13F-HR filed by PRINCETON CAPITAL MANAGEMENT LLC
PRINCETON CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-01, with 111 holding rows worth $306,803,169.
- Accession
- 0001167026-24-000006
- Filer
- CIK 1167026
- Filed
- 2024-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 111 entries on the cover page, a total value of $306,803,169 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,803,169 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 414,761 | $51,239,531 | dollars as filed | |
| Apple Inc | 037833100 | COM | 138,317 | $29,132,314 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 56,167 | $25,103,916 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 118,506 | $22,901,285 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 93,936 | $17,110,386 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,989 | $12,665,286 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 48,295 | $10,154,054 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 40,701 | $8,106,903 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,036 | $7,047,674 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 48,857 | $6,973,907 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 24,171 | $6,141,609 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 31,004 | $6,026,648 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 22,286 | $5,996,970 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,022 | $4,606,710 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 44,579 | $4,426,217 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 23,010 | $4,422,292 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,887 | $3,920,785 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,628 | $3,183,858 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,981 | $3,114,655 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,559 | $3,024,763 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,431 | $3,024,560 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,703 | $2,734,218 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,731 | $2,728,088 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 27,732 | $2,537,416 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 61,344 | $2,529,837 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,498 | $2,412,748 | dollars as filed | |
| General Electric Company | 369604301 | COM | 13,628 | $2,166,478 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,616 | $2,147,199 | dollars as filed | |
| CORNING INC | 219350105 | COM | 54,611 | $2,121,637 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,355 | $1,968,583 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,203 | $1,943,997 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,167 | $1,881,064 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,097 | $1,731,832 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,973 | $1,656,506 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 13,420 | $1,593,625 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,503 | $1,422,106 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 35,727 | $1,420,863 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 67,070 | $1,419,874 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,539 | $1,389,417 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,756 | $1,378,201 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,284 | $1,349,523 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 19,163 | $1,339,494 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,472 | $1,280,967 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 16,208 | $1,276,056 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 77,004 | $1,243,615 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 13,996 | $1,233,607 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,272 | $1,230,970 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,980 | $1,165,428 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,512 | $1,127,820 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 30,704 | $1,075,258 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,942 | $980,622 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,587 | $978,095 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,642 | $844,890 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,435 | $627,440 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,394 | $603,164 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,419 | $586,393 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,938 | $481,942 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,690 | $466,977 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,746 | $452,840 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,310 | $443,132 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,016 | $430,082 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,263 | $427,237 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,699 | $422,178 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,496 | $405,676 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 681 | $397,731 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 788 | $397,325 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,547 | $394,237 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,139 | $392,228 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,566 | $366,966 | dollars as filed | |
| IJH | 464287507 | COM | 5,890 | $344,683 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,500 | $333,300 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 10,526 | $332,095 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,858 | $313,556 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 619 | $289,186 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 22,791 | $288,990 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 476 | $283,249 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,980 | $277,736 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,304 | $265,246 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,158 | $262,009 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,374 | $261,377 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,599 | $260,923 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,211 | $258,597 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,187 | $256,957 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,603 | $254,313 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 973 | $250,182 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,000 | $242,120 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,747 | $238,497 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 10,000 | $237,400 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,622 | $237,033 | dollars as filed | |
| AXT INC | 00246W103 | COM | 68,759 | $232,405 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,000 | $231,550 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 482 | $218,018 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,901 | $210,845 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,730 | $205,178 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,713 | $204,733 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 7,183 | $204,285 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,072 | $204,216 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 197 | $201,478 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 12,222 | $189,319 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 12,770 | $189,124 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 18,000 | $150,300 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 10,408 | $145,712 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 11,000 | $144,650 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 26,511 | $138,653 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 15,041 | $130,857 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 10,000 | $109,200 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 10,000 | $104,800 | dollars as filed | |
| VELO3D INC | 92259N203 | COM | 30,000 | $99,600 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 39,235 | $41,981 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 10,000 | $17,600 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 10,671 | $11,311 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001167026-24-000006 | this filing | 2024-08-01 | acceptance time not in the bulk data set |