$378 Million is the total value of BOURGEON CAPITAL MANAGEMENT LLC's 311 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Buy | MERCK & CO INC | $15,305,000 | +11.9% | 167,874 | +0.7% | 4.05% | +30.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,196,000 | -14.2% | 126,065 | +3.9% | 3.76% | +0.3% |
| J | Buy | JACOBS ENGR GROUP INC | $14,076,000 | -7.1% | 110,719 | +0.7% | 3.72% | +8.6% |
| HON | Buy | HONEYWELL INTL INC | $13,085,000 | -10.1% | 75,281 | +0.6% | 3.46% | +5.1% |
| DHR | Buy | DANAHER CORPORATION | $12,318,000 | -12.9% | 48,587 | +0.8% | 3.26% | +1.9% |
| MDT | Sell | MEDTRONIC PLC | $12,130,000 | -19.4% | 135,149 | -0.4% | 3.21% | -5.8% |
| MSFT | Buy | MICROSOFT CORP | $11,623,000 | -16.0% | 45,256 | +0.8% | 3.07% | -1.8% |
| CVS | Buy | CVS HEALTH CORP | $11,230,000 | -7.8% | 121,198 | +0.8% | 2.97% | +7.8% |
| NEE | Buy | NEXTERA ENERGY INC | $10,849,000 | -7.2% | 140,060 | +1.5% | 2.87% | +8.4% |
| GILD | Buy | GILEAD SCIENCES INC | $10,683,000 | +5.6% | 172,843 | +1.6% | 2.83% | +23.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,465,000 | -21.0% | 4,802 | +0.9% | 2.77% | -7.6% |
| OGN | Buy | ORGANON & CO | $10,314,000 | -1.6% | 305,591 | +1.8% | 2.73% | +15.0% |
| SPLK | Buy | SPLUNK INC | $10,015,000 | -24.9% | 113,213 | +26.2% | 2.65% | -12.2% |
| BAC | Buy | BK OF AMERICA CORP | $9,476,000 | -23.6% | 304,392 | +1.2% | 2.51% | -10.7% |
| WAB | Buy | WABTEC | $9,304,000 | -14.1% | 113,355 | +0.7% | 2.46% | +0.4% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $8,939,000 | -13.9% | 469,215 | -2.8% | 2.36% | +0.6% |
| ETN | Buy | EATON CORP PLC | $8,591,000 | -16.3% | 68,185 | +0.8% | 2.27% | -2.2% |
| TER | Sell | TERADYNE INC | $8,308,000 | -27.5% | 92,772 | -4.3% | 2.20% | -15.3% |
| QCOM | Buy | QUALCOMM INC | $8,285,000 | -14.2% | 64,861 | +2.6% | 2.19% | +0.3% |
| AAPL | Sell | APPLE INC | $8,191,000 | -21.7% | 59,911 | -0.0% | 2.17% | -8.5% |
| COP | Sell | CONOCOPHILLIPS | $7,687,000 | -10.5% | 85,596 | -0.4% | 2.03% | +4.6% |
| APTV | Sell | APTIV PLC | $7,418,000 | -39.2% | 83,285 | -18.3% | 1.96% | -28.9% |
| CAT | Buy | CATERPILLAR INC | $7,043,000 | +63.3% | 39,399 | +103.6% | 1.86% | +90.9% |
| GTLS | Sell | CHART INDS INC | $6,911,000 | -47.6% | 41,289 | -46.2% | 1.83% | -38.8% |
| DIS | Buy | DISNEY WALT CO | $6,845,000 | -0.2% | 72,507 | +45.0% | 1.81% | +16.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,832,000 | +0.1% | 110,026 | +1.2% | 1.81% | +17.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,261,000 | +282.9% | 65,139 | +294.8% | 1.66% | +347.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,973,000 | -11.1% | 356,365 | +0.3% | 1.58% | +3.9% |
| NVDA | Sell | NVIDIA CORPORATION | $5,526,000 | -45.7% | 36,455 | -2.3% | 1.46% | -36.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,441,000 | -41.2% | 77,906 | -2.6% | 1.44% | -31.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,922,000 | -5.3% | 201,980 | +0.3% | 1.30% | +10.7% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $4,430,000 | +43.6% | 153,450 | +81.1% | 1.17% | +67.9% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $4,397,000 | +1.1% | 83,523 | -3.0% | 1.16% | +18.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,370,000 | -10.5% | 79,050 | +26.2% | 1.16% | +4.7% |
| FB | Buy | META PLATFORMS INCcl a | $4,320,000 | +361.0% | 26,792 | +536.1% | 1.14% | +439.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,978,000 | -10.9% | 27,432 | +23.7% | 1.05% | +4.2% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $3,647,000 | – | 21,639 | +100.0% | 0.96% | – |
| C | Buy | CITIGROUP INC | $3,567,000 | -13.7% | 77,550 | +0.2% | 0.94% | +0.9% |
| BLK | Buy | BLACKROCK INC | $3,545,000 | -19.2% | 5,820 | +1.4% | 0.94% | -5.5% |
| SLB | Buy | SCHLUMBERGER LTD | $3,253,000 | +279.6% | 90,975 | +338.4% | 0.86% | +343.3% |
| COG | Buy | COTERRA ENERGY INC | $3,021,000 | -1.9% | 117,150 | +2.5% | 0.80% | +14.6% |
| ADI | Buy | ANALOG DEVICES INC | $2,980,000 | +131.4% | 20,400 | +161.5% | 0.79% | +170.8% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $2,631,000 | -7.7% | 236,153 | +0.0% | 0.70% | +7.9% |
| ET | Buy | ENERGY TRANSFER L P | $2,545,000 | -3.2% | 254,995 | +8.5% | 0.67% | +13.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,948,000 | -47.7% | 16,350 | -42.3% | 0.52% | -38.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,891,000 | -14.6% | 29,370 | +0.0% | 0.50% | -0.2% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $1,857,000 | – | 48,194 | +100.0% | 0.49% | – |
| XOM | Sell | EXXON MOBIL CORP | $1,567,000 | -2.4% | 18,295 | -5.9% | 0.41% | +14.0% |
| CC | Sell | CHEMOURS CO | $1,551,000 | -52.7% | 48,450 | -53.5% | 0.41% | -44.7% |
| AA | New | ALCOA CORP | $1,545,000 | – | 33,900 | +100.0% | 0.41% | – |
| OLN | Sell | OLIN CORP | $1,458,000 | -51.2% | 31,500 | -44.9% | 0.39% | -42.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,365,000 | -4.9% | 9,428 | +7.0% | 0.36% | +11.1% |
| MOS | Buy | MOSAIC CO NEW | $1,353,000 | +140.7% | 28,650 | +239.1% | 0.36% | +181.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,344,000 | +5.6% | 45,950 | +79.5% | 0.36% | +23.3% |
| New | WARNER BROS DISCOVERY INC | $1,236,000 | – | 92,093 | +100.0% | 0.33% | – | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,216,000 | -17.1% | 4,454 | +7.2% | 0.32% | -3.0% |
| HAL | Buy | HALLIBURTON CO | $1,058,000 | -4.7% | 33,750 | +15.2% | 0.28% | +11.6% |
| EVGO | Sell | EVGO INC | $964,000 | -75.6% | 160,335 | -47.9% | 0.26% | -71.5% |
| AMGN | Sell | AMGEN INC | $930,000 | -34.9% | 3,821 | -35.3% | 0.25% | -23.8% |
| BP | Buy | BP PLCsponsored adr | $896,000 | -2.0% | 31,600 | +1.6% | 0.24% | +14.5% |
| PLD | Buy | PROLOGIS INC. | $879,000 | +2341.7% | 7,475 | +3222.2% | 0.23% | +2800.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $825,000 | -16.4% | 2,186 | 0.0% | 0.22% | -2.2% | |
| EOG | Buy | EOG RES INC | $762,000 | -4.6% | 6,900 | +3.0% | 0.20% | +11.6% |
| TRGP | New | TARGA RES CORP | $716,000 | – | 12,000 | +100.0% | 0.19% | – |
| PFE | Buy | PFIZER INC | $710,000 | +30.0% | 13,541 | +28.5% | 0.19% | +51.6% |
| JNJ | JOHNSON & JOHNSON | $710,000 | +0.1% | 4,000 | 0.0% | 0.19% | +17.5% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $698,000 | -17.1% | 3,699 | 0.0% | 0.18% | -3.1% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $678,000 | -19.6% | 310 | +2.6% | 0.18% | -6.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $658,000 | -7.3% | 25,927 | +1.5% | 0.17% | +8.1% |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $582,000 | -13.1% | 74,755 | -1.6% | 0.15% | +1.3% |
| TROX | Buy | TRONOX HOLDINGS PLC | $550,000 | +237.4% | 32,750 | +297.0% | 0.14% | +291.9% |
| IWD | ISHARES TRrus 1000 val etf | $511,000 | -12.8% | 3,528 | 0.0% | 0.14% | +1.5% | |
| RH | New | RH | $488,000 | – | 2,300 | +100.0% | 0.13% | – |
| XLF | SELECT SECTOR SPDR TRfinancial | $476,000 | -17.8% | 15,122 | 0.0% | 0.13% | -3.8% | |
| PNC | PNC FINL SVCS GROUP INC | $399,000 | -14.6% | 2,530 | 0.0% | 0.11% | 0.0% | |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $365,000 | +51.5% | 32,000 | +20.8% | 0.10% | +76.4% |
| AWK | AMERICAN WTR WKS CO INC NEW | $330,000 | -10.1% | 2,215 | 0.0% | 0.09% | +4.8% | |
| DOW | DOW INC | $324,000 | -18.8% | 6,268 | 0.0% | 0.09% | -4.4% | |
| LULU | LULULEMON ATHLETICA INC | $327,000 | -25.3% | 1,200 | 0.0% | 0.09% | -13.1% | |
| IEFA | ISHARES TRcore msci eafe | $309,000 | -15.3% | 5,251 | 0.0% | 0.08% | -1.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $295,000 | -21.3% | 1,350 | 0.0% | 0.08% | -8.2% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $276,000 | -2.1% | 4,750 | +26.7% | 0.07% | +14.1% |
| CCI | CROWN CASTLE INTL CORP NEW | $250,000 | -8.8% | 1,485 | 0.0% | 0.07% | +6.5% | |
| IWP | ISHARES TRrus md cp gr etf | $247,000 | -21.1% | 3,116 | 0.0% | 0.06% | -8.5% | |
| IESC | IES HLDGS INC | $218,000 | -24.8% | 7,218 | 0.0% | 0.06% | -12.1% | |
| COST | COSTCO WHSL CORP NEW | $216,000 | -16.6% | 450 | 0.0% | 0.06% | -3.4% | |
| AWR | New | AMER STATES WTR CO | $204,000 | – | 2,500 | +100.0% | 0.05% | – |
| BIIB | BIOGEN INC | $204,000 | -3.3% | 1,000 | 0.0% | 0.05% | +12.5% | |
| AMZN | Buy | AMAZON COM INC | $204,000 | -34.2% | 1,920 | +1921.1% | 0.05% | -22.9% |
| NTR | Buy | NUTRIEN LTD | $199,000 | +27.6% | 2,500 | +66.7% | 0.05% | +51.4% |
| HD | HOME DEPOT INC | $196,000 | -8.4% | 716 | 0.0% | 0.05% | +8.3% | |
| MYOV | Sell | MYOVANT SCIENCES LTD | $189,000 | -43.2% | 15,200 | -39.2% | 0.05% | -33.3% |
| BG | BUNGE LIMITED | $181,000 | -18.5% | 2,000 | 0.0% | 0.05% | -4.0% | |
| AX | New | AXOS FINANCIAL INC | $179,000 | – | 5,000 | +100.0% | 0.05% | – |
| IHAK | Buy | ISHARES TRcybersecurity | $173,000 | -15.6% | 4,933 | +2.8% | 0.05% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $175,000 | +13.6% | 2,000 | +33.3% | 0.05% | +31.4% |
| DLR | DIGITAL RLTY TR INC | $169,000 | -8.2% | 1,300 | 0.0% | 0.04% | +7.1% | |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $162,000 | +8.7% | 6,500 | +18.2% | 0.04% | +26.5% |
| KO | COCA COLA CO | $157,000 | +1.9% | 2,489 | 0.0% | 0.04% | +20.0% | |
| ALXO | ALX ONCOLOGY HLDGS INC | $158,000 | -52.3% | 19,570 | 0.0% | 0.04% | -44.0% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $142,000 | -19.8% | 3,740 | 0.0% | 0.04% | -5.0% | |
| IEMG | ISHARES INCcore msci emkt | $144,000 | -12.2% | 2,945 | 0.0% | 0.04% | +2.7% | |
| CMI | CUMMINS INC | $145,000 | -5.8% | 750 | 0.0% | 0.04% | +8.6% | |
| IWM | ISHARES TRrussell 2000 etf | $126,000 | -17.6% | 746 | 0.0% | 0.03% | -5.7% | |
| MMC | MARSH & MCLENNAN COS INC | $119,000 | -8.5% | 765 | 0.0% | 0.03% | +6.9% | |
| ARKK | ARK ETF TRinnovation etf | $118,000 | -39.8% | 2,964 | 0.0% | 0.03% | -29.5% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $118,000 | +16.8% | 425 | +41.7% | 0.03% | +34.8% |
| IAU | Sell | ISHARES GOLD TRishares new | $119,000 | -98.9% | 3,476 | -98.8% | 0.03% | -98.8% |
| IPI | New | INTREPID POTASH INC | $113,000 | – | 2,500 | +100.0% | 0.03% | – |
| ESGR | ENSTAR GROUP LIMITED | $112,000 | -18.2% | 525 | 0.0% | 0.03% | -3.2% | |
| F | FORD MTR CO DEL | $111,000 | -34.3% | 10,000 | 0.0% | 0.03% | -23.7% | |
| ASLE | New | AERSALE CORPORATION | $109,000 | – | 7,500 | +100.0% | 0.03% | – |
| ETNB | Buy | 89BIO INC | $103,000 | -12.0% | 31,950 | +3.2% | 0.03% | +3.8% |
| IWN | ISHARES TRrus 2000 val etf | $103,000 | -15.6% | 757 | 0.0% | 0.03% | -3.6% | |
| SLQD | ISHARES TR0-5yr invt gr cp | $97,000 | -2.0% | 2,003 | 0.0% | 0.03% | +18.2% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $93,000 | -2.1% | 1,943 | 0.0% | 0.02% | +19.0% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $92,000 | -2.1% | 1,467 | 0.0% | 0.02% | +14.3% | |
| IJH | ISHARES TRcore s&p mcp etf | $90,000 | -15.9% | 400 | 0.0% | 0.02% | 0.0% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $90,000 | -5.3% | 1,197 | 0.0% | 0.02% | +14.3% | |
| LMB | LIMBACH HLDGS INC | $91,000 | -22.9% | 16,983 | 0.0% | 0.02% | -11.1% | |
| VIRX | VIRACTA THERAPEUTICS INC | $80,000 | -18.4% | 20,500 | 0.0% | 0.02% | -4.5% | |
| GENERAL ELECTRIC CO | $80,000 | -30.4% | 1,262 | 0.0% | 0.02% | -19.2% | ||
| IGIB | ISHARES TR | $75,000 | -7.4% | 1,470 | 0.0% | 0.02% | +11.1% | |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $68,000 | – | 670 | +100.0% | 0.02% | – |
| BIDU | BAIDU INCspon adr rep a | $68,000 | +13.3% | 457 | 0.0% | 0.02% | +28.6% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $69,000 | -16.9% | 2,407 | 0.0% | 0.02% | -5.3% | |
| SHOP | Buy | SHOPIFY INCcl a | $67,000 | -53.5% | 2,130 | +900.0% | 0.02% | -45.5% |
| Sell | SOLID POWER INC | $66,000 | -87.5% | 12,300 | -79.8% | 0.02% | -85.8% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $63,000 | -13.7% | 1,218 | 0.0% | 0.02% | 0.0% | |
| WMT | WALMART INC | $65,000 | -18.8% | 538 | 0.0% | 0.02% | -5.6% | |
| MELI | MERCADOLIBRE INC | $63,000 | -46.6% | 99 | 0.0% | 0.02% | -37.0% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $66,000 | -10.8% | 1,000 | 0.0% | 0.02% | 0.0% | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $62,000 | -13.9% | 995 | +1.8% | 0.02% | 0.0% |
| AEM | New | AGNICO EAGLE MINES LTD | $55,000 | – | 1,200 | +100.0% | 0.02% | – |
| INTC | Buy | INTEL CORP | $55,000 | -23.6% | 1,461 | +0.1% | 0.02% | -6.2% |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $57,000 | -5.0% | 3,725 | 0.0% | 0.02% | +7.1% | |
| IJR | ISHARES TRcore s&p scp etf | $56,000 | -13.8% | 604 | 0.0% | 0.02% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $58,000 | -19.4% | 281 | 0.0% | 0.02% | -6.2% | |
| TIP | Buy | ISHARES TRtips bd etf | $49,000 | +22.5% | 431 | +32.6% | 0.01% | +44.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $50,000 | -13.8% | 441 | +0.5% | 0.01% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $44,000 | -6.4% | 258 | +0.8% | 0.01% | +9.1% |
| ATVI | ACTIVISION BLIZZARD INC | $47,000 | -2.1% | 600 | 0.0% | 0.01% | +9.1% | |
| BK | BANK NEW YORK MELLON CORP | $42,000 | -16.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| V | Sell | VISA INC | $41,000 | -19.6% | 206 | -10.8% | 0.01% | -8.3% |
| ESGE | Buy | ISHARES INCesg awr msci em | $40,000 | -9.1% | 1,228 | +1.4% | 0.01% | +10.0% |
| SDY | SPDR SER TRs&p divid etf | $41,000 | -6.8% | 346 | 0.0% | 0.01% | +10.0% | |
| PZC | New | PIMCO CALIF MUN INCOME FD II | $41,000 | – | 5,000 | +100.0% | 0.01% | – |
| PH | PARKER-HANNIFIN CORP | $37,000 | -14.0% | 150 | 0.0% | 0.01% | 0.0% | |
| WMB | Buy | WILLIAMS COS INC | $36,000 | -2.7% | 1,160 | +4.0% | 0.01% | +25.0% |
| NKE | NIKE INCcl b | $36,000 | -23.4% | 350 | 0.0% | 0.01% | -9.1% | |
| CMCSA | COMCAST CORP NEWcl a | $39,000 | -17.0% | 1,000 | 0.0% | 0.01% | -9.1% | |
| VOR | VOR BIOPHARMA INC | $38,000 | -19.1% | 7,700 | 0.0% | 0.01% | -9.1% | |
| ATCO | ATLAS CORPshares | $37,000 | -27.5% | 3,500 | 0.0% | 0.01% | -16.7% | |
| BAX | BAXTER INTL INC | $34,000 | -17.1% | 533 | 0.0% | 0.01% | 0.0% | |
| AFL | Buy | AFLAC INC | $35,000 | -14.6% | 634 | +0.6% | 0.01% | 0.0% |
| DLS | WISDOMTREE TRintl smcap div | $30,000 | -14.3% | 507 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO | $32,000 | 0.0% | 150 | 0.0% | 0.01% | +14.3% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $32,000 | -3.0% | 133 | 0.0% | 0.01% | +14.3% | |
| NVS | NOVARTIS AGsponsored adr | $30,000 | -3.2% | 350 | 0.0% | 0.01% | +14.3% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $30,000 | -21.1% | 152 | 0.0% | 0.01% | -11.1% | |
| VFF | VILLAGE FARMS INTL INC | $31,000 | -50.8% | 11,853 | 0.0% | 0.01% | -42.9% | |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $30,000 | -73.5% | 500 | -72.2% | 0.01% | -69.2% |
| IWS | ISHARES TRrus mdcp val etf | $26,000 | -16.1% | 260 | 0.0% | 0.01% | 0.0% | |
| ORMP | ORAMED PHARMACEUTICALS INC | $26,000 | -46.9% | 5,627 | 0.0% | 0.01% | -36.4% | |
| ICF | ISHARES TRcohen steer reit | $28,000 | -15.2% | 458 | 0.0% | 0.01% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $26,000 | -7.1% | 206 | 0.0% | 0.01% | +16.7% | |
| EWJ | ISHARES INCmsci jpn etf new | $25,000 | -13.8% | 475 | 0.0% | 0.01% | 0.0% | |
| FSLR | FIRST SOLAR INC | $25,000 | -19.4% | 365 | 0.0% | 0.01% | 0.0% | |
| ABT | Buy | ABBOTT LABS | $28,000 | -6.7% | 258 | +0.4% | 0.01% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $27,000 | +17.4% | 548 | +0.2% | 0.01% | +40.0% |
| PG | PROCTER AND GAMBLE CO | $26,000 | -3.7% | 178 | 0.0% | 0.01% | +16.7% | |
| DGRO | ISHARES TRcore div grwth | $23,000 | -11.5% | 490 | 0.0% | 0.01% | 0.0% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $21,000 | -22.2% | 452 | 0.0% | 0.01% | 0.0% | |
| CL | Buy | COLGATE PALMOLIVE CO | $22,000 | +4.8% | 272 | +0.4% | 0.01% | +20.0% |
| MNSB | MAINSTREET BANCSHARES INC | $24,000 | -7.7% | 1,050 | 0.0% | 0.01% | 0.0% | |
| VALE | VALE S Asponsored ads | $22,000 | -26.7% | 1,508 | 0.0% | 0.01% | -14.3% | |
| LIT | GLOBAL X FDSlithium btry etf | $22,000 | -4.3% | 302 | 0.0% | 0.01% | +20.0% | |
| Buy | SWEETGREEN INC | $23,000 | -28.1% | 2,000 | +100.0% | 0.01% | -14.3% | |
| RIO | RIO TINTO PLCsponsored adr | $24,000 | -25.0% | 400 | 0.0% | 0.01% | -14.3% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $19,000 | -13.6% | 41 | 0.0% | 0.01% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $19,000 | -17.4% | 221 | 0.0% | 0.01% | 0.0% | |
| LIN | LINDE PLC | $18,000 | -10.0% | 62 | 0.0% | 0.01% | 0.0% | |
| KAMN | Buy | KAMAN CORP | $19,000 | -26.9% | 609 | +0.5% | 0.01% | -16.7% |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $19,000 | -9.5% | 70 | 0.0% | 0.01% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $19,000 | -13.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $14,000 | +16.7% | 150 | 0.0% | 0.00% | +33.3% | |
| WOLFSPEED INC | $14,000 | -41.7% | 215 | 0.0% | 0.00% | -20.0% | ||
| PTRS | Buy | PARTNERS BANCORP | $15,000 | 0.0% | 1,615 | +0.2% | 0.00% | +33.3% |
| CFMS | Buy | CONFORMIS INC | $14,000 | -26.3% | 40,000 | +33.3% | 0.00% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $15,000 | -6.2% | 132 | +0.8% | 0.00% | 0.0% |
| QQQ | INVESCO QQQ TRunit ser 1 | $17,000 | -19.0% | 59 | 0.0% | 0.00% | -20.0% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $17,000 | -10.5% | 76 | +15.2% | 0.00% | 0.0% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $15,000 | -6.2% | 214 | 0.0% | 0.00% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $17,000 | -10.5% | 118 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP | $15,000 | -34.8% | 303 | 0.0% | 0.00% | -20.0% | |
| MS | MORGAN STANLEY | $15,000 | -11.8% | 200 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 INC | $15,000 | -28.6% | 100 | 0.0% | 0.00% | -20.0% | |
| DFS | DISCOVER FINL SVCS | $14,000 | -17.6% | 150 | 0.0% | 0.00% | 0.0% | |
| MMM | 3M CO | $16,000 | -15.8% | 126 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $17,000 | -22.7% | 304 | 0.0% | 0.00% | -20.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $14,000 | -6.7% | 300 | 0.0% | 0.00% | +33.3% | |
| PPG | Sell | PPG INDS INC | $14,000 | -90.5% | 125 | -88.9% | 0.00% | -87.9% |
| WY | WEYERHAEUSER CO MTN BE | $16,000 | -11.1% | 480 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT CO INC | $16,000 | -5.9% | 167 | 0.0% | 0.00% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $16,000 | -23.8% | 200 | 0.0% | 0.00% | -20.0% | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $14,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| PINS | Sell | PINTEREST INCcl a | $14,000 | -84.8% | 750 | -80.0% | 0.00% | -81.0% |
| NVTA | Buy | INVITAE CORP | $11,000 | -54.2% | 4,700 | +56.7% | 0.00% | -40.0% |
| EUFN | ISHARES TRmsci euro fl etf | $13,000 | -13.3% | 800 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $11,000 | -8.3% | 20 | 0.0% | 0.00% | 0.0% | |
| SGMO | SANGAMO THERAPEUTICS INC | $11,000 | -26.7% | 2,550 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC | $12,000 | -20.0% | 292 | 0.0% | 0.00% | 0.0% | |
| BYND | BEYOND MEAT INC | $13,000 | -51.9% | 550 | 0.0% | 0.00% | -50.0% | |
| UNH | UNITEDHEALTH GROUP INC | $13,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO | $12,000 | -7.7% | 175 | 0.0% | 0.00% | 0.0% | |
| BX | BLACKSTONE INC | $11,000 | -26.7% | 116 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT | $13,000 | -18.8% | 34 | 0.0% | 0.00% | -25.0% | |
| SPRO | Sell | SPERO THERAPEUTICS INC | $13,000 | -97.6% | 17,600 | -72.1% | 0.00% | -97.6% |
| XME | SPDR SER TRs&p metals mng | $10,000 | -28.6% | 226 | 0.0% | 0.00% | 0.0% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $13,000 | +8.3% | 166 | +12.2% | 0.00% | 0.0% |
| GS | GOLDMAN SACHS GROUP INC | $12,000 | -7.7% | 40 | 0.0% | 0.00% | 0.0% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,000 | +16.7% | 55 | +41.0% | 0.00% | +100.0% |
| NKTX | New | NKARTA INC | $6,000 | – | 500 | +100.0% | 0.00% | – |
| SLV | ISHARES SILVER TRishares | $7,000 | -22.2% | 389 | 0.0% | 0.00% | 0.0% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $8,000 | -11.1% | 17 | +13.3% | 0.00% | 0.0% |
| ROKU | ROKU INC | $6,000 | -40.0% | 76 | 0.0% | 0.00% | 0.0% | |
| GLD | Sell | SPDR GOLD TR | $8,000 | -99.0% | 50 | -98.9% | 0.00% | -98.9% |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $8,000 | -11.1% | 230 | 0.0% | 0.00% | 0.0% | |
| HRTX | HERON THERAPEUTICS INC | $8,000 | -52.9% | 3,000 | 0.0% | 0.00% | -50.0% | |
| FLS | FLOWSERVE CORP | $9,000 | -18.2% | 300 | 0.0% | 0.00% | 0.0% | |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $6,000 | -14.3% | 147 | 0.0% | 0.00% | 0.0% | |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $8,000 | -38.5% | 795 | 0.0% | 0.00% | -33.3% | |
| SWKS | SKYWORKS SOLUTIONS INC | $9,000 | -35.7% | 102 | 0.0% | 0.00% | -33.3% | |
| TSLA | TESLA INC | $7,000 | -36.4% | 10 | 0.0% | 0.00% | 0.0% | |
| UNP | UNION PAC CORP | $8,000 | -20.0% | 38 | 0.0% | 0.00% | 0.0% | |
| DE | Sell | DEERE & CO | $6,000 | -62.5% | 19 | -51.3% | 0.00% | -50.0% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $7,000 | -22.2% | 50 | 0.0% | 0.00% | 0.0% | |
| CREX | CREATIVE REALITIES INC | $6,000 | -33.3% | 10,623 | 0.0% | 0.00% | 0.0% | |
| CMC | COMMERCIAL METALS CO | $6,000 | -14.3% | 168 | 0.0% | 0.00% | 0.0% | |
| WAT | WATERS CORP | $8,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $7,000 | -12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcl a | $8,000 | -11.1% | 47 | 0.0% | 0.00% | 0.0% | |
| AMBA | New | AMBARELLA INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $7,000 | – | 150 | +100.0% | 0.00% | – |
| MET | METLIFE INC | $8,000 | -11.1% | 125 | 0.0% | 0.00% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $6,000 | -14.3% | 5 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $9,000 | -25.0% | 30 | 0.0% | 0.00% | -33.3% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,000 | +33.3% | 57 | +46.2% | 0.00% | 0.0% |
| TTEK | New | TETRA TECH INC NEW | $2,000 | – | 15 | +100.0% | 0.00% | – |
| T | AT&T INC | $4,000 | 0.0% | 186 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC. | $3,000 | -25.0% | 77 | 0.0% | 0.00% | 0.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $2,000 | -33.3% | 27 | 0.0% | 0.00% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC | $2,000 | -33.3% | 92 | 0.0% | 0.00% | 0.0% | |
| OKTA | OKTA INCcl a | $5,000 | -37.5% | 50 | 0.0% | 0.00% | -50.0% | |
| CRM | SALESFORCE INC | $5,000 | -16.7% | 30 | 0.0% | 0.00% | 0.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $4,000 | -20.0% | 90 | 0.0% | 0.00% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $5,000 | -16.7% | 170 | 0.0% | 0.00% | 0.0% | |
| FUND | SPROTT FOCUS TR INC | $3,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| PEP | Sell | PEPSICO INC | $3,000 | -78.6% | 18 | -79.1% | 0.00% | -66.7% |
| FATE | FATE THERAPEUTICS INC | $4,000 | -42.9% | 175 | 0.0% | 0.00% | -50.0% | |
| UL | UNILEVER PLCspon adr new | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $5,000 | -28.6% | 38 | 0.0% | 0.00% | -50.0% | |
| NTRS | NORTHERN TR CORP | $2,000 | -33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| WSO | WATSCO INC | $2,000 | -33.3% | 10 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $4,000 | -20.0% | 25 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INC | $2,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $4,000 | -20.0% | 10 | 0.0% | 0.00% | 0.0% | |
| EAGG | ISHARES TResg awr us agrgt | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| ARKF | ARK ETF TRfintech innova | $2,000 | -60.0% | 159 | 0.0% | 0.00% | 0.0% | |
| ARKW | ARK ETF TRnext gnrtn inter | $4,000 | -33.3% | 72 | 0.0% | 0.00% | 0.0% | |
| ICECURE MEDICAL LTD CAESAREA | $5,000 | -16.7% | 2,700 | 0.0% | 0.00% | 0.0% | ||
| ARKG | ARK ETF TRgenomic rev etf | $4,000 | -33.3% | 130 | 0.0% | 0.00% | 0.0% | |
| PODD | INSULET CORP | $4,000 | -20.0% | 20 | 0.0% | 0.00% | 0.0% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| ALPP | ALPINE 4 HOLDINGS INCcl a | $0 | – | 100 | 0.0% | 0.00% | – | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | – | 2 | 0.0% | 0.00% | – | |
| GLMD | GALMED PHARMACEUTICALS LTD | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| New | DRAFTKINGS INC NEW | $0 | – | 9 | +100.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $1,000 | -66.7% | 150 | 0.0% | 0.00% | -100.0% | |
| YNDX | YANDEX N V | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ILMN | ILLUMINA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ROBINHOOD MKTS INC | $0 | – | 30 | 0.0% | 0.00% | – | ||
| RIOT | RIOT BLOCKCHAIN INC | $0 | -100.0% | 55 | 0.0% | 0.00% | – | |
| ACES | ALPS ETF TRclean energy | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | – | 2 | 0.0% | 0.00% | – | |
| MICROBOT MED INC | $0 | – | 13 | 0.0% | 0.00% | – | ||
| DNMR | New | DANIMER SCIENTIFIC INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| VTRS | VIATRIS INC | $1,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $0 | -100.0% | 64 | 0.0% | 0.00% | – | |
| CTVA | CORTEVA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PIPR | PIPER SANDLER COMPANIES | $1,000 | -50.0% | 12 | 0.0% | 0.00% | – | |
| CSCO | CISCO SYS INC | $1,000 | 0.0% | 20 | 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% | – | |
| PENN | PENN NATL GAMING INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| PSO | PEARSON PLCsponsored adr | $0 | – | 5 | 0.0% | 0.00% | – | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $0 | – | 18 | 0.0% | 0.00% | – | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $0 | – | 3 | 0.0% | 0.00% | – | |
| ORCL | ORACLE CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| New | NUSCALE PWR CORP | $0 | – | 20 | +100.0% | 0.00% | – | |
| ZG | ZILLOW GROUP INCcl a | $1,000 | -50.0% | 32 | 0.0% | 0.00% | – | |
| ZIVO | ZIVO BIOSCIENCE INC | $0 | – | 31 | 0.0% | 0.00% | – | |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| BAMR | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | 1 | 0.0% | 0.00% | – | |
| MP | MP MATERIALS CORP | $0 | -100.0% | 12 | 0.0% | 0.00% | – | |
| SNAP | SNAP INCcl a | $0 | -100.0% | 36 | 0.0% | 0.00% | – | |
| NOVA | SUNNOVA ENERGY INTL INC. | $0 | – | 2 | 0.0% | 0.00% | – | |
| XLE | SELECT SECTOR SPDR TRenergy | $0 | – | 2 | 0.0% | 0.00% | – | |
| TDOC | TELADOC HEALTH INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| CHGG | Exit | CHEGG INC | $0 | – | -525 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -900 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cp bear | $0 | – | -5,900 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,825 | -100.0% | -0.04% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -2,000 | -100.0% | -0.06% | – |
| BWFG | Exit | BANKWELL FINL GROUP INC | $0 | – | -7,710 | -100.0% | -0.06% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -8,950 | -100.0% | -0.07% | – | |
| DISCA | Exit | DISCOVERY INC | $0 | – | -123,950 | -100.0% | -0.70% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -27,669 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.