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Disclosery

13F-HR filed by PRINCETON CAPITAL MANAGEMENT LLC

PRINCETON CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-31, with 94 holding rows worth $224,983,706.

Accession
0001167026-23-000002
Filer
CIK 1167026
Filed
2023-01-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 94 entries on the cover page, a total value of $224,983,706 stated on the cover page (in dollars after the unit check, H1), rows summing to $224,983,706 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM168,382$21,877,830dollars as filed
Microsoft Corp594918104COM74,913$17,965,714dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM127,884$11,283,205dollars as filed
Amazon.com, Inc023135106COM124,961$10,496,724dollars as filed
American Tower Corporation03027X100COM41,687$8,831,814dollars as filed
AbbVie,Inc.00287Y109COM44,734$7,229,416dollars as filed
NVIDIA Corp67066G104COM45,066$6,585,945dollars as filed
CROWN CASTLE INC COM22822V101REIT47,831$6,487,752dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM54,888$5,930,075dollars as filed
Boeing Company097023105COM28,001$5,333,910dollars as filed
Verizon Communications Inc92343V104COM128,808$5,075,041dollars as filed
Qualcomm Incorporated747525103COM45,972$5,054,202dollars as filed
Union Pacific Corporation907818108COM22,980$4,758,412dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM16,095$4,647,914dollars as filed
United Parcel Service,Inc. Class B911312106COM25,928$4,507,382dollars as filed
NOVO-NORDISK A S ADR670100205ADR31,498$4,262,939dollars as filed
Visa Inc92826C839COM20,404$4,239,135dollars as filed
Walt Disney Co254687106COM47,978$4,168,329dollars as filed
Eli Lilly and Company532457108COM11,131$4,072,262dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock24,205$3,825,116dollars as filed
QUANTA SVCS INC74762E102COM25,183$3,588,578dollars as filed
Pfizer Inc.717081103COM67,756$3,471,815dollars as filed
CANADIAN PACIFIC RAILWAYS13645T100COM43,667$3,257,122dollars as filed
DIGITAL RLTY TR INC COM253868103REIT30,493$3,057,519dollars as filed
Bristol-Myers Squibb Company110122108COM40,666$2,925,890dollars as filed
Cisco Systems,Inc.17275R102COM58,908$2,806,368dollars as filed
Deere & Company244199105COM6,401$2,744,493dollars as filed
Vanguard S&P 500 ETF922908363COM7,421$2,607,294dollars as filed
Amgen Inc.031162100COM9,651$2,534,739dollars as filed
MODERNA INC60770K107COM13,008$2,336,497dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock32,912$2,312,035dollars as filed
CORNING INC219350105COM69,708$2,226,474dollars as filed
Caterpillar Inc.149123101COM8,723$2,089,682dollars as filed
T-Mobile US,Inc.872590104COM14,638$2,049,320dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM21,540$1,911,244dollars as filed
MasterCard, Inc57636Q104COM5,355$1,862,094dollars as filed
PAYPALHLDGSINC70450Y103STOK25,160$1,791,895dollars as filed
Costco Wholesale Corporation22160K105COM3,565$1,627,423dollars as filed
ZSCALERINC98980G102STOK13,680$1,530,792dollars as filed
JPMorgan Chase & Co46625H100COM11,148$1,494,937dollars as filed
INCYTE CORP COM45337C102Stock16,410$1,318,051dollars as filed
IPG PHOTONICS CORP44980X109COM13,285$1,257,691dollars as filed
Bank of America Corp060505104COM37,209$1,232,362dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock3,437$1,161,603dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock6,505$1,112,810dollars as filed
AECOM COM00766T100Stock12,681$1,076,997dollars as filed
ILLUMINA INC452327109COM5,248$1,061,146dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR13,329$949,025dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock24,276$937,296dollars as filed
ENTEGRIS INC COM29362U104Stock13,220$867,100dollars as filed
Merck & Co.,Inc.58933Y105COM7,539$836,406dollars as filed
Johnson & Johnson478160104COM4,724$834,467dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock15,292$797,784dollars as filed
MARVELL TECHNOLOGY INC573874104COM21,052$779,766dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock19,354$735,452dollars as filed
MONGODB INC CL A60937P106Stock3,688$725,946dollars as filed
COGNEX CORP192422103COM15,149$713,669dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,816$697,725dollars as filed
ZOETIS INC CL A98978V103Stock4,628$678,233dollars as filed
VULCAN MATLS CO COM929160109Stock3,856$675,224dollars as filed
AXT INC00246W103COM153,604$672,786dollars as filed
Duke Energy Corporation26441C204COM6,369$655,904dollars as filed
IRON MTN INC DEL COM46284V101REIT13,084$652,237dollars as filed
VALERO ENERGY CORP COM91913Y100Stock5,084$644,956dollars as filed
Chevron Corporation166764100COM3,370$604,881dollars as filed
Procter & Gamble Co742718109COM3,832$580,737dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock774$558,433dollars as filed
QUALYS INC COM74758T303Stock4,952$555,763dollars as filed
Home Depot, Inc437076102COM1,502$474,468dollars as filed
QORVO INC COM74736K101Stock4,867$441,145dollars as filed
LINDE PLCG5494J103SHS1,296$422,729dollars as filed
McDonalds Corporation580135101COM1,563$411,897dollars as filed
DOMINION ENERGY INC COM25746U109Stock6,644$407,410dollars as filed
ISHARES TR464287812US CONSM STAPLES1,747$354,257dollars as filed
BLACKLINE, INC.09239B109COM4,442$298,813dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,375$294,580dollars as filed
IJH464287507COM1,178$284,946dollars as filed
INVESCO QQQ TR46090E103COM1,019$271,339dollars as filed
NIKE,Inc. Class B654106103COM2,186$255,784dollars as filed
MCKESSON CORP COM58155Q103Stock681$255,457dollars as filed
MGM RESORTS INTERNATIONAL552953101COM7,500$251,475dollars as filed
American Express Company025816109COM1,701$251,323dollars as filed
AT&T Inc00206R102COM13,208$243,164dollars as filed
PepsiCo,Inc.713448108COM1,319$238,291dollars as filed
GENERAL MTRS CO COM37045V100Stock6,741$226,767dollars as filed
Comcast Corp20030N101COM6,154$215,205dollars as filed
ISHARES TR464288687COM6,912$211,030dollars as filed
Coca-Cola Company191216100COM3,198$203,425dollars as filed
DYCOM INDS INC COM267475101Stock2,150$201,240dollars as filed
UIPATH INC90364P105CL A13,966$177,508dollars as filed
INFINERA CORP45667G103COMMON STOCK22,768$153,456dollars as filed
TFF PHARMACEUTICALS INC87241J104COM101,449$106,521dollars as filed
MICROVISION INC DEL594960304COM NEW24,353$57,230dollars as filed
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock55,496$40,468dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001167026-23-000002this filing2023-01-31acceptance time not in the bulk data set