$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 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| AMGN | AMGEN INC | $1,320,000 | -12.8% | 6,207 | 0.0% | 0.28% | -13.5% | |
| MLM | MARTIN MARIETTA MATLS INC | $1,028,000 | -2.9% | 3,010 | 0.0% | 0.22% | -3.5% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $946,000 | +0.9% | 11,000 | 0.0% | 0.20% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $938,000 | +0.2% | 2,186 | 0.0% | 0.20% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $870,000 | -0.3% | 3,919 | 0.0% | 0.19% | -1.1% | |
| 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% | |
| IWD | ISHARES TRrus 1000 val etf | $552,000 | -1.4% | 3,528 | 0.0% | 0.12% | -1.7% | |
| 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% | |
| ETNB | 89BIO INC | $432,000 | +4.9% | 22,050 | 0.0% | 0.09% | +3.4% | |
| IEFA | ISHARES TRcore msci eafe | $390,000 | -0.8% | 5,251 | 0.0% | 0.08% | -2.4% | |
| 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% | |
| IESC | IES HLDGS INC | $330,000 | -11.1% | 7,218 | 0.0% | 0.07% | -11.2% | |
| SLB | SCHLUMBERGER LTD | $296,000 | -7.5% | 10,000 | 0.0% | 0.06% | -8.7% | |
| 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% | |
| 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% | |
| CAT | CATERPILLAR INC | $221,000 | -11.6% | 1,150 | 0.0% | 0.05% | -13.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| WY | WEYERHAEUSER CO MTN BE | $85,000 | +3.7% | 2,380 | 0.0% | 0.02% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $80,000 | -3.6% | 734 | 0.0% | 0.02% | -5.6% | |
| 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% | |
| 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% | |
| NVS | NOVARTIS AGsponsored adr | $65,000 | -11.0% | 800 | 0.0% | 0.01% | -12.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $30,000 | 0.0% | 41 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| GS | GOLDMAN SACHS GROUP INC | $15,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $16,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $14,000 | 0.0% | 166 | 0.0% | 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% | |
| 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% | |
| 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% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,000 | 0.0% | 5 | 0.0% | 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% | – | |
| ACES | ALPS ETF TRclean energy | $1,000 | 0.0% | 14 | 0.0% | 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% | – | |
| EAGG | ISHARES TResg awr us agrgt | $2,000 | 0.0% | 36 | 0.0% | 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% | – |
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.