Princeton-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OSBC",
  "MC",
  "ENTG",
  "ZS",
  "PFBC",
  "ABBV",
  "FLG",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "CP.TO",
  "DUK",
  "RGTI",
  "FCX",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "IPGP",
  "ISRG",
  "HUBS",
  "HTBK",
  "META",
  "IJH",
  "UNTY",
  "LIN",
  "PWR",
  "MRVL",
  "MA",
  "MSFT",
  "EVR",
  "GE",
  "GTLB",
  "NU",
  "BX",
  "PANW",
  "PYPL",
  "IRM",
  "IVV",
  "AAPL",
  "NVDA",
  "GS",
  "HPE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MDB",
  "AMGN",
  "REGN",
  "NOW",
  "RIO",
  "RTX",
  "AMT",
  "SNPS",
  "TJX",
  "TFC",
  "UBER",
  "BANR",
  "AXTI",
  "PATH",
  "PR",
  "VYM",
  "VRTX",
  "HWC",
  "QLYS",
  "AMD",
  "EQBK",
  null,
  "KMPR",
  "NVO",
  "AMZN",
  "ACM",
  "VUG",
  null,
  "VOO",
  "V",
  "WTFC",
  "DY",
  "FBNC",
  "NXPI",
  "MGM",
  null,
  "CRM",
  "GEV",
  "OLED",
  "MCK",
  "PEGA",
  "BAC",
  "BA",
  "BY",
  "BWXT",
  "CCBG",
  "CVX",
  "CB",
  "CSCO",
  "CIVB",
  "C",
  "KO",
  "COST",
  "GLW",
  "CRWD",
  "DELL",
  "DE",
  null,
  "VMC",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "MLM",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 120
Total Value: 284087697
Accession Number: 0001167026-25-000004
Form Type: 13F-HR
CIK: princeton-capital-management
Manager Name: Princeton-Capital-Management

Data Enrichment

97% identified

116 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

120 positions • $284.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:11.8K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$284.1M)

ServiceNow, Inc.

NOW|81762P102

Shares:1.4K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$284.1M)

Evercore Inc.

EVR|29977A105

Shares:5.3K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$284.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:17.1K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$284.1M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:2.2K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$284.1M)

464287200

IVV|464287200

Shares:1.8K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$284.1M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:26.0K

Value:$983.6K

% of Portfolio:0.3% ($983.6K/$284.1M)

ENTEGRIS INC

ENTG|29362U104

Shares:9.9K

Value:$866.9K

% of Portfolio:0.3% ($866.9K/$284.1M)

VISA INC.

V|92826C839

Shares:2.3K

Value:$813.4K

% of Portfolio:0.3% ($813.4K/$284.1M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:1.2K

Value:$771.9K

% of Portfolio:0.3% ($771.9K/$284.1M)

BWX Technologies, Inc.

BWXT|05605H100

Shares:7.7K

Value:$757.7K

% of Portfolio:0.3% ($757.7K/$284.1M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:8.8K

Value:$756.5K

% of Portfolio:0.3% ($756.5K/$284.1M)

Gitlab Inc.

GTLB|37637K108

Shares:15.8K

Value:$742.9K

% of Portfolio:0.3% ($742.9K/$284.1M)

Permian Resources Corp

PR|71424F105

Shares:48.6K

Value:$673.4K

% of Portfolio:0.2% ($673.4K/$284.1M)

LINDE PLC

LIN|G54950103

Shares:1.4K

Value:$637.9K

% of Portfolio:0.2% ($637.9K/$284.1M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:9.0K

Value:$635.0K

% of Portfolio:0.2% ($635.0K/$284.1M)

Zoetis Inc.

ZTS|98978V103

Shares:3.9K

Value:$634.2K

% of Portfolio:0.2% ($634.2K/$284.1M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:11.7K

Value:$565.8K

% of Portfolio:0.2% ($565.8K/$284.1M)

HUBSPOT INC

HUBS|443573100

Shares:984

Value:$562.1K

% of Portfolio:0.2% ($562.1K/$284.1M)

Duke Energy CORP

DUK|26441C204

Shares:4.6K

Value:$560.9K

% of Portfolio:0.2% ($560.9K/$284.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	11.8K	QoQ -41.85% (-8.5K) YoY -37.80% (-7.2K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$284.1M)	QoQ -50.54% (-$1.2M) YoY -64.59% (-$2.2M)
ServiceNow, Inc.(NOWcusip81762P102)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$284.1M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Evercore Inc.(EVRcusip29977A105)	5.3K	QoQ +384.90% (+4.2K) YoY NEW(+5.3K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$284.1M)	QoQ +249.38% (+$760.4K) YoY NEW(+$1.1M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	17.1K	QoQ -0.90% (-156) YoY -23.94% (-5.4K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$284.1M)	QoQ +3.29% (-$33.7K) YoY -5.96% (-$66.9K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	2.2K	QoQ -1.88% (-42) YoY -6.78% (-159)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$284.1M)	QoQ -9.17% (-$105.5K) YoY -27.40% (-$394.4K)
(IVVcusip464287200)	1.8K	QoQ -33.22% (-920) YoY -27.17% (-690)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$284.1M)	QoQ -36.26% (-$591.1K) YoY -22.16% (-$295.9K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	26.0K	QoQ +1.06% (+275) YoY +22.98% (-4.9K)	All Managers (Combined)	$983.6K	0.3% ($983.6K/$284.1M)	QoQ +0.48% (+$4.8K) YoY -0.97% (-$9.7K)
ENTEGRIS INC(ENTGcusip29362U104)	9.9K	QoQ -1.47% (-148) YoY -14.48% (-1.7K)	All Managers (Combined)	$866.9K	0.3% ($866.9K/$284.1M)	QoQ -12.98% (-$129.4K) YoY -46.76% (-$761.7K)
VISA INC.(Vcusip92826C839)	2.3K	QoQ -7.93% (-200) YoY -68.65% (-5.1K)	All Managers (Combined)	$813.4K	0.3% ($813.4K/$284.1M)	QoQ +2.09% (-$16.7K) YoY -60.63% (-$1.3M)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	1.2K	QoQ -1.45% (-18) YoY +36.43% (-325)	All Managers (Combined)	$771.9K	0.3% ($771.9K/$284.1M)	QoQ -12.26% (-$107.9K) YoY -10.09% (-$86.7K)
BWX Technologies, Inc.(BWXTcusip05605H100)	7.7K	QoQ +6.28% (-454) YoY NEW(+7.7K)	All Managers (Combined)	$757.7K	0.3% ($757.7K/$284.1M)	QoQ -5.86% (-$47.2K) YoY NEW(+$757.7K)
IRON MOUNTAIN INC(IRMcusip46284V101)	8.8K	QoQ -14.28% (-1.5K) YoY -20.67% (-2.3K)	All Managers (Combined)	$756.5K	0.3% ($756.5K/$284.1M)	QoQ -29.83% (-$321.6K) YoY -14.91% (-$132.6K)
Gitlab Inc.(GTLBcusip37637K108)	15.8K	QoQ NEW(+15.8K) YoY NEW(+15.8K)	All Managers (Combined)	$742.9K	0.3% ($742.9K/$284.1M)	QoQ NEW(+$742.9K) YoY NEW(+$742.9K)
Permian Resources Corp(PRcusip71424F105)	48.6K	QoQ +0.80% (-390) YoY -31.75% (-22.6K)	All Managers (Combined)	$673.4K	0.2% ($673.4K/$284.1M)	QoQ -2.90% (-$20.2K) YoY -46.47% (-$584.7K)
LINDE PLC(LINcusipG54950103)	1.4K	QoQ -16.81% (-277) YoY -74.83% (-4.1K)	All Managers (Combined)	$637.9K	0.2% ($637.9K/$284.1M)	QoQ -7.46% (-$51.5K) YoY -74.76% (-$1.9M)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	9.0K	QoQ -12.81% (-1.3K) YoY -67.86% (-19.1K)	All Managers (Combined)	$635.0K	0.2% ($635.0K/$284.1M)	QoQ -15.41% (-$115.7K) YoY -74.40% (-$1.8M)
Zoetis Inc.(ZTScusip98978V103)	3.9K	QoQ -61.33% (-6.1K) YoY -69.18% (-8.6K)	All Managers (Combined)	$634.2K	0.2% ($634.2K/$284.1M)	QoQ -60.92% (-$988.8K) YoY -70.01% (-$1.5M)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	11.7K	QoQ -30.12% (-5.0K) YoY -60.68% (-18.0K)	All Managers (Combined)	$565.8K	0.2% ($565.8K/$284.1M)	QoQ -41.01% (-$393.5K) YoY -78.78% (-$2.1M)
HUBSPOT INC(HUBScusip443573100)	984	QoQ NEW(+984) YoY NEW(+984)	All Managers (Combined)	$562.1K	0.2% ($562.1K/$284.1M)	QoQ NEW(+$562.1K) YoY NEW(+$562.1K)
Duke Energy CORP(DUKcusip26441C204)	4.6K	QoQ 0.00% (+0) YoY -6.79% (-335)	All Managers (Combined)	$560.9K	0.2% ($560.9K/$284.1M)	QoQ +13.22% (+$65.5K) YoY +17.57% (-$83.8K)