$364 Million is the total value of BOURGEON CAPITAL MANAGEMENT LLC's 450 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 69.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Buy | MERCK & CO INC | $14,556,000 | -4.9% | 169,014 | +0.7% | 4.00% | -1.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,637,000 | -3.9% | 130,500 | +3.5% | 3.75% | -0.1% |
| HON | Buy | HONEYWELL INTL INC | $12,733,000 | -2.7% | 76,259 | +1.3% | 3.50% | +1.2% |
| DHR | Buy | DANAHER CORPORATION | $12,656,000 | +2.7% | 48,998 | +0.8% | 3.48% | +6.9% |
| New | JACOBS SOLUTIONS INC | $12,163,000 | – | 112,111 | +100.0% | 3.35% | – | |
| CVS | Buy | CVS HEALTH CORP | $11,562,000 | +3.0% | 121,228 | +0.0% | 3.18% | +7.1% |
| NEE | Buy | NEXTERA ENERGY INC | $11,061,000 | +2.0% | 141,061 | +0.7% | 3.04% | +6.1% |
| MDT | Buy | MEDTRONIC PLC | $11,046,000 | -8.9% | 136,791 | +1.2% | 3.04% | -5.3% |
| GILD | Buy | GILEAD SCIENCES INC | $10,828,000 | +1.4% | 175,528 | +1.6% | 2.98% | +5.4% |
| MSFT | Buy | MICROSOFT CORP | $10,738,000 | -7.6% | 46,107 | +1.9% | 2.95% | -3.9% |
| SPLK | Buy | SPLUNK INC | $10,431,000 | +4.2% | 138,716 | +22.5% | 2.87% | +8.3% |
| QCOM | Buy | QUALCOMM INC | $10,354,000 | +25.0% | 91,648 | +41.3% | 2.85% | +30.0% |
| BAC | Buy | BK OF AMERICA CORP | $9,294,000 | -1.9% | 307,747 | +1.1% | 2.56% | +2.0% |
| ETN | Buy | EATON CORP PLC | $9,265,000 | +7.8% | 69,477 | +1.9% | 2.55% | +12.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,198,000 | -12.1% | 96,160 | +1902.5% | 2.53% | -8.6% |
| WAB | Sell | WABTEC | $9,074,000 | -2.5% | 111,547 | -1.6% | 2.50% | +1.4% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $8,902,000 | -0.4% | 466,338 | -0.6% | 2.45% | +3.6% |
| COP | Buy | CONOCOPHILLIPS | $8,844,000 | +15.1% | 86,421 | +1.0% | 2.43% | +19.7% |
| AAPL | Buy | APPLE INC | $8,336,000 | +1.8% | 60,317 | +0.7% | 2.29% | +5.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $8,275,000 | +32.2% | 101,088 | +55.2% | 2.28% | +37.4% |
| APTV | Buy | APTIV PLC | $8,089,000 | +9.0% | 103,425 | +24.2% | 2.22% | +13.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,918,000 | +45.5% | 91,993 | +18.1% | 2.18% | +51.4% |
| DIS | Buy | DISNEY WALT CO | $7,639,000 | +11.6% | 80,984 | +11.7% | 2.10% | +16.1% |
| OGN | Buy | ORGANON & CO | $7,332,000 | -28.9% | 313,323 | +2.5% | 2.02% | -26.1% |
| CAT | Buy | CATERPILLAR INC | $6,867,000 | -2.5% | 41,849 | +6.2% | 1.89% | +1.4% |
| SLB | Buy | SCHLUMBERGER LTD | $6,170,000 | +89.7% | 171,859 | +88.9% | 1.70% | +97.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,015,000 | -12.0% | 109,703 | -0.3% | 1.66% | -8.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $5,858,000 | -1.9% | 352,057 | -1.2% | 1.61% | +2.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $5,625,000 | +41.4% | 40,122 | +46.3% | 1.55% | +47.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,808,000 | -2.3% | 202,180 | +0.1% | 1.32% | +1.6% |
| NVDA | Buy | NVIDIA CORPORATION | $4,800,000 | -13.1% | 39,546 | +8.5% | 1.32% | -9.7% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $4,519,000 | +2.0% | 215,579 | +40.5% | 1.24% | +6.1% |
| FB | Buy | META PLATFORMS INCcl a | $3,970,000 | -8.1% | 29,257 | +9.2% | 1.09% | -4.5% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $3,918,000 | -10.9% | 84,223 | +0.8% | 1.08% | -7.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,672,000 | +0.7% | 22,283 | +3.0% | 1.01% | +4.7% |
| C | CITIGROUP INC | $3,232,000 | -9.4% | 77,550 | 0.0% | 0.89% | -5.7% | |
| BLK | Buy | BLACKROCK INC | $3,228,000 | -8.9% | 5,867 | +0.8% | 0.89% | -5.3% |
| ADI | Buy | ANALOG DEVICES INC | $3,226,000 | +8.3% | 23,150 | +13.5% | 0.89% | +12.6% |
| COG | Buy | COTERRA ENERGY INC | $3,138,000 | +3.9% | 120,150 | +2.6% | 0.86% | +8.0% |
| TER | Sell | TERADYNE INC | $2,946,000 | -64.5% | 39,204 | -57.7% | 0.81% | -63.1% |
| ET | Buy | ENERGY TRANSFER L P | $2,928,000 | +15.0% | 265,495 | +4.1% | 0.81% | +19.8% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $2,535,000 | – | 25,390 | +100.0% | 0.70% | – |
| Buy | WARNER BROS DISCOVERY INC | $2,492,000 | +101.6% | 216,718 | +135.3% | 0.69% | +109.8% | |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $2,387,000 | -9.3% | 198,949 | -15.8% | 0.66% | -5.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,189,000 | -49.9% | 43,700 | -44.7% | 0.60% | -47.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,967,000 | +4.0% | 29,371 | +0.0% | 0.54% | +8.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,693,000 | +26.0% | 61,950 | +34.8% | 0.47% | +31.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,423,000 | -9.2% | 16,295 | -10.9% | 0.39% | -5.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,406,000 | +3.0% | 9,785 | +3.8% | 0.39% | +7.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,363,000 | +12.1% | 5,104 | +14.6% | 0.38% | +16.5% |
| EOG | Buy | EOG RES INC | $1,151,000 | +51.0% | 10,300 | +49.3% | 0.32% | +56.9% |
| PFE | Buy | PFIZER INC | $1,140,000 | +60.6% | 26,042 | +92.3% | 0.31% | +67.0% |
| OLN | Sell | OLIN CORP | $1,042,000 | -28.5% | 24,300 | -22.9% | 0.29% | -25.6% |
| CC | Sell | CHEMOURS CO | $965,000 | -37.8% | 39,150 | -19.2% | 0.26% | -35.4% |
| HAL | Buy | HALLIBURTON CO | $953,000 | -9.9% | 38,700 | +14.7% | 0.26% | -6.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $939,000 | +32.3% | 5,750 | +43.8% | 0.26% | +37.2% |
| BP | BP PLCsponsored adr | $902,000 | +0.7% | 31,600 | 0.0% | 0.25% | +4.6% | |
| AMGN | AMGEN INC | $861,000 | -7.4% | 3,821 | 0.0% | 0.24% | -3.7% | |
| PLD | Buy | PROLOGIS INC. | $780,000 | -11.3% | 7,675 | +2.7% | 0.22% | -7.3% |
| OXY | New | OCCIDENTAL PETE CORP | $768,000 | – | 12,500 | +100.0% | 0.21% | – |
| TRGP | TARGA RES CORP | $724,000 | +1.1% | 12,000 | 0.0% | 0.20% | +5.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $684,000 | -17.1% | 1,914 | -12.4% | 0.19% | -13.8% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $664,000 | -4.9% | 3,699 | 0.0% | 0.18% | -1.1% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $623,000 | -5.3% | 27,799 | +7.2% | 0.17% | -1.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $617,000 | -9.0% | 6,420 | +1971.0% | 0.17% | -5.0% |
| AA | Sell | ALCOA CORP | $535,000 | -65.4% | 15,900 | -53.1% | 0.15% | -64.1% |
| IWD | ISHARES TRrus 1000 val etf | $480,000 | -6.1% | 3,528 | 0.0% | 0.13% | -2.2% | |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $478,000 | -17.9% | 78,755 | +5.4% | 0.13% | -14.9% |
| XLF | SELECT SECTOR SPDR TRfinancial | $459,000 | -3.6% | 15,122 | 0.0% | 0.13% | 0.0% | |
| TROX | Sell | TRONOX HOLDINGS PLC | $395,000 | -28.2% | 32,250 | -1.5% | 0.11% | -24.8% |
| PNC | PNC FINL SVCS GROUP INC | $378,000 | -5.3% | 2,530 | 0.0% | 0.10% | -1.9% | |
| LULU | LULULEMON ATHLETICA INC | $335,000 | +2.4% | 1,200 | 0.0% | 0.09% | +7.0% | |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $334,000 | -82.0% | 10,165 | -78.9% | 0.09% | -81.3% |
| MOS | Sell | MOSAIC CO NEW | $324,000 | -76.1% | 6,700 | -76.6% | 0.09% | -75.1% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $290,000 | +5.1% | 4,750 | 0.0% | 0.08% | +9.6% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $288,000 | -12.7% | 2,215 | 0.0% | 0.08% | -9.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $284,000 | -3.7% | 1,350 | 0.0% | 0.08% | 0.0% | |
| IEFA | ISHARES TRcore msci eafe | $277,000 | -10.4% | 5,251 | 0.0% | 0.08% | -7.3% | |
| BIIB | BIOGEN INC | $267,000 | +30.9% | 1,000 | 0.0% | 0.07% | +35.2% | |
| IWP | ISHARES TRrus md cp gr etf | $244,000 | -1.2% | 3,116 | 0.0% | 0.07% | +3.1% | |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $229,000 | – | 22,500 | +100.0% | 0.06% | – |
| RIG | New | TRANSOCEAN LTD | $224,000 | – | 90,500 | +100.0% | 0.06% | – |
| AMZN | Buy | AMAZON COM INC | $224,000 | +9.8% | 1,983 | +3.3% | 0.06% | +14.8% |
| COST | COSTCO WHSL CORP NEW | $213,000 | -1.4% | 450 | 0.0% | 0.06% | +3.5% | |
| CCI | CROWN CASTLE INC | $215,000 | -14.0% | 1,485 | 0.0% | 0.06% | -10.6% | |
| IESC | IES HLDGS INC | $199,000 | -8.7% | 7,218 | 0.0% | 0.06% | -5.2% | |
| HD | Buy | HOME DEPOT INC | $198,000 | +1.0% | 717 | +0.1% | 0.05% | +3.8% |
| AWR | AMER STATES WTR CO | $195,000 | -4.4% | 2,500 | 0.0% | 0.05% | 0.0% | |
| ALXO | ALX ONCOLOGY HLDGS INC | $187,000 | +18.4% | 19,570 | 0.0% | 0.05% | +21.4% | |
| AX | AXOS FINANCIAL INC | $171,000 | -4.5% | 5,000 | 0.0% | 0.05% | 0.0% | |
| IHAK | Sell | ISHARES TRcybersecurity | $165,000 | -4.6% | 4,863 | -1.4% | 0.04% | -2.2% |
| CMI | CUMMINS INC | $153,000 | +5.5% | 750 | 0.0% | 0.04% | +10.5% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $151,000 | -13.7% | 2,000 | 0.0% | 0.04% | -8.7% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $149,000 | +776.5% | 559 | +847.5% | 0.04% | +925.0% |
| DOW | Sell | DOW INC | $144,000 | -55.6% | 3,268 | -47.9% | 0.04% | -53.5% |
| WLKP | WESTLAKE CHEM PARTNERS LP | $140,000 | -13.6% | 6,500 | 0.0% | 0.04% | -9.3% | |
| KO | COCA COLA CO | $139,000 | -11.5% | 2,489 | 0.0% | 0.04% | -9.5% | |
| EVGO | Sell | EVGO INC | $133,000 | -86.2% | 16,835 | -89.5% | 0.04% | -85.5% |
| IEMG | ISHARES INCcore msci emkt | $127,000 | -11.8% | 2,945 | 0.0% | 0.04% | -7.9% | |
| DLR | DIGITAL RLTY TR INC | $129,000 | -23.7% | 1,300 | 0.0% | 0.04% | -22.2% | |
| LMB | LIMBACH HLDGS INC | $129,000 | +41.8% | 16,983 | 0.0% | 0.04% | +45.8% | |
| ULTA | New | ULTA BEAUTY INC | $122,000 | – | 303 | +100.0% | 0.03% | – |
| NTR | Sell | NUTRIEN LTD | $125,000 | -37.2% | 1,500 | -40.0% | 0.03% | -35.8% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $118,000 | -67.7% | 10,950 | -65.8% | 0.03% | -67.0% |
| MMC | MARSH & MCLENNAN COS INC | $114,000 | -4.2% | 765 | 0.0% | 0.03% | 0.0% | |
| F | FORD MTR CO DEL | $112,000 | +0.9% | 10,000 | 0.0% | 0.03% | +6.9% | |
| TGT | New | TARGET CORP | $111,000 | – | 750 | +100.0% | 0.03% | – |
| IAU | ISHARES GOLD TRishares new | $110,000 | -7.6% | 3,476 | 0.0% | 0.03% | -3.2% | |
| WMT | Buy | WALMART INC | $109,000 | +67.7% | 838 | +55.8% | 0.03% | +76.5% |
| ACN | ACCENTURE PLC IRELAND | $109,000 | -7.6% | 425 | 0.0% | 0.03% | -3.2% | |
| TWLO | New | TWILIO INCcl a | $107,000 | – | 1,550 | +100.0% | 0.03% | – |
| IWN | ISHARES TRrus 2000 val etf | $98,000 | -4.9% | 757 | 0.0% | 0.03% | 0.0% | |
| DVN | New | DEVON ENERGY CORP NEW | $99,000 | – | 1,650 | +100.0% | 0.03% | – |
| SLQD | ISHARES TR0-5yr invt gr cp | $95,000 | -2.1% | 2,003 | 0.0% | 0.03% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $92,000 | -1.1% | 1,943 | 0.0% | 0.02% | 0.0% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $90,000 | -2.2% | 1,467 | 0.0% | 0.02% | +4.2% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $86,000 | -27.1% | 2,274 | -23.3% | 0.02% | -22.6% |
| MELI | Buy | MERCADOLIBRE INC | $86,000 | +36.5% | 104 | +5.1% | 0.02% | +41.2% |
| IJH | ISHARES TRcore s&p mcp etf | $88,000 | -2.2% | 400 | 0.0% | 0.02% | 0.0% | |
| VIRX | VIRACTA THERAPEUTICS INC | $88,000 | +10.0% | 20,500 | 0.0% | 0.02% | +14.3% | |
| ESGR | ENSTAR GROUP LIMITED | $89,000 | -20.5% | 525 | 0.0% | 0.02% | -20.0% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $85,000 | -5.6% | 1,197 | 0.0% | 0.02% | -4.2% | |
| GENERAL ELECTRIC CO | $78,000 | -2.5% | 1,262 | 0.0% | 0.02% | 0.0% | ||
| IGIB | ISHARES TR | $71,000 | -5.3% | 1,470 | 0.0% | 0.02% | 0.0% | |
| RH | Sell | RH | $74,000 | -84.8% | 300 | -87.0% | 0.02% | -84.5% |
| SOLID POWER INC | $65,000 | -1.5% | 12,300 | 0.0% | 0.02% | +5.9% | ||
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $62,000 | -10.1% | 2,407 | 0.0% | 0.02% | -5.6% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $62,000 | -6.1% | 1,000 | 0.0% | 0.02% | 0.0% | |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $57,000 | -59.9% | 1,890 | -49.5% | 0.02% | -57.9% |
| IWO | ISHARES TRrus 2000 grw etf | $58,000 | 0.0% | 281 | 0.0% | 0.02% | +6.7% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $56,000 | -1.8% | 3,725 | 0.0% | 0.02% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $53,000 | -5.4% | 604 | 0.0% | 0.02% | 0.0% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $54,000 | -97.2% | 600 | -96.3% | 0.02% | -97.1% |
| ESGD | ISHARES TResg aw msci eafe | $56,000 | -9.7% | 995 | 0.0% | 0.02% | -6.2% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $56,000 | -11.1% | 1,218 | 0.0% | 0.02% | -11.8% | |
| ATCO | ATLAS CORPshares | $49,000 | +32.4% | 3,500 | 0.0% | 0.01% | +30.0% | |
| TEL | Buy | TE CONNECTIVITY LTD | $49,000 | -2.0% | 443 | +0.5% | 0.01% | 0.0% |
| FSLR | FIRST SOLAR INC | $48,000 | +92.0% | 365 | 0.0% | 0.01% | +85.7% | |
| VOR | Buy | VOR BIOPHARMA INC | $43,000 | +13.2% | 10,700 | +39.0% | 0.01% | +20.0% |
| V | Buy | VISA INC | $43,000 | +4.9% | 244 | +18.4% | 0.01% | +9.1% |
| ATVI | ACTIVISION BLIZZARD INC | $45,000 | -4.3% | 600 | 0.0% | 0.01% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $45,000 | -8.2% | 431 | 0.0% | 0.01% | -7.7% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $40,000 | -9.1% | 259 | +0.4% | 0.01% | -8.3% |
| SPRO | Buy | SPERO THERAPEUTICS INC | $41,000 | +215.4% | 20,600 | +17.0% | 0.01% | +266.7% |
| BK | BANK NEW YORK MELLON CORP | $39,000 | -7.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $39,000 | -4.9% | 346 | 0.0% | 0.01% | 0.0% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $35,000 | -48.5% | 300 | -34.4% | 0.01% | -44.4% |
| PZC | PIMCO CALIF MUN INCOME FD II | $36,000 | -12.2% | 5,000 | 0.0% | 0.01% | -9.1% | |
| AFL | Buy | AFLAC INC | $36,000 | +2.9% | 638 | +0.6% | 0.01% | +11.1% |
| ORMP | ORAMED PHARMACEUTICALS INC | $36,000 | +38.5% | 5,627 | 0.0% | 0.01% | +42.9% | |
| PH | PARKER-HANNIFIN CORP | $36,000 | -2.7% | 150 | 0.0% | 0.01% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $33,000 | +10.0% | 500 | 0.0% | 0.01% | +12.5% | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $32,000 | – | 255 | +100.0% | 0.01% | – |
| VOO | New | VANGUARD INDEX FDS | $33,000 | – | 100 | +100.0% | 0.01% | – |
| WMB | WILLIAMS COS INC | $33,000 | -8.3% | 1,160 | 0.0% | 0.01% | -10.0% | |
| HSY | HERSHEY CO | $33,000 | +3.1% | 150 | 0.0% | 0.01% | +12.5% | |
| ESGE | ISHARES INCesg awr msci em | $34,000 | -15.0% | 1,228 | 0.0% | 0.01% | -18.2% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $28,000 | -12.5% | 133 | 0.0% | 0.01% | 0.0% | |
| NKE | NIKE INCcl b | $29,000 | -19.4% | 350 | 0.0% | 0.01% | -20.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $30,000 | 0.0% | 152 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INC | $29,000 | -14.7% | 533 | 0.0% | 0.01% | -11.1% | |
| CMCSA | COMCAST CORP NEWcl a | $29,000 | -25.6% | 1,000 | 0.0% | 0.01% | -20.0% | |
| MNSB | MAINSTREET BANCSHARES INC | $24,000 | 0.0% | 1,050 | 0.0% | 0.01% | +16.7% | |
| ICF | ISHARES TRcohen steer reit | $25,000 | -10.7% | 458 | 0.0% | 0.01% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $25,000 | -3.8% | 260 | 0.0% | 0.01% | 0.0% | |
| DLS | WISDOMTREE TRintl smcap div | $26,000 | -13.3% | 507 | 0.0% | 0.01% | -12.5% | |
| ABT | Buy | ABBOTT LABS | $25,000 | -10.7% | 259 | +0.4% | 0.01% | 0.0% |
| NVS | NOVARTIS AGsponsored adr | $27,000 | -10.0% | 350 | 0.0% | 0.01% | -12.5% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $25,000 | -3.8% | 206 | 0.0% | 0.01% | 0.0% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $20,000 | -4.8% | 452 | 0.0% | 0.01% | 0.0% | |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $20,000 | -9.1% | 303 | +0.3% | 0.01% | 0.0% |
| EWJ | ISHARES INCmsci jpn etf new | $23,000 | -8.0% | 475 | 0.0% | 0.01% | -14.3% | |
| DGRO | ISHARES TRcore div grwth | $22,000 | -4.3% | 490 | 0.0% | 0.01% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $22,000 | -15.4% | 178 | 0.0% | 0.01% | -14.3% | |
| RF | REGIONS FINANCIAL CORP NEW | $20,000 | +5.3% | 1,000 | 0.0% | 0.01% | +20.0% | |
| RIO | RIO TINTO PLCsponsored adr | $22,000 | -8.3% | 400 | 0.0% | 0.01% | 0.0% | |
| SHOP | Sell | SHOPIFY INCcl a | $20,000 | -70.1% | 750 | -64.8% | 0.01% | -66.7% |
| VFF | VILLAGE FARMS INTL INC | $23,000 | -25.8% | 11,853 | 0.0% | 0.01% | -25.0% | |
| WOLFSPEED INC | $22,000 | +57.1% | 215 | 0.0% | 0.01% | +50.0% | ||
| ROKU | Buy | ROKU INC | $19,000 | +216.7% | 329 | +332.9% | 0.01% | +150.0% |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $18,000 | -5.3% | 70 | 0.0% | 0.01% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $18,000 | -5.3% | 221 | 0.0% | 0.01% | 0.0% | |
| CL | Buy | COLGATE PALMOLIVE CO | $19,000 | -13.6% | 274 | +0.7% | 0.01% | -16.7% |
| Sell | SWEETGREEN INC | $18,000 | -21.7% | 1,000 | -50.0% | 0.01% | -16.7% | |
| KAMN | Buy | KAMAN CORP | $17,000 | -10.5% | 613 | +0.7% | 0.01% | 0.0% |
| INTU | Buy | INTUIT | $18,000 | +38.5% | 46 | +35.3% | 0.01% | +66.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $19,000 | +11.8% | 87 | +14.5% | 0.01% | +25.0% |
| UNH | UNITEDHEALTH GROUP INC | $13,000 | 0.0% | 26 | 0.0% | 0.00% | +33.3% | |
| MNST | MONSTER BEVERAGE CORP NEW | $13,000 | -7.1% | 150 | 0.0% | 0.00% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $15,000 | -6.2% | 200 | 0.0% | 0.00% | 0.0% | |
| MMM | 3M CO | $14,000 | -12.5% | 126 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $14,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $15,000 | -11.8% | 304 | 0.0% | 0.00% | 0.0% | |
| LIN | Sell | LINDE PLC | $13,000 | -27.8% | 49 | -21.0% | 0.00% | -20.0% |
| SCCO | SOUTHERN COPPER CORP | $14,000 | -6.7% | 303 | 0.0% | 0.00% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $14,000 | -6.7% | 214 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE | $14,000 | -12.5% | 480 | 0.0% | 0.00% | 0.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $14,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ETNB | Sell | 89BIO INC | $14,000 | -86.4% | 2,500 | -92.2% | 0.00% | -85.2% |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $13,000 | -7.1% | 200 | 0.0% | 0.00% | 0.0% | |
| GTLS | Sell | CHART INDS INC | $15,000 | -99.8% | 82 | -99.8% | 0.00% | -99.8% |
| FFIV | F5 INC | $14,000 | -6.7% | 100 | 0.0% | 0.00% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $16,000 | -5.9% | 118 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $16,000 | +6.7% | 200 | 0.0% | 0.00% | 0.0% | |
| PTRS | Buy | PARTNERS BANCORP | $14,000 | -6.7% | 1,617 | +0.1% | 0.00% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $16,000 | +100.0% | 96 | +464.7% | 0.00% | +100.0% |
| PPG | PPG INDS INC | $14,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $12,000 | -7.7% | 166 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $10,000 | +11.1% | 30 | 0.0% | 0.00% | +50.0% | |
| GS | GOLDMAN SACHS GROUP INC | $12,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| BX | BLACKSTONE INC | $10,000 | -9.1% | 116 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $10,000 | -9.1% | 20 | 0.0% | 0.00% | 0.0% | |
| EUFN | ISHARES TRmsci euro fl etf | $11,000 | -15.4% | 800 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO | $12,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $12,000 | – | 185 | +100.0% | 0.00% | – |
| MO | ALTRIA GROUP INC | $12,000 | 0.0% | 292 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $12,000 | -36.8% | 41 | 0.0% | 0.00% | -40.0% | |
| XME | SPDR SER TRs&p metals mng | $10,000 | 0.0% | 226 | 0.0% | 0.00% | 0.0% | |
| CHD | Buy | CHURCH & DWIGHT CO INC | $12,000 | -25.0% | 168 | +0.6% | 0.00% | -25.0% |
| CFMS | Buy | CONFORMIS INC | $11,000 | -21.4% | 60,000 | +50.0% | 0.00% | -25.0% |
| OMER | New | OMEROS CORP | $11,000 | – | 3,500 | +100.0% | 0.00% | – |
| DE | DEERE & CO | $6,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| HDB | New | HDFC BANK LTDsponsored ads | $7,000 | – | 128 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $7,000 | – | 97 | +100.0% | 0.00% | – |
| SLV | ISHARES SILVER TRishares | $7,000 | 0.0% | 389 | 0.0% | 0.00% | 0.0% | |
| FLS | FLOWSERVE CORP | $7,000 | -22.2% | 300 | 0.0% | 0.00% | 0.0% | |
| FIVE | New | FIVE BELOW INC | $6,000 | – | 46 | +100.0% | 0.00% | – |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $6,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
| LESL | New | LESLIES INC | $6,000 | – | 418 | +100.0% | 0.00% | – |
| NKTX | NKARTA INC | $7,000 | +16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| NTNX | New | NUTANIX INCcl a | $9,000 | – | 454 | +100.0% | 0.00% | – |
| CREX | CREATIVE REALITIES INC | $6,000 | 0.0% | 10,623 | 0.0% | 0.00% | 0.0% | |
| PCRX | New | PACIRA BIOSCIENCES INC | $6,000 | – | 111 | +100.0% | 0.00% | – |
| CMC | COMMERCIAL METALS CO | $6,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD TR | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $7,000 | -12.5% | 230 | 0.0% | 0.00% | 0.0% | |
| CRM | Buy | SALESFORCE INC | $9,000 | +80.0% | 60 | +100.0% | 0.00% | +100.0% |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $7,000 | -12.5% | 795 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,000 | -14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| TSLA | Buy | TESLA INC | $8,000 | +14.3% | 30 | +200.0% | 0.00% | 0.0% |
| TDG | New | TRANSDIGM GROUP INC | $6,000 | – | 11 | +100.0% | 0.00% | – |
| UNP | UNION PAC CORP | $7,000 | -12.5% | 38 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,000 | +14.3% | 67 | +21.8% | 0.00% | 0.0% |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $9,000 | – | 84 | +100.0% | 0.00% | – |
| WAT | WATERS CORP | $7,000 | -12.5% | 25 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcl a | $7,000 | -12.5% | 47 | 0.0% | 0.00% | 0.0% | |
| AMBA | AMBARELLA INC | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $7,000 | – | 62 | +100.0% | 0.00% | – |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $5,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| HCA | New | HCA HEALTHCARE INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INC | $4,000 | – | 340 | +100.0% | 0.00% | – |
| MET | Sell | METLIFE INC | $5,000 | -37.5% | 75 | -40.0% | 0.00% | -50.0% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $4,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| ICECURE MEDICAL LTD CAESAREA | $3,000 | -40.0% | 2,700 | 0.0% | 0.00% | 0.0% | ||
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $4,000 | – | 43 | +2050.0% | 0.00% | – |
| T | AT&T INC | $3,000 | -25.0% | 186 | 0.0% | 0.00% | 0.0% | |
| ADSK | New | AUTODESK INC | $5,000 | – | 26 | +100.0% | 0.00% | – |
| PODD | INSULET CORP | $5,000 | +25.0% | 20 | 0.0% | 0.00% | 0.0% | |
| EQIX | New | EQUINIX INC | $3,000 | – | 6 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $5,000 | – | 166 | +100.0% | 0.00% | – |
| DEO | DIAGEO PLCspon adr new | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OKTA | OKTA INCcl a | $3,000 | -40.0% | 50 | 0.0% | 0.00% | 0.0% | |
| XP | New | XP INCcl a | $3,000 | – | 171 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $5,000 | – | 301 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $3,000 | – | 10 | +100.0% | 0.00% | – |
| FATE | FATE THERAPEUTICS INC | $4,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| FUND | SPROTT FOCUS TR INC | $2,000 | -33.3% | 350 | 0.0% | 0.00% | 0.0% | |
| CABO | New | CABLE ONE INC | $3,000 | – | 3 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $3,000 | – | 117 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $5,000 | – | 98 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $5,000 | – | 411 | +100.0% | 0.00% | – |
| APP | New | APPLOVIN CORP | $5,000 | – | 257 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $3,000 | – | 10 | +100.0% | 0.00% | – |
| MTD | METTLER TOLEDO INTERNATIONAL | $5,000 | -16.7% | 5 | 0.0% | 0.00% | -50.0% | |
| WSO | WATSCO INC | $3,000 | +50.0% | 10 | 0.0% | 0.00% | 0.0% | |
| PTON | New | PELOTON INTERACTIVE INC | $2,000 | – | 327 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP NEW | $2,000 | – | 8 | +100.0% | 0.00% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $3,000 | – | 502 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $5,000 | – | 12 | +100.0% | 0.00% | – |
| ARKG | ARK ETF TRgenomic rev etf | $4,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| ARKW | ARK ETF TRnext gnrtn inter | $3,000 | -25.0% | 72 | 0.0% | 0.00% | 0.0% | |
| TTEK | TETRA TECH INC NEW | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| SAP | New | SAP SEspon adr | $3,000 | – | 33 | +100.0% | 0.00% | – |
| LAND | New | GLADSTONE LD CORP | $4,000 | – | 240 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $4,000 | – | 43 | +100.0% | 0.00% | – |
| PEP | PEPSICO INC | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| ARKF | ARK ETF TRfintech innova | $2,000 | 0.0% | 159 | 0.0% | 0.00% | 0.0% | |
| AVGO | New | BROADCOM INC | $2,000 | – | 4 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $5,000 | – | 32 | +100.0% | 0.00% | – |
| ALC | New | ALCON AG | $4,000 | – | 69 | +100.0% | 0.00% | – |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $4,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| YUM | Sell | YUM BRANDS INC | $5,000 | -66.7% | 45 | -65.9% | 0.00% | -75.0% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $3,000 | – | 47 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| IUSG | ISHARES TRcore s&p us gwt | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,000 | +100.0% | 159 | +72.8% | 0.00% | 0.0% |
| NTRS | NORTHERN TR CORP | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $5,000 | – | 118 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $3,000 | – | 18 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $4,000 | – | 20 | +100.0% | 0.00% | – |
| UL | UNILEVER PLCspon adr new | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $5,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| URI | New | UNITED RENTALS INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $5,000 | – | 278 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $5,000 | – | 25 | +100.0% | 0.00% | – |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $4,000 | -42.9% | 150 | 0.0% | 0.00% | -50.0% | |
| CNC | New | CENTENE CORP DEL | $2,000 | – | 28 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $5,000 | – | 23 | +100.0% | 0.00% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,000 | +25.0% | 18 | +80.0% | 0.00% | 0.0% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $4,000 | +300.0% | 1,300 | +333.3% | 0.00% | – |
| STE | New | STERIS PLC | $4,000 | – | 25 | +100.0% | 0.00% | – |
| TDOC | TELADOC HEALTH INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| GLPI | New | GAMING & LEISURE PPTYS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| THRY | New | THRYV HLDGS INC | $0 | – | 16 | +100.0% | 0.00% | – |
| TTSH | New | TILE SHOP HLDGS INC | $0 | – | 50 | +100.0% | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $1,000 | – | 15 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $1,000 | – | 14 | +100.0% | 0.00% | – |
| UAA | UNDER ARMOUR INCcl a | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| NGVT | New | INGEVITY CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $0 | – | 21 | +100.0% | 0.00% | – |
| UTMD | New | UTAH MED PRODS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| VALE | Sell | VALE S Asponsored ads | $0 | -100.0% | 8 | -99.5% | 0.00% | -100.0% |
| VVV | New | VALVOLINE INC | $0 | – | 10 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $0 | – | 44 | +100.0% | 0.00% | – |
| New | BELLRING BRANDS INC | $0 | – | 14 | +100.0% | 0.00% | – | |
| VEC | New | V2X INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| RILY | New | B. RILEY FINANCIAL INC | $0 | – | 7 | +100.0% | 0.00% | – |
| New | HILLMAN SOLUTIONS CORP | $0 | – | 25 | +100.0% | 0.00% | – | |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | – | 2 | 0.0% | 0.00% | – | |
| AIZ | New | ASSURANT INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| VTRS | VIATRIS INC | $1,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $0 | – | 64 | 0.0% | 0.00% | – | |
| ARW | New | ARROW ELECTRS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| VST | New | VISTRA CORP | $1,000 | – | 33 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $0 | – | 27 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION | $0 | – | 4 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $0 | – | 4 | +100.0% | 0.00% | – |
| ACA | New | ARCOSA INC | $0 | – | 8 | +100.0% | 0.00% | – |
| III | New | INFORMATION SVCS GROUP INC | $0 | – | 89 | +100.0% | 0.00% | – |
| WBS | WEBSTER FINL CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| WFC | WELLS FARGO CO NEW | $0 | – | 8 | 0.0% | 0.00% | – | |
| WDC | New | WESTERN DIGITAL CORP. | $1,000 | – | 35 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $0 | – | 3 | +100.0% | 0.00% | – |
| WEYS | New | WEYCO GROUP INC | $0 | – | 11 | +100.0% | 0.00% | – |
| IAC | New | IAC INC | $0 | – | 5 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| PINE | New | ALPINE INCOME PPTY TR INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| ALPP | ALPINE 4 HOLDINGS INCcl a | $0 | – | 100 | 0.0% | 0.00% | – | |
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| ALIT | New | ALIGHT INC | $1,000 | – | 76 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $1,000 | – | 53 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $0 | – | 38 | +100.0% | 0.00% | – | |
| ZG | ZILLOW GROUP INCcl a | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| ZIVO | ZIVO BIOSCIENCE INC | $0 | – | 31 | 0.0% | 0.00% | – | |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $0 | – | 12 | +100.0% | 0.00% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $0 | -100.0% | 5 | 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% | – | |
| AL | New | AIR LEASE CORPcl a | $0 | – | 14 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $1,000 | – | 76 | +100.0% | 0.00% | – |
| IAA | New | IAA INC | $0 | – | 9 | +100.0% | 0.00% | – |
| ILMN | ILLUMINA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NOMD | New | NOMAD FOODS LTD | $0 | – | 31 | +100.0% | 0.00% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $1,000 | – | 33 | +100.0% | 0.00% | – |
| New | ESAB CORPORATION | $0 | – | 2 | +100.0% | 0.00% | – | |
| BATRK | New | LIBERTY MEDIA CORP DEL | $0 | – | 14 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO | $1,000 | – | 10 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| YNDX | YANDEX N V | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| JWN | NORDSTROM INC | $1,000 | -50.0% | 78 | 0.0% | 0.00% | -100.0% | |
| NRIM | New | NORTHRIM BANCORP INC | $0 | – | 5 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC | $1,000 | – | 69 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| ACES | ALPS ETF TRclean energy | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| CTO | New | CTO RLTY GROWTH INC NEW | $1,000 | – | 27 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDord | $1,000 | – | 62 | +100.0% | 0.00% | – |
| Buy | NUSCALE PWR CORP | $1,000 | – | 48 | +140.0% | 0.00% | – | |
| CTVA | CORTEVA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | CONSTELLATION ENERGY CORP | $1,000 | – | 11 | +100.0% | 0.00% | – | |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $1,000 | – | 16 | +100.0% | 0.00% | – |
| ORCL | ORACLE CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| New | CONSENSUS CLOUD SOLUTIONS IN | $1,000 | – | 13 | +100.0% | 0.00% | – | |
| LEA | New | LEAR CORP | $1,000 | – | 7 | +100.0% | 0.00% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $1,000 | – | 60 | +100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| LAWS | New | DISTRIBUTION SOLUTIONS GRP I | $0 | – | 5 | +100.0% | 0.00% | – |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $0 | – | 18 | 0.0% | 0.00% | – | |
| LW | New | LAMB WESTON HLDGS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $0 | – | 25 | +100.0% | 0.00% | – |
| PSO | PEARSON PLCsponsored adr | $0 | – | 5 | 0.0% | 0.00% | – | |
| PENN | PENN ENTERTAINMENT INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| PNTG | New | PENNANT GROUP INC | $0 | – | 10 | +100.0% | 0.00% | – |
| PWP | New | PERELLA WEINBERG PARTNERS | $0 | – | 60 | +100.0% | 0.00% | – |
| CLBK | New | COLUMBIA FINL INC | $1,000 | – | 43 | +100.0% | 0.00% | – |
| PIPR | PIPER SANDLER COMPANIES | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $0 | – | 13 | +100.0% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $1,000 | – | 14 | +100.0% | 0.00% | – |
| New | ENOVIS CORPORATION | $0 | – | 5 | +100.0% | 0.00% | – | |
| CSCO | CISCO SYS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| QRTEA | New | QURATE RETAIL INC | $0 | – | 50 | +100.0% | 0.00% | – |
| RGCO | New | RGC RES INC | $0 | – | 16 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| RIOT | RIOT BLOCKCHAIN INC | $0 | – | 55 | 0.0% | 0.00% | – | |
| ROBINHOOD MKTS INC | $0 | – | 30 | 0.0% | 0.00% | – | ||
| KTB | New | KONTOOR BRANDS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| JCOM | New | ZIFF DAVIS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $0 | – | 5 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| New | JACKSON FINANCIAL INC | $1,000 | – | 33 | +100.0% | 0.00% | – | |
| CHX | New | CHAMPIONX CORPORATION | $1,000 | – | 38 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $0 | – | 9 | +100.0% | 0.00% | – |
| XLE | SELECT SECTOR SPDR TRenergy | $0 | – | 2 | 0.0% | 0.00% | – | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $0 | – | 3 | 0.0% | 0.00% | – | |
| SNAP | SNAP INCcl a | $0 | – | 36 | 0.0% | 0.00% | – | |
| CE | New | CELANESE CORP DEL | $1,000 | – | 13 | +100.0% | 0.00% | – |
| FTDR | New | FRONTDOOR INC | $0 | – | 5 | +100.0% | 0.00% | – |
| FCEL | FUELCELL ENERGY INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| CVCO | New | CAVCO INDS INC DEL | $0 | – | 2 | +100.0% | 0.00% | – |
| CNNE | New | CANNAE HLDGS INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| NOVA | SUNNOVA ENERGY INTL INC. | $0 | – | 2 | 0.0% | 0.00% | – | |
| New | GXO LOGISTICS INCORPORATED | $0 | – | 6 | +100.0% | 0.00% | – | |
| New | SYLVAMO CORP | $0 | – | 11 | +100.0% | 0.00% | – | |
| SNX | New | TD SYNNEX CORPORATION | $0 | – | 6 | +100.0% | 0.00% | – |
| New | CBL & ASSOC PPTYS INC | $0 | – | 6 | +100.0% | 0.00% | – | |
| GLMD | GALMED PHARMACEUTICALS LTD | $0 | – | 500 | 0.0% | 0.00% | – | |
| AER | New | AERCAP HOLDINGS NV | $1,000 | – | 16 | +100.0% | 0.00% | – |
| APG | New | API GROUP CORP | $1,000 | – | 92 | +100.0% | 0.00% | – |
| MP | MP MATERIALS CORP | $0 | – | 12 | 0.0% | 0.00% | – | |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | 8 | +100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $0 | – | 27 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $0 | – | 18 | +100.0% | 0.00% | – |
| EBAY | Sell | EBAY INC. | $1,000 | -66.7% | 34 | -55.8% | 0.00% | -100.0% |
| MAS | New | MASCO CORP | $1,000 | – | 13 | +100.0% | 0.00% | – |
| DRAFTKINGS INC NEW | $0 | – | 9 | 0.0% | 0.00% | – | ||
| LAD | New | LITHIA MTRS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $0 | – | 7 | +100.0% | 0.00% | – |
| MICROBOT MED INC | $0 | – | 13 | 0.0% | 0.00% | – | ||
| MODV | New | MODIVCARE INC | $0 | – | 2 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $1,000 | – | 24 | +100.0% | 0.00% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -36 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -102 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -2,550 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -4,700 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -550 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -750 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -548 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -1,200 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,461 | -100.0% | -0.02% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -670 | -100.0% | -0.02% | – |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -7,500 | -100.0% | -0.03% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -2,500 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -746 | -100.0% | -0.03% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -2,000 | -100.0% | -0.05% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -15,200 | -100.0% | -0.05% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -110,719 | -100.0% | -3.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
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.