.2%
KEYS SellKEYSIGHT TECHNOLOGIES INC$899,000
-24.9%
5,691
-1.8%
0.28%
-18.7%
ZTS BuyZOETIS INCcl a$862,000
-22.6%
4,569
+0.1%
0.27%
-16.0%
VMC SellVULCAN MATLS CO$828,000
-14.0%
4,506
-2.9%
0.26%
-6.9%
IVV BuyISHARES TRcore s&p500 etf$824,000
-1.3%
1,816
+3.8%
0.26%
+7.1%
TFFP BuyTFF PHARMACEUTICALS INC$795,000
-28.8%
125,968
+0.2%
0.25%
-22.8%
IRM BuyIRON MTN INC NEW$761,000
+13.1%
13,734
+6.8%
0.24%
+22.3%
QLYS  QUALYS INC$714,000
+3.8%
5,0170.0%0.22%
+12.7%
DUK BuyDUKE ENERGY CORP NEW$680,000
+6.6%
6,087
+0.0%
0.21%
+15.3%
JNJ  JOHNSON & JOHNSON$673,000
+3.7%
3,7960.0%0.21%
+12.4%
D SellDOMINION ENERGY INC$564,000
+3.1%
6,639
-4.7%
0.18%
+11.5%
REGN SellREGENERON PHARMACEUTICALS$529,000
+8.2%
758
-2.1%
0.16%
+17.1%
MRK BuyMERCK & CO INC$517,000
+7.7%
6,299
+0.6%
0.16%
+16.7%
SPY SellSPDR S&P 500 ETF TRtr unit$517,000
-34.8%
1,144
-31.5%
0.16%
-29.1%
QQQ SellINVESCO QQQ TRunit ser 1$516,000
-28.7%
1,424
-21.7%
0.16%
-23.1%
PG BuyPROCTER AND GAMBLE CO$466,000
-6.6%
3,053
+0.0%
0.14%
+1.4%
CVX BuyCHEVRON CORP NEW$442,000
+57.3%
2,714
+13.5%
0.14%
+69.1%
VLO SellVALERO ENERGY CORP$403,000
+26.3%
3,973
-6.4%
0.12%
+37.4%
MCD BuyMCDONALDS CORP$391,000
-6.0%
1,583
+1.9%
0.12%
+1.7%
NTR  NUTRIEN LTD$367,000
+38.0%
3,5310.0%0.11%
+50.0%
T SellAT&T INC$344,000
-86.7%
14,575
-86.2%
0.11%
-85.6%
GM BuyGENERAL MTRS CO$343,000
-22.4%
7,832
+3.9%
0.11%
-15.7%
IGE  ISHARES TRnorth amern nat$337,000
+28.6%
8,3230.0%0.10%
+40.0%
BL SellBLACKLINE INC$339,000
-34.4%
4,627
-7.3%
0.10%
-29.1%
HD SellHOME DEPOT INC$322,000
-32.6%
1,076
-6.7%
0.10%
-27.0%
PEGA  PEGASYSTEMS INC$323,000
-27.7%
4,0000.0%0.10%
-21.9%
IJH BuyISHARES 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%
7,5000.0%0.10%
+1.0%
BX BuyBLACKSTONE INC$299,000
+2.0%
2,353
+3.7%
0.09%
+10.7%
NKE SellNIKE INCcl b$271,000
-26.4%
2,015
-8.8%
0.08%
-20.8%
CRM BuySALESFORCE 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%
1,6250.0%0.08%
+5.3%
INFN  INFINERA CORP$253,000
-9.6%
29,2230.0%0.08%
-1.2%
PFF SellISHARES TRpfd and incm sec$252,000
-10.6%
6,910
-3.5%
0.08%
-3.7%
SOXX SellISHARES TRishares semicdtr$247,000
-22.8%
521
-11.7%
0.08%
-16.3%
INTC  INTEL CORP$241,000
-3.6%
4,8590.0%0.08%
+4.2%
PLD BuyPROLOGIS INC.$240,000
+0.4%
1,487
+4.6%
0.08%
+8.7%
IYT SellISHARES TRus trsprtion$240,000
-3.2%
890
-0.9%
0.08%
+5.6%
IYG  ISHARES TRu.s. fin svc etf$221,000
-6.8%
1,2250.0%0.07%
+1.5%
IYC SellISHARES TRus consum discre$220,000
-19.1%
2,936
-9.4%
0.07%
-12.8%
DEA BuyEASTERLY GOVT PPTYS INC$217,000
-1.4%
10,264
+7.1%
0.07%
+6.3%
IYJ  ISHARES TRus industrials$215,000
-6.5%
2,0370.0%0.07%
+1.5%
LIN BuyLINDE PLC$212,000
-2.8%
665
+5.6%
0.07%
+4.8%
DY SellDYCOM INDS INC$212,000
-5.4%
2,225
-6.8%
0.07%
+3.1%
MCK NewMCKESSON CORP$208,000681
+100.0%
0.06%
UIS NewUNISYS CORP$206,0009,550
+100.0%
0.06%
IJR BuyISHARES TRcore s&p scp etf$207,000
-3.7%
1,915
+1.9%
0.06%
+3.2%
MVIS SellMICROVISION INC DEL$142,000
-7.2%
30,328
-0.9%
0.04%0.0%
ATRA  ATARA BIOTHERAPEUTICS INC$108,000
-41.3%
11,6560.0%0.03%
-35.8%
CLLS NewCELLECTIS S Aspon ads$50,00010,929
+100.0%
0.02%
PTN  PALATIN TECHNOLOGIES INC$12,000
-7.7%
25,0000.0%0.00%0.0%
AER ExitAERCAP HOLDINGS NV$0-3,070
-100.0%
-0.06%
XLNX ExitXILINX INC$0-1,000
-100.0%
-0.06%
ITB ExitISHARES TRus home cons etf$0-3,147
-100.0%
-0.08%
ARNA ExitARENA PHARMACEUTICALS INC$0-3,923
-100.0%
-0.10%
NPTN ExitNEOPHOTONICS CORP$0-26,040
-100.0%
-0.12%
VOO ExitVANGUARD 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC39Q3 202312.6%
BOEING COMPANY39Q3 20235.9%
DISNEY WALT CO39Q3 20233.1%
VERIZON COMMUNICATIONS INC39Q3 20233.7%
AT&T INC39Q3 20232.7%
MASTERCARD INCORPORATED39Q3 20232.1%
COSTCO WHSL CORP NEW39Q3 20231.5%
MCDONALDS CORP39Q3 20231.6%
MICROSOFT CORP38Q3 20239.4%
VALERO ENERGY CORP NEW38Q2 20232.4%

View PRINCETON CAPITAL MANAGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-01
13F-HR2023-01-31
13F-HR2022-11-10
13F-HR2022-08-15
13F-HR2022-05-11
13F-HR2022-02-09
13F-HR2021-11-10

View PRINCETON CAPITAL MANAGEMENT LLC's complete filings history.

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