PRINCETON CAPITAL MANAGEMENT LLC Diversified Active

Location: Red Bank, NJ

CIK: 0001167026 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 1, 2023

Total Value: $234M (100.0% shares, 0.0% debt)

Holdings (95)

AAPL APPLE INC 11.1%
Value $26.03M Shares 157,830 Share Price $164.90 Est. Cost/Share $87.97 Unrealized @ Report Date +84.9%
MSFT MICROSOFT CORP 8.3%
Value $19.28M Shares 66,890 Share Price $288.30 * Est. Cost/Share $86.08 Unrealized @ Report Date +227.9%
AMZN AMAZON COM INC 5.4%
Value $12.71M Shares 123,066 Share Price $103.29 Est. Cost/Share $122.65 Unrealized @ Report Date -15.8%
GOOGL ALPHABET INC 5.3%
Value $12.4M Shares 119,516 Share Price $103.73 Est. Cost/Share $107.12 Unrealized @ Report Date -3.9%
NVDA NVIDIA CORPORATION 5.2%
Value $12.05M Shares 43,399 Share Price $277.77 * Est. Cost/Share $17.53 Unrealized @ Report Date +58.3%
OLED UNIVERSAL DISPLAY CORP 3.4%
Value $7.918M Shares 51,040 Share Price $155.13 * Est. Cost/Share $148.20 Unrealized @ Report Date +1.7%
AMT AMERICAN TOWER CORP NEW 3.3%
Value $7.746M Shares 37,906 Share Price $204.34 * Est. Cost/Share $128.47 Unrealized @ Report Date +43.7%
ABBV ABBVIE INC 2.7%
Value $6.262M Shares 39,291 Share Price $159.37 * Est. Cost/Share $68.05 Unrealized @ Report Date +111.8%
CCI CROWN CASTLE INC 2.5%
Value $5.861M Shares 43,791 Share Price $133.84 * Est. Cost/Share $82.21 Unrealized @ Report Date +39.7%
BA BOEING CO 2.4%
Value $5.493M Shares 25,857 Share Price $212.43 Est. Cost/Share $193.51 Unrealized @ Report Date +9.8%
QCOM QUALCOMM INC 2.3%
Value $5.365M Shares 42,051 Share Price $127.58 * Est. Cost/Share $53.13 Unrealized @ Report Date +125.7%
VZ VERIZON COMMUNICATIONS INC 2.1%
Value $4.98M Shares 128,056 Share Price $38.89 * Est. Cost/Share $35.32 Unrealized @ Report Date -8.6%
VRTX VERTEX PHARMACEUTICALS INC 2.1%
Value $4.844M Shares 15,375 Share Price $315.07 Est. Cost/Share $163.49 Unrealized @ Report Date +92.7%
UPS UNITED PARCEL SERVICE INC 2.0%
Value $4.626M Shares 23,848 Share Price $193.99 * Est. Cost/Share $89.08 Unrealized @ Report Date +88.6%
DIS DISNEY WALT CO 2.0%
Value $4.623M Shares 46,166 Share Price $100.13 * Est. Cost/Share $103.15 Unrealized @ Report Date -5.2%
NVO NOVO-NORDISK A S 1.9%
Value $4.471M Shares 28,094 Share Price $159.14 Est. Cost/Share $54.18 Unrealized @ Report Date +193.7%
NXPI NXP SEMICONDUCTORS N V 1.9%
Value $4.394M Shares 23,564 Share Price $186.48 * Est. Cost/Share $90.71 Unrealized @ Report Date +95.5%
UNP UNION PAC CORP 1.8%
Value $4.14M Shares 20,571 Share Price $201.26 * Est. Cost/Share $105.52 Unrealized @ Report Date +79.0%
V VISA INC 1.7%
Value $4.018M Shares 17,822 Share Price $225.46 * Est. Cost/Share $114.66 Unrealized @ Report Date +92.6%
PWR QUANTA SVCS INC 1.7%
Value $3.922M Shares 23,535 Share Price $166.64 Est. Cost/Share $107.49 Unrealized @ Report Date +54.4%
LLY LILLY ELI & CO 1.5%
Value $3.567M Shares 10,387 Share Price $343.43 * Est. Cost/Share $250.28 Unrealized @ Report Date +34.4%
DLR DIGITAL RLTY TR INC 1.3%
Value $2.935M Shares 29,857 Share Price $98.31 * Est. Cost/Share $118.11 Unrealized @ Report Date -24.0%
CSCO CISCO SYS INC 1.2%
Value $2.846M Shares 54,438 Share Price $52.28 * Est. Cost/Share $29.46 Unrealized @ Report Date +63.0%
— CANADIAN PAC RY LTD 1.2%
Value $2.766M Shares 35,955 Share Price $76.94 Est. Cost/Share $96.73 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 1.1%
Value $2.626M Shares 31,342 Share Price $83.78 * Est. Cost/Share $60.20 Unrealized @ Report Date +29.9%
MRK MERCK & CO INC 1.1%
Value $2.485M Shares 23,359 Share Price $106.39 * Est. Cost/Share $83.45 Unrealized @ Report Date +17.2%
PFE PFIZER INC 1.1%
Value $2.464M Shares 60,402 Share Price $40.80 * Est. Cost/Share $24.31 Unrealized @ Report Date +42.4%
AMGN AMGEN INC 1.0%
Value $2.423M Shares 10,021 Share Price $241.74 * Est. Cost/Share $192.14 Unrealized @ Report Date +15.3%
DE DEERE & CO 1.0%
Value $2.368M Shares 5,736 Share Price $412.88 * Est. Cost/Share $77.62 Unrealized @ Report Date +411.7%
GLW CORNING INC 0.9%
Value $2.193M Shares 62,158 Share Price $35.28 * Est. Cost/Share $25.23 Unrealized @ Report Date +29.8%
GOOG ALPHABET INC 0.8%
Value $1.98M Shares 19,043 Share Price $104.00 Est. Cost/Share $107.78 Unrealized @ Report Date -4.2%
MRNA MODERNA INC 0.8%
Value $1.956M Shares 12,737 Share Price $153.58 Est. Cost/Share $180.77 Unrealized @ Report Date -15.0%
MA MASTERCARD INCORPORATED 0.8%
Value $1.94M Shares 5,337 Share Price $363.41 Est. Cost/Share $84.53 Unrealized @ Report Date +323.1%
PYPL PAYPAL HLDGS INC 0.8%
Value $1.881M Shares 24,769 Share Price $75.94 Est. Cost/Share $96.67 Unrealized @ Report Date -21.6%
TMUS T-MOBILE US INC 0.8%
Value $1.836M Shares 12,675 Share Price $144.84 * Est. Cost/Share $138.81 Unrealized @ Report Date +0.8%
COST COSTCO WHSL CORP NEW 0.8%
Value $1.788M Shares 3,599 Share Price $496.87 * Est. Cost/Share $125.39 Unrealized @ Report Date +281.0%
ZS ZSCALER INC 0.7%
Value $1.581M Shares 13,535 Share Price $116.83 Est. Cost/Share $76.37 Unrealized @ Report Date +53.0%
CAT CATERPILLAR INC 0.6%
Value $1.503M Shares 6,568 Share Price $228.84 * Est. Cost/Share $117.28 Unrealized @ Report Date +86.3%
JPM JPMORGAN CHASE & CO 0.6%
Value $1.465M Shares 11,244 Share Price $130.31 * Est. Cost/Share $106.04 Unrealized @ Report Date +15.0%
IPGP IPG PHOTONICS CORP 0.6%
Value $1.321M Shares 10,710 Share Price $123.31 Est. Cost/Share $190.79 Unrealized @ Report Date -35.4%
INCY INCYTE CORP 0.5%
Value $1.155M Shares 15,983 Share Price $72.27 Est. Cost/Share $90.07 Unrealized @ Report Date -19.8%
ILMN ILLUMINA INC 0.5%
Value $1.089M Shares 4,685 Share Price $232.55 * Est. Cost/Share $268.98 Unrealized @ Report Date -15.9%
ENTG ENTEGRIS INC 0.5%
Value $1.084M Shares 13,220 Share Price $82.01 Est. Cost/Share $31.75 Unrealized @ Report Date +155.3%
ACM AECOM 0.5%
Value $1.069M Shares 12,681 Share Price $84.32 * Est. Cost/Share $37.08 Unrealized @ Report Date +121.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value $1.041M Shares 6,449 Share Price $161.48 Est. Cost/Share $120.94 Unrealized @ Report Date +33.5%
BAC BANK AMERICA CORP 0.4%
Value $1.034M Shares 36,148 Share Price $28.60 * Est. Cost/Share $22.22 Unrealized @ Report Date +19.7%
PCRX PACIRA BIOSCIENCES INC 0.4%
Value $959K Shares 23,503 Share Price $40.81 Est. Cost/Share $44.10 Unrealized @ Report Date -7.5%
MDB MONGODB INC 0.4%
Value $937K Shares 4,018 Share Price $233.12 Est. Cost/Share $369.77 Unrealized @ Report Date -37.0%
RIO RIO TINTO PLC 0.4%
Value $936K Shares 13,644 Share Price $68.60 Est. Cost/Share $52.95 Unrealized @ Report Date +29.6%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value $908K Shares 2,557 Share Price $355.06 Est. Cost/Share $197.20 Unrealized @ Report Date +77.2%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $868K Shares 20,052 Share Price $43.30 Est. Cost/Share $47.98 Unrealized @ Report Date -10.7%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $839K Shares 12,106 Share Price $69.31 * Est. Cost/Share $46.64 Unrealized @ Report Date +29.6%
LITE LUMENTUM HLDGS INC 0.4%
Value $818K Shares 15,139 Share Price $54.01 Est. Cost/Share $60.71 Unrealized @ Report Date -11.0%
FCX FREEPORT-MCMORAN INC 0.3%
Value $792K Shares 19,354 Share Price $40.91 * Est. Cost/Share $17.23 Unrealized @ Report Date +128.3%
ZTS ZOETIS INC 0.3%
Value $770K Shares 4,628 Share Price $166.44 * Est. Cost/Share $107.24 Unrealized @ Report Date +50.7%
IVV ISHARES TR 0.3%
Value $747K Shares 1,816 Share Price $411.08 Est. Cost/Share $277.95 Unrealized @ Report Date +47.9%
VLO VALERO ENERGY CORP 0.3%
Value $725K Shares 5,194 Share Price $139.60 * Est. Cost/Share $62.13 Unrealized @ Report Date +106.4%
IRM IRON MTN INC DEL 0.3%
Value $692K Shares 13,084 Share Price $52.91 * Est. Cost/Share $24.82 Unrealized @ Report Date +93.9%
QLYS QUALYS INC 0.3%
Value $637K Shares 4,902 Share Price $130.02 Est. Cost/Share $82.89 Unrealized @ Report Date +56.9%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $623K Shares 758 Share Price $821.67 Est. Cost/Share $501.77 Unrealized @ Report Date +62.9%
PG PROCTER AND GAMBLE CO 0.2%
Value $559K Shares 3,759 Share Price $148.69 * Est. Cost/Share $82.73 Unrealized @ Report Date +67.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value $522K Shares 5,410 Share Price $96.46 * Est. Cost/Share $64.42 Unrealized @ Report Date +34.4%
LIN LINDE PLC 0.2%
Value $518K Shares 1,456 Share Price $355.44 * Est. Cost/Share $322.30 Unrealized @ Report Date +6.4%
AXTI AXT INC 0.2%
Value $513K Shares 128,904 Share Price $3.98 Est. Cost/Share $8.78 Unrealized @ Report Date -54.7%
CVX CHEVRON CORP NEW 0.2%
Value $487K Shares 2,982 Share Price $163.16 * Est. Cost/Share $103.52 Unrealized @ Report Date +40.2%
QRVO QORVO INC 0.2%
Value $472K Shares 4,650 Share Price $101.57 Est. Cost/Share $109.44 Unrealized @ Report Date -7.2%
HD HOME DEPOT INC 0.2%
Value $443K Shares 1,503 Share Price $295.04 * Est. Cost/Share $206.13 Unrealized @ Report Date +33.6%
MCD MCDONALDS CORP 0.2%
Value $436K Shares 1,560 Share Price $279.61 * Est. Cost/Share $109.21 Unrealized @ Report Date +140.3%
VMC VULCAN MATLS CO 0.2%
Value $434K Shares 2,527 Share Price $171.56 * Est. Cost/Share $114.84 Unrealized @ Report Date +46.3%
T AT&T INC 0.2%
Value $402K Shares 20,891 Share Price $19.25 * Est. Cost/Share $15.37 Unrealized @ Report Date +7.3%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $377K Shares 2,743 Share Price $137.26 Est. Cost/Share $115.66 Unrealized @ Report Date +18.7%
D DOMINION ENERGY INC 0.2%
Value $368K Shares 6,584 Share Price $55.91 * Est. Cost/Share $50.46 Unrealized @ Report Date -3.4%
IYK ISHARES TR 0.1%
Value $348K Shares 1,747 Share Price $199.23 * Est. Cost/Share $65.67 Unrealized @ Report Date +1.1%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $333K Shares 7,500 Share Price $44.42 Est. Cost/Share $25.72 Unrealized @ Report Date +72.7%
CMCSA COMCAST CORP NEW 0.1%
Value $303K Shares 7,980 Share Price $37.91 * Est. Cost/Share $31.10 Unrealized @ Report Date +11.6%
BL BLACKLINE INC 0.1%
Value $298K Shares 4,442 Share Price $67.15 Est. Cost/Share $56.13 Unrealized @ Report Date +19.6%
IJH ISHARES TR 0.1%
Value $295K Shares 1,178 Share Price $250.16 * Est. Cost/Share $33.94 Unrealized @ Report Date +47.4%
JNJ JOHNSON & JOHNSON 0.1%
Value $290K Shares 1,872 Share Price $155.00 * Est. Cost/Share $131.30 Unrealized @ Report Date +8.5%
NKE NIKE INC 0.1%
Value $268K Shares 2,187 Share Price $122.64 * Est. Cost/Share $95.30 Unrealized @ Report Date +22.4%
QQQ INVESCO QQQ TR 0.1%
Value $255K Shares 796 Share Price $320.93 Est. Cost/Share $298.83 Unrealized @ Report Date +7.4%
MCK MCKESSON CORP 0.1%
Value $242K Shares 681 Share Price $356.05 Est. Cost/Share $266.57 Unrealized @ Report Date +31.8%
GM GENERAL MTRS CO 0.1%
Value $238K Shares 6,497 Share Price $36.68 * Est. Cost/Share $40.83 Unrealized @ Report Date -12.7%
PEP PEPSICO INC 0.1%
Value $236K Shares 1,295 Share Price $182.30 * Est. Cost/Share $160.89 Unrealized @ Report Date +3.3%
CRM SALESFORCE INC 0.1%
Value $234K Shares 1,173 Share Price $199.78 Est. Cost/Share $166.88 Unrealized @ Report Date +18.3%
PATH UIPATH INC 0.1%
Value $233K Shares 13,246 Share Price $17.56 Est. Cost/Share $16.76 Unrealized @ Report Date +4.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $231K Shares 1,401 Share Price $164.95 * Est. Cost/Share $142.37 Unrealized @ Report Date +11.8%
WYNN WYNN RESORTS LTD 0.1%
Value $224K Shares 2,000 Share Price $111.94 * Est. Cost/Share $101.66 Unrealized @ Report Date +7.0%
BX BLACKSTONE INC 0.1%
Value $220K Shares 2,508 Share Price $87.84 * Est. Cost/Share $81.16 Unrealized @ Report Date -0.2%
SOXX ISHARES TR 0.1%
Value $217K Shares 488 Share Price $444.67 * Est. Cost/Share $136.28 Unrealized @ Report Date +8.8%
PFF ISHARES TR 0.1%
Value $216K Shares 6,914 Share Price $31.22 Est. Cost/Share $37.81 Unrealized @ Report Date -17.4%
DY DYCOM INDS INC 0.1%
Value $201K Shares 2,150 Share Price $93.65 Est. Cost/Share $84.56 Unrealized @ Report Date +10.7%
— INFINERA CORP 0.1%
Value $177K Shares 22,768 Share Price $7.76 Est. Cost/Share $7.08 Unrealized @ Report Date —
— TFF PHARMACEUTICALS INC 0.0%
Value $66,796 Shares 97,469 Share Price $0.69 Est. Cost/Share $9.03 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $65,023 Shares 24,353 Share Price $2.67 Est. Cost/Share $1.46 Unrealized @ Report Date +83.3%
RGTI RIGETTI COMPUTING INC 0.0%
Value $40,146 Shares 55,496 Share Price $0.72 Est. Cost/Share $1.43 Unrealized @ Report Date -49.4%