13F-HR filed by PRINCETON CAPITAL MANAGEMENT LLC
PRINCETON CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-06, with 127 holding rows worth $336,818,330.
- Accession
- 0001167026-25-000007
- Filer
- CIK 1167026
- Filed
- 2025-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 127 entries on the cover page, a total value of $336,818,330 stated on the cover page (in dollars after the unit check, H1), rows summing to $336,818,330 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 | 413,401 | $65,313,284 | dollars as filed | |
| Apple Inc | 037833100 | COM | 130,351 | $26,744,143 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 51,955 | $25,843,023 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 115,291 | $25,293,692 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 33,122 | $16,869,617 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 89,177 | $15,715,642 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,148 | $11,808,640 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 28,128 | $10,634,672 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 29,854 | $8,229,324 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 23,322 | $7,321,780 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,475 | $6,444,147 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 39,576 | $6,112,985 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,211 | $5,737,886 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,113 | $5,541,014 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 9,163 | $4,848,616 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,756 | $3,717,977 | dollars as filed | |
| General Electric Company | 369604301 | COM | 13,129 | $3,379,283 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,203 | $3,102,197 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 18,909 | $3,011,467 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,979 | $2,917,361 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 12,876 | $2,845,907 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 21,179 | $2,596,580 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,746 | $2,566,384 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,576 | $2,408,247 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,635 | $2,356,851 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 27,328 | $2,115,201 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,462 | $2,052,608 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 22,774 | $1,938,527 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 20,576 | $1,919,741 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,087 | $1,870,916 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,768 | $1,850,985 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 42,529 | $1,828,334 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 9,580 | $1,754,864 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,465 | $1,745,679 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 36,164 | $1,711,280 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,590 | $1,634,647 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 14,287 | $1,612,431 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,643 | $1,538,670 | dollars as filed | |
| CORNING INC | 219350105 | COM | 28,668 | $1,507,650 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,167 | $1,330,339 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,369 | $1,329,461 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 28,715 | $1,244,814 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,360 | $1,217,242 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,993 | $1,172,885 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,874 | $1,163,567 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,034 | $1,157,313 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,460 | $1,141,988 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,752 | $961,778 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 21,153 | $954,226 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,321 | $824,069 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,942 | $814,611 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,818 | $791,822 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,510 | $674,588 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,265 | $651,946 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 47,860 | $651,853 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,240 | $651,023 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 45,422 | $623,190 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,306 | $612,749 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,677 | $566,410 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,599 | $542,708 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 16,899 | $518,461 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 694 | $508,549 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 978 | $501,401 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 869 | $493,857 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,191 | $492,207 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,862 | $485,647 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 10,959 | $470,908 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 844 | $469,796 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,533 | $447,897 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,747 | $437,693 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,000 | $433,040 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,697 | $428,546 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,022 | $423,670 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 591 | $418,280 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,133 | $415,315 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,546 | $412,179 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 8,782 | $387,198 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,072 | $380,867 | dollars as filed | |
| IJH | 464287507 | COM | 5,890 | $365,298 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 823 | $360,705 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,267 | $357,712 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,200 | $355,880 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,445 | $353,144 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5,281 | $338,776 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,693 | $328,425 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,551 | $325,694 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,016 | $324,084 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 587 | $318,982 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,669 | $311,135 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 7,683 | $302,326 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,292 | $300,881 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,470 | $300,821 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 11,200 | $299,376 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,374 | $293,165 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 627 | $290,180 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 6,113 | $287,800 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,993 | $285,378 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 12,222 | $283,550 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,629 | $283,406 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,801 | $280,001 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,129 | $279,138 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,922 | $277,482 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,378 | $270,645 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,139 | $262,061 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,963 | $259,400 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,500 | $257,925 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,000 | $257,080 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,000 | $249,280 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 13,770 | $244,280 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 843 | $244,234 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 6,500 | $243,165 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 226 | $237,131 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,560 | $233,345 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,962 | $231,103 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,730 | $230,626 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,200 | $228,316 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,398 | $227,958 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,339 | $222,345 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 723 | $220,392 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 11,408 | $217,893 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,500 | $216,363 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,144 | $215,836 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 16,594 | $212,403 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 567 | $202,413 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 20,041 | $199,007 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 12,449 | $147,645 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 13,000 | $137,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001167026-25-000007 | this filing | 2025-08-06 | acceptance time not in the bulk data set |