$468 Million is the total value of BOURGEON CAPITAL MANAGEMENT LLC's 287 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | ISHARES GOLD TRishares new | $21,460,000 | +0.4% | 642,330 | +1.3% | 4.59% | -0.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $18,989,000 | +4.7% | 116,007 | -0.5% | 4.06% | +4.0% |
| MOS | Sell | MOSAIC CO NEW | $16,251,000 | +8.4% | 454,968 | -3.1% | 3.47% | +7.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $14,996,000 | +26.2% | 101,261 | +16.4% | 3.21% | +25.4% |
| J | Buy | JACOBS ENGR GROUP INC | $14,431,000 | +2.3% | 108,886 | +3.0% | 3.08% | +1.6% |
| HON | Buy | HONEYWELL INTL INC | $14,321,000 | +14.3% | 67,462 | +18.1% | 3.06% | +13.6% |
| MDT | Sell | MEDTRONIC PLC | $13,959,000 | +0.5% | 111,360 | -0.5% | 2.98% | -0.2% |
| DHR | Sell | DANAHER CORPORATION | $13,955,000 | -1.2% | 45,839 | -12.9% | 2.98% | -1.8% |
| CVS | Buy | CVS HEALTH CORP | $13,100,000 | +2.1% | 154,374 | +0.4% | 2.80% | +1.4% |
| MSFT | Sell | MICROSOFT CORP | $12,925,000 | +3.2% | 45,847 | -0.8% | 2.76% | +2.6% |
| BAC | Buy | BK OF AMERICA CORP | $12,813,000 | +13.7% | 301,833 | +10.4% | 2.74% | +12.9% |
| MRK | Buy | MERCK & CO INC | $12,630,000 | -1.6% | 168,152 | +1.9% | 2.70% | -2.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,611,000 | +8.0% | 4,717 | -1.4% | 2.70% | +7.2% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $11,802,000 | +11.9% | 106,724 | -1.6% | 2.52% | +11.2% |
| SPLK | Sell | SPLUNK INC | $11,610,000 | -28.0% | 80,232 | -28.1% | 2.48% | -28.5% |
| GILD | Sell | GILEAD SCIENCES INC | $11,412,000 | +1.4% | 163,374 | -0.0% | 2.44% | +0.8% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $11,058,000 | +18.6% | 510,744 | +28.5% | 2.36% | +17.8% |
| QCOM | Sell | QUALCOMM INC | $10,732,000 | -12.6% | 83,203 | -3.1% | 2.29% | -13.1% |
| VLO | Sell | VALERO ENERGY CORP | $10,168,000 | -13.5% | 144,085 | -4.2% | 2.17% | -14.0% |
| WAB | Sell | WABTEC | $10,055,000 | +2.3% | 116,634 | -2.3% | 2.15% | +1.7% |
| NVDA | Buy | NVIDIA CORPORATION | $9,922,000 | +0.1% | 47,894 | +286.7% | 2.12% | -0.5% |
| GTLS | Sell | CHART INDS INC | $8,658,000 | -20.2% | 45,304 | -38.9% | 1.85% | -20.7% |
| AAPL | Sell | APPLE INC | $8,607,000 | -1.5% | 60,826 | -4.6% | 1.84% | -2.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $8,059,000 | +11.6% | 85,870 | +22.3% | 1.72% | +10.9% |
| OGN | Sell | ORGANON & CO | $7,096,000 | +6.5% | 216,405 | -1.7% | 1.52% | +5.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $7,045,000 | -9.9% | 33,440 | -0.0% | 1.51% | -10.5% |
| COP | Sell | CONOCOPHILLIPS | $6,735,000 | +10.7% | 99,383 | -0.5% | 1.44% | +10.0% |
| ETN | Buy | EATON CORP PLC | $6,712,000 | +166.1% | 44,951 | +164.1% | 1.44% | +164.3% |
| TER | Buy | TERADYNE INC | $6,593,000 | -14.1% | 60,396 | +5.4% | 1.41% | -14.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,275,000 | -6.8% | 107,850 | +0.1% | 1.34% | -7.3% |
| BLK | Sell | BLACKROCK INC | $6,110,000 | -8.3% | 7,285 | -4.3% | 1.31% | -8.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,927,000 | +28.9% | 354,276 | +40.4% | 1.27% | +28.0% |
| DIS | Sell | DISNEY WALT CO | $5,816,000 | -5.5% | 34,379 | -1.8% | 1.24% | -6.1% |
| V | Sell | VISA INC | $5,763,000 | -5.1% | 25,871 | -0.4% | 1.23% | -5.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,978,000 | -16.5% | 19,132 | -6.5% | 1.06% | -17.1% |
| C | Sell | CITIGROUP INC | $4,565,000 | -5.8% | 65,050 | -5.0% | 0.98% | -6.4% |
| NEE | Sell | NEXTERA ENERGY INC | $4,384,000 | +6.6% | 55,834 | -0.5% | 0.94% | +5.9% |
| APTV | New | APTIV PLC | $4,345,000 | – | 29,168 | +100.0% | 0.93% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,250,000 | +73.5% | 196,386 | +93.5% | 0.91% | +72.5% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $4,171,000 | +6.2% | 87,030 | +0.3% | 0.89% | +5.6% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $3,954,000 | +40.0% | 159,900 | +29.5% | 0.84% | +39.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $3,952,000 | -2.6% | 20,682 | -7.3% | 0.84% | -3.2% |
| EVGO | New | EVGO INC | $3,648,000 | – | 447,556 | +100.0% | 0.78% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $3,100,000 | +86.4% | 43,675 | +123.1% | 0.66% | +85.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,942,000 | +13.5% | 22,000 | +26.8% | 0.63% | +12.7% |
| CC | Buy | CHEMOURS CO | $2,783,000 | +13.3% | 95,775 | +35.7% | 0.60% | +12.5% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $2,637,000 | +2.9% | 245,066 | +9.5% | 0.56% | +2.4% |
| ZNGA | Buy | ZYNGA INCcl a | $2,593,000 | +117.5% | 344,390 | +207.1% | 0.55% | +116.4% |
| APH | AMPHENOL CORP NEWcl a | $2,151,000 | +7.1% | 29,366 | 0.0% | 0.46% | +6.5% | |
| LMT | LOCKHEED MARTIN CORP | $2,007,000 | -8.8% | 5,815 | 0.0% | 0.43% | -9.3% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,769,000 | -3.7% | 54,375 | +9.8% | 0.38% | -4.3% |
| BP | Sell | BP PLCsponsored adr | $1,514,000 | +0.7% | 55,400 | -2.6% | 0.32% | +0.3% |
| ALXO | ALX ONCOLOGY HLDGS INC | $1,445,000 | +35.0% | 19,570 | 0.0% | 0.31% | +34.3% | |
| DHI | D R HORTON INC | $1,389,000 | -7.1% | 16,540 | 0.0% | 0.30% | -7.8% | |
| ADI | Buy | ANALOG DEVICES INC | $1,373,000 | +51.9% | 8,200 | +56.2% | 0.29% | +50.8% |
| AMGN | AMGEN INC | $1,320,000 | -12.8% | 6,207 | 0.0% | 0.28% | -13.5% | |
| DOW | Sell | DOW INC | $1,246,000 | -9.4% | 21,651 | -0.5% | 0.27% | -10.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,116,000 | -28.1% | 4,089 | -26.8% | 0.24% | -28.4% |
| MLM | MARTIN MARIETTA MATLS INC | $1,028,000 | -2.9% | 3,010 | 0.0% | 0.22% | -3.5% | |
| ET | New | ENERGY TRANSFER L P | $1,006,000 | – | 105,000 | +100.0% | 0.22% | – |
| RTX | RAYTHEON TECHNOLOGIES CORP | $946,000 | +0.9% | 11,000 | 0.0% | 0.20% | 0.0% | |
| DISCA | Sell | DISCOVERY INC | $942,000 | -40.8% | 37,100 | -28.4% | 0.20% | -41.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $938,000 | +0.2% | 2,186 | 0.0% | 0.20% | 0.0% | |
| CVX | Buy | CHEVRON CORP NEW | $908,000 | -1.7% | 8,946 | +1.4% | 0.19% | -2.5% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $878,000 | +1.2% | 77,675 | +2.2% | 0.19% | +0.5% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $870,000 | -0.3% | 3,919 | 0.0% | 0.19% | -1.1% | |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $815,000 | -6.1% | 31,725 | -4.7% | 0.17% | -7.0% |
| SPRO | New | SPERO THERAPEUTICS INC | $769,000 | – | 41,746 | +100.0% | 0.16% | – |
| IHC | INDEPENDENCE HLDG CO NEW | $762,000 | +7.0% | 15,370 | 0.0% | 0.16% | +6.5% | |
| GOOG | ALPHABET INCcap stk cl c | $757,000 | +6.3% | 284 | 0.0% | 0.16% | +5.9% | |
| GLD | SPDR GOLD TR | $695,000 | -0.9% | 4,230 | 0.0% | 0.15% | -1.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $646,000 | -38.7% | 4,000 | -37.5% | 0.14% | -39.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $631,000 | -7.1% | 20,711 | +0.2% | 0.14% | -7.5% |
| XOM | Sell | EXXON MOBIL CORP | $611,000 | -10.0% | 10,395 | -3.5% | 0.13% | -10.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $572,000 | -12.3% | 15,252 | -14.2% | 0.12% | -12.9% |
| IWD | ISHARES TRrus 1000 val etf | $552,000 | -1.4% | 3,528 | 0.0% | 0.12% | -1.7% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $494,000 | -28.4% | 11,075 | -35.1% | 0.11% | -28.4% |
| PNC | PNC FINL SVCS GROUP INC | $495,000 | +2.5% | 2,530 | 0.0% | 0.11% | +1.9% | |
| LULU | LULULEMON ATHLETICA INC | $486,000 | +11.0% | 1,200 | 0.0% | 0.10% | +10.6% | |
| PFE | Sell | PFIZER INC | $448,000 | -58.2% | 10,412 | -62.0% | 0.10% | -58.4% |
| ETNB | 89BIO INC | $432,000 | +4.9% | 22,050 | 0.0% | 0.09% | +3.4% | |
| CF | Buy | CF INDS HLDGS INC | $391,000 | +279.6% | 7,000 | +250.0% | 0.08% | +281.8% |
| IEFA | ISHARES TRcore msci eafe | $390,000 | -0.8% | 5,251 | 0.0% | 0.08% | -2.4% | |
| OLN | Sell | OLIN CORP | $386,000 | -30.5% | 8,000 | -33.3% | 0.08% | -30.3% |
| AWK | AMERICAN WTR WKS CO INC NEW | $374,000 | +9.7% | 2,215 | 0.0% | 0.08% | +9.6% | |
| IWF | ISHARES TRrus 1000 grw etf | $370,000 | +1.1% | 1,350 | 0.0% | 0.08% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $349,000 | -1.1% | 3,116 | 0.0% | 0.08% | -1.3% | |
| TZA | Buy | DIREXION SHS ETF TRdaily sm cp bear | $346,000 | +133.8% | 11,212 | +117.5% | 0.07% | +131.2% |
| IESC | IES HLDGS INC | $330,000 | -11.1% | 7,218 | 0.0% | 0.07% | -11.2% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $328,000 | -5.7% | 2,964 | +11.3% | 0.07% | -6.7% |
| MYOV | Sell | MYOVANT SCIENCES LTD | $318,000 | -3.0% | 14,150 | -1.7% | 0.07% | -4.2% |
| SLB | SCHLUMBERGER LTD | $296,000 | -7.5% | 10,000 | 0.0% | 0.06% | -8.7% | |
| QS | Sell | QUANTUMSCAPE CORP | $294,000 | -68.0% | 12,000 | -61.8% | 0.06% | -68.2% |
| SHOP | SHOPIFY INCcl a | $289,000 | -7.1% | 213 | 0.0% | 0.06% | -7.5% | |
| WLK | WESTLAKE CHEM CORP | $273,000 | +1.1% | 3,000 | 0.0% | 0.06% | 0.0% | |
| WLKP | WESTLAKE CHEM PARTNERS LP | $256,000 | -9.5% | 10,500 | 0.0% | 0.06% | -9.8% | |
| CCI | CROWN CASTLE INTL CORP NEW | $257,000 | -11.4% | 1,485 | 0.0% | 0.06% | -11.3% | |
| BWFG | BANKWELL FINL GROUP INC | $255,000 | +6.2% | 8,679 | 0.0% | 0.06% | +5.8% | |
| WFC | New | WELLS FARGO CO NEW | $237,000 | – | 5,108 | +100.0% | 0.05% | – |
| HD | Sell | HOME DEPOT INC | $233,000 | +1.3% | 711 | -1.4% | 0.05% | +2.0% |
| AMZN | AMAZON COM INC | $227,000 | -4.2% | 69 | 0.0% | 0.05% | -3.9% | |
| NTR | NUTRIEN LTD | $227,000 | +7.1% | 3,500 | 0.0% | 0.05% | +6.5% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $231,000 | +15.5% | 6,500 | -5.1% | 0.05% | +14.0% |
| Sell | TRILLIUM THERAPEUTICS INC | $228,000 | -41.5% | 13,000 | -67.7% | 0.05% | -41.7% | |
| CAT | CATERPILLAR INC | $221,000 | -11.6% | 1,150 | 0.0% | 0.05% | -13.0% | |
| SQQQ | Buy | PROSHARES TRultrapro sht qqq | $201,000 | +8.6% | 23,250 | +14.8% | 0.04% | +7.5% |
| COST | COSTCO WHSL CORP NEW | $202,000 | +13.5% | 450 | 0.0% | 0.04% | +13.2% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $200,000 | -4.8% | 3,740 | 0.0% | 0.04% | -4.4% | |
| DLR | DIGITAL RLTY TR INC | $188,000 | -4.1% | 1,300 | 0.0% | 0.04% | -4.8% | |
| IEMG | ISHARES INCcore msci emkt | $182,000 | -7.6% | 2,945 | 0.0% | 0.04% | -7.1% | |
| F | FORD MTR CO DEL | $173,000 | -4.9% | 12,250 | 0.0% | 0.04% | -5.1% | |
| CMI | CUMMINS INC | $168,000 | -8.2% | 750 | 0.0% | 0.04% | -7.7% | |
| BG | New | BUNGE LIMITED | $163,000 | – | 2,000 | +100.0% | 0.04% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $163,000 | +34.7% | 746 | +41.8% | 0.04% | +34.6% |
| VIRX | Buy | VIRACTA THERAPEUTICS INC | $150,000 | +2400.0% | 18,750 | +3650.0% | 0.03% | +3100.0% |
| AEM | New | AGNICO EAGLE MINES LTD | $143,000 | – | 2,750 | +100.0% | 0.03% | – |
| New | GENERAL ELECTRIC CO | $130,000 | – | 1,262 | +100.0% | 0.03% | – | |
| DD | Sell | DUPONT DE NEMOURS INC | $129,000 | -44.4% | 1,897 | -36.7% | 0.03% | -44.0% |
| KO | Sell | COCA COLA CO | $131,000 | -8.4% | 2,489 | -5.9% | 0.03% | -9.7% |
| ORMP | ORAMED PHARMACEUTICALS INC | $124,000 | +65.3% | 5,627 | 0.0% | 0.03% | +68.8% | |
| IWN | ISHARES TRrus 2000 val etf | $121,000 | -3.2% | 757 | 0.0% | 0.03% | -3.7% | |
| MMC | MARSH & MCLENNAN COS INC | $116,000 | +7.4% | 765 | 0.0% | 0.02% | +8.7% | |
| LMB | LIMBACH HLDGS INC | $112,000 | -28.7% | 16,983 | 0.0% | 0.02% | -29.4% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $102,000 | -1.0% | 1,197 | 0.0% | 0.02% | 0.0% | |
| ASLE | Sell | AERSALE CORPORATION | $102,000 | -91.0% | 6,000 | -93.4% | 0.02% | -91.0% |
| IJH | ISHARES TRcore s&p mcp etf | $105,000 | -1.9% | 400 | 0.0% | 0.02% | -4.3% | |
| TIP | ISHARES TRtips bd etf | $97,000 | 0.0% | 760 | 0.0% | 0.02% | 0.0% | |
| WRK | Sell | WESTROCK CO | $100,000 | -46.2% | 2,000 | -42.9% | 0.02% | -47.5% |
| VOR | Buy | VOR BIOPHARMA INC | $95,000 | +179.4% | 6,053 | +235.7% | 0.02% | +185.7% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $93,000 | +3.3% | 1,467 | 0.0% | 0.02% | +5.3% | |
| IGIB | ISHARES TR | $88,000 | -1.1% | 1,470 | 0.0% | 0.02% | 0.0% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $87,000 | -2.2% | 2,407 | 0.0% | 0.02% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $89,000 | -6.3% | 1,943 | 0.0% | 0.02% | -5.0% | |
| SLQD | ISHARES TR0-5yr invt gr cp | $88,000 | 0.0% | 1,703 | 0.0% | 0.02% | 0.0% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $82,000 | -3.5% | 281 | +2.6% | 0.02% | 0.0% |
| WY | WEYERHAEUSER CO MTN BE | $85,000 | +3.7% | 2,380 | 0.0% | 0.02% | 0.0% | |
| COG | Sell | CABOT OIL & GAS CORP | $83,000 | -97.2% | 3,800 | -97.8% | 0.02% | -97.2% |
| IJR | ISHARES TRcore s&p scp etf | $80,000 | -3.6% | 734 | 0.0% | 0.02% | -5.6% | |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $80,000 | – | 5,205 | +100.0% | 0.02% | – |
| BYSI | New | BEYONDSPRING INC | $79,000 | – | 5,000 | +100.0% | 0.02% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $78,000 | – | 1,200 | +100.0% | 0.02% | – |
| WMT | WALMART INC | $81,000 | -1.2% | 584 | 0.0% | 0.02% | -5.6% | |
| MPC | MARATHON PETE CORP | $73,000 | +2.8% | 1,175 | 0.0% | 0.02% | +6.7% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $76,000 | 0.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| SLV | Sell | ISHARES SILVER TRishares | $74,000 | -57.0% | 3,609 | -49.2% | 0.02% | -56.8% |
| LHX | L3HARRIS TECHNOLOGIES INC | $71,000 | +2.9% | 321 | 0.0% | 0.02% | 0.0% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $68,000 | -2.9% | 1,068 | 0.0% | 0.02% | 0.0% | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $71,000 | +1.4% | 900 | +1.5% | 0.02% | 0.0% |
| PLD | Sell | PROLOGIS INC. | $72,000 | -98.4% | 575 | -98.4% | 0.02% | -98.4% |
| NVS | NOVARTIS AGsponsored adr | $65,000 | -11.0% | 800 | 0.0% | 0.01% | -12.5% | |
| FUND | Sell | SPROTT FOCUS TR INC | $65,000 | -67.8% | 7,850 | -67.0% | 0.01% | -67.4% |
| KMB | KIMBERLY-CLARK CORP | $66,000 | -1.5% | 500 | 0.0% | 0.01% | 0.0% | |
| VFF | VILLAGE FARMS INTL INC | $60,000 | -22.1% | 7,153 | 0.0% | 0.01% | -23.5% | |
| TEL | Buy | TE CONNECTIVITY LTD | $60,000 | +1.7% | 436 | +0.2% | 0.01% | 0.0% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $62,000 | – | 550 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $59,000 | – | 2,000 | +100.0% | 0.01% | – |
| CMCSA | COMCAST CORP NEWcl a | $56,000 | -1.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BYND | BEYOND MEAT INC | $58,000 | -33.3% | 550 | 0.0% | 0.01% | -36.8% | |
| LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $58,000 | -1.7% | 5,600 | 0.0% | 0.01% | -7.7% | |
| IBB | ISHARES TRishares biotech | $52,000 | 0.0% | 320 | 0.0% | 0.01% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $51,000 | -7.3% | 942 | 0.0% | 0.01% | -8.3% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $50,000 | -3.8% | 1,110 | 0.0% | 0.01% | 0.0% | |
| FB | FACEBOOK INCcl a | $52,000 | -1.9% | 152 | 0.0% | 0.01% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $52,000 | +2.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $53,000 | -1.9% | 180 | -5.3% | 0.01% | -8.3% |
| WMB | WILLIAMS COS INC | $52,000 | -1.9% | 2,015 | 0.0% | 0.01% | 0.0% | |
| NKE | NIKE INCcl b | $51,000 | -5.6% | 350 | 0.0% | 0.01% | -8.3% | |
| TROX | Sell | TRONOX HOLDINGS PLC | $49,000 | -56.2% | 2,000 | -60.0% | 0.01% | -58.3% |
| DAL | DELTA AIR LINES INC DEL | $43,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $42,000 | -8.7% | 2,450 | 0.0% | 0.01% | -10.0% | |
| ESGE | Buy | ISHARES INCesg awr msci em | $41,000 | -6.8% | 989 | +1.5% | 0.01% | 0.0% |
| BAX | BAXTER INTL INC | $43,000 | 0.0% | 533 | 0.0% | 0.01% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $41,000 | -2.4% | 346 | 0.0% | 0.01% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $41,000 | -4.7% | 210 | 0.0% | 0.01% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $43,000 | -2.3% | 152 | 0.0% | 0.01% | 0.0% | |
| PH | PARKER-HANNIFIN CORP | $42,000 | -8.7% | 150 | 0.0% | 0.01% | -10.0% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $39,000 | +2.6% | 254 | +0.8% | 0.01% | 0.0% |
| DLS | WISDOMTREE TRintl smcap div | $38,000 | 0.0% | 507 | 0.0% | 0.01% | 0.0% | |
| BTAL | AGF INVTS TRagfiq us mk anti | $39,000 | 0.0% | 2,300 | 0.0% | 0.01% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $36,000 | +2.9% | 145 | 0.0% | 0.01% | 0.0% | |
| FSLR | FIRST SOLAR INC | $35,000 | +6.1% | 365 | 0.0% | 0.01% | 0.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $33,000 | +3.1% | 475 | 0.0% | 0.01% | 0.0% | |
| AFL | Buy | AFLAC INC | $32,000 | -3.0% | 622 | +0.6% | 0.01% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $27,000 | -35.7% | 400 | -20.8% | 0.01% | -33.3% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $30,000 | 0.0% | 41 | 0.0% | 0.01% | 0.0% | |
| NVTA | New | INVITAE CORP | $28,000 | – | 1,000 | +100.0% | 0.01% | – |
| IWS | ISHARES TRrus mdcp val etf | $29,000 | -3.3% | 260 | 0.0% | 0.01% | 0.0% | |
| ICF | ISHARES TRcohen steer reit | $28,000 | 0.0% | 428 | 0.0% | 0.01% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $26,000 | 0.0% | 206 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO | $25,000 | -3.8% | 150 | 0.0% | 0.01% | -16.7% | |
| DGRO | ISHARES TRcore div grwth | $25,000 | 0.0% | 502 | 0.0% | 0.01% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $25,000 | +4.2% | 178 | 0.0% | 0.01% | 0.0% | |
| TRVN | Buy | TREVENA INC | $25,000 | 0.0% | 20,000 | +33.3% | 0.01% | 0.0% |
| INTU | INTUIT | $24,000 | +9.1% | 44 | 0.0% | 0.01% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $22,000 | +4.8% | 120 | 0.0% | 0.01% | 0.0% | |
| MMM | 3M CO | $22,000 | -12.0% | 126 | 0.0% | 0.01% | 0.0% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $22,000 | -21.4% | 221 | -18.5% | 0.01% | -16.7% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $18,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| LIN | LINDE PLC | $18,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| ECH | ISHARES INCmsci chile etf | $21,000 | -8.7% | 800 | 0.0% | 0.00% | -20.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $21,000 | 0.0% | 59 | 0.0% | 0.00% | -20.0% | |
| MS | Sell | MORGAN STANLEY | $19,000 | -98.0% | 200 | -98.0% | 0.00% | -98.0% |
| RF | REGIONS FINANCIAL CORP NEW | $21,000 | +5.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $21,000 | 0.0% | 70 | 0.0% | 0.00% | -20.0% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $20,000 | -33.3% | 200 | -33.3% | 0.00% | -33.3% |
| DFS | DISCOVER FINL SVCS | $18,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP | $17,000 | -10.5% | 303 | 0.0% | 0.00% | 0.0% | |
| CL | Buy | COLGATE PALMOLIVE CO | $20,000 | -9.1% | 268 | +0.8% | 0.00% | -20.0% |
| KAMN | Sell | KAMAN CORP | $21,000 | -65.6% | 600 | -50.6% | 0.00% | -69.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $18,000 | 0.0% | 206 | +4.6% | 0.00% | 0.0% |
| FFIV | F5 NETWORKS INC | $20,000 | +5.3% | 100 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $13,000 | -7.1% | 150 | 0.0% | 0.00% | 0.0% | |
| OKTA | OKTA INCcl a | $12,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $15,000 | +15.4% | 51 | +15.9% | 0.00% | 0.0% |
| GS | GOLDMAN SACHS GROUP INC | $15,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| NWL | New | NEWELL BRANDS INC | $16,000 | – | 725 | +100.0% | 0.00% | – |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $16,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $15,000 | -28.6% | 214 | -28.4% | 0.00% | -40.0% |
| CHD | CHURCH & DWIGHT INC | $14,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| DE | Buy | DEERE & CO | $13,000 | -7.1% | 39 | +2.6% | 0.00% | 0.0% |
| EUFN | ISHARES TRmsci euro fl etf | $16,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| PEP | PEPSICO INC | $13,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| BX | BLACKSTONE INC | $13,000 | +18.2% | 116 | 0.0% | 0.00% | +50.0% | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $14,000 | -6.7% | 200 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $8,000 | -11.1% | 50 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INC | $8,000 | +14.3% | 10 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $11,000 | +10.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ARKG | ARK ETF TRgenomic rev etf | $10,000 | -16.7% | 130 | 0.0% | 0.00% | -33.3% | |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $10,000 | -23.1% | 795 | 0.0% | 0.00% | -33.3% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $9,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE COM INC | $8,000 | +14.3% | 30 | 0.0% | 0.00% | 0.0% | |
| WAT | WATERS CORP | $9,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ARKF | ARK ETF TRfintech innova | $8,000 | -11.1% | 159 | 0.0% | 0.00% | 0.0% | |
| FLS | FLOWSERVE CORP | $10,000 | -16.7% | 300 | 0.0% | 0.00% | -33.3% | |
| FATE | FATE THERAPEUTICS INC | $10,000 | -33.3% | 175 | 0.0% | 0.00% | -33.3% | |
| ZTS | ZOETIS INCcl a | $9,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $8,000 | +14.3% | 125 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO | $11,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $10,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| ARKW | ARK ETF TRnext gnrtn inter | $10,000 | -9.1% | 70 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $3,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $7,000 | +16.7% | 15 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORP | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INCcl a | $3,000 | +50.0% | 36 | 0.0% | 0.00% | – | |
| MTD | METTLER TOLEDO INTERNATIONAL | $7,000 | 0.0% | 5 | 0.0% | 0.00% | -50.0% | |
| IUSG | New | ISHARES TRcore s&p us gwt | $3,000 | – | 27 | +100.0% | 0.00% | – |
| UBER | UBER TECHNOLOGIES INC | $4,000 | -20.0% | 92 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| UNP | Sell | UNION PAC CORP | $7,000 | -53.3% | 38 | -44.1% | 0.00% | -66.7% |
| PODD | Sell | INSULET CORP | $6,000 | -40.0% | 20 | -42.9% | 0.00% | -50.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,000 | +33.3% | 26 | +36.8% | 0.00% | 0.0% |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $7,000 | 0.0% | 147 | 0.0% | 0.00% | -50.0% | |
| WSO | WATSCO INC | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CMC | COMMERCIAL METALS CO | $5,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| ZG | ZILLOW GROUP INCcl a | $3,000 | -25.0% | 32 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $6,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| T | AT&T INC | $5,000 | 0.0% | 186 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| DKNG | DRAFTKINGS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| TDOC | TELADOC HEALTH INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| PIPR | PIPER SANDLER COMPANIES | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| NOVA | SUNNOVA ENERGY INTL INC. | $0 | – | 2 | 0.0% | 0.00% | – | |
| CTVA | CORTEVA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| JWN | NORDSTROM INC | $2,000 | -33.3% | 78 | 0.0% | 0.00% | -100.0% | |
| ORCL | New | ORACLE CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $0 | -100.0% | 18 | -50.0% | 0.00% | – |
| ROKU | ROKU INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PENN | PENN NATL GAMING INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| GLMD | GALMED PHARMACEUTICALS LTD | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $1,000 | 0.0% | 25 | +66.7% | 0.00% | – |
| ACES | ALPS ETF TRclean energy | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -50 | -100.0% | 0.00% | – |
| HITI | Exit | HIGH TIDE INC | $0 | – | -31 | -100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $0 | – | 5 | +100.0% | 0.00% | – |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $2,000 | -33.3% | 64 | 0.0% | 0.00% | -100.0% | |
| VTRS | VIATRIS INC | $1,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| WBS | New | WEBSTER FINL CORP CONN | $0 | – | 4 | +100.0% | 0.00% | – |
| EAGG | ISHARES TResg awr us agrgt | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| CSCO | New | CISCO SYS INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| MP | MP MATERIALS CORP | $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% | – | |
| BAMR | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | 1 | 0.0% | 0.00% | – | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -62 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -300 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -393 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -215 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -120 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -150 | -100.0% | -0.00% | – |
| CLII | Exit | CLIMATE CHANGE CRISIS REAL I | $0 | – | -1,650 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -1,000 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -3,000 | -100.0% | -0.02% | – |
| BGT | Exit | BLACKROCK GLOBAL FLOATING RA | $0 | – | -12,855 | -100.0% | -0.04% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -3,000 | -100.0% | -0.05% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -4,095 | -100.0% | -0.18% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -56,250 | -100.0% | -0.24% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -85,100 | -100.0% | -0.25% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -21,500 | -100.0% | -0.27% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -12,296 | -100.0% | -0.29% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -29,150 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.