$442 Million is the total value of BOURGEON CAPITAL MANAGEMENT LLC's 306 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $16,537,000 | -7.9% | 121,309 | +7.0% | 3.74% | +1.1% |
| J | Buy | JACOBS ENGR GROUP INC | $15,145,000 | -0.0% | 109,896 | +1.0% | 3.43% | +9.8% |
| MDT | Buy | MEDTRONIC PLC | $15,057,000 | +79.7% | 135,706 | +67.5% | 3.41% | +97.3% |
| HON | Buy | HONEYWELL INTL INC | $14,558,000 | +2.9% | 74,817 | +10.3% | 3.29% | +13.0% |
| DHR | Buy | DANAHER CORPORATION | $14,136,000 | -6.0% | 48,193 | +5.4% | 3.20% | +3.2% |
| MSFT | Sell | MICROSOFT CORP | $13,836,000 | -9.2% | 44,877 | -0.9% | 3.13% | -0.3% |
| MRK | Sell | MERCK & CO INC | $13,678,000 | +6.7% | 166,704 | -0.3% | 3.10% | +17.2% |
| SPLK | Buy | SPLUNK INC | $13,334,000 | +70.8% | 89,727 | +33.0% | 3.02% | +87.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,239,000 | -2.5% | 4,760 | +1.5% | 3.00% | +7.0% |
| GTLS | Buy | CHART INDS INC | $13,191,000 | +70.6% | 76,794 | +58.4% | 2.98% | +87.3% |
| BAC | Buy | BK OF AMERICA CORP | $12,400,000 | -6.7% | 300,829 | +0.7% | 2.81% | +2.4% |
| APTV | Buy | APTIV PLC | $12,197,000 | +150.9% | 101,892 | +245.7% | 2.76% | +175.4% |
| CVS | Sell | CVS HEALTH CORP | $12,174,000 | -23.6% | 120,280 | -22.1% | 2.75% | -16.2% |
| NEE | Buy | NEXTERA ENERGY INC | $11,693,000 | +122.0% | 138,039 | +144.7% | 2.65% | +143.6% |
| TER | Buy | TERADYNE INC | $11,464,000 | +15.2% | 96,965 | +59.4% | 2.59% | +26.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $11,001,000 | -51.0% | 298,694 | -53.7% | 2.49% | -46.2% |
| WAB | Sell | WABTEC | $10,828,000 | +0.3% | 112,589 | -4.0% | 2.45% | +10.1% |
| OGN | Buy | ORGANON & CO | $10,483,000 | +19.5% | 300,109 | +4.2% | 2.37% | +31.2% |
| AAPL | Buy | APPLE INC | $10,461,000 | -1.6% | 59,912 | +0.0% | 2.37% | +8.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $10,386,000 | -3.6% | 482,625 | -5.2% | 2.35% | +5.8% |
| ETN | Buy | EATON CORP PLC | $10,261,000 | +30.4% | 67,611 | +48.5% | 2.32% | +43.2% |
| NVDA | Buy | NVIDIA CORPORATION | $10,182,000 | +0.8% | 37,315 | +8.6% | 2.30% | +10.6% |
| GILD | Buy | GILEAD SCIENCES INC | $10,114,000 | -15.5% | 170,124 | +3.1% | 2.29% | -7.3% |
| QCOM | Buy | QUALCOMM INC | $9,657,000 | +21.2% | 63,193 | +45.0% | 2.18% | +33.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $9,249,000 | +21.3% | 79,971 | +97.9% | 2.09% | +33.2% |
| COP | Sell | CONOCOPHILLIPS | $8,592,000 | +20.9% | 85,922 | -12.8% | 1.94% | +32.7% |
| APD | New | AIR PRODS & CHEMS INC | $6,915,000 | – | 27,669 | +100.0% | 1.56% | – |
| DIS | Buy | DISNEY WALT CO | $6,857,000 | -8.9% | 49,992 | +2.9% | 1.55% | -0.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,824,000 | -5.3% | 108,704 | +0.1% | 1.54% | +4.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $6,719,000 | +18.1% | 355,291 | -0.9% | 1.52% | +29.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,196,000 | +18.7% | 201,301 | +1.0% | 1.18% | +30.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,880,000 | +8.2% | 62,650 | +29.4% | 1.10% | +18.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $4,464,000 | -3.2% | 22,182 | +7.3% | 1.01% | +6.3% |
| BLK | Sell | BLACKROCK INC | $4,388,000 | -17.4% | 5,742 | -1.0% | 0.99% | -9.3% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $4,351,000 | +5.6% | 86,085 | +3.3% | 0.98% | +15.8% |
| CAT | Buy | CATERPILLAR INC | $4,312,000 | +116.1% | 19,350 | +100.5% | 0.98% | +137.5% |
| C | Buy | CITIGROUP INC | $4,133,000 | -3.7% | 77,400 | +8.9% | 0.94% | +5.6% |
| EVGO | Sell | EVGO INC | $3,955,000 | -5.4% | 307,555 | -26.9% | 0.90% | +3.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,723,000 | +7.4% | 28,350 | +23.3% | 0.84% | +17.9% |
| CC | Buy | CHEMOURS CO | $3,281,000 | -2.8% | 104,228 | +3.7% | 0.74% | +6.8% |
| DISCA | Buy | DISCOVERY INC | $3,089,000 | +51.8% | 123,950 | +43.4% | 0.70% | +66.8% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $3,085,000 | -22.5% | 84,730 | -48.8% | 0.70% | -14.9% |
| COG | Buy | COTERRA ENERGY INC | $3,081,000 | +800.9% | 114,250 | +534.7% | 0.70% | +895.7% |
| OLN | Buy | OLIN CORP | $2,988,000 | +549.6% | 57,150 | +614.4% | 0.68% | +611.6% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $2,852,000 | +0.3% | 236,126 | -14.5% | 0.64% | +10.1% |
| ET | Buy | ENERGY TRANSFER L P | $2,630,000 | +54.0% | 234,995 | +13.3% | 0.60% | +69.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,213,000 | -13.8% | 29,368 | +0.0% | 0.50% | -5.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,635,000 | +72.7% | 16,500 | +50.0% | 0.37% | +89.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,606,000 | +70.5% | 19,445 | +26.3% | 0.36% | +87.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,466,000 | +19.9% | 4,154 | +1.6% | 0.33% | +31.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,435,000 | +32.5% | 8,813 | -4.5% | 0.32% | +45.7% |
| AMGN | Sell | AMGEN INC | $1,428,000 | +2.3% | 5,904 | -4.9% | 0.32% | +12.2% |
| ADI | Buy | ANALOG DEVICES INC | $1,288,000 | +4.7% | 7,800 | +11.4% | 0.29% | +14.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,273,000 | +4.3% | 25,600 | -12.5% | 0.29% | +14.3% |
| HAL | New | HALLIBURTON CO | $1,110,000 | – | 29,300 | +100.0% | 0.25% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $987,000 | -4.9% | 2,186 | 0.0% | 0.22% | +4.2% | |
| FB | Buy | META PLATFORMS INCcl a | $937,000 | +1737.3% | 4,212 | +2671.1% | 0.21% | +1827.3% |
| BP | Sell | BP PLCsponsored adr | $914,000 | -37.7% | 31,100 | -43.6% | 0.21% | -31.5% |
| SLB | Buy | SCHLUMBERGER LTD | $857,000 | +185.7% | 20,750 | +107.5% | 0.19% | +212.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $842,000 | -11.0% | 3,699 | -5.6% | 0.19% | -2.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $843,000 | +2.6% | 302 | +6.3% | 0.19% | +13.0% |
| EOG | New | EOG RES INC | $799,000 | – | 6,700 | +100.0% | 0.18% | – |
| GLD | Buy | SPDR GOLD TR | $789,000 | +10.3% | 4,366 | +4.4% | 0.18% | +21.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $710,000 | -5.6% | 25,543 | +0.5% | 0.16% | +3.9% |
| JNJ | JOHNSON & JOHNSON | $709,000 | +3.7% | 4,000 | 0.0% | 0.16% | +13.5% | |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $670,000 | -33.7% | 76,005 | -15.2% | 0.15% | -26.9% |
| IWD | ISHARES TRrus 1000 val etf | $586,000 | -1.0% | 3,528 | 0.0% | 0.13% | +9.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $579,000 | -2.0% | 15,122 | 0.0% | 0.13% | +7.4% | |
| MOS | Sell | MOSAIC CO NEW | $562,000 | -96.9% | 8,450 | -98.2% | 0.13% | -96.6% |
| SPRO | Buy | SPERO THERAPEUTICS INC | $549,000 | -33.0% | 63,096 | +23.1% | 0.12% | -26.6% |
| PFE | Buy | PFIZER INC | $546,000 | -8.8% | 10,540 | +3.8% | 0.12% | +0.8% |
| SOLID POWER INC | $529,000 | -0.8% | 61,000 | 0.0% | 0.12% | +9.1% | ||
| PNC | PNC FINL SVCS GROUP INC | $467,000 | -7.9% | 2,530 | 0.0% | 0.11% | +1.9% | |
| LULU | LULULEMON ATHLETICA INC | $438,000 | -6.8% | 1,200 | 0.0% | 0.10% | +2.1% | |
| DOW | DOW INC | $399,000 | +12.1% | 6,268 | 0.0% | 0.09% | +23.3% | |
| IWF | ISHARES TRrus 1000 grw etf | $375,000 | -9.2% | 1,350 | 0.0% | 0.08% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $367,000 | -12.2% | 2,215 | 0.0% | 0.08% | -3.5% | |
| IEFA | ISHARES TRcore msci eafe | $365,000 | -6.9% | 5,251 | 0.0% | 0.08% | +2.5% | |
| ALXO | ALX ONCOLOGY HLDGS INC | $331,000 | -21.4% | 19,570 | 0.0% | 0.08% | -13.8% | |
| MYOV | Buy | MYOVANT SCIENCES LTD | $333,000 | -3.5% | 25,018 | +12.9% | 0.08% | +5.6% |
| IWP | ISHARES TRrus md cp gr etf | $313,000 | -12.8% | 3,116 | 0.0% | 0.07% | -4.1% | |
| AMZN | Buy | AMAZON COM INC | $310,000 | +36.6% | 95 | +39.7% | 0.07% | +48.9% |
| New | PROSHARES TRultrapro sht qqq | $301,000 | – | 8,950 | +100.0% | 0.07% | – | |
| IESC | IES HLDGS INC | $290,000 | -20.8% | 7,218 | 0.0% | 0.07% | -12.0% | |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $282,000 | – | 3,750 | +100.0% | 0.06% | – |
| CCI | CROWN CASTLE INTL CORP NEW | $274,000 | -11.6% | 1,485 | 0.0% | 0.06% | -3.1% | |
| BWFG | Sell | BANKWELL FINL GROUP INC | $261,000 | -8.4% | 7,710 | -11.2% | 0.06% | 0.0% |
| COST | COSTCO WHSL CORP NEW | $259,000 | +1.6% | 450 | 0.0% | 0.06% | +11.3% | |
| WLK | Sell | WESTLAKE CORPORATION | $247,000 | +1.6% | 2,000 | -20.0% | 0.06% | +12.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $241,000 | +148.5% | 26,500 | +307.7% | 0.06% | +175.0% |
| BG | Sell | BUNGE LIMITED | $222,000 | -20.7% | 2,000 | -33.3% | 0.05% | -13.8% |
| HD | Buy | HOME DEPOT INC | $214,000 | -27.5% | 716 | +0.7% | 0.05% | -21.3% |
| BIIB | New | BIOGEN INC | $211,000 | – | 1,000 | +100.0% | 0.05% | – |
| IHAK | Buy | ISHARES TRcybersecurity | $205,000 | -0.5% | 4,799 | +4.1% | 0.05% | +9.5% |
| ARKK | Buy | ARK ETF TRinnovation etf | $196,000 | -27.7% | 2,964 | +3.5% | 0.04% | -21.4% |
| DLR | DIGITAL RLTY TR INC | $184,000 | -20.0% | 1,300 | 0.0% | 0.04% | -10.6% | |
| VLO | Sell | VALERO ENERGY CORP | $185,000 | -96.5% | 1,825 | -97.4% | 0.04% | -96.2% |
| TZA | Sell | DIREXION SHS ETF TRdaily sm cp bear | $181,000 | -23.3% | 5,900 | -32.3% | 0.04% | -16.3% |
| HASI | HANNON ARMSTRONG SUST INFR C | $177,000 | -11.1% | 3,740 | 0.0% | 0.04% | -2.4% | |
| F | Sell | FORD MTR CO DEL | $169,000 | -20.7% | 10,000 | -2.4% | 0.04% | -13.6% |
| IEMG | ISHARES INCcore msci emkt | $164,000 | -6.8% | 2,945 | 0.0% | 0.04% | +2.8% | |
| TROX | Buy | TRONOX HOLDINGS PLC | $163,000 | +126.4% | 8,250 | +175.0% | 0.04% | +146.7% |
| NTR | Sell | NUTRIEN LTD | $156,000 | -40.7% | 1,500 | -57.1% | 0.04% | -35.2% |
| CMI | CUMMINS INC | $154,000 | -6.1% | 750 | 0.0% | 0.04% | +2.9% | |
| IWM | ISHARES TRrussell 2000 etf | $153,000 | -7.8% | 746 | 0.0% | 0.04% | +2.9% | |
| KO | COCA COLA CO | $154,000 | +4.8% | 2,489 | 0.0% | 0.04% | +16.7% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $154,000 | -98.1% | 1,500 | -98.3% | 0.04% | -97.9% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $149,000 | -47.2% | 5,500 | -47.6% | 0.03% | -41.4% |
| SHOP | SHOPIFY INCcl a | $144,000 | -50.9% | 213 | 0.0% | 0.03% | -45.0% | |
| PPG | New | PPG INDS INC | $147,000 | – | 1,125 | +100.0% | 0.03% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $137,000 | – | 525 | +100.0% | 0.03% | – |
| MMC | MARSH & MCLENNAN COS INC | $130,000 | -2.3% | 765 | 0.0% | 0.03% | +7.4% | |
| IWN | ISHARES TRrus 2000 val etf | $122,000 | -3.2% | 757 | 0.0% | 0.03% | +7.7% | |
| LMB | LIMBACH HLDGS INC | $118,000 | -22.9% | 16,983 | 0.0% | 0.03% | -15.6% | |
| MELI | New | MERCADOLIBRE INC | $118,000 | – | 99 | +100.0% | 0.03% | – |
| ETNB | Buy | 89BIO INC | $117,000 | -56.0% | 30,950 | +52.1% | 0.03% | -52.7% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $113,000 | +41.2% | 1,800 | +71.4% | 0.03% | +62.5% |
| GENERAL ELECTRIC CO | $115,000 | -3.4% | 1,262 | 0.0% | 0.03% | +4.0% | ||
| IJH | ISHARES TRcore s&p mcp etf | $107,000 | -5.3% | 400 | 0.0% | 0.02% | +4.3% | |
| ACN | New | ACCENTURE PLC IRELAND | $101,000 | – | 300 | +100.0% | 0.02% | – |
| VIRX | VIRACTA THERAPEUTICS INC | $98,000 | +30.7% | 20,500 | 0.0% | 0.02% | +46.7% | |
| SLQD | ISHARES TR0-5yr invt gr cp | $99,000 | -2.9% | 2,003 | 0.0% | 0.02% | +4.8% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $95,000 | -5.9% | 1,197 | 0.0% | 0.02% | 0.0% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $94,000 | +2.2% | 1,467 | 0.0% | 0.02% | +10.5% | |
| PINS | New | PINTEREST INCcl a | $92,000 | – | 3,750 | +100.0% | 0.02% | – |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $95,000 | +5.6% | 1,943 | 0.0% | 0.02% | +10.5% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $83,000 | -5.7% | 2,407 | 0.0% | 0.02% | +5.6% | |
| WMT | Sell | WALMART INC | $80,000 | -4.8% | 538 | -7.9% | 0.02% | +5.9% |
| IGIB | ISHARES TR | $81,000 | -6.9% | 1,470 | 0.0% | 0.02% | 0.0% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $73,000 | -5.2% | 1,218 | 0.0% | 0.02% | +6.2% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $74,000 | -7.5% | 1,000 | 0.0% | 0.02% | +6.2% | |
| IWO | ISHARES TRrus 2000 grw etf | $72,000 | -12.2% | 281 | 0.0% | 0.02% | -5.9% | |
| INTC | Buy | INTEL CORP | $72,000 | +12.5% | 1,460 | +16.8% | 0.02% | +23.1% |
| ESGD | ISHARES TResg aw msci eafe | $72,000 | -7.7% | 977 | 0.0% | 0.02% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $65,000 | -5.8% | 604 | 0.0% | 0.02% | +7.1% | |
| BIDU | New | BAIDU INCspon adr rep a | $60,000 | – | 457 | +100.0% | 0.01% | – |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $60,000 | +9.1% | 3,725 | 0.0% | 0.01% | +27.3% | |
| VFF | Buy | VILLAGE FARMS INTL INC | $63,000 | +6.8% | 11,853 | +29.5% | 0.01% | +16.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $58,000 | -18.3% | 439 | +0.2% | 0.01% | -13.3% |
| V | Sell | VISA INC | $51,000 | -99.1% | 231 | -99.1% | 0.01% | -99.0% |
| ATCO | New | ATLAS CORPshares | $51,000 | – | 3,500 | +100.0% | 0.01% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $47,000 | +17.5% | 256 | +0.4% | 0.01% | +37.5% |
| ORMP | ORAMED PHARMACEUTICALS INC | $49,000 | -38.8% | 5,627 | 0.0% | 0.01% | -31.2% | |
| BK | BANK NEW YORK MELLON CORP | $50,000 | -13.8% | 1,000 | 0.0% | 0.01% | -8.3% | |
| ATVI | ACTIVISION BLIZZARD INC | $48,000 | +20.0% | 600 | 0.0% | 0.01% | +37.5% | |
| VOR | Sell | VOR BIOPHARMA INC | $47,000 | -61.8% | 7,700 | -27.4% | 0.01% | -56.0% |
| NKE | NIKE INCcl b | $47,000 | -19.0% | 350 | 0.0% | 0.01% | -8.3% | |
| CMCSA | COMCAST CORP NEWcl a | $47,000 | -6.0% | 1,000 | 0.0% | 0.01% | +10.0% | |
| SDY | SPDR SER TRs&p divid etf | $44,000 | -2.2% | 346 | 0.0% | 0.01% | +11.1% | |
| PH | PARKER-HANNIFIN CORP | $43,000 | -10.4% | 150 | 0.0% | 0.01% | 0.0% | |
| ESGE | ISHARES INCesg awr msci em | $44,000 | -8.3% | 1,211 | 0.0% | 0.01% | 0.0% | |
| TIP | Sell | ISHARES TRtips bd etf | $40,000 | -40.3% | 325 | -37.5% | 0.01% | -35.7% |
| HUN | New | HUNTSMAN CORP | $38,000 | – | 1,000 | +100.0% | 0.01% | – |
| BAX | BAXTER INTL INC | $41,000 | -10.9% | 533 | 0.0% | 0.01% | 0.0% | |
| AFL | Buy | AFLAC INC | $41,000 | +10.8% | 630 | +0.8% | 0.01% | +12.5% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $38,000 | -11.6% | 152 | 0.0% | 0.01% | 0.0% | |
| WMB | Buy | WILLIAMS COS INC | $37,000 | +105.6% | 1,115 | +59.3% | 0.01% | +100.0% |
| DLS | WISDOMTREE TRintl smcap div | $35,000 | -5.4% | 507 | 0.0% | 0.01% | 0.0% | |
| TWTR | New | TWITTER INC | $35,000 | – | 900 | +100.0% | 0.01% | – |
| PLD | PROLOGIS INC. | $36,000 | -5.3% | 225 | 0.0% | 0.01% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $32,000 | +18.5% | 400 | 0.0% | 0.01% | +16.7% | |
| HSY | HERSHEY CO | $32,000 | +10.3% | 150 | 0.0% | 0.01% | +16.7% | |
| IWS | ISHARES TRrus mdcp val etf | $31,000 | -3.1% | 260 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $31,000 | 0.0% | 350 | 0.0% | 0.01% | +16.7% | |
| EWJ | ISHARES INCmsci jpn etf new | $29,000 | -9.4% | 475 | 0.0% | 0.01% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $33,000 | +17.9% | 133 | 0.0% | 0.01% | +16.7% | |
| FSLR | FIRST SOLAR INC | $31,000 | -3.1% | 365 | 0.0% | 0.01% | 0.0% | |
| ABT | New | ABBOTT LABS | $30,000 | – | 257 | +100.0% | 0.01% | – |
| VALE | Buy | VALE S Asponsored ads | $30,000 | – | 1,508 | +18750.0% | 0.01% | – |
| ICF | Buy | ISHARES TRcohen steer reit | $33,000 | 0.0% | 458 | +7.0% | 0.01% | 0.0% |
| Sell | SWEETGREEN INC | $32,000 | -50.0% | 1,000 | -50.0% | 0.01% | -46.2% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $28,000 | -3.4% | 206 | 0.0% | 0.01% | 0.0% | |
| MNSB | New | MAINSTREET BANCSHARES INC | $26,000 | – | 1,050 | +100.0% | 0.01% | – |
| DGRO | ISHARES TRcore div grwth | $26,000 | -3.7% | 490 | 0.0% | 0.01% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $27,000 | -6.9% | 178 | 0.0% | 0.01% | 0.0% | |
| KAMN | Buy | KAMAN CORP | $26,000 | 0.0% | 606 | +0.5% | 0.01% | +20.0% |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $27,000 | – | 452 | +100.0% | 0.01% | – |
| BYND | BEYOND MEAT INC | $27,000 | -25.0% | 550 | 0.0% | 0.01% | -14.3% | |
| SCCO | SOUTHERN COPPER CORP | $23,000 | +21.1% | 303 | 0.0% | 0.01% | +25.0% | |
| New | WOLFSPEED INC | $24,000 | – | 215 | +100.0% | 0.01% | – | |
| NVTA | INVITAE CORP | $24,000 | -47.8% | 3,000 | 0.0% | 0.01% | -44.4% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $21,000 | -4.5% | 70 | 0.0% | 0.01% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $22,000 | -18.5% | 41 | 0.0% | 0.01% | -16.7% | |
| DD | Sell | DUPONT DE NEMOURS INC | $22,000 | -79.0% | 304 | -76.7% | 0.01% | -77.3% |
| QQQ | INVESCO QQQ TRunit ser 1 | $21,000 | -8.7% | 59 | 0.0% | 0.01% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $21,000 | -8.7% | 200 | 0.0% | 0.01% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $22,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| LIN | LINDE PLC | $20,000 | -4.8% | 62 | 0.0% | 0.01% | +25.0% | |
| CL | Buy | COLGATE PALMOLIVE CO | $21,000 | -8.7% | 271 | +0.7% | 0.01% | 0.0% |
| FFIV | F5 INC | $21,000 | -12.5% | 100 | 0.0% | 0.01% | 0.0% | |
| LIT | New | GLOBAL X FDSlithium btry etf | $23,000 | – | 302 | +100.0% | 0.01% | – |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $23,000 | 0.0% | 221 | 0.0% | 0.01% | 0.0% | |
| YUMC | New | YUM CHINA HLDGS INC | $23,000 | – | 547 | +100.0% | 0.01% | – |
| WY | WEYERHAEUSER CO MTN BE | $18,000 | -10.0% | 480 | 0.0% | 0.00% | 0.0% | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $16,000 | +14.3% | 200 | 0.0% | 0.00% | +33.3% | |
| INTU | INTUIT | $16,000 | -27.3% | 34 | 0.0% | 0.00% | -20.0% | |
| MMM | 3M CO | $19,000 | -13.6% | 126 | 0.0% | 0.00% | -20.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $16,000 | -5.9% | 214 | 0.0% | 0.00% | 0.0% | |
| YUM | New | YUM BRANDS INC | $16,000 | – | 131 | +100.0% | 0.00% | – |
| MS | MORGAN STANLEY | $17,000 | -15.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT CO INC | $17,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO | $16,000 | +23.1% | 39 | 0.0% | 0.00% | +33.3% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $19,000 | +18.8% | 66 | +29.4% | 0.00% | +33.3% |
| HRTX | New | HERON THERAPEUTICS INC | $17,000 | – | 3,000 | +100.0% | 0.00% | – |
| DFS | DISCOVER FINL SVCS | $17,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CHGG | New | CHEGG INC | $19,000 | – | 525 | +100.0% | 0.00% | – |
| CFMS | Buy | CONFORMIS INC | $19,000 | +72.7% | 30,000 | +100.0% | 0.00% | +100.0% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $19,000 | -5.0% | 118 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $12,000 | -14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| PTRS | New | PARTNERS BANCORP | $15,000 | – | 1,612 | +100.0% | 0.00% | – |
| UNH | UNITEDHEALTH GROUP INC | $13,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO | $13,000 | +8.3% | 175 | 0.0% | 0.00% | +50.0% | |
| GS | GOLDMAN SACHS GROUP INC | $13,000 | -13.3% | 40 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $12,000 | -7.7% | 30 | 0.0% | 0.00% | 0.0% | |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $13,000 | +30.0% | 795 | 0.0% | 0.00% | +50.0% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $14,000 | – | 102 | +100.0% | 0.00% | – |
| XME | New | SPDR SER TRs&p metals mng | $14,000 | – | 226 | +100.0% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $15,000 | +66.7% | 2,550 | +104.0% | 0.00% | +50.0% |
| EUFN | ISHARES TRmsci euro fl etf | $15,000 | -6.2% | 800 | 0.0% | 0.00% | 0.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $15,000 | -6.2% | 300 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $12,000 | -7.7% | 20 | 0.0% | 0.00% | 0.0% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $12,000 | -7.7% | 148 | 0.0% | 0.00% | 0.0% | |
| MO | New | ALTRIA GROUP INC | $15,000 | – | 292 | +100.0% | 0.00% | – |
| PEP | PEPSICO INC | $14,000 | -6.7% | 86 | 0.0% | 0.00% | 0.0% | |
| BX | BLACKSTONE INC | $15,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $9,000 | +12.5% | 125 | 0.0% | 0.00% | 0.0% | |
| CREX | New | CREATIVE REALITIES INC | $9,000 | – | 10,623 | +100.0% | 0.00% | – |
| CMC | COMMERCIAL METALS CO | $7,000 | +16.7% | 168 | 0.0% | 0.00% | +100.0% | |
| OKTA | OKTA INCcl a | $8,000 | -27.3% | 50 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $8,000 | -11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $9,000 | +12.5% | 15 | 0.0% | 0.00% | 0.0% | |
| SLV | New | ISHARES SILVER TRishares | $9,000 | – | 389 | +100.0% | 0.00% | – |
| ROKU | Buy | ROKU INC | $10,000 | – | 76 | +7500.0% | 0.00% | – |
| FATE | FATE THERAPEUTICS INC | $7,000 | -30.0% | 175 | 0.0% | 0.00% | 0.0% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $9,000 | -18.2% | 230 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcl a | $9,000 | -18.2% | 47 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $7,000 | -12.5% | 38 | 0.0% | 0.00% | 0.0% | |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $7,000 | -12.5% | 147 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INC | $11,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| UNP | UNION PAC CORP | $10,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| FLS | FLOWSERVE CORP | $11,000 | +22.2% | 300 | 0.0% | 0.00% | 0.0% | |
| WAT | WATERS CORP | $8,000 | -11.1% | 25 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $9,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $7,000 | -12.5% | 5 | 0.0% | 0.00% | 0.0% | |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $5,000 | – | 90 | +100.0% | 0.00% | – |
| CRM | SALESFORCE COM INC | $6,000 | -25.0% | 30 | 0.0% | 0.00% | -50.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| New | ICECURE MEDICAL LTD CAESAREA | $6,000 | – | 2,700 | +100.0% | 0.00% | – | |
| EBAY | New | EBAY INC. | $4,000 | – | 77 | +100.0% | 0.00% | – |
| T | AT&T INC | $4,000 | -20.0% | 186 | 0.0% | 0.00% | 0.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| WSO | WATSCO INC | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $5,000 | -16.7% | 25 | 0.0% | 0.00% | 0.0% | |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $6,000 | -25.0% | 72 | +2.9% | 0.00% | -50.0% |
| ARKF | ARK ETF TRfintech innova | $5,000 | -16.7% | 159 | 0.0% | 0.00% | 0.0% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,000 | +50.0% | 39 | +50.0% | 0.00% | 0.0% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $5,000 | -16.7% | 10 | 0.0% | 0.00% | 0.0% | |
| PODD | INSULET CORP | $5,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ARKG | ARK ETF TRgenomic rev etf | $6,000 | -25.0% | 130 | 0.0% | 0.00% | -50.0% | |
| FUND | Sell | SPROTT FOCUS TR INC | $3,000 | -95.6% | 350 | -95.5% | 0.00% | -92.9% |
| UBER | UBER TECHNOLOGIES INC | $3,000 | -25.0% | 92 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $6,000 | – | 170 | +100.0% | 0.00% | – |
| NTRS | NORTHERN TR CORP | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ZG | ZILLOW GROUP INCcl a | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| ACES | ALPS ETF TRclean energy | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ALPP | ALPINE 4 HOLDINGS INCcl a | $0 | – | 100 | 0.0% | 0.00% | – | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $0 | – | 3 | 0.0% | 0.00% | – | |
| CSCO | CISCO SYS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CTVA | CORTEVA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| DKNG | DRAFTKINGS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| FCEL | Buy | FUELCELL ENERGY INC | $0 | – | 29 | +222.2% | 0.00% | – |
| ILMN | ILLUMINA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | – | 2 | 0.0% | 0.00% | – | |
| EAGG | ISHARES TResg awr us agrgt | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| MP | MP MATERIALS CORP | $1,000 | 0.0% | 12 | 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% | – | |
| ORCL | ORACLE CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $0 | – | 18 | 0.0% | 0.00% | – | |
| PSO | PEARSON PLCsponsored adr | $0 | – | 5 | 0.0% | 0.00% | – | |
| PENN | PENN NATL GAMING INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| PIPR | PIPER SANDLER COMPANIES | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $1,000 | 0.0% | 55 | +83.3% | 0.00% | – |
| Buy | ROBINHOOD MKTS INC | $0 | – | 30 | +200.0% | 0.00% | – | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $0 | – | 2 | +100.0% | 0.00% | – |
| SNAP | SNAP INCcl a | $1,000 | -50.0% | 36 | 0.0% | 0.00% | – | |
| NOVA | SUNNOVA ENERGY INTL INC. | $0 | – | 2 | 0.0% | 0.00% | – | |
| TDOC | TELADOC HEALTH INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| UL | UNILEVER PLCspon adr new | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| VTRS | Sell | VIATRIS INC | $1,000 | 0.0% | 81 | -8.0% | 0.00% | – |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| WBS | WEBSTER FINL CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| WFC | WELLS FARGO CO NEW | $0 | – | 8 | 0.0% | 0.00% | – | |
| ZIVO | ZIVO BIOSCIENCE INC | $0 | – | 31 | 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% | – | |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | – | 2 | 0.0% | 0.00% | – | |
| GLMD | GALMED PHARMACEUTICALS LTD | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| YNDX | New | YANDEX N V | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -600 | -100.0% | -0.00% | – |
| BYSI | Exit | BEYONDSPRING INC | $0 | – | -6,375 | -100.0% | -0.01% | – |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -2,000 | -100.0% | -0.01% | – |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -3,600 | -100.0% | -0.01% | – |
| BTAL | Exit | AGF INVTS TRagfiq us mk anti | $0 | – | -4,000 | -100.0% | -0.02% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -5,000 | -100.0% | -0.02% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -2,650 | -100.0% | -0.03% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -7,166 | -100.0% | -0.06% | – |
| IHC | Exit | INDEPENDENCE HLDG CO NEW | $0 | – | -6,520 | -100.0% | -0.08% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -6,500 | -100.0% | -0.10% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -16,075 | -100.0% | -0.15% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -10,400 | -100.0% | -0.23% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -401,740 | -100.0% | -0.53% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -8,415 | -100.0% | -0.62% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -33,468 | -100.0% | -1.73% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -105,839 | -100.0% | -2.76% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -101,661 | -100.0% | -3.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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.