$465 Million is the total value of BOURGEON CAPITAL MANAGEMENT LLC's 287 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | New | ISHARES GOLD TRishares new | $21,382,000 | – | 634,279 | +100.0% | 4.60% | – |
| OGN | New | ORGANON & CO | $6,660,000 | – | 220,097 | +100.0% | 1.43% | – |
| COG | New | CABOT OIL & GAS CORP | $2,970,000 | – | 170,100 | +100.0% | 0.64% | – |
| DISCA | New | DISCOVERY INC | $1,591,000 | – | 51,850 | +100.0% | 0.34% | – |
| FEYE | New | FIREEYE INC | $1,137,000 | – | 56,250 | +100.0% | 0.24% | – |
| ADI | New | ANALOG DEVICES INC | $904,000 | – | 5,250 | +100.0% | 0.20% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $868,000 | – | 33,300 | +100.0% | 0.19% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $121,000 | – | 526 | +100.0% | 0.03% | – |
| DBX | New | DROPBOX INCcl a | $91,000 | – | 3,000 | +100.0% | 0.02% | – |
| BTAL | New | AGF INVTS TRagfiq us mk anti | $39,000 | – | 2,300 | +100.0% | 0.01% | – |
| VOR | New | VOR BIOPHARMA INC | $34,000 | – | 1,803 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $12,000 | – | 120 | +100.0% | 0.00% | – |
| FSK | New | FS KKR CAP CORP | $8,000 | – | 393 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $0 | – | 2 | +100.0% | 0.00% | – |
| HITI | New | HIGH TIDE INC | $0 | – | 31 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO COM | 45 | Q2 2024 | 5.1% |
| MERCK & CO INC NEW COMMON | 45 | Q2 2024 | 4.8% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.6% |
| APPLE INC COM STK | 45 | Q2 2024 | 3.7% |
| SCHLUMBERGER LTD F | 45 | Q2 2024 | 3.8% |
| BLACKROCK INC COM STK | 45 | Q2 2024 | 2.9% |
| MLP ENTERPRISE PRODS PARTNERS | 45 | Q2 2024 | 2.2% |
| PNC FINL SVCS GROUP INC | 45 | Q2 2024 | 3.0% |
| CITIGROUP INC. | 45 | Q2 2024 | 1.1% |
| NOVARTIS A G SPON ADR F SPONSO | 43 | Q4 2023 | 3.4% |
View BOURGEON CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-07 |
| 13F-HR | 2024-07-11 |
| 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 |
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.