$234 Thousand is the total value of PRINCETON CAPITAL MANAGEMENT LLC's 95 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENTG | ENTEGRIS INC | $1,084,172 | +25.0% | 13,220 | 0.0% | 0.46% | +20.5% | |
| ACM | AECOM | $1,069,262 | -0.7% | 12,681 | 0.0% | 0.46% | -4.4% | |
| FCX | FREEPORT-MCMORAN INCcl b | $791,772 | +7.7% | 19,354 | 0.0% | 0.34% | +3.7% | |
| ZTS | ZOETIS INCcl a | $770,284 | +13.6% | 4,628 | 0.0% | 0.33% | +9.6% | |
| IVV | ISHARES TRcore s&p500 etf | $746,521 | +7.0% | 1,816 | 0.0% | 0.32% | +3.2% | |
| IRM | IRON MTN INC DEL | $692,274 | +6.1% | 13,084 | 0.0% | 0.30% | +2.1% | |
| IYK | ISHARES TRus consm staples | $348,055 | -1.8% | 1,747 | 0.0% | 0.15% | -5.1% | |
| MGM | MGM RESORTS INTERNATIONAL | $333,150 | +32.5% | 7,500 | 0.0% | 0.14% | +27.7% | |
| BL | BLACKLINE INC | $298,280 | -0.2% | 4,442 | 0.0% | 0.13% | -3.8% | |
| IJH | ISHARES TRcore s&p mcp etf | $294,688 | +3.4% | 1,178 | 0.0% | 0.13% | -0.8% | |
| MCK | MCKESSON CORP | $242,470 | -5.1% | 681 | 0.0% | 0.10% | -8.8% | |
| DY | DYCOM INDS INC | $201,348 | +0.1% | 2,150 | 0.0% | 0.09% | -3.4% | |
| INFN | INFINERA CORP | $176,680 | +15.1% | 22,768 | 0.0% | 0.08% | +11.8% | |
| MVIS | MICROVISION INC DEL | $65,023 | +13.6% | 24,353 | 0.0% | 0.03% | +12.0% | |
| RIGETTI COMPUTING INC | $40,146 | -0.8% | 55,496 | 0.0% | 0.02% | -5.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-01
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.