PRINCETON CAPITAL MANAGEMENT LLC Diversified Active

Location: Red Bank, NJ

CIK: 0001167026 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value: $228M (100.0% shares, 0.0% debt)

Holdings (90)

AAPL APPLE INC 10.6%
Value $24.2M Shares 175,110 Share Price $138.20 Est. Cost/Share $87.97 Unrealized @ Report Date +54.5%
MSFT MICROSOFT CORP 8.3%
Value $18.92M Shares 81,229 Share Price $232.90 * Est. Cost/Share $86.08 Unrealized @ Report Date +163.5%
AMZN AMAZON COM INC 6.8%
Value $15.43M Shares 136,541 Share Price $113.00 Est. Cost/Share $122.65 Unrealized @ Report Date -7.9%
GOOGL ALPHABET INC 6.0%
Value $13.73M Shares 143,505 Share Price $95.65 Est. Cost/Share $107.12 Unrealized @ Report Date -11.4%
AMT AMERICAN TOWER CORP NEW 4.5%
Value $10.24M Shares 47,716 Share Price $214.71 * Est. Cost/Share $128.47 Unrealized @ Report Date +48.8%
CCI CROWN CASTLE INC 3.4%
Value $7.874M Shares 54,475 Share Price $144.54 * Est. Cost/Share $82.21 Unrealized @ Report Date +47.5%
ABBV ABBVIE INC 2.9%
Value $6.664M Shares 49,653 Share Price $134.21 * Est. Cost/Share $68.05 Unrealized @ Report Date +74.9%
VZ VERIZON COMMUNICATIONS INC 2.5%
Value $5.712M Shares 150,423 Share Price $37.97 * Est. Cost/Share $35.32 Unrealized @ Report Date -13.6%
NVDA NVIDIA CORPORATION 2.5%
Value $5.602M Shares 46,150 Share Price $121.39 * Est. Cost/Share $17.53 Unrealized @ Report Date -30.8%
QCOM QUALCOMM INC 2.4%
Value $5.579M Shares 49,377 Share Price $112.99 * Est. Cost/Share $53.13 Unrealized @ Report Date +97.4%
DIS DISNEY WALT CO 2.4%
Value $5.471M Shares 57,995 Share Price $94.34 * Est. Cost/Share $103.15 Unrealized @ Report Date -10.7%
OLED UNIVERSAL DISPLAY CORP 2.3%
Value $5.325M Shares 56,436 Share Price $94.35 * Est. Cost/Share $148.20 Unrealized @ Report Date -38.4%
UNP UNION PAC CORP 2.1%
Value $4.723M Shares 24,243 Share Price $194.82 * Est. Cost/Share $105.52 Unrealized @ Report Date +71.0%
VRTX VERTEX PHARMACEUTICALS INC 2.1%
Value $4.708M Shares 16,259 Share Price $289.56 Est. Cost/Share $163.49 Unrealized @ Report Date +77.1%
UPS UNITED PARCEL SERVICE INC 2.0%
Value $4.544M Shares 28,131 Share Price $161.53 * Est. Cost/Share $89.08 Unrealized @ Report Date +54.2%
V VISA INC 1.8%
Value $4.153M Shares 23,380 Share Price $177.63 * Est. Cost/Share $114.66 Unrealized @ Report Date +51.1%
BA BOEING CO 1.8%
Value $4.046M Shares 33,414 Share Price $121.09 Est. Cost/Share $193.51 Unrealized @ Report Date -37.4%
LLY LILLY ELI & CO 1.7%
Value $3.799M Shares 11,748 Share Price $323.37 * Est. Cost/Share $250.28 Unrealized @ Report Date +25.8%
NXPI NXP SEMICONDUCTORS N V 1.6%
Value $3.706M Shares 25,127 Share Price $147.49 * Est. Cost/Share $90.71 Unrealized @ Report Date +53.0%
NVO NOVO-NORDISK A S 1.5%
Value $3.538M Shares 35,515 Share Price $99.62 Est. Cost/Share $54.18 Unrealized @ Report Date +83.9%
DLR DIGITAL RLTY TR INC 1.5%
Value $3.385M Shares 34,132 Share Price $99.17 * Est. Cost/Share $118.11 Unrealized @ Report Date -25.1%
PFE PFIZER INC 1.5%
Value $3.333M Shares 76,167 Share Price $43.76 * Est. Cost/Share $24.31 Unrealized @ Report Date +50.1%
BMY BRISTOL-MYERS SQUIBB CO 1.4%
Value $3.276M Shares 46,081 Share Price $71.09 * Est. Cost/Share $46.64 Unrealized @ Report Date +30.9%
PWR QUANTA SVCS INC 1.4%
Value $3.255M Shares 25,554 Share Price $127.38 Est. Cost/Share $107.49 Unrealized @ Report Date +17.9%
— CANADIAN PAC RY LTD 1.4%
Value $3.193M Shares 47,860 Share Price $66.72 Est. Cost/Share $96.73 Unrealized @ Report Date —
CSCO CISCO SYS INC 1.2%
Value $2.764M Shares 69,098 Share Price $40.00 * Est. Cost/Share $29.46 Unrealized @ Report Date +22.6%
ZS ZSCALER INC 1.1%
Value $2.437M Shares 14,825 Share Price $164.38 Est. Cost/Share $76.37 Unrealized @ Report Date +115.2%
PYPL PAYPAL HLDGS INC 1.0%
Value $2.268M Shares 26,348 Share Price $86.08 Est. Cost/Share $96.67 Unrealized @ Report Date -11.2%
DE DEERE & CO 0.9%
Value $2.166M Shares 6,486 Share Price $333.95 * Est. Cost/Share $77.62 Unrealized @ Report Date +311.4%
GOOG ALPHABET INC 0.9%
Value $2.136M Shares 22,220 Share Price $96.13 Est. Cost/Share $107.78 Unrealized @ Report Date -11.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.9%
Value $2.052M Shares 33,623 Share Price $61.03 * Est. Cost/Share $60.20 Unrealized @ Report Date -6.2%
GLW CORNING INC 0.9%
Value $2.044M Shares 70,428 Share Price $29.02 * Est. Cost/Share $25.23 Unrealized @ Report Date +5.0%
COST COSTCO WHSL CORP NEW 0.7%
Value $1.575M Shares 3,336 Share Price $472.12 * Est. Cost/Share $101.82 Unrealized @ Report Date +344.4%
MRNA MODERNA INC 0.7%
Value $1.538M Shares 13,005 Share Price $118.26 Est. Cost/Share $180.77 Unrealized @ Report Date -34.6%
MA MASTERCARD INCORPORATED 0.7%
Value $1.523M Shares 5,355 Share Price $284.41 Est. Cost/Share $84.53 Unrealized @ Report Date +230.0%
CAT CATERPILLAR INC 0.6%
Value $1.46M Shares 8,897 Share Price $164.10 * Est. Cost/Share $117.28 Unrealized @ Report Date +32.0%
AMGN AMGEN INC 0.6%
Value $1.386M Shares 6,149 Share Price $225.40 * Est. Cost/Share $161.41 Unrealized @ Report Date +26.0%
PCRX PACIRA BIOSCIENCES INC 0.6%
Value $1.354M Shares 25,450 Share Price $53.20 Est. Cost/Share $44.10 Unrealized @ Report Date +20.6%
IPGP IPG PHOTONICS CORP 0.5%
Value $1.205M Shares 14,284 Share Price $84.36 Est. Cost/Share $190.79 Unrealized @ Report Date -55.8%
AXTI AXT INC 0.5%
Value $1.156M Shares 172,604 Share Price $6.70 Est. Cost/Share $8.78 Unrealized @ Report Date -23.7%
INCY INCYTE CORP 0.5%
Value $1.126M Shares 16,894 Share Price $66.65 Est. Cost/Share $90.07 Unrealized @ Report Date -26.0%
MLM MARTIN MARIETTA MATLS INC 0.5%
Value $1.115M Shares 3,462 Share Price $322.07 Est. Cost/Share $197.20 Unrealized @ Report Date +60.1%
LITE LUMENTUM HLDGS INC 0.5%
Value $1.101M Shares 16,058 Share Price $68.56 Est. Cost/Share $60.71 Unrealized @ Report Date +12.9%
ENTG ENTEGRIS INC 0.5%
Value $1.098M Shares 13,220 Share Price $83.06 Est. Cost/Share $31.75 Unrealized @ Report Date +157.7%
ILMN ILLUMINA INC 0.5%
Value $1.098M Shares 5,757 Share Price $190.72 * Est. Cost/Share $268.98 Unrealized @ Report Date -31.0%
BAC BK OF AMERICA CORP 0.5%
Value $1.091M Shares 36,110 Share Price $30.21 * Est. Cost/Share $21.93 Unrealized @ Report Date +26.5%
JPM JPMORGAN CHASE & CO 0.5%
Value $1.087M Shares 10,406 Share Price $104.46 * Est. Cost/Share $105.21 Unrealized @ Report Date -8.6%
ACM AECOM 0.4%
Value $1.018M Shares 14,891 Share Price $68.36 * Est. Cost/Share $37.08 Unrealized @ Report Date +78.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value $1.007M Shares 6,401 Share Price $157.32 Est. Cost/Share $120.13 Unrealized @ Report Date +31.0%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $976K Shares 22,739 Share Price $42.92 Est. Cost/Share $47.98 Unrealized @ Report Date -11.8%
META META PLATFORMS INC 0.4%
Value $931K Shares 6,859 Share Price $135.73 Est. Cost/Share $164.63 Unrealized @ Report Date -18.2%
MDB MONGODB INC 0.3%
Value $742K Shares 3,739 Share Price $198.45 Est. Cost/Share $384.08 Unrealized @ Report Date -48.3%
RIO RIO TINTO PLC 0.3%
Value $723K Shares 13,129 Share Price $55.07 Est. Cost/Share $52.33 Unrealized @ Report Date +5.2%
CGNX COGNEX CORP 0.3%
Value $709K Shares 17,105 Share Price $41.45 * Est. Cost/Share $77.59 Unrealized @ Report Date -47.8%
JNJ JOHNSON & JOHNSON 0.3%
Value $698K Shares 4,270 Share Price $163.47 * Est. Cost/Share $128.57 Unrealized @ Report Date +15.2%
QLYS QUALYS INC 0.3%
Value $690K Shares 4,952 Share Price $139.34 Est. Cost/Share $82.89 Unrealized @ Report Date +68.2%
ZTS ZOETIS INC 0.3%
Value $684K Shares 4,613 Share Price $148.28 * Est. Cost/Share $107.24 Unrealized @ Report Date +33.6%
IVV ISHARES TR 0.3%
Value $651K Shares 1,816 Share Price $358.48 Est. Cost/Share $277.95 Unrealized @ Report Date +29.0%
VMC VULCAN MATLS CO 0.3%
Value $608K Shares 3,856 Share Price $157.68 * Est. Cost/Share $114.84 Unrealized @ Report Date +33.9%
IRM IRON MTN INC DEL 0.3%
Value $604K Shares 13,734 Share Price $43.98 * Est. Cost/Share $24.82 Unrealized @ Report Date +57.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value $566K Shares 6,089 Share Price $92.95 * Est. Cost/Share $63.48 Unrealized @ Report Date +28.8%
— TFF PHARMACEUTICALS INC 0.2%
Value $554K Shares 136,574 Share Price $4.06 Est. Cost/Share $9.03 Unrealized @ Report Date —
MRK MERCK & CO INC 0.2%
Value $543K Shares 6,300 Share Price $86.19 * Est. Cost/Share $43.34 Unrealized @ Report Date +80.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $533K Shares 774 Share Price $688.63 Est. Cost/Share $501.77 Unrealized @ Report Date +36.5%
FCX FREEPORT-MCMORAN INC 0.2%
Value $529K Shares 19,354 Share Price $27.33 * Est. Cost/Share $17.23 Unrealized @ Report Date +51.2%
QRVO QORVO INC 0.2%
Value $461K Shares 5,803 Share Price $79.44 Est. Cost/Share $109.44 Unrealized @ Report Date -27.4%
D DOMINION ENERGY INC 0.2%
Value $453K Shares 6,554 Share Price $69.12 * Est. Cost/Share $50.42 Unrealized @ Report Date +16.7%
VLO VALERO ENERGY CORP 0.2%
Value $428K Shares 4,009 Share Price $106.76 * Est. Cost/Share $46.54 Unrealized @ Report Date +107.9%
CVX CHEVRON CORP NEW 0.2%
Value $406K Shares 2,824 Share Price $143.77 * Est. Cost/Share $93.91 Unrealized @ Report Date +33.8%
PG PROCTER AND GAMBLE CO 0.2%
Value $385K Shares 3,053 Share Price $126.11 * Est. Cost/Share $70.72 Unrealized @ Report Date +64.3%
MCD MCDONALDS CORP 0.2%
Value $361K Shares 1,563 Share Price $230.97 * Est. Cost/Share $109.21 Unrealized @ Report Date +96.0%
— LINDE PLC 0.2%
Value $349K Shares 1,296 Share Price $269.29 Est. Cost/Share $269.29 Unrealized @ Report Date —
IYK ISHARES TR 0.1%
Value $314K Shares 1,747 Share Price $179.74 * Est. Cost/Share $65.67 Unrealized @ Report Date -8.7%
HD HOME DEPOT INC 0.1%
Value $304K Shares 1,102 Share Price $275.86 * Est. Cost/Share $178.88 Unrealized @ Report Date +42.1%
BL BLACKLINE INC 0.1%
Value $284K Shares 4,742 Share Price $59.89 Est. Cost/Share $56.13 Unrealized @ Report Date +6.7%
IJH ISHARES TR 0.1%
Value $258K Shares 1,178 Share Price $219.02 * Est. Cost/Share $33.94 Unrealized @ Report Date +29.2%
GM GENERAL MTRS CO 0.1%
Value $248K Shares 7,728 Share Price $32.09 * Est. Cost/Share $40.83 Unrealized @ Report Date -24.0%
QQQ INVESCO QQQ TR 0.1%
Value $240K Shares 899 Share Price $266.96 Est. Cost/Share $301.80 Unrealized @ Report Date -11.4%
IYM ISHARES TR 0.1%
Value $236K Shares 2,182 Share Price $108.16 Est. Cost/Share $138.25 Unrealized @ Report Date -21.8%
MCK MCKESSON CORP 0.1%
Value $231K Shares 681 Share Price $339.21 Est. Cost/Share $266.57 Unrealized @ Report Date +25.5%
T AT&T INC 0.1%
Value $224K Shares 14,615 Share Price $15.33 * Est. Cost/Share $14.79 Unrealized @ Report Date -14.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $223K Shares 7,500 Share Price $29.73 Est. Cost/Share $25.72 Unrealized @ Report Date +15.5%
PFF ISHARES TR 0.1%
Value $219K Shares 6,910 Share Price $31.69 Est. Cost/Share $37.81 Unrealized @ Report Date -16.2%
BX BLACKSTONE INC 0.1%
Value $210K Shares 2,508 Share Price $83.73 * Est. Cost/Share $101.94 Unrealized @ Report Date -25.7%
DY DYCOM INDS INC 0.1%
Value $209K Shares 2,190 Share Price $95.43 Est. Cost/Share $84.56 Unrealized @ Report Date +13.0%
PATH UIPATH INC 0.1%
Value $150K Shares 11,871 Share Price $12.64 Est. Cost/Share $17.54 Unrealized @ Report Date -28.1%
— INFINERA CORP 0.1%
Value $140K Shares 28,948 Share Price $4.84 Est. Cost/Share $7.08 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $88,000 Shares 24,353 Share Price $3.61 Est. Cost/Share $1.46 Unrealized @ Report Date +147.9%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $43,000 Shares 11,256 Share Price $3.82 Est. Cost/Share $14.77 Unrealized @ Report Date —
CLLS CELLECTIS S A 0.0%
Value $24,000 Shares 10,594 Share Price $2.27 Est. Cost/Share $5.51 Unrealized @ Report Date -58.4%