$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLO | New | VALERO ENERGY CORP | $8,581,000 | – | 151,693 | +100.0% | 2.12% | – |
| SPLK | New | SPLUNK INC | $5,121,000 | – | 30,145 | +100.0% | 1.26% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $2,565,000 | – | 123,000 | +100.0% | 0.63% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $1,825,000 | – | 239,499 | +100.0% | 0.45% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,366,000 | – | 5,000 | +100.0% | 0.34% | – |
| CXO | New | CONCHO RES INC | $947,000 | – | 16,225 | +100.0% | 0.23% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $429,000 | – | 3,250 | +100.0% | 0.11% | – |
| New | TRILLIUM THERAPEUTICS INC | $342,000 | – | 23,250 | +100.0% | 0.08% | – | |
| SPRO | New | SPERO THERAPEUTICS INC | $297,000 | – | 15,341 | +100.0% | 0.07% | – |
| OLN | New | OLIN CORP | $147,000 | – | 6,000 | +100.0% | 0.04% | – |
| OSB | New | NORBORD INC | $138,000 | – | 3,200 | +100.0% | 0.03% | – |
| ECH | New | ISHARES INCmsci chile etf | $23,000 | – | 750 | +100.0% | 0.01% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $22,000 | – | 4,500 | +100.0% | 0.01% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $19,000 | – | 1,500 | +100.0% | 0.01% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $15,000 | – | 100 | +100.0% | 0.00% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $14,000 | – | 200 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,000 | – | 80 | +100.0% | 0.00% | – |
| 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% | – |
| BX | New | BLACKSTONE GROUP INC | $7,000 | – | 104 | +100.0% | 0.00% | – |
| SSSS | New | SURO CAPITAL CORP | $9,000 | – | 700 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| ESGE | New | ISHARES INCesg awr msci em | $5,000 | – | 130 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| CRSR | New | CORSAIR GAMING INC | $0 | – | 5 | +100.0% | 0.00% | – |
| 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% | – |
| ROKU | New | ROKU INC | $0 | – | 1 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $2,000 | – | 109 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
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 | 2024-04-19 |
| 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 |
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.