Q1 2025 · 13F-HR
PRINCETON CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-05-06 · accession 0001167026-25-000004
$284.1M
Reported value
120
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $45.7M | 16.1% | 421,290 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $29.8M | 10.5% | 133,992 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $22.8M | 8.01% | 119,596 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $20.9M | 7.35% | 55,592 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14.6M | 5.14% | 94,413 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $12.7M | 4.48% | 15,411 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $12.7M | 4.47% | 36,051 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.3M | 2.57% | 15,036 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $6.0M | 2.12% | 23,701 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $5.9M | 2.09% | 42,520 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.7M | 2.02% | 10,475 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.7M | 1.64% | 18,997 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.7M | 1.64% | 27,822 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $4.5M | 1.57% | 22,528 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.5M | 1.22% | 22,622 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.4M | 1.21% | 3,625 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.1M | 1.08% | 14,156 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.9M | 1.03% | 9,600 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.6M | 0.93% | 13,924 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.6M | 0.93% | 13,169 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.6M | 0.91% | 16,501 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.5M | 0.88% | 18,862 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.3M | 0.81% | 4,897 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.9M | 0.66% | 20,649 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.8M | 0.65% | 26,053 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.8M | 0.63% | 25,668 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.8M | 0.62% | 17,922 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.60% | 8,101 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.7M | 0.58% | 26,894 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 0.57% | 4,938 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.57% | 38,680 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.56% | 6,162 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.54% | 2,662 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.5M | 0.52% | 32,165 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.51% | 5,419 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.5M | 0.51% | 19,937 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.5M | 0.51% | 35,247 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.50% | 4,568 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.48% | 15,192 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.3M | 0.47% | 14,541 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.43% | 11,837 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.39% | 1,392 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $1.1M | 0.37% | 5,334 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.37% | 17,101 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.0M | 0.37% | 2,185 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.0M | 0.37% | 1,849 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $983,603 | 0.35% | 25,980 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $866,927 | 0.31% | 9,910 | Common | SOLE |
| 92826C839 | V | VISA INC | $813,398 | 0.29% | 2,321 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $771,866 | 0.27% | 1,217 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $757,662 | 0.27% | 7,680 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $756,464 | 0.27% | 8,792 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $742,929 | 0.26% | 15,807 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $673,442 | 0.24% | 48,624 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $637,927 | 0.22% | 1,370 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $635,049 | 0.22% | 9,045 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $634,232 | 0.22% | 3,852 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $565,823 | 0.20% | 11,688 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $562,149 | 0.20% | 984 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $560,864 | 0.20% | 4,598 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $500,039 | 0.18% | 1,166 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $478,863 | 0.17% | 1,533 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $468,121 | 0.16% | 2,747 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $466,382 | 0.16% | 693 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $459,735 | 0.16% | 44,896 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $438,545 | 0.15% | 6,721 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $434,405 | 0.15% | 1,862 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $415,018 | 0.15% | 1,132 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $411,839 | 0.14% | 2,348 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $411,411 | 0.14% | 801 | Common | SOLE |
| 097023105 | BA | BOEING CO | $399,428 | 0.14% | 2,342 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $376,033 | 0.13% | 8,290 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $368,115 | 0.13% | 11,979 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $361,042 | 0.13% | 5,540 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $359,674 | 0.13% | 2,150 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $343,682 | 0.12% | 5,890 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $343,285 | 0.12% | 2,726 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $322,857 | 0.11% | 591 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $312,768 | 0.11% | 700 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $312,667 | 0.11% | 2,629 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $292,992 | 0.10% | 11,200 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $292,299 | 0.10% | 7,282 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $289,247 | 0.10% | 2,572 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $289,153 | 0.10% | 2,374 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $278,080 | 0.10% | 4,000 | Common | SOLE |
| 139674105 | CCBG | CAPITAL CITY BK GROUP INC | $276,281 | 0.10% | 7,683 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $275,522 | 0.10% | 3,847 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $273,581 | 0.10% | 1,292 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $273,355 | 0.10% | 1,016 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $272,999 | 0.10% | 4,281 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $272,740 | 0.10% | 5,200 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $269,077 | 0.09% | 1,139 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $265,224 | 0.09% | 1,741 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $264,507 | 0.09% | 3,351 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $263,811 | 0.09% | 4,391 | Common | SOLE |
| 00206R102 | T | AT&T INC | $257,161 | 0.09% | 9,093 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $250,841 | 0.09% | 1,470 | Common | SOLE |
| 913290102 | UNTY | UNITY BANCORP INC | $248,799 | 0.09% | 6,113 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $238,818 | 0.08% | 12,222 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $233,440 | 0.08% | 4,000 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $231,022 | 0.08% | 765 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $229,133 | 0.08% | 13,770 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $223,101 | 0.08% | 1,730 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $222,820 | 0.08% | 6,500 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $222,300 | 0.08% | 7,500 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $218,057 | 0.08% | 1,560 | Common | SOLE |
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $216,700 | 0.08% | 5,500 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $212,474 | 0.07% | 1,281 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $212,042 | 0.07% | 572 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $209,150 | 0.07% | 2,500 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $201,575 | 0.07% | 407 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $200,654 | 0.07% | 212 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $200,596 | 0.07% | 3,177 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $200,550 | 0.07% | 3,000 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $194,443 | 0.07% | 18,878 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $192,644 | 0.07% | 12,485 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $190,790 | 0.07% | 20,041 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $127,820 | 0.04% | 11,000 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $98,699 | 0.03% | 12,462 | Common | SOLE |
| 00246W103 | AXTI | AXT INC | $24,596 | 0.01% | 17,444 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.