$451 Million is the total value of BOURGEON CAPITAL MANAGEMENT LLC's 283 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Sell | ISHARES GOLD TRishares | $19,975,000 | -10.5% | 1,228,474 | -0.2% | 4.43% | -19.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $17,470,000 | +19.6% | 114,761 | -0.2% | 3.88% | +7.5% |
| CVS | Buy | CVS HEALTH CORP | $14,120,000 | +10.3% | 187,693 | +0.2% | 3.13% | -0.9% |
| J | Sell | JACOBS ENGR GROUP INC | $13,575,000 | +18.1% | 105,010 | -0.4% | 3.01% | +6.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $12,451,000 | +2802.3% | 84,065 | +2486.6% | 2.76% | +2505.7% |
| MDT | Buy | MEDTRONIC PLC | $12,389,000 | +33.8% | 104,877 | +32.7% | 2.75% | +20.2% |
| MSFT | Sell | MICROSOFT CORP | $12,263,000 | +6.0% | 52,013 | -0.0% | 2.72% | -4.8% |
| HON | Sell | HONEYWELL INTL INC | $12,122,000 | +0.6% | 55,845 | -1.5% | 2.69% | -9.6% |
| MOS | New | MOSAIC CO NEW | $11,954,000 | – | 378,160 | +100.0% | 2.65% | – |
| MRK | Buy | MERCK & CO. INC | $11,815,000 | +0.2% | 153,257 | +6.3% | 2.62% | -10.0% |
| DHR | Sell | DANAHER CORPORATION | $11,776,000 | +0.3% | 52,317 | -1.0% | 2.61% | -9.9% |
| QCOM | Sell | QUALCOMM INC | $11,374,000 | -20.5% | 85,781 | -8.6% | 2.52% | -28.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $11,328,000 | +13.1% | 108,866 | -0.4% | 2.51% | +1.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,206,000 | +8.8% | 5,433 | -7.6% | 2.49% | -2.3% |
| GTLS | Sell | CHART INDS INC | $11,203,000 | +16.5% | 78,700 | -3.6% | 2.48% | +4.7% |
| VLO | Sell | VALERO ENERGY CORP | $10,737,000 | +25.1% | 149,953 | -1.1% | 2.38% | +12.5% |
| GILD | Buy | GILEAD SCIENCES INC | $10,345,000 | +72.6% | 160,065 | +55.6% | 2.30% | +55.2% |
| NVDA | Buy | NVIDIA CORPORATION | $10,033,000 | +17.8% | 18,790 | +15.2% | 2.22% | +5.8% |
| SONY | Sell | SONY CORPsponsored adr | $9,974,000 | -12.2% | 94,081 | -16.3% | 2.21% | -21.2% |
| BAC | Buy | BK OF AMERICA CORP | $9,694,000 | +28.0% | 250,547 | +0.3% | 2.15% | +15.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $9,688,000 | +2.1% | 42,490 | -1.9% | 2.15% | -8.3% |
| WAB | Sell | WABTEC | $9,432,000 | +7.4% | 119,146 | -0.7% | 2.09% | -3.5% |
| PSX | Sell | PHILLIPS 66 | $8,505,000 | +6.5% | 104,305 | -8.7% | 1.89% | -4.4% |
| AAPL | Sell | APPLE INC | $7,692,000 | -8.3% | 62,975 | -0.3% | 1.71% | -17.6% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $7,340,000 | +17.8% | 94,525 | +14.1% | 1.63% | +5.8% |
| SPLK | Buy | SPLUNK INC | $7,340,000 | +43.3% | 54,175 | +79.7% | 1.63% | +28.8% |
| TER | Buy | TERADYNE INC | $6,575,000 | +260.9% | 54,035 | +255.5% | 1.46% | +224.0% |
| DIS | Sell | DISNEY WALT CO | $6,412,000 | -44.0% | 34,751 | -45.0% | 1.42% | -49.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,344,000 | -0.2% | 108,395 | -0.3% | 1.41% | -10.3% |
| SHV | Sell | ISHARES TRshort treas bd | $6,279,000 | -46.8% | 56,821 | -46.8% | 1.39% | -52.2% |
| BLK | Sell | BLACKROCK INC | $6,075,000 | +3.9% | 8,057 | -0.6% | 1.35% | -6.7% |
| PLD | Buy | PROLOGIS INC. | $5,903,000 | +24.0% | 55,691 | +16.5% | 1.31% | +11.4% |
| V | Buy | VISA INC | $5,409,000 | -3.0% | 25,548 | +0.2% | 1.20% | -12.9% |
| COP | Buy | CONOCOPHILLIPS | $5,279,000 | +86.0% | 99,658 | +40.4% | 1.17% | +67.0% |
| C | Sell | CITIGROUP INC | $4,983,000 | +17.5% | 68,500 | -0.4% | 1.10% | +5.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,906,000 | -11.3% | 20,201 | -14.4% | 1.09% | -20.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,175,000 | +22.5% | 250,760 | +0.6% | 0.93% | +10.1% |
| FSLR | Sell | FIRST SOLAR INC | $4,057,000 | -38.5% | 46,470 | -30.3% | 0.90% | -44.7% |
| NEE | Buy | NEXTERA ENERGY INC | $4,005,000 | +26600.0% | 52,971 | +26926.0% | 0.89% | +22100.0% |
| WMB | Sell | WILLIAMS COS INC | $3,663,000 | +16.1% | 154,640 | -1.7% | 0.81% | +4.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,443,000 | +15.0% | 20,955 | +24.7% | 0.76% | +3.4% |
| TTE | Buy | TOTAL SEsponsored ads | $2,878,000 | +11.1% | 61,845 | +0.1% | 0.64% | -0.2% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $2,726,000 | +49.4% | 281,610 | +17.6% | 0.60% | +34.4% |
| FMC | Buy | FMC CORP | $2,721,000 | +39.3% | 24,600 | +44.7% | 0.60% | +25.3% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $2,626,000 | +2.4% | 121,500 | -1.2% | 0.58% | -8.1% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $2,522,000 | +299.7% | 103,795 | +364.8% | 0.56% | +258.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,235,000 | +12.3% | 101,495 | -0.1% | 0.50% | +1.0% |
| CC | Buy | CHEMOURS CO | $2,213,000 | +181.9% | 79,300 | +150.6% | 0.49% | +153.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,170,000 | +117.2% | 65,903 | +71.6% | 0.48% | +94.7% |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $2,149,000 | – | 19,570 | +100.0% | 0.48% | – |
| PFE | Buy | PFIZER INC | $2,053,000 | +234.9% | 56,652 | +240.2% | 0.46% | +201.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,937,000 | +0.9% | 29,365 | +100.0% | 0.43% | -9.3% |
| QS | New | QUANTUMSCAPE CORP | $1,931,000 | – | 43,145 | +100.0% | 0.43% | – |
| ZNGA | Buy | ZYNGA INCcl a | $1,885,000 | +454.4% | 184,640 | +436.1% | 0.42% | +397.6% |
| MLM | MARTIN MARIETTA MATLS INC | $1,884,000 | +18.3% | 5,610 | 0.0% | 0.42% | +6.4% | |
| ETN | Buy | EATON CORP PLC | $1,800,000 | +51.8% | 13,020 | +31.9% | 0.40% | +36.2% |
| AMGN | Sell | AMGEN INC | $1,544,000 | +4.8% | 6,207 | -3.1% | 0.34% | -6.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,536,000 | – | 11,000 | +100.0% | 0.34% | – |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,508,000 | +15.0% | 31,350 | 0.0% | 0.33% | +3.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,428,000 | +10.2% | 5,589 | 0.0% | 0.32% | -0.9% | |
| APD | AIR PRODS & CHEMS INC | $1,407,000 | +3.0% | 5,000 | 0.0% | 0.31% | -7.4% | |
| TOL | Sell | TOLL BROTHERS INC | $1,305,000 | +1.8% | 23,000 | -22.0% | 0.29% | -8.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,225,000 | -9.5% | 3,315 | -13.1% | 0.27% | -18.6% |
| DHI | Sell | D R HORTON INC | $1,207,000 | -57.5% | 13,540 | -67.1% | 0.27% | -61.7% |
| SLV | Buy | ISHARES SILVER TRishares | $1,160,000 | +96.6% | 51,109 | +113.0% | 0.26% | +76.0% |
| BP | Buy | BP PLCsponsored adr | $1,142,000 | +344.4% | 46,900 | +275.2% | 0.25% | +301.6% |
| ASLE | New | AERSALE CORPORATION | $1,082,000 | – | 90,907 | +100.0% | 0.24% | – |
| JNJ | JOHNSON & JOHNSON | $1,052,000 | +4.5% | 6,400 | 0.0% | 0.23% | -6.4% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,045,000 | +6.2% | 5,058 | 0.0% | 0.23% | -4.5% | |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $896,000 | – | 90,000 | +100.0% | 0.20% | – |
| CVX | Buy | CHEVRON CORP NEW | $869,000 | +25.0% | 8,290 | +0.7% | 0.19% | +12.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $866,000 | -11.1% | 2,186 | -16.1% | 0.19% | -20.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $853,000 | +39.6% | 11,040 | +29.3% | 0.19% | +25.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $814,000 | -87.9% | 3,065 | -88.6% | 0.18% | -89.1% |
| MS | MORGAN STANLEY | $792,000 | +13.3% | 10,200 | 0.0% | 0.18% | +1.7% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $776,000 | +9.9% | 375 | -6.9% | 0.17% | -1.1% |
| DOW | Buy | DOW INC | $703,000 | +86.5% | 11,000 | +61.8% | 0.16% | +67.7% |
| VIAC | New | VIACOMCBS INCcl b | $677,000 | – | 15,000 | +100.0% | 0.15% | – |
| GLD | Buy | SPDR GOLD TR | $677,000 | -9.2% | 4,230 | +1.2% | 0.15% | -18.5% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $670,000 | +11.7% | 17,075 | 0.0% | 0.15% | +0.7% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $655,000 | +5.0% | 20,625 | +1.3% | 0.14% | -5.8% |
| IHC | New | INDEPENDENCE HLDG CO NEW | $612,000 | – | 15,370 | +100.0% | 0.14% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $605,000 | +10.8% | 17,771 | -4.0% | 0.13% | -0.7% |
| XOM | Buy | EXXON MOBIL CORP | $601,000 | +1778.1% | 10,770 | +1298.7% | 0.13% | +1562.5% |
| CNI | New | CANADIAN NATL RY CO | $580,000 | – | 5,000 | +100.0% | 0.13% | – |
| IWD | ISHARES TRrus 1000 val etf | $535,000 | +11.0% | 3,528 | 0.0% | 0.12% | 0.0% | |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $496,000 | -37.4% | 39,645 | -41.0% | 0.11% | -43.9% |
| WHD | New | CACTUS INCcl a | $475,000 | – | 15,500 | +100.0% | 0.10% | – |
| PNC | PNC FINL SVCS GROUP INC | $444,000 | +17.8% | 2,530 | 0.0% | 0.10% | +5.4% | |
| ETNB | Buy | 89BIO INC | $431,000 | +123.3% | 18,200 | +130.4% | 0.10% | +100.0% |
| IEFA | ISHARES TRcore msci eafe | $378,000 | +4.1% | 5,251 | 0.0% | 0.08% | -6.7% | |
| IESC | New | IES HLDGS INC | $364,000 | – | 7,218 | +100.0% | 0.08% | – |
| AWK | AMERICAN WTR WKS CO INC NEW | $332,000 | -2.4% | 2,215 | 0.0% | 0.07% | -11.9% | |
| IWF | ISHARES TRrus 1000 grw etf | $328,000 | +0.6% | 1,350 | 0.0% | 0.07% | -8.8% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $326,000 | +35.8% | 2,714 | +41.0% | 0.07% | +22.0% |
| Buy | TRILLIUM THERAPEUTICS INC | $325,000 | -5.0% | 30,250 | +30.1% | 0.07% | -14.3% | |
| GE | Buy | GENERAL ELECTRIC CO | $323,000 | +74.6% | 24,571 | +43.4% | 0.07% | +56.5% |
| IWP | ISHARES TRrus md cp gr etf | $318,000 | -0.6% | 3,116 | 0.0% | 0.07% | -10.1% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $306,000 | +3725.0% | 14,000 | +2700.0% | 0.07% | +3300.0% |
| SLB | Sell | SCHLUMBERGER LTD | $272,000 | -67.0% | 10,000 | -73.5% | 0.06% | -70.4% |
| CAT | New | CATERPILLAR INC | $267,000 | – | 1,150 | +100.0% | 0.06% | – |
| WLK | WESTLAKE CHEM CORP | $266,000 | +8.6% | 3,000 | 0.0% | 0.06% | -1.7% | |
| CCI | CROWN CASTLE INTL CORP NEW | $256,000 | +8.5% | 1,485 | 0.0% | 0.06% | -1.7% | |
| WLKP | WESTLAKE CHEM PARTNERS LP | $252,000 | +0.8% | 10,500 | 0.0% | 0.06% | -9.7% | |
| SQQQ | Buy | PROSHARES TRultrapro sht qqq | $246,000 | +90.7% | 18,750 | +120.6% | 0.06% | +71.9% |
| BWFG | Buy | BANKWELL FINL GROUP INC | $234,000 | +175.3% | 8,679 | +99.5% | 0.05% | +147.6% |
| SHOP | SHOPIFY INCcl a | $236,000 | -2.1% | 213 | 0.0% | 0.05% | -11.9% | |
| OLN | OLIN CORP | $228,000 | +55.1% | 6,000 | 0.0% | 0.05% | +41.7% | |
| HD | HOME DEPOT INC | $220,000 | +14.6% | 721 | 0.0% | 0.05% | +4.3% | |
| TROX | New | TRONOX HOLDINGS PLC | $210,000 | – | 11,500 | +100.0% | 0.05% | – |
| HASI | HANNON ARMSTRONG SUST INFR C | $210,000 | -11.4% | 3,740 | 0.0% | 0.05% | -20.3% | |
| PHM | PULTE GROUP INC | $197,000 | +21.6% | 3,750 | 0.0% | 0.04% | +10.0% | |
| AMZN | Buy | AMAZON COM INC | $192,000 | +7.3% | 62 | +12.7% | 0.04% | -2.3% |
| CMI | CUMMINS INC | $194,000 | +14.1% | 750 | 0.0% | 0.04% | +2.4% | |
| FUND | New | SPROTT FOCUS TR INC | $190,000 | – | 24,309 | +100.0% | 0.04% | – |
| IEMG | ISHARES INCcore msci emkt | $190,000 | +3.8% | 2,945 | 0.0% | 0.04% | -6.7% | |
| DLR | DIGITAL RLTY TR INC | $183,000 | +1.1% | 1,300 | 0.0% | 0.04% | -8.9% | |
| LMB | New | LIMBACH HLDGS INC | $179,000 | – | 16,983 | +100.0% | 0.04% | – |
| TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $175,000 | – | 5,155 | +100.0% | 0.04% | – |
| MYOV | Buy | MYOVANT SCIENCES LTD | $165,000 | +371.4% | 8,000 | +540.0% | 0.04% | +311.1% |
| VMC | VULCAN MATLS CO | $169,000 | +14.2% | 1,000 | 0.0% | 0.04% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $159,000 | -6.5% | 450 | 0.0% | 0.04% | -16.7% | |
| WFG | New | WEST FRASER TIMBER CO LTD | $156,000 | – | 2,160 | +100.0% | 0.04% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $154,000 | +3.4% | 1,996 | -4.8% | 0.03% | -8.1% |
| MU | New | MICRON TECHNOLOGY INC | $139,000 | – | 1,575 | +100.0% | 0.03% | – |
| F | New | FORD MTR CO DEL | $138,000 | – | 11,250 | +100.0% | 0.03% | – |
| NTR | NUTRIEN LTD | $135,000 | +12.5% | 2,500 | 0.0% | 0.03% | 0.0% | |
| KO | COCA COLA CO | $124,000 | -3.9% | 2,352 | 0.0% | 0.03% | -12.5% | |
| IWN | ISHARES TRrus 2000 val etf | $121,000 | +21.0% | 757 | 0.0% | 0.03% | +8.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $104,000 | +13.0% | 400 | 0.0% | 0.02% | 0.0% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $101,000 | -4.7% | 1,197 | 0.0% | 0.02% | -15.4% | |
| MMC | New | MARSH & MCLENNAN COS INC | $93,000 | – | 765 | +100.0% | 0.02% | – |
| TIP | Sell | ISHARES TRtips bd etf | $95,000 | -32.1% | 760 | -30.7% | 0.02% | -40.0% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $90,000 | +12.5% | 1,467 | 0.0% | 0.02% | 0.0% | |
| CF | CF INDS HLDGS INC | $91,000 | +18.2% | 2,000 | 0.0% | 0.02% | +5.3% | |
| SLQD | ISHARES TR0-5yr invt gr cp | $88,000 | -1.1% | 1,703 | 0.0% | 0.02% | -9.1% | |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $85,000 | – | 2,407 | +100.0% | 0.02% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $85,000 | +3.7% | 2,380 | -3.3% | 0.02% | -5.0% |
| IGIB | ISHARES TR | $87,000 | -4.4% | 1,470 | 0.0% | 0.02% | -13.6% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $84,000 | +2.4% | 1,943 | 0.0% | 0.02% | -5.0% | |
| WMT | Sell | WALMART INC | $79,000 | -13.2% | 584 | -7.3% | 0.02% | -18.2% |
| IWO | ISHARES TRrus 2000 grw etf | $82,000 | +3.8% | 274 | 0.0% | 0.02% | -10.0% | |
| IJR | ISHARES TRcore s&p scp etf | $80,000 | +19.4% | 734 | 0.0% | 0.02% | +5.9% | |
| VFF | New | VILLAGE FARMS INTL INC | $82,000 | – | 6,203 | +100.0% | 0.02% | – |
| BYND | BEYOND MEAT INC | $72,000 | +4.3% | 550 | 0.0% | 0.02% | -5.9% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $73,000 | +10.6% | 1,000 | 0.0% | 0.02% | 0.0% | |
| WIX | WIX COM LTD | $70,000 | +12.9% | 250 | 0.0% | 0.02% | +6.7% | |
| KMB | KIMBERLY-CLARK CORP | $70,000 | +4.5% | 500 | 0.0% | 0.02% | -5.9% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $68,000 | -98.8% | 800 | -98.7% | 0.02% | -98.9% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $67,000 | +4.7% | 1,068 | 0.0% | 0.02% | -6.2% | |
| LULU | LULULEMON ATHLETICA INC | $61,000 | -12.9% | 200 | 0.0% | 0.01% | -17.6% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $65,000 | -99.1% | 321 | -99.2% | 0.01% | -99.2% |
| MPC | MARATHON PETE CORP | $63,000 | +28.6% | 1,175 | 0.0% | 0.01% | +16.7% | |
| KAMN | Buy | KAMAN CORP | $62,000 | -10.1% | 1,210 | +0.3% | 0.01% | -17.6% |
| WRK | New | WESTROCK CO | $57,000 | – | 1,100 | +100.0% | 0.01% | – |
| LMACU | New | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $60,000 | – | 5,600 | +100.0% | 0.01% | – |
| ORMP | ORAMED PHARMACEUTICALS INC | $57,000 | +137.5% | 5,627 | 0.0% | 0.01% | +116.7% | |
| CMCSA | COMCAST CORP NEWcl a | $54,000 | +3.8% | 1,000 | 0.0% | 0.01% | -7.7% | |
| TEL | Buy | TE CONNECTIVITY LTD | $56,000 | +7.7% | 433 | +0.2% | 0.01% | -7.7% |
| IP | New | INTERNATIONAL PAPER CO | $54,000 | – | 1,000 | +100.0% | 0.01% | – |
| NKE | Sell | NIKE INCcl b | $53,000 | -14.5% | 400 | -8.7% | 0.01% | -20.0% |
| UL | UNILEVER PLCspon adr new | $53,000 | -7.0% | 942 | 0.0% | 0.01% | -14.3% | |
| DAL | DELTA AIR LINES INC DEL | $48,000 | +20.0% | 1,000 | 0.0% | 0.01% | +10.0% | |
| IBB | ISHARES TRnasdaq biotech | $48,000 | 0.0% | 320 | 0.0% | 0.01% | -8.3% | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $51,000 | +466.7% | 670 | +458.3% | 0.01% | +450.0% |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $49,000 | +6.5% | 1,110 | 0.0% | 0.01% | 0.0% | |
| FB | FACEBOOK INCcl a | $45,000 | +7.1% | 152 | 0.0% | 0.01% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $47,000 | +11.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INC | $45,000 | +4.7% | 533 | 0.0% | 0.01% | -9.1% | |
| PH | PARKER-HANNIFIN CORP | $47,000 | +14.6% | 150 | 0.0% | 0.01% | 0.0% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $43,000 | -8.5% | 2,450 | 0.0% | 0.01% | -16.7% | |
| SDY | SPDR SER TRs&p divid etf | $41,000 | +10.8% | 346 | 0.0% | 0.01% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $42,000 | +2.4% | 152 | 0.0% | 0.01% | -10.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $42,000 | +27.3% | 210 | 0.0% | 0.01% | +12.5% | |
| DLS | New | WISDOMTREE TRintl smcap div | $37,000 | – | 507 | +100.0% | 0.01% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $38,000 | +8.6% | 251 | +0.8% | 0.01% | -11.1% |
| BDX | BECTON DICKINSON & CO | $35,000 | -2.8% | 145 | 0.0% | 0.01% | -11.1% | |
| TRVN | New | TREVENA INC | $36,000 | – | 20,000 | +100.0% | 0.01% | – |
| EWJ | ISHARES INCmsci jpn etf new | $33,000 | +3.1% | 475 | 0.0% | 0.01% | -12.5% | |
| AFL | Sell | AFLAC INC | $31,000 | -36.7% | 615 | -44.6% | 0.01% | -41.7% |
| ESGE | Buy | ISHARES INCesg awr msci em | $32,000 | +540.0% | 738 | +467.7% | 0.01% | +600.0% |
| ECH | ISHARES INCmsci chile etf | $26,000 | +13.0% | 750 | 0.0% | 0.01% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $27,000 | +12.5% | 271 | 0.0% | 0.01% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $25,000 | -7.4% | 41 | 0.0% | 0.01% | -14.3% | |
| IYW | ISHARES TRu.s. tech etf | $26,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| ICF | ISHARES TRcohen steer reit | $25,000 | +8.7% | 428 | 0.0% | 0.01% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $28,000 | +12.0% | 260 | 0.0% | 0.01% | 0.0% | |
| CL | Buy | COLGATE PALMOLIVE CO | $21,000 | -8.7% | 265 | +0.8% | 0.01% | -16.7% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $24,000 | +4.3% | 206 | 0.0% | 0.01% | -16.7% | |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $21,000 | +162.5% | 1,000 | +100.0% | 0.01% | +150.0% |
| FFIV | F5 NETWORKS INC | $21,000 | +16.7% | 100 | 0.0% | 0.01% | +25.0% | |
| HSY | HERSHEY CO | $24,000 | +4.3% | 150 | 0.0% | 0.01% | -16.7% | |
| MMM | 3M CO | $24,000 | +9.1% | 126 | 0.0% | 0.01% | 0.0% | |
| CLII | New | CLIMATE CHANGE CRISIS REAL I | $23,000 | – | 1,650 | +100.0% | 0.01% | – |
| SCCO | SOUTHERN COPPER CORP | $21,000 | +5.0% | 303 | 0.0% | 0.01% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $24,000 | -4.0% | 178 | 0.0% | 0.01% | -16.7% | |
| DGRO | Buy | ISHARES TRcore div grwth | $24,000 | +9.1% | 502 | +2.4% | 0.01% | 0.0% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $20,000 | 0.0% | 299 | 0.0% | 0.00% | -20.0% | |
| BPMC | BLUEPRINT MEDICINES CORP | $19,000 | -13.6% | 200 | 0.0% | 0.00% | -20.0% | |
| LIN | Sell | LINDE PLC | $17,000 | -26.1% | 62 | -28.7% | 0.00% | -33.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $17,000 | +30.8% | 189 | +35.0% | 0.00% | +33.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $17,000 | +54.5% | 118 | +47.5% | 0.00% | +33.3% |
| D | DOMINION ENERGY INC | $16,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $19,000 | +5.6% | 70 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT | $17,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $19,000 | 0.0% | 59 | 0.0% | 0.00% | -20.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $16,000 | -5.9% | 300 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $20,000 | +5.3% | 120 | 0.0% | 0.00% | -20.0% | |
| FATE | FATE THERAPEUTICS INC | $14,000 | -12.5% | 175 | 0.0% | 0.00% | -25.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $14,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| PEP | PEPSICO INC | $14,000 | -6.7% | 101 | 0.0% | 0.00% | -25.0% | |
| EUFN | New | ISHARES TRmsci euro fl etf | $15,000 | – | 800 | +100.0% | 0.00% | – |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $15,000 | +7.1% | 200 | 0.0% | 0.00% | 0.0% | |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $14,000 | +7.7% | 795 | 0.0% | 0.00% | 0.0% | |
| GS | New | GOLDMAN SACHS GROUP INC | $13,000 | – | 40 | +100.0% | 0.00% | – |
| FLS | FLOWSERVE CORP | $12,000 | +9.1% | 300 | 0.0% | 0.00% | 0.0% | |
| UNP | UNION PAC CORP | $15,000 | +7.1% | 68 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $14,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO | $14,000 | +40.0% | 38 | 0.0% | 0.00% | +50.0% | |
| DDOG | New | DATADOG INC | $13,000 | – | 150 | +100.0% | 0.00% | – |
| CHD | CHURCH & DWIGHT INC | $14,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $12,000 | +1100.0% | 130 | +983.3% | 0.00% | – |
| WAT | WATERS CORP | $7,000 | +16.7% | 25 | 0.0% | 0.00% | +100.0% | |
| UNH | UNITEDHEALTH GROUP INC | $10,000 | +11.1% | 26 | 0.0% | 0.00% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $9,000 | +12.5% | 111 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $7,000 | +16.7% | 150 | 0.0% | 0.00% | +100.0% | |
| TSLA | TESLA INC | $7,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $9,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| ARKF | New | ARK ETF TRfintech innova | $8,000 | – | 159 | +100.0% | 0.00% | – |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $10,000 | +900.0% | 70 | +1650.0% | 0.00% | – |
| NTNX | NUTANIX INCcl a | $8,000 | -20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $8,000 | +33.3% | 125 | 0.0% | 0.00% | +100.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $8,000 | +14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $11,000 | +175.0% | 42 | +162.5% | 0.00% | +100.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $9,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO | $11,000 | 0.0% | 175 | 0.0% | 0.00% | -33.3% | |
| VIRX | New | VIRACTA THERAPEUTICS INC | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| PODD | INSULET CORP | $9,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| OKTA | New | OKTA INCcl a | $11,000 | – | 50 | +100.0% | 0.00% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $7,000 | – | 147 | +100.0% | 0.00% | – |
| BX | Buy | BLACKSTONE GROUP INC | $9,000 | +28.6% | 116 | +11.5% | 0.00% | 0.0% |
| ZTS | ZOETIS INCcl a | $7,000 | -12.5% | 47 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $10,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $4,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORP | $3,000 | +50.0% | 25 | 0.0% | 0.00% | – | |
| CRM | Sell | SALESFORCE COM INC | $6,000 | -93.8% | 30 | -93.0% | 0.00% | -95.8% |
| T | Sell | AT&T INC | $6,000 | -71.4% | 186 | -74.5% | 0.00% | -80.0% |
| WSO | WATSCO INC | $3,000 | +50.0% | 10 | 0.0% | 0.00% | – | |
| PANW | PALO ALTO NETWORKS INC | $5,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| ZG | Buy | ZILLOW GROUP INCcl a | $4,000 | 0.0% | 32 | +6.7% | 0.00% | 0.0% |
| JWN | NORDSTROM INC | $3,000 | +50.0% | 78 | 0.0% | 0.00% | – | |
| UBER | UBER TECHNOLOGIES INC | $5,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| CMC | COMMERCIAL METALS CO | $5,000 | +66.7% | 168 | 0.0% | 0.00% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $6,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $5,000 | – | 10 | +100.0% | 0.00% | – |
| UAA | UNDER ARMOUR INCcl a | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| TDOC | New | TELADOC HEALTH INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| ROKU | ROKU INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| DKNG | New | DRAFTKINGS INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| EAGG | ISHARES TResg awr us agrgt | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -5 | -100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $0 | – | 12 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,000 | – | 7 | +100.0% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $1,000 | -50.0% | 88 | -19.3% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $2,000 | – | 64 | +100.0% | 0.00% | – |
| PIPR | PIPER SANDLER COMPANIES | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| MICROBOT MED INC | $0 | – | 13 | 0.0% | 0.00% | – | ||
| CLDX | CELLDEX THERAPEUTICS INC NEW | $0 | – | 3 | 0.0% | 0.00% | – | |
| CPSH | New | CPS TECHNOLOGIES CORP | $0 | – | 23 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $0 | – | 2 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $0 | – | 3 | +100.0% | 0.00% | – |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,000 | -50.0% | 5 | -50.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,000 | – | 36 | +100.0% | 0.00% | – |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| CRNT | New | CERAGON NETWORKS LTDord | $0 | – | 50 | +100.0% | 0.00% | – |
| GLMD | GALMED PHARMACEUTICALS LTD | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ACES | Buy | ALPS ETF TRclean energy | $1,000 | – | 14 | +366.7% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -3 | -100.0% | 0.00% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -317 | -100.0% | 0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -80 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| SNAP | SNAP INCcl a | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| ILMN | ILLUMINA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $0 | – | 2 | +100.0% | 0.00% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -100 | -100.0% | -0.00% | – |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -2,300 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -200 | -100.0% | -0.00% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -700 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -200 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -100 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -1,500 | -100.0% | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -750 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -600 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -500 | -100.0% | -0.01% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -4,500 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,543 | -100.0% | -0.02% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cp bear | $0 | – | -12,750 | -100.0% | -0.02% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -155,500 | -100.0% | -0.02% | – |
| OSB | Exit | NORBORD INC | $0 | – | -3,200 | -100.0% | -0.03% | – |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -11,293 | -100.0% | -0.04% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -525 | -100.0% | -0.05% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,095 | -100.0% | -0.06% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -15,341 | -100.0% | -0.07% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -55,000 | -100.0% | -0.08% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -19,950 | -100.0% | -0.12% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,500 | -100.0% | -0.22% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -16,225 | -100.0% | -0.23% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -210,650 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.