News + Filings Holdings
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PRINCETON CAPITAL MANAGEMENT LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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AMAZON COM INC
| AMZN | Common | 124,005 | 939 | 16,165,292,000 | 16,152,580,513 | 6.71 | |
Hist
| 06/30/2023 |
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UNIVERSAL DISPLAY CORP \PA\
| OLED | Common | 51,170 | 130 | 7,375,301,000 | 7,367,383,181 | 3.06 | |
Hist
| 06/30/2023 |
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VERTEX PHARMACEUTICALS INC / MA
| VRTX | Common | 15,573 | 198 | 5,480,294,000 | 5,475,449,799 | 2.28 | |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 55,418 | 9,252 | 4,947,702,000 | 4,943,079,398 | 2.05 | 0.00 |
Hist
| 06/30/2023 |
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NXP Semiconductors N.V.
| NXPI | COM | 23,741 | 177 | 4,859,308,000 | 4,854,913,903 | 2.02 | 0.01 |
Hist
| 06/30/2023 |
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QUANTA SERVICES, INC.
| PWR | Common | 24,010 | 475 | 4,716,765,000 | 4,712,843,128 | 1.96 | 0.02 |
Hist
| 06/30/2023 |
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Merck & Co., Inc.
| MRK | COM | 23,556 | 197 | 2,718,157,000 | 2,715,671,844 | 1.13 | |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 5,565 | 228 | 2,188,738,000 | 2,186,798,481 | 0.91 | |
Hist
| 06/30/2023 |
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T-Mobile US, Inc.
| TMUS | COM | 12,788 | 113 | 1,776,253,000 | 1,774,417,153 | 0.74 | 0.00 |
Hist
| 06/30/2023 |
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PayPal Holdings, Inc.
| PYPL | COM | 24,826 | 57 | 1,656,639,000 | 1,654,758,042 | 0.69 | |
Hist
| 06/30/2023 |
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MongoDB, Inc.
| MDB | COM | 4,028 | 10 | 1,655,468,000 | 1,654,531,324 | 0.69 | |
Hist
| 06/30/2023 |
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Moderna, Inc.
| MRNA | Common | 13,068 | 331 | 1,587,762,000 | 1,585,805,852 | 0.66 | 0.00 |
Hist
| 06/30/2023 |
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AECOM
| ACM | Common | 13,005 | 324 | 1,101,393,000 | 1,100,323,738 | 0.46 | 0.01 |
Hist
| 06/30/2023 |
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Zoetis Inc.
| ZTS | COM | 4,763 | 135 | 820,236,000 | 819,465,716 | 0.34 | |
Hist
| 06/30/2023 |
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FREEPORT-MCMORAN INC
| FCX | Common | 19,739 | 385 | 789,560,000 | 788,768,228 | 0.33 | |
Hist
| 06/30/2023 |
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LINDE PLC
| LIN | SHS | 1,757 | 301 | 669,558,000 | 669,040,479 | 0.28 | 0.00 |
Hist
| 06/30/2023 |
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REGENERON PHARMACEUTICALS, INC.
| REGN | Common | 843 | 85 | 605,729,000 | 605,106,174 | 0.25 | 0.00 |
Hist
| 06/30/2023 |
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Duke Energy CORP
| DUK | COM | 5,411 | 1 | 485,544,000 | 485,022,139 | 0.20 | 0.00 |
Hist
| 06/30/2023 |
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CrowdStrike Holdings, Inc.
| CRWD | Common | 3,158 | 415 | 463,815,000 | 463,438,496 | 0.19 | |
Hist
| 06/30/2023 |
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NIKE, Inc.
| NKE | Common | 2,377 | 190 | 262,349,000 | 262,080,786 | 0.11 | |
Hist
| 06/30/2023 |
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Salesforce, Inc.
| CRM | Common | 1,198 | 25 | 253,089,000 | 252,854,658 | 0.11 | |
Hist
| 06/30/2023 |
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UiPath, Inc.
| PATH | CL A | 14,011 | 765 | 232,162,000 | 231,929,400 | 0.10 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| PFF | OPTIONS | 6,917 | 3 | 213,934,000 | 213,718,144 | 0.09 | |
Hist
| 06/30/2023 |
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