$485 Million is the total value of BOURGEON CAPITAL MANAGEMENT LLC's 283 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | ISHARES GOLD TRishares new | $22,465,000 | +4.7% | 645,361 | +0.5% | 4.63% | +0.9% |
| MOS | Buy | MOSAIC CO NEW | $18,214,000 | +12.1% | 463,573 | +1.9% | 3.75% | +8.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $17,955,000 | -5.4% | 113,387 | -2.3% | 3.70% | -8.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $16,798,000 | +12.0% | 101,661 | +0.4% | 3.46% | +8.0% |
| CVS | Buy | CVS HEALTH CORP | $15,938,000 | +21.7% | 154,500 | +0.1% | 3.28% | +17.3% |
| MSFT | Sell | MICROSOFT CORP | $15,230,000 | +17.8% | 45,285 | -1.2% | 3.14% | +13.6% |
| J | Sell | JACOBS ENGR GROUP INC | $15,148,000 | +5.0% | 108,796 | -0.1% | 3.12% | +1.2% |
| DHR | Sell | DANAHER CORPORATION | $15,042,000 | +7.8% | 45,718 | -0.3% | 3.10% | +3.9% |
| HON | Buy | HONEYWELL INTL INC | $14,147,000 | -1.2% | 67,847 | +0.6% | 2.92% | -4.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,584,000 | +7.7% | 4,689 | -0.6% | 2.80% | +3.9% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $13,378,000 | +13.4% | 105,839 | -0.8% | 2.76% | +9.3% |
| BAC | Sell | BK OF AMERICA CORP | $13,287,000 | +3.7% | 298,660 | -1.1% | 2.74% | 0.0% |
| MRK | Sell | MERCK & CO INC | $12,815,000 | +1.5% | 167,210 | -0.6% | 2.64% | -2.2% |
| GILD | Buy | GILEAD SCIENCES INC | $11,976,000 | +4.9% | 164,934 | +1.0% | 2.47% | +1.1% |
| WAB | Buy | WABTEC | $10,800,000 | +7.4% | 117,254 | +0.5% | 2.23% | +3.5% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $10,778,000 | -2.5% | 509,113 | -0.3% | 2.22% | -6.0% |
| AAPL | Sell | APPLE INC | $10,636,000 | +23.6% | 59,896 | -1.5% | 2.19% | +19.1% |
| NVDA | Sell | NVIDIA CORPORATION | $10,105,000 | +1.8% | 34,357 | -28.3% | 2.08% | -1.8% |
| TER | Buy | TERADYNE INC | $9,949,000 | +50.9% | 60,841 | +0.7% | 2.05% | +45.5% |
| OGN | Buy | ORGANON & CO | $8,772,000 | +23.6% | 288,082 | +33.1% | 1.81% | +19.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $8,399,000 | +19.2% | 33,468 | +0.1% | 1.73% | +14.9% |
| MDT | Sell | MEDTRONIC PLC | $8,381,000 | -40.0% | 81,012 | -27.3% | 1.73% | -42.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $7,966,000 | -1.2% | 86,375 | +0.6% | 1.64% | -4.7% |
| QCOM | Sell | QUALCOMM INC | $7,968,000 | -25.8% | 43,571 | -47.6% | 1.64% | -28.4% |
| ETN | Buy | EATON CORP PLC | $7,870,000 | +17.3% | 45,536 | +1.3% | 1.62% | +13.0% |
| SPLK | Sell | SPLUNK INC | $7,806,000 | -32.8% | 67,452 | -15.9% | 1.61% | -35.2% |
| GTLS | Buy | CHART INDS INC | $7,734,000 | -10.7% | 48,494 | +7.0% | 1.59% | -13.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,622,000 | +53.1% | 40,417 | +111.3% | 1.57% | +47.7% |
| DIS | Buy | DISNEY WALT CO | $7,528,000 | +29.4% | 48,602 | +41.4% | 1.55% | +24.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $7,204,000 | +14.8% | 108,639 | +0.7% | 1.48% | +10.7% |
| COP | Sell | CONOCOPHILLIPS | $7,108,000 | +5.5% | 98,478 | -0.9% | 1.46% | +1.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,687,000 | -4.0% | 358,601 | +1.2% | 1.17% | -7.5% |
| V | Sell | VISA INC | $5,575,000 | -3.3% | 25,725 | -0.6% | 1.15% | -6.7% |
| VLO | Sell | VALERO ENERGY CORP | $5,360,000 | -47.3% | 71,360 | -50.5% | 1.10% | -49.2% |
| BLK | Sell | BLACKROCK INC | $5,312,000 | -13.1% | 5,802 | -20.4% | 1.10% | -16.2% |
| NEE | Buy | NEXTERA ENERGY INC | $5,267,000 | +20.1% | 56,414 | +1.0% | 1.09% | +15.9% |
| APTV | Buy | APTIV PLC | $4,862,000 | +11.9% | 29,478 | +1.1% | 1.00% | +7.9% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $4,611,000 | +16.7% | 20,682 | 0.0% | 0.95% | +12.4% | |
| MU | Buy | MICRON TECHNOLOGY INC | $4,511,000 | +45.5% | 48,425 | +10.9% | 0.93% | +40.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,377,000 | +3.0% | 199,296 | +1.5% | 0.90% | -0.8% |
| C | Buy | CITIGROUP INC | $4,294,000 | -5.9% | 71,100 | +9.3% | 0.88% | -9.3% |
| EVGO | Sell | EVGO INC | $4,182,000 | +14.6% | 420,736 | -6.0% | 0.86% | +10.5% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $4,122,000 | -1.2% | 83,330 | -4.3% | 0.85% | -4.7% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $3,980,000 | +0.7% | 165,400 | +3.4% | 0.82% | -3.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,465,000 | +17.8% | 23,000 | +4.5% | 0.71% | +13.5% |
| CC | Buy | CHEMOURS CO | $3,374,000 | +21.2% | 100,525 | +5.0% | 0.70% | +16.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,991,000 | +49.0% | 8,415 | +44.7% | 0.62% | +43.6% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $2,844,000 | +7.8% | 276,096 | +12.7% | 0.59% | +3.9% |
| ZNGA | Buy | ZYNGA INCcl a | $2,571,000 | -0.8% | 401,740 | +16.7% | 0.53% | -4.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,568,000 | +19.4% | 29,367 | +0.0% | 0.53% | +15.0% |
| DISCA | Buy | DISCOVERY INC | $2,035,000 | +116.0% | 86,450 | +133.0% | 0.42% | +108.5% |
| CAT | Buy | CATERPILLAR INC | $1,995,000 | +802.7% | 9,650 | +739.1% | 0.41% | +774.5% |
| ET | Buy | ENERGY TRANSFER L P | $1,708,000 | +69.8% | 207,500 | +97.6% | 0.35% | +63.7% |
| BP | Sell | BP PLCsponsored adr | $1,467,000 | -3.1% | 55,100 | -0.5% | 0.30% | -6.8% |
| AMGN | AMGEN INC | $1,396,000 | +5.8% | 6,207 | 0.0% | 0.29% | +2.1% | |
| ADI | Sell | ANALOG DEVICES INC | $1,230,000 | -10.4% | 7,000 | -14.6% | 0.25% | -13.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,221,000 | -31.0% | 29,250 | -46.2% | 0.25% | -33.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,223,000 | +9.6% | 4,089 | 0.0% | 0.25% | +5.4% | |
| DHI | Sell | D R HORTON INC | $1,128,000 | -18.8% | 10,400 | -37.1% | 0.23% | -21.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,083,000 | +19.3% | 9,233 | +3.2% | 0.22% | +14.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,038,000 | +10.7% | 2,186 | 0.0% | 0.21% | +6.5% | |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $1,010,000 | +15.0% | 89,655 | +15.4% | 0.21% | +10.6% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $946,000 | +8.7% | 3,919 | 0.0% | 0.20% | +4.8% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $947,000 | +0.1% | 11,000 | 0.0% | 0.20% | -3.5% | |
| XOM | Buy | EXXON MOBIL CORP | $942,000 | +54.2% | 15,395 | +48.1% | 0.19% | +48.1% |
| GOOG | ALPHABET INCcap stk cl c | $822,000 | +8.6% | 284 | 0.0% | 0.17% | +4.3% | |
| SPRO | Buy | SPERO THERAPEUTICS INC | $820,000 | +6.6% | 51,246 | +22.8% | 0.17% | +3.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $752,000 | +19.2% | 25,405 | +22.7% | 0.16% | +14.8% |
| GLD | Sell | SPDR GOLD TR | $715,000 | +2.9% | 4,180 | -1.2% | 0.15% | -1.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $708,000 | +206.5% | 16,075 | +147.3% | 0.15% | +198.0% |
| JNJ | JOHNSON & JOHNSON | $684,000 | +5.9% | 4,000 | 0.0% | 0.14% | +2.2% | |
| PFE | Sell | PFIZER INC | $599,000 | +33.7% | 10,152 | -2.5% | 0.12% | +28.1% |
| IWD | ISHARES TRrus 1000 val etf | $592,000 | +7.2% | 3,528 | 0.0% | 0.12% | +3.4% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $591,000 | +3.3% | 15,122 | -0.9% | 0.12% | 0.0% |
| New | SOLID POWER INC | $533,000 | – | 61,000 | +100.0% | 0.11% | – | |
| PNC | PNC FINL SVCS GROUP INC | $507,000 | +2.4% | 2,530 | 0.0% | 0.10% | -1.9% | |
| LULU | LULULEMON ATHLETICA INC | $470,000 | -3.3% | 1,200 | 0.0% | 0.10% | -6.7% | |
| OLN | OLIN CORP | $460,000 | +19.2% | 8,000 | 0.0% | 0.10% | +14.5% | |
| CF | Sell | CF INDS HLDGS INC | $460,000 | +17.6% | 6,500 | -7.1% | 0.10% | +13.1% |
| ALXO | ALX ONCOLOGY HLDGS INC | $421,000 | -70.9% | 19,570 | 0.0% | 0.09% | -71.8% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $418,000 | +11.8% | 2,215 | 0.0% | 0.09% | +7.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $413,000 | +11.6% | 1,350 | 0.0% | 0.08% | +7.6% | |
| IEFA | ISHARES TRcore msci eafe | $392,000 | +0.5% | 5,251 | 0.0% | 0.08% | -2.4% | |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $370,000 | -51.4% | 6,520 | -57.6% | 0.08% | -53.4% |
| IESC | IES HLDGS INC | $366,000 | +10.9% | 7,218 | 0.0% | 0.08% | +5.6% | |
| IWP | ISHARES TRrus md cp gr etf | $359,000 | +2.9% | 3,116 | 0.0% | 0.07% | -1.3% | |
| DOW | Sell | DOW INC | $356,000 | -71.4% | 6,268 | -71.0% | 0.07% | -72.6% |
| MYOV | Buy | MYOVANT SCIENCES LTD | $345,000 | +8.5% | 22,150 | +56.5% | 0.07% | +4.4% |
| COG | Buy | COTERRA ENERGY INC | $342,000 | +312.0% | 18,000 | +373.7% | 0.07% | +288.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $311,000 | +10266.7% | 7,166 | +10757.6% | 0.06% | +6300.0% |
| CCI | CROWN CASTLE INTL CORP NEW | $310,000 | +20.6% | 1,485 | 0.0% | 0.06% | +16.4% | |
| SLB | SCHLUMBERGER LTD | $300,000 | +1.4% | 10,000 | 0.0% | 0.06% | -1.6% | |
| HD | HOME DEPOT INC | $295,000 | +26.6% | 711 | 0.0% | 0.06% | +22.0% | |
| SHOP | SHOPIFY INCcl a | $293,000 | +1.4% | 213 | 0.0% | 0.06% | -3.2% | |
| BWFG | BANKWELL FINL GROUP INC | $285,000 | +11.8% | 8,679 | 0.0% | 0.06% | +7.3% | |
| WLKP | WESTLAKE CHEM PARTNERS LP | $282,000 | +10.2% | 10,500 | 0.0% | 0.06% | +5.5% | |
| BG | Buy | BUNGE LIMITED | $280,000 | +71.8% | 3,000 | +50.0% | 0.06% | +65.7% |
| ARKK | Sell | ARK ETF TRinnovation etf | $271,000 | -17.4% | 2,864 | -3.4% | 0.06% | -20.0% |
| ETNB | Sell | 89BIO INC | $266,000 | -38.4% | 20,350 | -7.7% | 0.06% | -40.2% |
| NTR | NUTRIEN LTD | $263,000 | +15.9% | 3,500 | 0.0% | 0.05% | +10.2% | |
| COST | COSTCO WHSL CORP NEW | $255,000 | +26.2% | 450 | 0.0% | 0.05% | +23.3% | |
| WLK | Sell | WESTLAKE CHEM CORP | $243,000 | -11.0% | 2,500 | -16.7% | 0.05% | -13.8% |
| TZA | Sell | DIREXION SHS ETF TRdaily sm cp bear | $236,000 | -31.8% | 8,712 | -22.3% | 0.05% | -33.8% |
| AMZN | Sell | AMAZON COM INC | $227,000 | 0.0% | 68 | -1.4% | 0.05% | -4.1% |
| DLR | DIGITAL RLTY TR INC | $230,000 | +22.3% | 1,300 | 0.0% | 0.05% | +17.5% | |
| F | Sell | FORD MTR CO DEL | $213,000 | +23.1% | 10,250 | -16.3% | 0.04% | +18.9% |
| IHAK | New | ISHARES TRcybersecurity | $206,000 | – | 4,610 | +100.0% | 0.04% | – |
| HASI | HANNON ARMSTRONG SUST INFR C | $199,000 | -0.5% | 3,740 | 0.0% | 0.04% | -4.7% | |
| IEMG | ISHARES INCcore msci emkt | $176,000 | -3.3% | 2,945 | 0.0% | 0.04% | -7.7% | |
| IWM | ISHARES TRrussell 2000 etf | $166,000 | +1.8% | 746 | 0.0% | 0.03% | -2.9% | |
| CMI | CUMMINS INC | $164,000 | -2.4% | 750 | 0.0% | 0.03% | -5.6% | |
| LMB | LIMBACH HLDGS INC | $153,000 | +36.6% | 16,983 | 0.0% | 0.03% | +33.3% | |
| KO | COCA COLA CO | $147,000 | +12.2% | 2,489 | 0.0% | 0.03% | +7.1% | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $141,000 | -1.4% | 2,650 | -3.6% | 0.03% | -6.5% |
| MMC | MARSH & MCLENNAN COS INC | $133,000 | +14.7% | 765 | 0.0% | 0.03% | +8.0% | |
| IWN | ISHARES TRrus 2000 val etf | $126,000 | +4.1% | 757 | 0.0% | 0.03% | 0.0% | |
| VOR | Buy | VOR BIOPHARMA INC | $123,000 | +29.5% | 10,600 | +75.1% | 0.02% | +25.0% |
| GENERAL ELECTRIC CO | $119,000 | -8.5% | 1,262 | 0.0% | 0.02% | -10.7% | ||
| QS | Sell | QUANTUMSCAPE CORP | $111,000 | -62.2% | 5,000 | -58.3% | 0.02% | -63.5% |
| IJH | ISHARES TRcore s&p mcp etf | $113,000 | +7.6% | 400 | 0.0% | 0.02% | +4.5% | |
| DD | Sell | DUPONT DE NEMOURS INC | $105,000 | -18.6% | 1,304 | -31.3% | 0.02% | -21.4% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $102,000 | +15.9% | 2,003 | +17.6% | 0.02% | +10.5% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $101,000 | -1.0% | 1,197 | 0.0% | 0.02% | -4.5% | |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $97,000 | -88.1% | 6,500 | -79.5% | 0.02% | -88.5% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $90,000 | +1.1% | 1,943 | 0.0% | 0.02% | 0.0% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $92,000 | -1.1% | 1,467 | 0.0% | 0.02% | -5.0% | |
| IGIB | ISHARES TR | $87,000 | -1.1% | 1,470 | 0.0% | 0.02% | -5.3% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $88,000 | +1.1% | 2,407 | 0.0% | 0.02% | -5.3% | |
| IWO | ISHARES TRrus 2000 grw etf | $82,000 | 0.0% | 281 | 0.0% | 0.02% | -5.6% | |
| WMT | WALMART INC | $84,000 | +3.7% | 584 | 0.0% | 0.02% | 0.0% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $77,000 | +13.2% | 1,218 | +14.0% | 0.02% | +6.7% |
| HEDJ | WISDOMTREE TReurope hedged eq | $80,000 | +5.3% | 1,000 | 0.0% | 0.02% | 0.0% | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $78,000 | +9.9% | 977 | +8.6% | 0.02% | +6.7% |
| ORMP | ORAMED PHARMACEUTICALS INC | $80,000 | -35.5% | 5,627 | 0.0% | 0.02% | -40.7% | |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $80,000 | +29.0% | 1,050 | +90.9% | 0.02% | +23.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $71,000 | +18.3% | 438 | +0.5% | 0.02% | +15.4% |
| TROX | Buy | TRONOX HOLDINGS PLC | $72,000 | +46.9% | 3,000 | +50.0% | 0.02% | +50.0% |
| BTAL | Buy | AGF INVTS TRagfiq us mk anti | $71,000 | +82.1% | 4,000 | +73.9% | 0.02% | +87.5% |
| VIRX | Buy | VIRACTA THERAPEUTICS INC | $75,000 | -50.0% | 20,500 | +9.3% | 0.02% | -53.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $69,000 | -13.8% | 604 | -17.7% | 0.01% | -17.6% |
| TIP | Sell | ISHARES TRtips bd etf | $67,000 | -30.9% | 520 | -31.6% | 0.01% | -33.3% |
| FUND | SPROTT FOCUS TR INC | $68,000 | +4.6% | 7,850 | 0.0% | 0.01% | 0.0% | |
| INTC | New | INTEL CORP | $64,000 | – | 1,250 | +100.0% | 0.01% | – |
| New | SWEETGREEN INC | $64,000 | – | 2,000 | +100.0% | 0.01% | – | |
| BK | BANK NEW YORK MELLON CORP | $58,000 | +11.5% | 1,000 | 0.0% | 0.01% | +9.1% | |
| NKE | NIKE INCcl b | $58,000 | +13.7% | 350 | 0.0% | 0.01% | +9.1% | |
| VFF | Buy | VILLAGE FARMS INTL INC | $59,000 | -1.7% | 9,153 | +28.0% | 0.01% | -7.7% |
| FB | META PLATFORMS INCcl a | $51,000 | -1.9% | 152 | 0.0% | 0.01% | 0.0% | |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $55,000 | -31.2% | 3,725 | -28.4% | 0.01% | -35.3% |
| ESGE | Buy | ISHARES INCesg awr msci em | $48,000 | +17.1% | 1,211 | +22.4% | 0.01% | +11.1% |
| PH | PARKER-HANNIFIN CORP | $48,000 | +14.3% | 150 | 0.0% | 0.01% | +11.1% | |
| CMCSA | COMCAST CORP NEWcl a | $50,000 | -10.7% | 1,000 | 0.0% | 0.01% | -16.7% | |
| SDY | SPDR SER TRs&p divid etf | $45,000 | +9.8% | 346 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INC | $46,000 | +7.0% | 533 | 0.0% | 0.01% | 0.0% | |
| NVTA | Buy | INVITAE CORP | $46,000 | +64.3% | 3,000 | +200.0% | 0.01% | +50.0% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $43,000 | 0.0% | 152 | 0.0% | 0.01% | 0.0% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $40,000 | +2.6% | 255 | +0.4% | 0.01% | 0.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $40,000 | – | 600 | +100.0% | 0.01% | – |
| LMACU | Sell | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $38,000 | -34.5% | 3,600 | -35.7% | 0.01% | -33.3% |
| PLD | Sell | PROLOGIS INC. | $38,000 | -47.2% | 225 | -60.9% | 0.01% | -46.7% |
| AFL | Buy | AFLAC INC | $37,000 | +15.6% | 625 | +0.5% | 0.01% | +14.3% |
| DLS | WISDOMTREE TRintl smcap div | $37,000 | -2.6% | 507 | 0.0% | 0.01% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $32,000 | +10.3% | 260 | 0.0% | 0.01% | +16.7% | |
| FSLR | FIRST SOLAR INC | $32,000 | -8.6% | 365 | 0.0% | 0.01% | 0.0% | |
| ASLE | Sell | AERSALE CORPORATION | $35,000 | -65.7% | 2,000 | -66.7% | 0.01% | -68.2% |
| BYND | BEYOND MEAT INC | $36,000 | -37.9% | 550 | 0.0% | 0.01% | -41.7% | |
| EWJ | ISHARES INCmsci jpn etf new | $32,000 | -3.0% | 475 | 0.0% | 0.01% | 0.0% | |
| ICF | ISHARES TRcohen steer reit | $33,000 | +17.9% | 428 | 0.0% | 0.01% | +16.7% | |
| RIO | RIO TINTO PLCsponsored adr | $27,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $27,000 | -10.0% | 41 | 0.0% | 0.01% | 0.0% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $31,000 | -52.3% | 350 | -56.2% | 0.01% | -57.1% |
| BYSI | Buy | BEYONDSPRING INC | $29,000 | -63.3% | 6,375 | +27.5% | 0.01% | -64.7% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $29,000 | +11.5% | 206 | 0.0% | 0.01% | 0.0% | |
| DGRO | Sell | ISHARES TRcore div grwth | $27,000 | +8.0% | 490 | -2.4% | 0.01% | +20.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $28,000 | -60.6% | 133 | -58.6% | 0.01% | -60.0% |
| PG | PROCTER AND GAMBLE CO | $29,000 | +16.0% | 178 | 0.0% | 0.01% | +20.0% | |
| HSY | HERSHEY CO | $29,000 | +16.0% | 150 | 0.0% | 0.01% | +20.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $23,000 | +9.5% | 59 | 0.0% | 0.01% | +25.0% | |
| INTU | Sell | INTUIT | $22,000 | -8.3% | 34 | -22.7% | 0.01% | 0.0% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $23,000 | +4.5% | 221 | 0.0% | 0.01% | 0.0% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $22,000 | +4.8% | 70 | 0.0% | 0.01% | +25.0% | |
| KAMN | Buy | KAMAN CORP | $26,000 | +23.8% | 603 | +0.5% | 0.01% | +25.0% |
| MMM | 3M CO | $22,000 | 0.0% | 126 | 0.0% | 0.01% | 0.0% | |
| FFIV | F5 INC | $24,000 | +20.0% | 100 | 0.0% | 0.01% | +25.0% | |
| IYW | ISHARES TRu.s. tech etf | $23,000 | +15.0% | 200 | 0.0% | 0.01% | +25.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $22,000 | +4.8% | 1,000 | 0.0% | 0.01% | +25.0% | |
| CL | Buy | COLGATE PALMOLIVE CO | $23,000 | +15.0% | 269 | +0.4% | 0.01% | +25.0% |
| MS | MORGAN STANLEY | $20,000 | +5.3% | 200 | 0.0% | 0.00% | 0.0% | |
| LIN | LINDE PLC | $21,000 | +16.7% | 62 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP | $19,000 | +11.8% | 303 | 0.0% | 0.00% | 0.0% | |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $17,000 | – | 600 | +100.0% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC | $18,000 | -65.4% | 700 | -65.3% | 0.00% | -63.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $20,000 | -76.5% | 480 | -79.8% | 0.00% | -77.8% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $17,000 | +21.4% | 167 | +0.6% | 0.00% | +33.3% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $20,000 | +11.1% | 118 | 0.0% | 0.00% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $17,000 | +13.3% | 214 | 0.0% | 0.00% | +33.3% | |
| DFS | DISCOVER FINL SVCS | $17,000 | -5.6% | 150 | 0.0% | 0.00% | 0.0% | |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $13,000 | -27.8% | 148 | -28.2% | 0.00% | -25.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $13,000 | -98.7% | 30 | -99.0% | 0.00% | -98.6% |
| PEP | PEPSICO INC | $15,000 | +15.4% | 86 | 0.0% | 0.00% | 0.0% | |
| BX | BLACKSTONE INC | $15,000 | +15.4% | 116 | 0.0% | 0.00% | 0.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $16,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $13,000 | +18.2% | 20 | 0.0% | 0.00% | +50.0% | |
| GS | GOLDMAN SACHS GROUP INC | $15,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $13,000 | +30.0% | 26 | 0.0% | 0.00% | +50.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $16,000 | +6.7% | 51 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $14,000 | +7.7% | 150 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO | $13,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| EUFN | ISHARES TRmsci euro fl etf | $16,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $14,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| UNP | UNION PAC CORP | $10,000 | +42.9% | 38 | 0.0% | 0.00% | +100.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $8,000 | +14.3% | 5 | 0.0% | 0.00% | +100.0% | |
| OKTA | OKTA INCcl a | $11,000 | -8.3% | 50 | 0.0% | 0.00% | -33.3% | |
| MET | METLIFE INC | $8,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $8,000 | +14.3% | 15 | 0.0% | 0.00% | +100.0% | |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $11,000 | -78.0% | 230 | -79.3% | 0.00% | -81.8% |
| CRM | SALESFORCE COM INC | $8,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SGMO | New | SANGAMO THERAPEUTICS INC | $9,000 | – | 1,250 | +100.0% | 0.00% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $8,000 | -63.6% | 38 | -68.3% | 0.00% | -60.0% |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $10,000 | 0.0% | 795 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO | $12,000 | +9.1% | 175 | 0.0% | 0.00% | 0.0% | |
| FLS | FLOWSERVE CORP | $9,000 | -10.0% | 300 | 0.0% | 0.00% | 0.0% | |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $8,000 | +14.3% | 147 | 0.0% | 0.00% | +100.0% | |
| TSLA | TESLA INC | $11,000 | +37.5% | 10 | 0.0% | 0.00% | 0.0% | |
| FATE | FATE THERAPEUTICS INC | $10,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| TRVN | Sell | TREVENA INC | $8,000 | -68.0% | 14,000 | -30.0% | 0.00% | -60.0% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $9,000 | +12.5% | 50 | 0.0% | 0.00% | 0.0% | |
| CFMS | New | CONFORMIS INC | $11,000 | – | 15,000 | +100.0% | 0.00% | – |
| WAT | WATERS CORP | $9,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $9,000 | +12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcl a | $11,000 | +22.2% | 47 | 0.0% | 0.00% | 0.0% | |
| ARKW | ARK ETF TRnext gnrtn inter | $8,000 | -20.0% | 70 | 0.0% | 0.00% | 0.0% | |
| ARKG | ARK ETF TRgenomic rev etf | $8,000 | -20.0% | 130 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $6,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,000 | -66.7% | 39 | -64.5% | 0.00% | -50.0% |
| VTV | VANGUARD INDEX FDSvalue etf | $4,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC | $4,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| WSO | WATSCO INC | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| PODD | INSULET CORP | $5,000 | -16.7% | 20 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $6,000 | +20.0% | 25 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORP | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| T | AT&T INC | $5,000 | 0.0% | 186 | 0.0% | 0.00% | 0.0% | |
| CMC | COMMERCIAL METALS CO | $6,000 | +20.0% | 168 | 0.0% | 0.00% | 0.0% | |
| ARKF | ARK ETF TRfintech innova | $6,000 | -25.0% | 159 | 0.0% | 0.00% | -50.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $0 | -100.0% | 8 | -99.8% | 0.00% | -100.0% |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $1,000 | 0.0% | 30 | +20.0% | 0.00% | – |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $0 | – | 3 | 0.0% | 0.00% | – | |
| PIPR | PIPER SANDLER COMPANIES | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| PENN | PENN NATL GAMING INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| ZG | ZILLOW GROUP INCcl a | $2,000 | -33.3% | 32 | 0.0% | 0.00% | -100.0% | |
| ZIVO | New | ZIVO BIOSCIENCE INC | $0 | – | 31 | +100.0% | 0.00% | – |
| ORCL | ORACLE CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PSO | New | PEARSON PLCsponsored adr | $0 | – | 5 | +100.0% | 0.00% | – |
| EAGG | ISHARES TResg awr us agrgt | $2,000 | 0.0% | 36 | 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% | – | |
| ALPP | New | ALPINE 4 HOLDINGS INCcl a | $0 | – | 100 | +100.0% | 0.00% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $0 | – | 18 | 0.0% | 0.00% | – | |
| MP | MP MATERIALS CORP | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| NOVA | SUNNOVA ENERGY INTL INC. | $0 | – | 2 | 0.0% | 0.00% | – | |
| FCEL | Buy | FUELCELL ENERGY INC | $0 | – | 9 | +80.0% | 0.00% | – |
| ILMN | ILLUMINA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| DKNG | DRAFTKINGS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| SNAP | SNAP INCcl a | $2,000 | -33.3% | 36 | 0.0% | 0.00% | -100.0% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $0 | – | 2 | +100.0% | 0.00% | – |
| VTRS | VIATRIS INC | $1,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| CTVA | CORTEVA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $1,000 | -50.0% | 64 | 0.0% | 0.00% | – | |
| ROKU | ROKU INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CSCO | CISCO SYS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| New | ROBINHOOD MKTS INC | $0 | – | 10 | +100.0% | 0.00% | – | |
| WBS | WEBSTER FINL CORP CONN | $0 | – | 4 | 0.0% | 0.00% | – | |
| MICROBOT MED INC | $0 | – | 13 | 0.0% | 0.00% | – | ||
| JWN | NORDSTROM INC | $2,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | – | 2 | 0.0% | 0.00% | – | |
| GLMD | GALMED PHARMACEUTICALS LTD | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ACES | ALPS ETF TRclean energy | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| TDOC | TELADOC HEALTH INC | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -2 | -100.0% | 0.00% | – |
| UL | Sell | UNILEVER PLCspon adr new | $2,000 | -96.1% | 42 | -95.5% | 0.00% | -100.0% |
| VALE | New | VALE S Asponsored ads | $0 | – | 8 | +100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -725 | -100.0% | -0.00% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -800 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -145 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -2,450 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -210 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -320 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -180 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,175 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -3,609 | -100.0% | -0.02% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -1,200 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -2,000 | -100.0% | -0.02% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -23,250 | -100.0% | -0.04% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -13,000 | -100.0% | -0.05% | – | |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -11,075 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.