13F-HR filed by PRINCETON CAPITAL MANAGEMENT LLC
PRINCETON CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 109 holding rows worth $313,625,000.
- Accession
- 0001167026-21-000008
- Filer
- CIK 1167026
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 109 entries on the cover page, a total value of $313,625,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $313,625,000 with VALUE read as thousands by filing date, 13F file number 028-10039. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 177,730 | $25,149,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 80,096 | $22,581,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,214 | $20,413,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,979 | $18,658,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 46,545 | $12,354,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 58,836 | $10,059,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 53,090 | $9,202,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 41,709 | $8,640,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,150 | $8,196,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 44,593 | $8,120,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 47,538 | $8,042,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 34,261 | $7,632,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,284 | $7,100,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 48,520 | $6,258,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 115,311 | $6,228,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 29,364 | $5,756,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 49,420 | $5,331,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25,257 | $4,947,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 33,215 | $4,798,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 12,401 | $4,773,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 26,069 | $4,358,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 74,397 | $4,161,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 15,779 | $4,138,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 71,449 | $3,889,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 65,153 | $3,855,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 58,183 | $3,788,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 31,872 | $3,765,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 16,038 | $3,527,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 34,400 | $3,303,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 121,116 | $3,271,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 75,063 | $3,228,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,197 | $3,190,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17,091 | $3,100,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,134 | $2,894,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 74,085 | $2,703,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 16,533 | $2,619,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,627 | $2,552,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,734 | $2,256,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,878 | $1,896,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,450 | $1,895,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,125 | $1,778,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 14,010 | $1,595,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 185,962 | $1,549,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,373 | $1,516,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,427 | $1,513,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 34,929 | $1,483,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 22,326 | $1,469,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,682 | $1,456,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 23,446 | $1,414,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16,471 | $1,376,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 24,324 | $1,362,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,203 | $1,319,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,442 | $1,218,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 17,187 | $1,182,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 128,037 | $988,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,284 | $980,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,745 | $954,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 15,113 | $954,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,548 | $911,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,508 | $903,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,565 | $886,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,641 | $785,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,750 | $754,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,020 | $723,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,113 | $719,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,736 | $685,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,786 | $611,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,209 | $592,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 4,990 | $589,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,840 | $570,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 5,087 | $566,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,854 | $559,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,154 | $544,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,000 | $508,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,642 | $485,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,264 | $470,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,150 | $440,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,058 | $425,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 685 | $415,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,175 | $386,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,553 | $374,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,480 | $372,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 32,991 | $365,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,204 | $327,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,613 | $326,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,500 | $324,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,210 | $321,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,135 | $299,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,326 | $284,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 30,520 | $266,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 590 | $263,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,570 | $261,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,859 | $259,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,242 | $251,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 8,323 | $244,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 29,223 | $243,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 4,048 | $241,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 9,550 | $240,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,008 | $234,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,225 | $231,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,531 | $229,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,037 | $218,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 898 | $218,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 12,091 | $216,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,490 | $211,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,147 | $208,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,880 | $205,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 10,084 | $127,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 25,000 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001167026-21-000008 | this filing | 2021-11-10 | acceptance time not in the bulk data set |