PRINCETON CAPITAL MANAGEMENT LLC Diversified Active

Location: Red Bank, NJ

CIK: 0001167026 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $241M (100.0% shares, 0.0% debt)

Holdings (93)

AAPL APPLE INC 12.6%
Value $30.3M Shares 156,186 Share Price $193.97 Est. Cost/Share $87.97 Unrealized @ Report Date +117.8%
MSFT MICROSOFT CORP 9.4%
Value $22.61M Shares 66,404 Share Price $340.54 Est. Cost/Share $86.08 Unrealized @ Report Date +288.2%
NVDA NVIDIA CORPORATION 7.3%
Value $17.56M Shares 41,502 Share Price $423.02 * Est. Cost/Share $17.53 Unrealized @ Report Date +141.1%
AMZN AMAZON COM INC 6.7%
Value $16.17M Shares 124,005 Share Price $130.36 Est. Cost/Share $122.65 Unrealized @ Report Date +6.3%
GOOGL ALPHABET INC 5.9%
Value $14.23M Shares 118,881 Share Price $119.70 Est. Cost/Share $107.12 Unrealized @ Report Date +10.9%
OLED UNIVERSAL DISPLAY CORP 3.1%
Value $7.375M Shares 51,170 Share Price $144.13 * Est. Cost/Share $148.20 Unrealized @ Report Date -5.2%
AMT AMERICAN TOWER CORP NEW 3.0%
Value $7.241M Shares 37,335 Share Price $193.94 * Est. Cost/Share $128.47 Unrealized @ Report Date +38.6%
VRTX VERTEX PHARMACEUTICALS INC 2.3%
Value $5.48M Shares 15,573 Share Price $351.91 Est. Cost/Share $165.70 Unrealized @ Report Date +112.4%
BA BOEING CO 2.3%
Value $5.445M Shares 25,785 Share Price $211.16 Est. Cost/Share $193.51 Unrealized @ Report Date +9.1%
ABBV ABBVIE INC 2.2%
Value $5.286M Shares 39,232 Share Price $134.73 * Est. Cost/Share $68.05 Unrealized @ Report Date +80.7%
DIS DISNEY WALT CO 2.1%
Value $4.948M Shares 55,418 Share Price $89.28 * Est. Cost/Share $101.38 Unrealized @ Report Date -14.0%
CCI CROWN CASTLE INC 2.1%
Value $4.944M Shares 43,393 Share Price $113.94 * Est. Cost/Share $82.21 Unrealized @ Report Date +20.6%
NXPI NXP SEMICONDUCTORS N V 2.0%
Value $4.859M Shares 23,741 Share Price $204.68 * Est. Cost/Share $90.71 Unrealized @ Report Date +115.7%
QCOM QUALCOMM INC 2.0%
Value $4.85M Shares 40,746 Share Price $119.04 * Est. Cost/Share $53.13 Unrealized @ Report Date +112.0%
LLY LILLY ELI & CO 2.0%
Value $4.845M Shares 10,331 Share Price $468.96 Est. Cost/Share $250.28 Unrealized @ Report Date +84.1%
VZ VERIZON COMMUNICATIONS INC 2.0%
Value $4.757M Shares 127,913 Share Price $37.19 * Est. Cost/Share $35.32 Unrealized @ Report Date -11.2%
PWR QUANTA SVCS INC 2.0%
Value $4.717M Shares 24,010 Share Price $196.45 Est. Cost/Share $108.81 Unrealized @ Report Date +80.0%
NVO NOVO-NORDISK A S 1.8%
Value $4.427M Shares 27,355 Share Price $161.83 Est. Cost/Share $54.18 Unrealized @ Report Date +198.7%
V VISA INC 1.7%
Value $4.124M Shares 17,364 Share Price $237.48 Est. Cost/Share $114.66 Unrealized @ Report Date +103.3%
CP CANADIAN PACIFIC KANSAS CITY 1.2%
Value $2.918M Shares 36,129 Share Price $80.77 Est. Cost/Share $77.51 Unrealized @ Report Date +2.5%
MCHP MICROCHIP TECHNOLOGY INC. 1.2%
Value $2.796M Shares 31,210 Share Price $89.59 * Est. Cost/Share $60.20 Unrealized @ Report Date +39.6%
CSCO CISCO SYS INC 1.1%
Value $2.76M Shares 53,352 Share Price $51.74 * Est. Cost/Share $29.46 Unrealized @ Report Date +62.5%
MRK MERCK & CO INC 1.1%
Value $2.718M Shares 23,556 Share Price $115.39 * Est. Cost/Share $83.45 Unrealized @ Report Date +27.9%
DE DEERE & CO 1.0%
Value $2.324M Shares 5,736 Share Price $405.19 * Est. Cost/Share $77.62 Unrealized @ Report Date +403.7%
GOOG ALPHABET INC 0.9%
Value $2.274M Shares 18,801 Share Price $120.97 Est. Cost/Share $107.78 Unrealized @ Report Date +11.4%
AMGN AMGEN INC 0.9%
Value $2.216M Shares 9,983 Share Price $222.01 * Est. Cost/Share $192.14 Unrealized @ Report Date +6.9%
MA MASTERCARD INCORPORATED 0.9%
Value $2.189M Shares 5,565 Share Price $393.30 Est. Cost/Share $96.22 Unrealized @ Report Date +302.9%
GLW CORNING INC 0.9%
Value $2.176M Shares 62,113 Share Price $35.04 * Est. Cost/Share $25.23 Unrealized @ Report Date +30.0%
PFE PFIZER INC 0.9%
Value $2.083M Shares 56,783 Share Price $36.68 * Est. Cost/Share $24.31 Unrealized @ Report Date +29.4%
ZS ZSCALER INC 0.8%
Value $1.944M Shares 13,289 Share Price $146.30 Est. Cost/Share $76.37 Unrealized @ Report Date +91.6%
COST COSTCO WHSL CORP NEW 0.8%
Value $1.903M Shares 3,534 Share Price $538.38 * Est. Cost/Share $125.39 Unrealized @ Report Date +313.7%
TMUS T-MOBILE US INC 0.7%
Value $1.776M Shares 12,788 Share Price $138.90 * Est. Cost/Share $138.81 Unrealized @ Report Date -3.3%
PYPL PAYPAL HLDGS INC 0.7%
Value $1.657M Shares 24,826 Share Price $66.73 Est. Cost/Share $96.67 Unrealized @ Report Date -31.1%
MDB MONGODB INC 0.7%
Value $1.655M Shares 4,028 Share Price $410.99 Est. Cost/Share $369.77 Unrealized @ Report Date +11.1%
MRNA MODERNA INC 0.7%
Value $1.588M Shares 13,068 Share Price $121.50 Est. Cost/Share $179.57 Unrealized @ Report Date -32.3%
JPM JPMORGAN CHASE & CO 0.7%
Value $1.567M Shares 10,772 Share Price $145.44 * Est. Cost/Share $106.04 Unrealized @ Report Date +29.3%
CAT CATERPILLAR INC 0.6%
Value $1.495M Shares 6,078 Share Price $246.05 * Est. Cost/Share $117.28 Unrealized @ Report Date +101.4%
ENTG ENTEGRIS INC 0.6%
Value $1.465M Shares 13,220 Share Price $110.82 Est. Cost/Share $31.75 Unrealized @ Report Date +245.4%
MLM MARTIN MARIETTA MATLS INC 0.5%
Value $1.181M Shares 2,557 Share Price $461.69 Est. Cost/Share $197.20 Unrealized @ Report Date +130.8%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value $1.175M Shares 19,656 Share Price $59.78 Est. Cost/Share $47.98 Unrealized @ Report Date +23.4%
IPGP IPG PHOTONICS CORP 0.5%
Value $1.164M Shares 8,570 Share Price $135.82 Est. Cost/Share $190.79 Unrealized @ Report Date -28.8%
ACM AECOM 0.5%
Value $1.101M Shares 13,005 Share Price $84.69 * Est. Cost/Share $38.14 Unrealized @ Report Date +116.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value $1.069M Shares 6,384 Share Price $167.45 Est. Cost/Share $120.94 Unrealized @ Report Date +38.5%
BAC BANK AMERICA CORP 0.4%
Value $1.033M Shares 35,998 Share Price $28.69 * Est. Cost/Share $22.22 Unrealized @ Report Date +21.1%
INCY INCYTE CORP 0.4%
Value $949K Shares 15,241 Share Price $62.25 Est. Cost/Share $90.07 Unrealized @ Report Date -30.9%
PCRX PACIRA BIOSCIENCES INC 0.4%
Value $888K Shares 22,153 Share Price $40.07 Est. Cost/Share $44.10 Unrealized @ Report Date -9.1%
LITE LUMENTUM HLDGS INC 0.3%
Value $827K Shares 14,571 Share Price $56.73 Est. Cost/Share $60.71 Unrealized @ Report Date -6.6%
ZTS ZOETIS INC 0.3%
Value $820K Shares 4,763 Share Price $172.21 * Est. Cost/Share $108.96 Unrealized @ Report Date +53.7%
IVV ISHARES TR 0.3%
Value $809K Shares 1,816 Share Price $445.71 Est. Cost/Share $277.95 Unrealized @ Report Date +60.4%
FCX FREEPORT-MCMORAN INC 0.3%
Value $790K Shares 19,739 Share Price $40.00 * Est. Cost/Share $17.61 Unrealized @ Report Date +119.2%
IRM IRON MTN INC DEL 0.3%
Value $743K Shares 13,084 Share Price $56.82 * Est. Cost/Share $24.82 Unrealized @ Report Date +110.6%
ILMN ILLUMINA INC 0.3%
Value $731K Shares 3,897 Share Price $187.49 * Est. Cost/Share $268.98 Unrealized @ Report Date -32.2%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $720K Shares 11,258 Share Price $63.95 * Est. Cost/Share $46.64 Unrealized @ Report Date +20.6%
LIN LINDE PLC 0.3%
Value $670K Shares 1,757 Share Price $381.08 * Est. Cost/Share $327.54 Unrealized @ Report Date +12.7%
QLYS QUALYS INC 0.3%
Value $633K Shares 4,902 Share Price $129.17 Est. Cost/Share $82.89 Unrealized @ Report Date +55.8%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $606K Shares 843 Share Price $718.54 Est. Cost/Share $528.49 Unrealized @ Report Date +35.2%
PR PERMIAN RESOURCES CORP 0.2%
Value $598K Shares 54,535 Share Price $10.96 Est. Cost/Share $10.23 Unrealized @ Report Date +7.2%
VMC VULCAN MATLS CO 0.2%
Value $570K Shares 2,527 Share Price $225.44 Est. Cost/Share $114.84 Unrealized @ Report Date +92.7%
VLO VALERO ENERGY CORP 0.2%
Value $543K Shares 4,629 Share Price $117.30 * Est. Cost/Share $62.13 Unrealized @ Report Date +75.0%
RIO RIO TINTO PLC 0.2%
Value $530K Shares 8,299 Share Price $63.84 Est. Cost/Share $52.95 Unrealized @ Report Date +20.6%
COP CONOCOPHILLIPS 0.2%
Value $503K Shares 4,852 Share Price $103.61 * Est. Cost/Share $94.48 Unrealized @ Report Date +1.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value $486K Shares 5,411 Share Price $89.73 * Est. Cost/Share $64.42 Unrealized @ Report Date +26.3%
PG PROCTER AND GAMBLE CO 0.2%
Value $473K Shares 3,120 Share Price $151.76 * Est. Cost/Share $82.73 Unrealized @ Report Date +72.2%
QRVO QORVO INC 0.2%
Value $467K Shares 4,575 Share Price $102.03 Est. Cost/Share $109.44 Unrealized @ Report Date -6.8%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $464K Shares 3,158 Share Price $146.87 Est. Cost/Share $118.77 Unrealized @ Report Date +23.7%
MCD MCDONALDS CORP 0.2%
Value $430K Shares 1,440 Share Price $298.41 * Est. Cost/Share $109.21 Unrealized @ Report Date +157.8%
CVX CHEVRON CORP NEW 0.2%
Value $391K Shares 2,483 Share Price $157.35 * Est. Cost/Share $103.52 Unrealized @ Report Date +36.5%
HD HOME DEPOT INC 0.1%
Value $350K Shares 1,128 Share Price $310.63 * Est. Cost/Share $206.13 Unrealized @ Report Date +41.7%
AXTI AXT INC 0.1%
Value $336K Shares 97,604 Share Price $3.44 Est. Cost/Share $8.78 Unrealized @ Report Date -60.8%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $329K Shares 7,500 Share Price $43.92 Est. Cost/Share $25.72 Unrealized @ Report Date +70.8%
IJH ISHARES TR 0.1%
Value $308K Shares 1,178 Share Price $261.48 * Est. Cost/Share $33.94 Unrealized @ Report Date +54.1%
T AT&T INC 0.1%
Value $306K Shares 19,191 Share Price $15.95 * Est. Cost/Share $15.37 Unrealized @ Report Date -9.8%
MCK MCKESSON CORP 0.1%
Value $291K Shares 681 Share Price $427.31 Est. Cost/Share $266.57 Unrealized @ Report Date +58.4%
JNJ JOHNSON & JOHNSON 0.1%
Value $285K Shares 1,722 Share Price $165.53 * Est. Cost/Share $131.30 Unrealized @ Report Date +16.8%
NKE NIKE INC 0.1%
Value $262K Shares 2,377 Share Price $110.37 * Est. Cost/Share $96.58 Unrealized @ Report Date +9.0%
CRM SALESFORCE INC 0.1%
Value $253K Shares 1,198 Share Price $211.26 Est. Cost/Share $167.61 Unrealized @ Report Date +24.5%
CMCSA COMCAST CORP NEW 0.1%
Value $253K Shares 6,080 Share Price $41.55 * Est. Cost/Share $31.10 Unrealized @ Report Date +23.3%
SOXX ISHARES TR 0.1%
Value $248K Shares 488 Share Price $507.26 * Est. Cost/Share $136.28 Unrealized @ Report Date +24.1%
DY DYCOM INDS INC 0.1%
Value $244K Shares 2,150 Share Price $113.65 Est. Cost/Share $84.56 Unrealized @ Report Date +34.4%
BL BLACKLINE INC 0.1%
Value $239K Shares 4,442 Share Price $53.82 Est. Cost/Share $56.13 Unrealized @ Report Date -4.1%
UNP UNION PAC CORP 0.1%
Value $237K Shares 1,159 Share Price $204.58 * Est. Cost/Share $105.52 Unrealized @ Report Date +83.2%
PATH UIPATH INC 0.1%
Value $232K Shares 14,011 Share Price $16.57 Est. Cost/Share $16.72 Unrealized @ Report Date -0.9%
GM GENERAL MTRS CO 0.1%
Value $225K Shares 5,832 Share Price $38.56 * Est. Cost/Share $40.83 Unrealized @ Report Date -8.0%
PFF ISHARES TR 0.1%
Value $214K Shares 6,917 Share Price $30.93 Est. Cost/Share $37.81 Unrealized @ Report Date -18.2%
D DOMINION ENERGY INC 0.1%
Value $214K Shares 4,126 Share Price $51.79 * Est. Cost/Share $50.46 Unrealized @ Report Date -9.4%
META META PLATFORMS INC 0.1%
Value $211K Shares 736 Share Price $286.98 Est. Cost/Share $245.05 Unrealized @ Report Date +16.3%
WYNN WYNN RESORTS LTD 0.1%
Value $211K Shares 2,000 Share Price $105.58 * Est. Cost/Share $101.66 Unrealized @ Report Date +1.2%
IYK ISHARES TR 0.1%
Value $208K Shares 1,038 Share Price $200.29 * Est. Cost/Share $65.67 Unrealized @ Report Date +1.7%
MVIS MICROVISION INC DEL 0.0%
Value $112K Shares 24,353 Share Price $4.58 Est. Cost/Share $1.46 Unrealized @ Report Date +214.5%
— INFINERA CORP 0.0%
Value $110K Shares 22,768 Share Price $4.83 Est. Cost/Share $7.08 Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $79,375 Shares 14,511 Share Price $5.47 Est. Cost/Share $5.47 Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $65,208 Shares 55,496 Share Price $1.18 Est. Cost/Share $1.43 Unrealized @ Report Date -17.8%
— TFF PHARMACEUTICALS INC 0.0%
Value $9,618 Shares 20,463 Share Price $0.47 Est. Cost/Share $9.03 Unrealized @ Report Date —