$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENTG | ENTEGRIS INC | $1,830,000 | -5.3% | 13,939 | 0.0% | 0.57% | +2.7% | |
| QLYS | QUALYS INC | $714,000 | +3.8% | 5,017 | 0.0% | 0.22% | +12.7% | |
| JNJ | JOHNSON & JOHNSON | $673,000 | +3.7% | 3,796 | 0.0% | 0.21% | +12.4% | |
| NTR | NUTRIEN LTD | $367,000 | +38.0% | 3,531 | 0.0% | 0.11% | +50.0% | |
| IGE | ISHARES TRnorth amern nat | $337,000 | +28.6% | 8,323 | 0.0% | 0.10% | +40.0% | |
| PEGA | PEGASYSTEMS INC | $323,000 | -27.7% | 4,000 | 0.0% | 0.10% | -21.9% | |
| MGM | MGM RESORTS INTERNATIONAL | $315,000 | -6.5% | 7,500 | 0.0% | 0.10% | +1.0% | |
| 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% | |
| INTC | INTEL CORP | $241,000 | -3.6% | 4,859 | 0.0% | 0.08% | +4.2% | |
| IYG | ISHARES TRu.s. fin svc etf | $221,000 | -6.8% | 1,225 | 0.0% | 0.07% | +1.5% | |
| IYJ | ISHARES TRus industrials | $215,000 | -6.5% | 2,037 | 0.0% | 0.07% | +1.5% | |
| ATRA | ATARA BIOTHERAPEUTICS INC | $108,000 | -41.3% | 11,656 | 0.0% | 0.03% | -35.8% | |
| PTN | PALATIN TECHNOLOGIES INC | $12,000 | -7.7% | 25,000 | 0.0% | 0.00% | 0.0% |
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 | 2024-05-09 |
| 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.