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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Chubb Ltd

CB|H1467J104

Shares:765

Value:$231.0K

% of Portfolio:0.1% ($231.0K/$284.1M)

OLD SECOND BANCORP INC

OSBC|680277100

Shares:13.8K

Value:$229.1K

% of Portfolio:0.1% ($229.1K/$284.1M)

921946406

VYM|921946406

Shares:1.7K

Value:$223.1K

% of Portfolio:0.1% ($223.1K/$284.1M)

437872104

Shares:6.5K

Value:$222.8K

% of Portfolio:0.1% ($222.8K/$284.1M)

MGM Resorts International

MGM|552953101

Shares:7.5K

Value:$222.3K

% of Portfolio:0.1% ($222.3K/$284.1M)

Blackstone Inc.

BX|09260D107

Shares:1.6K

Value:$218.1K

% of Portfolio:0.1% ($218.1K/$284.1M)

EQUITY BANCSHARES INC

EQBK|29460X109

Shares:5.5K

Value:$216.7K

% of Portfolio:0.1% ($216.7K/$284.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.3K

Value:$212.5K

% of Portfolio:0.1% ($212.5K/$284.1M)

922908736

VUG|922908736

Shares:572

Value:$212.0K

% of Portfolio:0.1% ($212.0K/$284.1M)

Preferred Bank

PFBC|740367404

Shares:2.5K

Value:$209.2K

% of Portfolio:0.1% ($209.2K/$284.1M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:407

Value:$201.6K

% of Portfolio:0.1% ($201.6K/$284.1M)

BlackRock, Inc.

BLK|09290D101

Shares:212

Value:$200.7K

% of Portfolio:0.1% ($200.7K/$284.1M)

IPG PHOTONICS CORP

IPGP|44980X109

Shares:3.2K

Value:$200.6K

% of Portfolio:0.1% ($200.6K/$284.1M)

KEMPER Corp

KMPR|488401100

Shares:3.0K

Value:$200.6K

% of Portfolio:0.1% ($200.6K/$284.1M)

UiPath, Inc.

PATH|90364P105

Shares:18.9K

Value:$194.4K

% of Portfolio:0.1% ($194.4K/$284.1M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:12.5K

Value:$192.6K

% of Portfolio:0.1% ($192.6K/$284.1M)

HERITAGE COMMERCE CORP

HTBK|426927109

Shares:20.0K

Value:$190.8K

% of Portfolio:0.1% ($190.8K/$284.1M)

FLAGSTAR FINANCIAL, INC.

FLG|649445400

Shares:11.0K

Value:$127.8K

% of Portfolio:0.0% ($127.8K/$284.1M)

Rigetti Computing, Inc.

RGTI|76655K103

Shares:12.5K

Value:$98.7K

% of Portfolio:0.0% ($98.7K/$284.1M)

AXT INC

AXTI|00246W103

Shares:17.4K

Value:$24.6K

% of Portfolio:0.0% ($24.6K/$284.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Chubb Ltd(CBcusipH1467J104)	765	QoQ 0.00% (+0) YoY NEW(+765)	All Managers (Combined)	$231.0K	0.1% ($231.0K/$284.1M)	QoQ +9.29% (+$19.7K) YoY NEW(+$231.0K)
OLD SECOND BANCORP INC(OSBCcusip680277100)	13.8K	QoQ 0.00% (-0) YoY NEW(+13.8K)	All Managers (Combined)	$229.1K	0.1% ($229.1K/$284.1M)	QoQ -6.41% (-$15.7K) YoY NEW(+$229.1K)
(VYMcusip921946406)	1.7K	QoQ 0.00% (+0) YoY NEW(+1.7K)	All Managers (Combined)	$223.1K	0.1% ($223.1K/$284.1M)	QoQ +1.07% (+$2.4K) YoY NEW(+$223.1K)
(cusip437872104)✕	6.5K	QoQ 0.00% (+0) YoY NEW(+6.5K)	All Managers (Combined)	$222.8K	0.1% ($222.8K/$284.1M)	QoQ +1.78% (+$3.9K) YoY NEW(+$222.8K)
MGM Resorts International(MGMcusip552953101)	7.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$222.3K	0.1% ($222.3K/$284.1M)	QoQ -14.45% (-$37.6K) YoY -37.21% (-$131.8K)
Blackstone Inc.(BXcusip09260D107)	1.6K	QoQ -0.31% (-5) YoY -0.31% (-5)	All Managers (Combined)	$218.1K	0.1% ($218.1K/$284.1M)	QoQ -19.19% (-$51.8K) YoY +6.05% (-$12.5K)
EQUITY BANCSHARES INC(EQBKcusip29460X109)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$216.7K	0.1% ($216.7K/$284.1M)	QoQ NEW(+$216.7K) YoY NEW(+$216.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.3K	QoQ NEW(+1.3K) YoY -15.22% (-230)	All Managers (Combined)	$212.5K	0.1% ($212.5K/$284.1M)	QoQ NEW(+$212.5K) YoY -11.08% (-$26.5K)
(VUGcusip922908736)	572	QoQ +1.23% (-7) YoY NEW(+572)	All Managers (Combined)	$212.0K	0.1% ($212.0K/$284.1M)	QoQ -8.51% (-$19.7K) YoY NEW(+$212.0K)
Preferred Bank(PFBCcusip740367404)	2.5K	QoQ 0.00% (-0) YoY NEW(+2.5K)	All Managers (Combined)	$209.2K	0.1% ($209.2K/$284.1M)	QoQ -3.14% (-$6.8K) YoY NEW(+$209.2K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	407	QoQ 0.00% (-0) YoY NEW(+407)	All Managers (Combined)	$201.6K	0.1% ($201.6K/$284.1M)	QoQ -5.11% (-$10.9K) YoY NEW(+$201.6K)
BlackRock, Inc.(BLKcusip09290D101)	212	QoQ 0.00% (-0) YoY NEW(+212)	All Managers (Combined)	$200.7K	0.1% ($200.7K/$284.1M)	QoQ -7.67% (-$16.7K) YoY NEW(+$200.7K)
IPG PHOTONICS CORP(IPGPcusip44980X109)	3.2K	QoQ -3.55% (-117) YoY -59.97% (-4.8K)	All Managers (Combined)	$200.6K	0.1% ($200.6K/$284.1M)	QoQ -16.25% (-$38.9K) YoY -72.13% (-$519.3K)
KEMPER Corp(KMPRcusip488401100)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$200.6K	0.1% ($200.6K/$284.1M)	QoQ NEW(+$200.6K) YoY NEW(+$200.6K)
UiPath, Inc.(PATHcusip90364P105)	18.9K	QoQ -11.23% (-2.4K) YoY +7.38% (-1.3K)	All Managers (Combined)	$194.4K	0.1% ($194.4K/$284.1M)	QoQ -28.06% (-$75.9K) YoY -51.20% (-$204.1K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	12.5K	QoQ -4.02% (-524) YoY -78.00% (-44.3K)	All Managers (Combined)	$192.6K	0.1% ($192.6K/$284.1M)	QoQ -30.64% (-$85.1K) YoY -80.85% (-$813.8K)
HERITAGE COMMERCE CORP(HTBKcusip426927109)	20.0K	QoQ +17.60% (+3.0K) YoY NEW(+20.0K)	All Managers (Combined)	$190.8K	0.1% ($190.8K/$284.1M)	QoQ +19.35% (+$30.9K) YoY NEW(+$190.8K)
FLAGSTAR FINANCIAL, INC.(FLGcusip649445400)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$127.8K	0.0% ($127.8K/$284.1M)	QoQ NEW(+$127.8K) YoY NEW(+$127.8K)
Rigetti Computing, Inc.(RGTIcusip76655K103)	12.5K	QoQ -29.92% (-5.3K) YoY -76.05% (-39.6K)	All Managers (Combined)	$98.7K	0.0% ($98.7K/$284.1M)	QoQ -63.63% (-$172.7K) YoY +23.97% (-$19.1K)
AXT INC(AXTIcusip00246W103)	17.4K	QoQ 0.00% (-0) YoY -79.65% (-68.3K)	All Managers (Combined)	$24.6K	0.0% ($24.6K/$284.1M)	QoQ -35.02% (-$13.3K) YoY -93.75% (-$369.0K)