$405 Million is the total value of BOURGEON CAPITAL MANAGEMENT LLC's 272 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 37.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | ISHARES GOLD TRUSTishares | $22,308,000 | +73.9% | 1,230,420 | +72.6% | 5.51% | +41.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,606,000 | +31.5% | 114,945 | -0.3% | 3.60% | +7.2% |
| QCOM | Sell | QUALCOMM INC | $14,305,000 | +29.0% | 93,901 | -0.4% | 3.53% | +5.1% |
| CVS | Buy | CVS HEALTH CORP | $12,798,000 | +17.0% | 187,378 | +0.0% | 3.16% | -4.6% |
| HON | Sell | HONEYWELL INTL INC | $12,054,000 | +27.7% | 56,672 | -1.2% | 2.98% | +4.0% |
| SHV | ISHARES TRshort treas bd | $11,807,000 | -0.2% | 106,821 | 0.0% | 2.92% | -18.6% | |
| MRK | Buy | MERCK & CO. INC | $11,797,000 | +28.7% | 144,217 | +30.5% | 2.91% | +4.9% |
| DHR | Sell | DANAHER CORPORATION | $11,739,000 | +2.2% | 52,847 | -0.9% | 2.90% | -16.7% |
| MSFT | Sell | MICROSOFT CORP | $11,572,000 | +4.8% | 52,029 | -0.8% | 2.86% | -14.6% |
| J | Sell | JACOBS ENGR GROUP INC | $11,491,000 | +15.7% | 105,465 | -1.5% | 2.84% | -5.7% |
| DIS | Sell | DISNEY WALT CO | $11,446,000 | +40.9% | 63,176 | -3.5% | 2.82% | +14.8% |
| SONY | Sell | SONY CORPsponsored adr | $11,366,000 | +30.9% | 112,421 | -0.6% | 2.81% | +6.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,304,000 | +18.1% | 5,879 | -1.3% | 2.54% | -3.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $10,014,000 | +33.9% | 109,256 | +3.0% | 2.47% | +9.1% |
| GTLS | Sell | CHART INDS INC | $9,618,000 | +63.8% | 81,650 | -2.3% | 2.37% | +33.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $9,493,000 | +12.7% | 43,335 | -2.5% | 2.34% | -8.2% |
| MDT | Sell | MEDTRONIC PLC | $9,261,000 | +12.4% | 79,062 | -0.3% | 2.29% | -8.4% |
| WAB | Sell | WABTEC | $8,780,000 | +16.9% | 119,941 | -1.1% | 2.17% | -4.7% |
| VLO | New | VALERO ENERGY CORP | $8,581,000 | – | 151,693 | +100.0% | 2.12% | – |
| NVDA | Sell | NVIDIA CORPORATION | $8,518,000 | -4.2% | 16,312 | -0.7% | 2.10% | -21.9% |
| AAPL | Sell | APPLE INC | $8,384,000 | +13.5% | 63,188 | -0.9% | 2.07% | -7.5% |
| PSX | Sell | PHILLIPS 66 | $7,989,000 | +32.1% | 114,225 | -2.1% | 1.97% | +7.6% |
| BAC | Sell | BK OF AMERICA CORP | $7,572,000 | +24.8% | 249,803 | -0.9% | 1.87% | +1.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $7,235,000 | +11.1% | 38,278 | -0.2% | 1.79% | -9.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $6,748,000 | -14.4% | 26,905 | -24.6% | 1.67% | -30.2% |
| FSLR | Sell | FIRST SOLAR INC | $6,597,000 | -1.9% | 66,695 | -34.3% | 1.63% | -20.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,358,000 | +1.0% | 108,740 | -0.7% | 1.57% | -17.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $6,233,000 | +23.6% | 82,870 | -0.8% | 1.54% | +0.7% |
| GILD | Sell | GILEAD SCIENCES INC | $5,992,000 | -33.5% | 102,843 | -27.9% | 1.48% | -45.8% |
| BLK | Sell | BLACKROCK INC | $5,848,000 | +13.5% | 8,105 | -11.4% | 1.44% | -7.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $5,644,000 | +6.6% | 59,766 | -1.8% | 1.39% | -13.1% |
| V | Sell | VISA INC | $5,577,000 | +7.7% | 25,498 | -1.5% | 1.38% | -12.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,530,000 | +17.1% | 23,613 | -1.5% | 1.36% | -4.6% |
| SPLK | New | SPLUNK INC | $5,121,000 | – | 30,145 | +100.0% | 1.26% | – |
| PLD | Buy | PROLOGIS INC. | $4,762,000 | -0.7% | 47,786 | +0.3% | 1.18% | -19.1% |
| C | Buy | CITIGROUP INC | $4,242,000 | +50.7% | 68,800 | +5.4% | 1.05% | +22.7% |
| COG | Buy | CABOT OIL & GAS CORP | $3,429,000 | +55.9% | 210,650 | +66.3% | 0.85% | +27.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,407,000 | +264.0% | 249,205 | +228.3% | 0.84% | +196.1% |
| WMB | Sell | WILLIAMS COS INC | $3,155,000 | -3.3% | 157,375 | -5.2% | 0.78% | -21.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,995,000 | +49.3% | 16,805 | +34.1% | 0.74% | +21.5% |
| COP | Sell | CONOCOPHILLIPS | $2,838,000 | -0.9% | 70,976 | -18.6% | 0.70% | -19.2% |
| DHI | Buy | D R HORTON INC | $2,837,000 | +54.5% | 41,170 | +69.6% | 0.70% | +25.9% |
| TTE | Buy | TOTAL SEsponsored ads | $2,590,000 | +426.4% | 61,795 | +330.6% | 0.64% | +328.9% |
| BKR | New | BAKER HUGHES COMPANYcl a | $2,565,000 | – | 123,000 | +100.0% | 0.63% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,991,000 | -40.2% | 101,645 | -51.8% | 0.49% | -51.3% |
| FMC | Sell | FMC CORP | $1,954,000 | +6.0% | 17,000 | -2.3% | 0.48% | -13.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,920,000 | +17.6% | 14,682 | -2.7% | 0.47% | -4.2% |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $1,825,000 | – | 239,499 | +100.0% | 0.45% | – |
| TER | Sell | TERADYNE INC | $1,822,000 | +48.9% | 15,200 | -1.3% | 0.45% | +21.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,593,000 | +18.5% | 5,610 | -1.8% | 0.39% | -3.4% |
| AMGN | Buy | AMGEN INC | $1,473,000 | +37.0% | 6,407 | +51.5% | 0.36% | +11.7% |
| APD | New | AIR PRODS & CHEMS INC | $1,366,000 | – | 5,000 | +100.0% | 0.34% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,354,000 | -12.0% | 3,815 | -5.0% | 0.33% | -28.3% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,311,000 | -2.4% | 31,350 | -5.0% | 0.32% | -20.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,296,000 | +8.9% | 5,589 | 0.0% | 0.32% | -11.4% | |
| TOL | Buy | TOLL BROTHERS INC | $1,282,000 | +28.5% | 29,500 | +43.9% | 0.32% | +4.6% |
| ETN | EATON CORP PLC | $1,186,000 | +17.8% | 9,870 | 0.0% | 0.29% | -3.9% | |
| JNJ | JOHNSON & JOHNSON | $1,007,000 | +5.7% | 6,400 | 0.0% | 0.25% | -13.8% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $999,000 | +0.7% | 38,403 | -39.4% | 0.25% | -17.9% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $984,000 | +14.3% | 5,058 | 0.0% | 0.24% | -6.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $974,000 | +11.7% | 2,605 | 0.0% | 0.24% | -9.1% | |
| CXO | New | CONCHO RES INC | $947,000 | – | 16,225 | +100.0% | 0.23% | – |
| IWM | ISHARES TRrussell 2000 etf | $882,000 | +30.9% | 4,500 | 0.0% | 0.22% | +6.9% | |
| SLB | Buy | SCHLUMBERGER LTD | $824,000 | +67.1% | 37,750 | +19.1% | 0.20% | +36.2% |
| BGT | BLACKROCK FLOATING RATE INCO | $792,000 | +5.0% | 67,166 | 0.0% | 0.20% | -14.0% | |
| CC | Sell | CHEMOURS CO | $785,000 | -3.4% | 31,650 | -18.6% | 0.19% | -21.1% |
| GLD | SPDR GOLD TR | $746,000 | +0.8% | 4,180 | 0.0% | 0.18% | -17.9% | |
| GOOG | ALPHABET INCcap stk cl c | $706,000 | +19.3% | 403 | 0.0% | 0.17% | -2.8% | |
| MS | MORGAN STANLEY | $699,000 | +41.8% | 10,200 | 0.0% | 0.17% | +16.1% | |
| CVX | Sell | CHEVRON CORP NEW | $695,000 | -71.7% | 8,230 | -75.8% | 0.17% | -76.9% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $631,000 | – | 22,333 | +117442.1% | 0.16% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $624,000 | +49.6% | 20,351 | +30.7% | 0.15% | +22.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $611,000 | +19.6% | 8,539 | -3.9% | 0.15% | -2.6% |
| PFE | Buy | PFIZER INC | $613,000 | +1757.6% | 16,652 | +1758.5% | 0.15% | +1410.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $600,000 | +32.7% | 17,075 | -5.0% | 0.15% | +8.0% |
| SLV | Sell | ISHARES SILVER TRishares | $590,000 | -12.1% | 24,000 | -22.6% | 0.15% | -28.1% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $546,000 | +22.4% | 18,521 | 0.0% | 0.14% | 0.0% | |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $504,000 | +55.6% | 19,950 | +132.0% | 0.12% | +26.5% |
| IWD | ISHARES TRrus 1000 val etf | $482,000 | +15.6% | 3,528 | 0.0% | 0.12% | -5.6% | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $429,000 | – | 3,250 | +100.0% | 0.11% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $377,000 | +29.1% | 2,530 | -4.7% | 0.09% | +5.7% |
| DOW | Sell | DOW INC | $377,000 | +0.3% | 6,800 | -15.0% | 0.09% | -18.4% |
| IEFA | ISHARES TRcore msci eafe | $363,000 | +14.5% | 5,251 | 0.0% | 0.09% | -6.2% | |
| ET | Sell | ENERGY TRANSFER LP | $340,000 | -45.4% | 55,000 | -52.2% | 0.08% | -55.6% |
| ZNGA | Buy | ZYNGA INCcl a | $340,000 | +269.6% | 34,440 | +239.6% | 0.08% | +200.0% |
| AWK | AMERICAN WTR WKS CO INC NEW | $340,000 | +5.9% | 2,215 | 0.0% | 0.08% | -13.4% | |
| New | TRILLIUM THERAPEUTICS INC | $342,000 | – | 23,250 | +100.0% | 0.08% | – | |
| IWF | ISHARES TRrus 1000 grw etf | $326,000 | +11.3% | 1,350 | 0.0% | 0.08% | -10.1% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $320,000 | +19.0% | 3,116 | +100.0% | 0.08% | -2.5% |
| SPRO | New | SPERO THERAPEUTICS INC | $297,000 | – | 15,341 | +100.0% | 0.07% | – |
| BP | BP PLCsponsored adr | $257,000 | +17.9% | 12,500 | 0.0% | 0.06% | -4.5% | |
| WLKP | WESTLAKE CHEM PARTNERS LP | $250,000 | +26.9% | 10,500 | 0.0% | 0.06% | +3.3% | |
| MUB | ISHARES TRnational mun etf | $246,000 | +1.2% | 2,095 | 0.0% | 0.06% | -17.6% | |
| WLK | Buy | WESTLAKE CHEM CORP | $245,000 | +157.9% | 3,000 | +100.0% | 0.06% | +106.9% |
| SHOP | SHOPIFY INCcl a | $241,000 | +10.6% | 213 | 0.0% | 0.06% | -10.6% | |
| ARKK | ARK ETF TRinnovation etf | $240,000 | +35.6% | 1,925 | 0.0% | 0.06% | +9.3% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $237,000 | +50.0% | 3,740 | 0.0% | 0.06% | +22.9% | |
| CCI | CROWN CASTLE INTL CORP NEW | $236,000 | -4.5% | 1,485 | 0.0% | 0.06% | -22.7% | |
| TFX | TELEFLEX INCORPORATED | $216,000 | +20.7% | 525 | 0.0% | 0.05% | -1.9% | |
| ETNB | Buy | 89BIO INC | $193,000 | +67.8% | 7,900 | +75.6% | 0.05% | +37.1% |
| HD | Buy | HOME DEPOT INC | $192,000 | +214.8% | 721 | +226.2% | 0.05% | +161.1% |
| GE | Sell | GENERAL ELECTRIC CO | $185,000 | +71.3% | 17,140 | -1.2% | 0.05% | +39.4% |
| DLR | DIGITAL RLTY TR INC | $181,000 | -5.2% | 1,300 | 0.0% | 0.04% | -22.4% | |
| IEMG | ISHARES INCcore msci emkt | $183,000 | +18.1% | 2,945 | 0.0% | 0.04% | -4.3% | |
| AMZN | Sell | AMAZON COM INC | $179,000 | +1.7% | 55 | -1.8% | 0.04% | -17.0% |
| CMI | CUMMINS INC | $170,000 | +7.6% | 750 | 0.0% | 0.04% | -12.5% | |
| COST | Sell | COSTCO WHSL CORP NEW | $170,000 | +4.9% | 450 | -1.1% | 0.04% | -14.3% |
| PHM | PULTE GROUP INC | $162,000 | -6.9% | 3,750 | 0.0% | 0.04% | -24.5% | |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $158,000 | +3060.0% | 11,293 | +2723.2% | 0.04% | +1850.0% |
| VMC | VULCAN MATLS CO | $148,000 | +8.8% | 1,000 | 0.0% | 0.04% | -9.8% | |
| DD | DUPONT DE NEMOURS INC | $149,000 | +28.4% | 2,096 | 0.0% | 0.04% | +5.7% | |
| OLN | New | OLIN CORP | $147,000 | – | 6,000 | +100.0% | 0.04% | – |
| TIP | ISHARES TRtips bd etf | $140,000 | +0.7% | 1,097 | 0.0% | 0.04% | -16.7% | |
| OSB | New | NORBORD INC | $138,000 | – | 3,200 | +100.0% | 0.03% | – |
| SQQQ | Buy | PROSHARES TRultrapro sht qqq | $129,000 | +55.4% | 8,500 | +142.9% | 0.03% | +28.0% |
| KO | Sell | COCA COLA CO | $129,000 | +2.4% | 2,352 | -7.8% | 0.03% | -15.8% |
| NTR | Buy | NUTRIEN LTD | $120,000 | +155.3% | 2,500 | +108.3% | 0.03% | +114.3% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $106,000 | 0.0% | 1,197 | 0.0% | 0.03% | -18.8% | |
| IWN | ISHARES TRrus 2000 val etf | $100,000 | +33.3% | 757 | 0.0% | 0.02% | +8.7% | |
| CFMS | Buy | CONFORMIS INC | $103,000 | +53.7% | 155,500 | +93.2% | 0.02% | +25.0% |
| CRM | SALESFORCE COM INC | $96,000 | -11.1% | 430 | 0.0% | 0.02% | -27.3% | |
| IJH | ISHARES TRcore s&p mcp etf | $92,000 | +24.3% | 400 | 0.0% | 0.02% | +4.5% | |
| SLQD | ISHARES TR0-5yr invt gr cp | $89,000 | 0.0% | 1,703 | 0.0% | 0.02% | -18.5% | |
| IGIB | ISHARES TR | $91,000 | +2.2% | 1,470 | 0.0% | 0.02% | -18.5% | |
| WMT | WALMART INC | $91,000 | +3.4% | 630 | 0.0% | 0.02% | -18.5% | |
| TZA | Buy | DIREXION SHS ETF TRdaily sm cp bear | $88,000 | -17.0% | 12,750 | +104.0% | 0.02% | -31.2% |
| BWFG | Sell | BANKWELL FINL GROUP INC | $85,000 | -28.0% | 4,350 | -47.9% | 0.02% | -41.7% |
| IWO | ISHARES TRrus 2000 grw etf | $79,000 | +29.5% | 274 | 0.0% | 0.02% | +11.1% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $82,000 | 0.0% | 2,460 | -14.5% | 0.02% | -20.0% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $80,000 | +11.1% | 1,467 | 0.0% | 0.02% | -9.1% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $82,000 | -12.8% | 1,943 | -29.3% | 0.02% | -28.6% |
| CF | CF INDS HLDGS INC | $77,000 | +26.2% | 2,000 | 0.0% | 0.02% | +5.6% | |
| IJR | ISHARES TRcore s&p scp etf | $67,000 | +28.8% | 734 | 0.0% | 0.02% | +6.2% | |
| KAMN | Buy | KAMAN CORP | $69,000 | +46.8% | 1,206 | +0.5% | 0.02% | +21.4% |
| KMB | KIMBERLY-CLARK CORP | $67,000 | -9.5% | 500 | 0.0% | 0.02% | -22.7% | |
| BYND | BEYOND MEAT INC | $69,000 | -24.2% | 550 | 0.0% | 0.02% | -39.3% | |
| LULU | LULULEMON ATHLETICA INC | $70,000 | +6.1% | 200 | 0.0% | 0.02% | -15.0% | |
| MO | ALTRIA GROUP INC | $63,000 | +5.0% | 1,543 | 0.0% | 0.02% | -11.1% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $66,000 | +6.5% | 1,000 | 0.0% | 0.02% | -15.8% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $64,000 | +14.3% | 1,068 | 0.0% | 0.02% | -5.9% | |
| WIX | WIX COM LTD | $62,000 | -3.1% | 250 | 0.0% | 0.02% | -21.1% | |
| NKE | NIKE INCcl b | $62,000 | +12.7% | 438 | 0.0% | 0.02% | -11.8% | |
| UL | Buy | UNILEVER PLCspon adr new | $57,000 | +1800.0% | 942 | +2142.9% | 0.01% | +1300.0% |
| CMCSA | COMCAST CORP NEWcl a | $52,000 | +13.0% | 1,000 | 0.0% | 0.01% | -7.1% | |
| TEL | Buy | TE CONNECTIVITY LTD | $52,000 | +23.8% | 432 | +0.5% | 0.01% | 0.0% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $47,000 | +4.4% | 2,450 | 0.0% | 0.01% | -14.3% | |
| IBB | ISHARES TRnasdaq biotech | $48,000 | +11.6% | 320 | 0.0% | 0.01% | -7.7% | |
| AFL | Buy | AFLAC INC | $49,000 | +22.5% | 1,110 | +0.5% | 0.01% | 0.0% |
| MPC | MARATHON PETE CORP | $49,000 | +44.1% | 1,175 | 0.0% | 0.01% | +20.0% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $46,000 | +15.0% | 1,110 | 0.0% | 0.01% | -8.3% | |
| BAX | BAXTER INTL INC | $43,000 | 0.0% | 533 | 0.0% | 0.01% | -15.4% | |
| DAL | DELTA AIR LINES INC DEL | $40,000 | +29.0% | 1,000 | 0.0% | 0.01% | +11.1% | |
| PH | Sell | PARKER-HANNIFIN CORP | $41,000 | -32.8% | 150 | -50.0% | 0.01% | -44.4% |
| BK | BANK NEW YORK MELLON CORP | $42,000 | +23.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $41,000 | +24.2% | 152 | 0.0% | 0.01% | 0.0% | |
| FB | FACEBOOK INCcl a | $42,000 | +5.0% | 152 | 0.0% | 0.01% | -16.7% | |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $35,000 | -68.2% | 4,500 | -65.4% | 0.01% | -72.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $35,000 | +29.6% | 249 | +0.8% | 0.01% | +12.5% |
| MYOV | Sell | MYOVANT SCIENCES LTD | $35,000 | -72.0% | 1,250 | -86.0% | 0.01% | -76.3% |
| BDX | Sell | BECTON DICKINSON & CO | $36,000 | -18.2% | 145 | -23.7% | 0.01% | -30.8% |
| SDY | SPDR SER TRs&p divid etf | $37,000 | +15.6% | 346 | 0.0% | 0.01% | -10.0% | |
| BG | Sell | BUNGE LIMITED | $33,000 | -52.2% | 500 | -66.7% | 0.01% | -61.9% |
| XOM | Sell | EXXON MOBIL CORP | $32,000 | +18.5% | 770 | -3.1% | 0.01% | 0.0% |
| EWJ | ISHARES INCmsci jpn etf new | $32,000 | +14.3% | 475 | 0.0% | 0.01% | 0.0% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $33,000 | +22.2% | 210 | -3.7% | 0.01% | 0.0% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $27,000 | +3.8% | 41 | 0.0% | 0.01% | -12.5% | |
| INTC | INTEL CORP | $30,000 | -3.2% | 600 | 0.0% | 0.01% | -22.2% | |
| ICF | Buy | ISHARES TRcohen steer reit | $23,000 | +4.5% | 428 | +100.0% | 0.01% | -14.3% |
| HSY | HERSHEY CO | $23,000 | +4.5% | 150 | 0.0% | 0.01% | -14.3% | |
| CL | Buy | COLGATE PALMOLIVE CO | $23,000 | +15.0% | 263 | +0.4% | 0.01% | 0.0% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $23,000 | +4.5% | 206 | 0.0% | 0.01% | -14.3% | |
| IYW | Buy | ISHARES TRu.s. tech etf | $26,000 | -13.3% | 300 | +200.0% | 0.01% | -33.3% |
| FEYE | Sell | FIREEYE INC | $23,000 | -99.0% | 1,000 | -99.5% | 0.01% | -99.1% |
| WFC | Buy | WELLS FARGO CO NEW | $23,000 | +91.7% | 750 | +43.1% | 0.01% | +50.0% |
| ORMP | ORAMED PHARMACEUTICALS INC | $24,000 | +60.0% | 5,627 | 0.0% | 0.01% | +20.0% | |
| IWS | ISHARES TRrus mdcp val etf | $25,000 | +19.0% | 260 | 0.0% | 0.01% | 0.0% | |
| LIN | Sell | LINDE PLC | $23,000 | 0.0% | 87 | -9.4% | 0.01% | -14.3% |
| ECH | New | ISHARES INCmsci chile etf | $23,000 | – | 750 | +100.0% | 0.01% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $25,000 | -3.8% | 178 | -4.8% | 0.01% | -25.0% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $24,000 | +14.3% | 271 | 0.0% | 0.01% | 0.0% | |
| CLVS | New | CLOVIS ONCOLOGY INC | $22,000 | – | 4,500 | +100.0% | 0.01% | – |
| QQQ | INVESCO QQQ TRunit ser 1 | $19,000 | +18.8% | 59 | 0.0% | 0.01% | 0.0% | |
| DGRO | ISHARES TRcore div grwth | $22,000 | +15.8% | 490 | 0.0% | 0.01% | -16.7% | |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $22,000 | -52.2% | 200 | -60.0% | 0.01% | -64.3% |
| T | Buy | AT&T INC | $21,000 | 0.0% | 730 | +1.4% | 0.01% | -16.7% |
| MMM | 3M CO | $22,000 | +10.0% | 126 | 0.0% | 0.01% | -16.7% | |
| TRQ | New | TURQUOISE HILL RES LTD | $19,000 | – | 1,500 | +100.0% | 0.01% | – |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $20,000 | +5.3% | 299 | 0.0% | 0.01% | -16.7% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $19,000 | -24.0% | 120 | -29.4% | 0.01% | -37.5% |
| SCCO | SOUTHERN COPPER CORP | $20,000 | +42.9% | 303 | 0.0% | 0.01% | +25.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $15,000 | +7.1% | 196 | +300.0% | 0.00% | 0.0% |
| FFIV | F5 NETWORKS INC | $18,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $18,000 | +12.5% | 70 | 0.0% | 0.00% | -20.0% | |
| BB | BLACKBERRY LTD | $17,000 | +54.5% | 2,500 | 0.0% | 0.00% | +33.3% | |
| JBLU | JETBLUE AWYS CORP | $15,000 | +36.4% | 1,000 | 0.0% | 0.00% | +33.3% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $17,000 | 0.0% | 300 | 0.0% | 0.00% | -20.0% | |
| INTU | INTUIT | $17,000 | +21.4% | 44 | 0.0% | 0.00% | 0.0% | |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $15,000 | – | 100 | +100.0% | 0.00% | – |
| FATE | FATE THERAPEUTICS INC | $16,000 | +128.6% | 175 | 0.0% | 0.00% | +100.0% | |
| D | DOMINION ENERGY INC | $16,000 | -5.9% | 215 | 0.0% | 0.00% | -20.0% | |
| PEP | PEPSICO INC | $15,000 | +7.1% | 101 | 0.0% | 0.00% | 0.0% | |
| FLS | FLOWSERVE CORP | $11,000 | +37.5% | 300 | 0.0% | 0.00% | +50.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $14,000 | +16.7% | 150 | 0.0% | 0.00% | -25.0% | |
| HSIC | HENRY SCHEIN INC | $13,000 | +8.3% | 200 | 0.0% | 0.00% | -25.0% | |
| CHD | Buy | CHURCH & DWIGHT INC | $14,000 | -6.7% | 165 | +0.6% | 0.00% | -40.0% |
| DFS | DISCOVER FINL SVCS | $14,000 | +55.6% | 150 | 0.0% | 0.00% | 0.0% | |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $14,000 | – | 200 | +100.0% | 0.00% | – |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $13,000 | +44.4% | 795 | 0.0% | 0.00% | 0.0% | |
| UNP | UNION PAC CORP | $14,000 | +7.7% | 68 | 0.0% | 0.00% | -25.0% | |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,000 | – | 80 | +100.0% | 0.00% | – |
| SO | SOUTHERN CO | $11,000 | +22.2% | 175 | 0.0% | 0.00% | 0.0% | |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $13,000 | – | 140 | +100.0% | 0.00% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $9,000 | – | 120 | +100.0% | 0.00% | – |
| BIDU | BAIDU INCspon adr rep a | $10,000 | +66.7% | 45 | 0.0% | 0.00% | 0.0% | |
| BX | New | BLACKSTONE GROUP INC | $7,000 | – | 104 | +100.0% | 0.00% | – |
| DE | DEERE & CO | $10,000 | +25.0% | 38 | 0.0% | 0.00% | 0.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $8,000 | -86.4% | 500 | -92.0% | 0.00% | -88.9% |
| PODD | INSULET CORP | $9,000 | +12.5% | 35 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $10,000 | +11.1% | 200 | 0.0% | 0.00% | -33.3% | |
| NTNX | NUTANIX INCcl a | $10,000 | +42.9% | 300 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $8,000 | +33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $8,000 | +14.3% | 111 | 0.0% | 0.00% | 0.0% | |
| SSSS | New | SURO CAPITAL CORP | $9,000 | – | 700 | +100.0% | 0.00% | – |
| TSLA | TESLA INC | $7,000 | +75.0% | 10 | 0.0% | 0.00% | +100.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $9,000 | 0.0% | 20 | 0.0% | 0.00% | -33.3% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,000 | -18.2% | 26 | -23.5% | 0.00% | -33.3% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $9,000 | – | 110 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $7,000 | – | 50 | +100.0% | 0.00% | – |
| ZTS | ZOETIS INCcl a | $8,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $6,000 | +20.0% | 125 | 0.0% | 0.00% | -50.0% | |
| RPAY | New | REPAY HLDGS CORP | $5,000 | – | 200 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $3,000 | – | 168 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $4,000 | – | 16 | +100.0% | 0.00% | – |
| CPB | CAMPBELL SOUP CO | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,000 | +20.0% | 150 | 0.0% | 0.00% | -50.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $4,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $5,000 | +25.0% | 15 | 0.0% | 0.00% | 0.0% | |
| ESGE | New | ISHARES INCesg awr msci em | $5,000 | – | 130 | +100.0% | 0.00% | – |
| MTD | METTLER TOLEDO INTERNATIONAL | $6,000 | +20.0% | 5 | 0.0% | 0.00% | -50.0% | |
| WAT | WATERS CORP | $6,000 | +20.0% | 25 | 0.0% | 0.00% | -50.0% | |
| ZG | ZILLOW GROUP INCcl a | $4,000 | +33.3% | 30 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $3,000 | +50.0% | 150 | 0.0% | 0.00% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC | $5,000 | +66.7% | 92 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $4,000 | +33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| PDSB | Buy | PDS BIOTECHNOLOGY CORP | $5,000 | +66.7% | 2,300 | +53.3% | 0.00% | 0.0% |
| ILMN | ILLUMINA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HHC | New | HOWARD HUGHES CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,000 | 0.0% | 28 | +47.4% | 0.00% | – |
| CVET | COVETRUS INC | $2,000 | 0.0% | 80 | 0.0% | 0.00% | -100.0% | |
| CRSR | New | CORSAIR GAMING INC | $0 | – | 5 | +100.0% | 0.00% | – |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $0 | – | 3 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,000 | – | 2 | 0.0% | 0.00% | – | |
| GLMD | GALMED PHARMACEUTICALS LTD | $2,000 | 0.0% | 500 | 0.0% | 0.00% | -100.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $2,000 | -33.3% | 10 | 0.0% | 0.00% | -100.0% | |
| ARKW | New | ARK ETF TRnext gnrtn inter | $1,000 | – | 4 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $1,000 | – | 12 | +100.0% | 0.00% | – |
| ACES | New | ALPS ETF TRclean energy | $0 | – | 3 | +100.0% | 0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2 | -100.0% | 0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -3 | -100.0% | 0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $2,000 | -71.4% | 66 | -75.5% | 0.00% | -100.0% |
| ROKU | New | ROKU INC | $0 | – | 1 | +100.0% | 0.00% | – |
| RGLS | REGULUS THERAPEUTICS INC | $0 | – | 317 | 0.0% | 0.00% | – | |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| PIPR | PIPER SANDLER COMPANIES | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| LLY | Exit | LILLY ELI & CO | $0 | – | -5 | -100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $2,000 | – | 109 | +100.0% | 0.00% | – |
| NTRS | Sell | NORTHERN TR CORP | $2,000 | -50.0% | 25 | -50.0% | 0.00% | -100.0% |
| JWN | NORDSTROM INC | $2,000 | +100.0% | 78 | 0.0% | 0.00% | – | |
| MICROBOT MED INC | $0 | – | 13 | 0.0% | 0.00% | – | ||
| WSO | WATSCO INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
| LEN | LENNAR CORPcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| KOP | KOPPERS HOLDINGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| EAGG | ISHARES TResg awr us agrgt | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| MSA | Exit | MSA SAFETY INC | $0 | – | -10 | -100.0% | 0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -7 | -100.0% | 0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -18 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -8 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -25 | -100.0% | 0.00% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -16 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -19 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| SNAP | SNAP INCcl a | $2,000 | +100.0% | 36 | 0.0% | 0.00% | – | |
| TRMB | Exit | TRIMBLE INC | $0 | – | -30 | -100.0% | 0.00% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -98 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -43 | -100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -28 | -100.0% | 0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2 | -100.0% | 0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -12 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -186 | -100.0% | 0.00% | – |
| SQ | New | SQUARE INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $0 | -100.0% | 3 | -93.6% | 0.00% | -100.0% |
| APTV | Exit | APTIV PLC | $0 | – | -23 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -4 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -11 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -45 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -600 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -16 | -100.0% | -0.00% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -41 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -12 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -39 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -14 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -97 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -40 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -6,000 | -100.0% | -0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -957 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -950 | -100.0% | -0.00% | – |
| APWC | Exit | ASIA PACIFIC WIRE & CABLE COord | $0 | – | -10,580 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -200 | -100.0% | -0.00% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -400 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -446 | -100.0% | -0.00% | – |
| SHI | Exit | SINOPEC SHANGHAI PETROCHEMICspon adr h | $0 | – | -660 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -7,350 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -1,475 | -100.0% | -0.01% | – |
| WF | Exit | WOORI FINL GROUP INCsponsored ads | $0 | – | -900 | -100.0% | -0.01% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -2,050 | -100.0% | -0.01% | – |
| NL | Exit | NL INDS INC | $0 | – | -6,520 | -100.0% | -0.01% | – |
| SVVC | Exit | FIRSTHAND TECHNOLOGY VALUE F | $0 | – | -6,150 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -3,300 | -100.0% | -0.01% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -1,880 | -100.0% | -0.01% | – |
| NNY | Exit | NUVEEN N Y MUN VALUE FD INC | $0 | – | -4,723 | -100.0% | -0.02% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -5,000 | -100.0% | -0.02% | – |
| UN | Exit | UNILEVER N V | $0 | – | -931 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -1,500 | -100.0% | -0.02% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -7,500 | -100.0% | -0.02% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -20,634 | -100.0% | -0.03% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -2,200 | -100.0% | -0.03% | – |
| RCMT | Exit | RCM TECHNOLOGIES INC | $0 | – | -78,533 | -100.0% | -0.03% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -16,400 | -100.0% | -0.05% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -28,950 | -100.0% | -0.07% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -24,000 | -100.0% | -0.07% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -9,730 | -100.0% | -0.24% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -107,771 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 4.4% |
| MERCK & CO INC NEW COMMON | 42 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.5% |
| APPLE INC COM STK | 42 | Q3 2023 | 3.7% |
| NOVARTIS A G SPON ADR F SPONSO | 42 | Q3 2023 | 3.4% |
| SCHLUMBERGER LTD F | 42 | Q3 2023 | 3.8% |
| BLACKROCK INC COM STK | 42 | Q3 2023 | 2.9% |
| MLP ENTERPRISE PRODS PARTNERS | 42 | Q3 2023 | 2.2% |
| WILLIAMS COS INC DEL | 42 | Q3 2023 | 3.1% |
| PNC FINL SVCS GROUP INC | 42 | Q3 2023 | 2.6% |
View BOURGEON CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-11-09 |
View BOURGEON CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.