PRINCETON CAPITAL MANAGEMENT LLC [Rocket]

Holdings

PRINCETON CAPITAL MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TFF Pharmaceuticals, Inc.	TFFP	Common	20,463	-77,006	9,618,000	9,551,204	0.00	0.06	Hist	06/30/2023
iSHARES TRUST	IYK	Common	1,038	-709	207,901,000	207,552,945	0.09		Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	4,126	-2,458	213,686,000	213,317,889	0.09		Hist	06/30/2023
General Motors Co	GM	Common	5,832	-665	224,882,000	224,643,690	0.09	0.00	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	1,159	-19,412	237,112,000	232,971,935	0.10	0.00	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	6,080	-1,900	252,624,000	252,321,478	0.10		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	1,722	-150	285,047,000	284,756,842	0.12		Hist	06/30/2023
AT&T CORP	T	Common	19,191	-1,700	306,100,000	305,697,842	0.13		Hist	06/30/2023
AXT INC	AXTI	COM	97,604	-31,300	335,758,000	335,244,962	0.14	0.22	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	1,128	-375	350,391,000	349,947,562	0.15	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	2,483	-499	390,700,000	390,213,457	0.16	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	1,440	-120	429,710,000	429,273,808	0.18	0.00	Hist	06/30/2023
Qorvo, Inc.	QRVO	COM	4,575	-75	466,787,000	466,314,699	0.19	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	3,120	-639	473,495,000	472,936,060	0.20	0.00	Hist	06/30/2023
RIO TINTO LTD	RTP	Common	8,299	-5,345	529,808,000	528,872,022	0.22		Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	4,629	-565	542,982,000	542,256,918	0.23	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	11,258	-848	719,931,000	719,091,902	0.30		Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	3,897	-788	730,649,000	729,559,503	0.30		Hist	06/30/2023
Lumentum Holdings Inc.	LITE	COM	14,571	-568	826,613,000	825,795,343	0.34	0.02	Hist	06/30/2023
Pacira BioSciences, Inc.	PCRX	Common	22,153	-1,350	887,671,000	886,711,843	0.37	0.05	Hist	06/30/2023
INCYTE CORP	INCY	Common	15,241	-742	948,752,000	947,596,909	0.39	0.01	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	35,998	-150	1,032,783,000	1,031,749,167	0.43	0.00	Hist	06/30/2023
Keysight Technologies, Inc.	KEYS	COM	6,384	-65	1,069,001,000	1,067,959,615	0.44	0.00	Hist	06/30/2023
IPG PHOTONICS CORP	IPGP	Common	8,570	-2,140	1,163,977,000	1,162,656,350	0.48	0.02	Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	19,656	-396	1,175,036,000	1,174,167,748	0.49	0.00	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	6,078	-490	1,495,492,000	1,493,988,979	0.62		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	10,772	-472	1,566,671,000	1,565,205,803	0.65		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	3,534	-65	1,902,635,000	1,900,846,765	0.79		Hist	06/30/2023
Zscaler, Inc.	ZS	COM	13,289	-246	1,944,181,000	1,942,599,706	0.81	0.01	Hist	06/30/2023
PFIZER INC	PFE	Common	56,783	-3,619	2,082,805,000	2,080,340,605	0.86	0.00	Hist	06/30/2023
CORNING INC /NY	GLW	Common	62,113	-45	2,176,440,000	2,174,247,066	0.90		Hist	06/30/2023
AMGEN INC	AMGN	Common	9,983	-38	2,216,333,000	2,213,910,478	0.92	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	18,801	-242	2,274,357,000	2,272,376,528	0.94		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	53,352	-1,086	2,760,421,000	2,757,575,235	1.15	0.00	Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	31,210	-132	2,796,079,000	2,793,453,199	1.16	0.01	Hist	06/30/2023
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