$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 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | $3,232,000 | -9.4% | 77,550 | 0.0% | 0.89% | -5.7% | |
| 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% | |
| TRGP | TARGA RES CORP | $724,000 | +1.1% | 12,000 | 0.0% | 0.20% | +5.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $664,000 | -4.9% | 3,699 | 0.0% | 0.18% | -1.1% | |
| IWD | ISHARES TRrus 1000 val etf | $480,000 | -6.1% | 3,528 | 0.0% | 0.13% | -2.2% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $459,000 | -3.6% | 15,122 | 0.0% | 0.13% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| IAU | ISHARES GOLD TRishares new | $110,000 | -7.6% | 3,476 | 0.0% | 0.03% | -3.2% | |
| ACN | ACCENTURE PLC IRELAND | $109,000 | -7.6% | 425 | 0.0% | 0.03% | -3.2% | |
| IWN | ISHARES TRrus 2000 val etf | $98,000 | -4.9% | 757 | 0.0% | 0.03% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| FSLR | FIRST SOLAR INC | $48,000 | +92.0% | 365 | 0.0% | 0.01% | +85.7% | |
| 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% | |
| 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% | |
| PZC | PIMCO CALIF MUN INCOME FD II | $36,000 | -12.2% | 5,000 | 0.0% | 0.01% | -9.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | ||
| 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% | |
| 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% | |
| 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% | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $13,000 | -7.1% | 200 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| DE | DEERE & CO | $6,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $6,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
| NKTX | NKARTA INC | $7,000 | +16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| CREX | CREATIVE REALITIES INC | $6,000 | 0.0% | 10,623 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $5,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| 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% | ||
| T | AT&T INC | $3,000 | -25.0% | 186 | 0.0% | 0.00% | 0.0% | |
| PODD | INSULET CORP | $5,000 | +25.0% | 20 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $4,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORP | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $4,000 | -42.9% | 150 | 0.0% | 0.00% | -50.0% | |
| TDOC | TELADOC HEALTH INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | – | 2 | 0.0% | 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% | – | |
| WBS | WEBSTER FINL CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| WFC | WELLS FARGO CO NEW | $0 | – | 8 | 0.0% | 0.00% | – | |
| ALPP | ALPINE 4 HOLDINGS INCcl a | $0 | – | 100 | 0.0% | 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% | – | |
| 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% | – | |
| ILMN | ILLUMINA INC | $0 | – | 1 | 0.0% | 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% | |
| ACES | ALPS ETF TRclean energy | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| CTVA | CORTEVA INC | $0 | – | 1 | 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 ENTERTAINMENT INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| PIPR | PIPER SANDLER COMPANIES | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| CSCO | CISCO SYS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| RIOT | RIOT BLOCKCHAIN INC | $0 | – | 55 | 0.0% | 0.00% | – | |
| ROBINHOOD MKTS INC | $0 | – | 30 | 0.0% | 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% | – | |
| FCEL | FUELCELL ENERGY INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| NOVA | SUNNOVA ENERGY INTL INC. | $0 | – | 2 | 0.0% | 0.00% | – | |
| GLMD | GALMED PHARMACEUTICALS LTD | $0 | – | 500 | 0.0% | 0.00% | – | |
| MP | MP MATERIALS CORP | $0 | – | 12 | 0.0% | 0.00% | – | |
| DRAFTKINGS INC NEW | $0 | – | 9 | 0.0% | 0.00% | – | ||
| MICROBOT MED INC | $0 | – | 13 | 0.0% | 0.00% | – |
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.