$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 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $987,000 | -4.9% | 2,186 | 0.0% | 0.22% | +4.2% | |
| JNJ | JOHNSON & JOHNSON | $709,000 | +3.7% | 4,000 | 0.0% | 0.16% | +13.5% | |
| 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% | |
| 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% | |
| IWP | ISHARES TRrus md cp gr etf | $313,000 | -12.8% | 3,116 | 0.0% | 0.07% | -4.1% | |
| IESC | IES HLDGS INC | $290,000 | -20.8% | 7,218 | 0.0% | 0.07% | -12.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $274,000 | -11.6% | 1,485 | 0.0% | 0.06% | -3.1% | |
| COST | COSTCO WHSL CORP NEW | $259,000 | +1.6% | 450 | 0.0% | 0.06% | +11.3% | |
| DLR | DIGITAL RLTY TR INC | $184,000 | -20.0% | 1,300 | 0.0% | 0.04% | -10.6% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $177,000 | -11.1% | 3,740 | 0.0% | 0.04% | -2.4% | |
| IEMG | ISHARES INCcore msci emkt | $164,000 | -6.8% | 2,945 | 0.0% | 0.04% | +2.8% | |
| 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% | |
| SHOP | SHOPIFY INCcl a | $144,000 | -50.9% | 213 | 0.0% | 0.03% | -45.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $60,000 | +9.1% | 3,725 | 0.0% | 0.01% | +27.3% | |
| 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% | |
| 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% | |
| BAX | BAXTER INTL INC | $41,000 | -10.9% | 533 | 0.0% | 0.01% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $38,000 | -11.6% | 152 | 0.0% | 0.01% | 0.0% | |
| DLS | WISDOMTREE TRintl smcap div | $35,000 | -5.4% | 507 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $28,000 | -3.4% | 206 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| FFIV | F5 INC | $21,000 | -12.5% | 100 | 0.0% | 0.01% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $23,000 | 0.0% | 221 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| DFS | DISCOVER FINL SVCS | $17,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ARKF | ARK ETF TRfintech innova | $5,000 | -16.7% | 159 | 0.0% | 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% | |
| 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% | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – |
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.