Princeton Capital Management LLC — Q2 2021 13F Holdings

Name: Princeton Capital Management LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001167026

Total reported value

$366.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.48%	-0.39%	+1.09%
2	MSFT	Microsoft CORP	Stock-Tech	6.75%	-1.08%	+3.29%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	5.99%	-0.21%	-0.41%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	5.57%	-0.13%	+0.96%
5	OLED	Universal Display CORP	Stock-Tech	4.05%	-0.22%	+0.77%
6	AMT	American Tower CORP	Stock-Real Estate	3.83%	—	+1.98%
7	CCI	Crown Castle INC	Stock-Real Estate	3.16%	—	+1.37%
8	UPS	United Parcel Service-cl B	Stock-Industrials	2.85%	—	+1.14%
9	DIS	Walt Disney Co/the	Stock-Comm Services	2.57%	-0.05%	+1.26%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	2.56%	-0.18%	+2.35%
11	V	Visa Inc-class A Shares	Stock-Financials	2.46%	—	+2.20%
12	NVDA	Nvidia CORP	Stock-Tech	2.40%	-0.76%	+1.36%
13	PYPL	Paypal Holdings INC	Stock-Financials	2.39%	—	+5.48%
14	QCOM	Qualcomm INC	Stock-Tech	2.15%	-0.18%	+0.64%
15	VZ	Verizon Communications INC	Stock-Comm Services	1.98%	—	+2.80%
16	UNP	Union Pacific CORP	Stock-Industrials	1.98%	—	+2.34%
17	CSCO	Cisco Systems INC	Stock-Tech	1.96%	—	-0.96%
18	ABBV	Abbvie INC	Stock-Healthcare	1.72%	—	+0.12%
19	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.61%	-0.07%	+1.10%
20	DLR	Digital Realty Trust INC	Stock-Real Estate	1.49%	—	+3.66%
21	QRVO	Qorvo INC	Stock-Tech	1.47%	—	+3.10%
22	CP	Canadian Pacific Kansa F	Stock-Industrials	1.37%	—	+404.53%
23	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.36%	—	+0.51%
24	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.30%	—	+1.03%
25	BA	Boeing Co/the	Stock-Industrials	1.19%	—	-37.68%
26	ABT	Abbott Laboratories	Stock-Healthcare	1.12%	—	+3.03%
27	IPGP	Ipg Photonics CORP	Stock-Tech	1.10%	—	+1.84%
28	T	At&t INC	Stock-Comm Services	1.07%	—	+2.77%
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.07%	-0.01%	-4.11%
30	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	1.06%	—	+1.33%
31	ILMN	Illumina INC	Stock-Healthcare	1.03%	—	+0.46%
32	INTC	Intel CORP	Stock-Tech	1.02%	—	+0.19%
33	ZS	Zscaler INC	Stock-Tech	0.99%	-0.45%	+0.88%
34	GLW	Corning INC	Stock-Tech	0.95%	+0.38%	-0.41%
35	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.90%	—	+2.10%
36	PFE	Pfizer INC	Stock-Healthcare	0.90%	—	+3.33%
37	MRNA	Moderna INC	Stock-Healthcare	0.89%	—	—
38	DE	Deere & Co	Stock-Industrials	0.73%	—	+1.05%
39	MCHP	Microchip Technology INC	Stock-Tech	0.73%	—	-0.28%
40	CAT	Caterpillar INC	Stock-Industrials	0.67%	+0.23%	-1.93%
41	AXTI	Axt INC	Stock-Other	0.63%	+0.15%	NEW
42	MA	Mastercard INC - A	Stock-Financials	0.62%	-0.09%	—
43	FARO	Faro Technologies INC	Stock-Other	0.55%	—	-7.23%
44	ENTG	Entegris INC	Stock-Tech	0.55%	+0.10%	-4.55%
45	MLM	Martin Marietta Materials	Stock-Materials	0.50%	—	-27.43%
46	AMGN	Amgen INC	Stock-Healthcare	0.47%	—	+1.54%
47	BAC	Bank Of America CORP	Stock-Financials	0.45%	—	+4.18%
48	PCRX	Pacira Biosciences INC	Stock-Other	0.44%	—	+3.70%
49	MRVL	Marvell Technology INC	Stock-Tech	0.43%	—	—
50	✓	Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs	Stock-Other	0.43%	—	+5.17%

1–50 of 107

Holding changes this quarter

Position changes disclosed by Princeton Capital Management LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	AMZN	Amazon.com INC	—	EXIT	Sold out
4	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
5	OLED	Universal Display CORP	—	EXIT	Sold out
6	AMT	American Tower CORP	—	EXIT	Sold out
7	CCI	Crown Castle INC	—	EXIT	Sold out
8	DIS	Walt Disney Co/the	—	EXIT	Sold out
9	UPS	United Parcel Service-cl B	—	EXIT	Sold out
10	V	Visa Inc-class A Shares	—	EXIT	Sold out
11	META	Meta Platforms Inc-class A	—	EXIT	Sold out
12	BA	Boeing Co/the	—	EXIT	Sold out
13	VZ	Verizon Communications INC	—	EXIT	Sold out
14	QCOM	Qualcomm INC	—	EXIT	Sold out
15	CSCO	Cisco Systems INC	—	EXIT	Sold out
16	UNP	Union Pacific CORP	—	EXIT	Sold out
17	PYPL	Paypal Holdings INC	—	EXIT	Sold out
18	ABBV	Abbvie INC	—	EXIT	Sold out
19	NVDA	Nvidia CORP	—	EXIT	Sold out
20	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
21	DLR	Digital Realty Trust INC	—	EXIT	Sold out
22	CP	Canadian Pacific Kansa F	—	EXIT	Sold out
23	QRVO	Qorvo INC	—	EXIT	Sold out
24	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
25	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
26	INTC	Intel CORP	—	EXIT	Sold out
27	ABT	Abbott Laboratories	—	EXIT	Sold out
28	VRTX	Vertex Pharmaceuticals INC	—	EXIT	Sold out
29	T	At&t INC	—	EXIT	Sold out
30	IPGP	Ipg Photonics CORP	—	EXIT	Sold out
31	GLW	Corning INC	—	EXIT	Sold out
32	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
33	ILMN	Illumina INC	—	EXIT	Sold out
34	PFE	Pfizer INC	—	EXIT	Sold out
35	ZS	Zscaler INC	—	EXIT	Sold out
36	DE	Deere & Co	—	EXIT	Sold out
37	MCHP	Microchip Technology INC	—	EXIT	Sold out
38	CAT	Caterpillar INC	—	EXIT	Sold out
39	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out
40	AXTI	Axt INC	—	EXIT	Sold out
41	FARO	Faro Technologies INC	—	EXIT	Sold out
42	MLM	Martin Marietta Materials	—	EXIT	Sold out
43	MA	Mastercard INC - A	—	EXIT	Sold out
44	IPHI	Inphi CORP	—	EXIT	Sold out
45	ENTG	Entegris INC	—	EXIT	Sold out
46	PCRX	Pacira Biosciences INC	—	EXIT	Sold out
47	AMGN	Amgen INC	—	EXIT	Sold out
48	LITE	Lumentum Holdings INC	—	EXIT	Sold out
49	✓	Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs	—	EXIT	Sold out
50	BAC	Bank Of America CORP	—	EXIT	Sold out