$408 Million is the total value of BOURGEON CAPITAL MANAGEMENT LLC's 374 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 52.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $17,704,358 | +29.8% | 132,024 | +1.2% | 4.34% | +15.8% |
| HON | Sell | HONEYWELL INTL INC | $15,884,988 | +24.8% | 74,125 | -2.8% | 3.90% | +11.3% |
| MRK | Sell | MERCK & CO INC | $15,879,292 | +9.1% | 143,121 | -15.3% | 3.90% | -2.7% |
| Buy | JACOBS SOLUTIONS INC | $13,559,145 | +11.5% | 112,927 | +0.7% | 3.33% | -0.6% | |
| DHR | Buy | DANAHER CORPORATION | $13,194,294 | +4.3% | 49,711 | +1.5% | 3.24% | -7.0% |
| GILD | Sell | GILEAD SCIENCES INC | $12,890,721 | +19.0% | 150,154 | -14.5% | 3.16% | +6.2% |
| MSFT | Buy | MICROSOFT CORP | $12,636,125 | +17.7% | 52,690 | +14.3% | 3.10% | +4.9% |
| SPLK | Buy | SPLUNK INC | $12,274,196 | +17.7% | 142,574 | +2.8% | 3.01% | +4.9% |
| NEE | Buy | NEXTERA ENERGY INC | $11,910,994 | +7.7% | 142,476 | +1.0% | 2.92% | -4.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $11,315,691 | +27.1% | 570,060 | +22.2% | 2.78% | +13.4% |
| WAB | Buy | WABTEC | $11,186,306 | +23.3% | 112,076 | +0.5% | 2.74% | +10.0% |
| ETN | Buy | EATON CORP PLC | $11,121,634 | +20.0% | 70,861 | +2.0% | 2.73% | +7.1% |
| MDT | Buy | MEDTRONIC PLC | $10,649,194 | -3.6% | 137,020 | +0.2% | 2.61% | -14.0% |
| BAC | Buy | BANK AMERICA CORP | $10,435,317 | +12.3% | 315,076 | +2.4% | 2.56% | +0.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $10,239,343 | +23.7% | 101,460 | +0.4% | 2.51% | +10.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,199,564 | +10.9% | 115,602 | +20.2% | 2.50% | -1.1% |
| COP | Sell | CONOCOPHILLIPS | $10,174,078 | +15.0% | 86,221 | -0.2% | 2.50% | +2.6% |
| CAT | Buy | CATERPILLAR INC | $10,052,896 | +46.4% | 41,964 | +0.3% | 2.47% | +30.6% |
| APTV | Sell | APTIV PLC | $9,361,800 | +15.7% | 100,524 | -2.8% | 2.30% | +3.2% |
| QCOM | Sell | QUALCOMM INC | $8,803,452 | -15.0% | 80,075 | -12.6% | 2.16% | -24.2% |
| OGN | Sell | ORGANON & CO | $8,154,177 | +11.2% | 291,951 | -6.8% | 2.00% | -0.8% |
| AAPL | Buy | APPLE INC | $8,104,403 | -2.8% | 62,375 | +3.4% | 1.99% | -13.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $7,440,406 | +23.7% | 111,634 | +1.8% | 1.83% | +10.3% |
| SLB | Sell | SCHLUMBERGER LTD | $7,387,958 | +19.7% | 138,196 | -19.6% | 1.81% | +6.8% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $6,421,830 | +42.1% | 217,468 | +0.9% | 1.58% | +26.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,341,001 | -19.9% | 89,034 | -3.2% | 1.56% | -28.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $5,891,477 | +4.7% | 40,444 | +0.8% | 1.45% | -6.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $5,807,270 | +58.2% | 55,155 | +147.5% | 1.42% | +41.1% |
| NVDA | Sell | NVIDIA CORPORATION | $5,706,913 | +18.9% | 39,051 | -1.3% | 1.40% | +6.1% |
| CVS | Sell | CVS HEALTH CORP | $5,663,809 | -51.0% | 60,777 | -49.9% | 1.39% | -56.3% |
| DIS | Sell | DISNEY WALT CO | $5,596,285 | -26.7% | 64,414 | -20.5% | 1.37% | -34.7% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $5,207,457 | +32.9% | 83,883 | -0.4% | 1.28% | +18.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,894,069 | +1.8% | 202,905 | +0.4% | 1.20% | -9.2% |
| PLD | Buy | PROLOGIS INC. | $4,563,536 | +485.1% | 40,482 | +427.5% | 1.12% | +420.9% |
| ADI | Buy | ANALOG DEVICES INC | $4,338,594 | +34.5% | 26,450 | +14.3% | 1.06% | +20.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,301,182 | +154.1% | 113,189 | +82.7% | 1.06% | +126.4% |
| BLK | Buy | BLACKROCK INC | $4,201,467 | +30.2% | 5,929 | +1.1% | 1.03% | +16.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $4,185,249 | -28.6% | 231,485 | -34.2% | 1.03% | -36.3% |
| TER | Buy | TERADYNE INC | $4,016,266 | +36.3% | 45,979 | +17.3% | 0.98% | +21.6% |
| COG | Buy | COTERRA ENERGY INC | $3,434,886 | +9.5% | 139,800 | +16.4% | 0.84% | -2.3% |
| ET | ENERGY TRANSFER L P | $3,151,426 | +7.6% | 265,495 | 0.0% | 0.77% | -4.1% | |
| C | Sell | CITIGROUP INC | $3,084,686 | -4.6% | 68,200 | -12.1% | 0.76% | -14.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,798,318 | +42.3% | 36,752 | +25.1% | 0.69% | +27.0% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $2,542,862 | +6.5% | 198,972 | +0.0% | 0.62% | -5.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,986,429 | +111.5% | 11,245 | +95.6% | 0.49% | +88.8% |
| Sell | WARNER BROS DISCOVERY INC | $1,961,459 | -21.3% | 206,905 | -4.5% | 0.48% | -29.9% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,844,133 | +35.3% | 5,970 | +17.0% | 0.45% | +20.5% |
| XOM | EXXON MOBIL CORP | $1,797,338 | +26.3% | 16,295 | 0.0% | 0.44% | +12.8% | |
| CVX | Buy | CHEVRON CORP NEW | $1,765,464 | +25.6% | 9,836 | +0.5% | 0.43% | +11.9% |
| MOS | Buy | MOSAIC CO NEW | $1,502,548 | +363.7% | 34,250 | +411.2% | 0.37% | +314.6% |
| HAL | Sell | HALLIBURTON CO | $1,343,802 | +41.0% | 34,150 | -11.8% | 0.33% | +26.0% |
| EOG | EOG RES INC | $1,334,056 | +15.9% | 10,300 | 0.0% | 0.33% | +3.2% | |
| MP | Buy | MP MATERIALS CORP | $1,268,921 | – | 52,262 | +435416.7% | 0.31% | – |
| CC | Sell | CHEMOURS CO | $1,091,603 | +13.1% | 35,650 | -8.9% | 0.27% | +1.1% |
| PFE | Sell | PFIZER INC | $1,041,312 | -8.7% | 20,322 | -22.0% | 0.26% | -18.8% |
| AMGN | Buy | AMGEN INC | $1,010,656 | +17.4% | 3,848 | +0.7% | 0.25% | +4.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $928,687 | +145.7% | 5,880 | +132.4% | 0.23% | +119.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $930,812 | +221.0% | 13,250 | +178.9% | 0.23% | +185.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $915,884 | -58.2% | 18,325 | -58.1% | 0.22% | -62.6% |
| FB | Sell | META PLATFORMS INCcl a | $899,180 | -77.4% | 7,472 | -74.5% | 0.22% | -79.8% |
| TRGP | TARGA RES CORP | $882,000 | +21.8% | 12,000 | 0.0% | 0.22% | +8.5% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $845,641 | +10.1% | 13,425 | +7.4% | 0.21% | -1.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $772,025 | +16.3% | 4,038 | +9.2% | 0.19% | +3.3% |
| BP | Sell | BP PLCsponsored adr | $754,488 | -16.4% | 21,600 | -31.6% | 0.18% | -25.4% |
| New | GINKGO BIOWORKS HOLDINGS INC | $722,475 | – | 427,500 | +100.0% | 0.18% | – | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $701,377 | +2.5% | 1,834 | -4.2% | 0.17% | -8.5% |
| TWLO | Buy | TWILIO INCcl a | $577,728 | +439.9% | 11,800 | +661.3% | 0.14% | +389.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $577,189 | -6.5% | 6,505 | +1.3% | 0.14% | -16.5% |
| IGRO | New | ISHARES TRintl div grwth | $546,044 | – | 9,475 | +100.0% | 0.13% | – |
| IWD | ISHARES TRrus 1000 val etf | $535,021 | +11.5% | 3,528 | 0.0% | 0.13% | -0.8% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $517,172 | +12.7% | 15,122 | 0.0% | 0.13% | +0.8% | |
| TXN | New | TEXAS INSTRS INC | $495,660 | – | 3,000 | +100.0% | 0.12% | – |
| BA | New | BOEING CO | $492,417 | – | 2,585 | +100.0% | 0.12% | – |
| AGG | New | ISHARES TRcore us aggbd et | $391,355 | – | 4,035 | +100.0% | 0.10% | – |
| LULU | LULULEMON ATHLETICA INC | $384,456 | +14.8% | 1,200 | 0.0% | 0.09% | +2.2% | |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $360,639 | +8.0% | 10,711 | +5.4% | 0.09% | -4.3% |
| EMGF | New | ISHARES INCmsci emerg mkt | $346,993 | – | 8,455 | +100.0% | 0.08% | – |
| TGT | Buy | TARGET CORP | $342,792 | +208.8% | 2,300 | +206.7% | 0.08% | +171.0% |
| AWK | AMERICAN WTR WKS CO INC NEW | $337,610 | +17.2% | 2,215 | 0.0% | 0.08% | +5.1% | |
| IEFA | ISHARES TRcore msci eafe | $323,672 | +16.8% | 5,251 | 0.0% | 0.08% | +3.9% | |
| AA | Sell | ALCOA CORP | $311,470 | -41.8% | 6,850 | -56.9% | 0.08% | -48.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $301,130 | -51.7% | 12,722 | -54.2% | 0.07% | -56.7% |
| IWF | ISHARES TRrus 1000 grw etf | $289,224 | +1.8% | 1,350 | 0.0% | 0.07% | -9.0% | |
| BIIB | BIOGEN INC | $276,920 | +3.7% | 1,000 | 0.0% | 0.07% | -6.8% | |
| IWP | ISHARES TRrus md cp gr etf | $260,498 | +6.8% | 3,116 | 0.0% | 0.06% | -4.5% | |
| IESC | IES HLDGS INC | $256,744 | +29.0% | 7,218 | 0.0% | 0.06% | +14.5% | |
| HD | Buy | HOME DEPOT INC | $242,157 | +22.3% | 767 | +7.0% | 0.06% | +9.3% |
| AWR | AMER STATES WTR CO | $231,375 | +18.7% | 2,500 | 0.0% | 0.06% | +5.6% | |
| ALXO | ALX ONCOLOGY HLDGS INC | $220,554 | +17.9% | 19,570 | 0.0% | 0.05% | +5.9% | |
| OLN | Sell | OLIN CORP | $211,760 | -79.7% | 4,000 | -83.5% | 0.05% | -81.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $208,164 | -2.3% | 456 | +1.3% | 0.05% | -13.6% |
| CCI | CROWN CASTLE INC | $201,425 | -6.3% | 1,485 | 0.0% | 0.05% | -16.9% | |
| EVGO | Buy | EVGO INC | $193,707 | +45.6% | 43,335 | +157.4% | 0.05% | +29.7% |
| New | PROSHARES TRultrapro sht qqq | $189,035 | – | 3,500 | +100.0% | 0.05% | – | |
| ASLE | New | AERSALE CORPORATION | $186,530 | – | 11,500 | +100.0% | 0.05% | – |
| CMI | CUMMINS INC | $181,718 | +18.8% | 750 | 0.0% | 0.04% | +7.1% | |
| AX | Sell | AXOS FINANCIAL INC | $181,354 | +6.1% | 4,745 | -5.1% | 0.04% | -6.4% |
| TROX | Sell | TRONOX HOLDINGS PLC | $178,230 | -54.9% | 13,000 | -59.7% | 0.04% | -59.6% |
| KO | Buy | COCA COLA CO | $178,426 | +28.4% | 2,805 | +12.7% | 0.04% | +15.8% |
| LMB | LIMBACH HLDGS INC | $176,793 | +37.0% | 16,983 | 0.0% | 0.04% | +22.9% | |
| DVYA | New | ISHARES INCasia/pac div etf | $176,199 | – | 5,230 | +100.0% | 0.04% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $175,806 | +49.0% | 27,950 | +155.3% | 0.04% | +34.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $175,247 | +1360.4% | 2,358 | +1320.5% | 0.04% | +1333.3% |
| LYB | LYONDELLBASELL INDUSTRIES N | $166,060 | +10.0% | 2,000 | 0.0% | 0.04% | -2.4% | |
| AMZN | Sell | AMAZON COM INC | $161,280 | -28.0% | 1,920 | -3.2% | 0.04% | -35.5% |
| DOW | DOW INC | $164,691 | +14.4% | 3,268 | 0.0% | 0.04% | 0.0% | |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $154,800 | -32.4% | 15,000 | -33.3% | 0.04% | -39.7% |
| QQQ | INVESCO QQQ TRunit ser 1 | $148,851 | -0.1% | 559 | 0.0% | 0.04% | -9.8% | |
| WLKP | WESTLAKE CHEM PARTNERS LP | $152,750 | +9.1% | 6,500 | 0.0% | 0.04% | -5.1% | |
| ULTA | Sell | ULTA BEAUTY INC | $141,659 | +16.1% | 302 | -0.3% | 0.04% | +2.9% |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $144,549 | -69.8% | 24,625 | -68.7% | 0.04% | -73.3% |
| RIG | Sell | TRANSOCEAN LTD | $136,800 | -38.9% | 30,000 | -66.9% | 0.03% | -45.2% |
| IEMG | ISHARES INCcore msci emkt | $137,532 | +8.3% | 2,945 | 0.0% | 0.03% | -2.9% | |
| DLR | DIGITAL RLTY TR INC | $130,351 | +1.0% | 1,300 | 0.0% | 0.03% | -8.6% | |
| MMC | MARSH & MCLENNAN COS INC | $126,592 | +11.0% | 765 | 0.0% | 0.03% | 0.0% | |
| IHAK | Sell | ISHARES TRcybersecurity | $125,179 | -24.1% | 3,791 | -22.0% | 0.03% | -31.1% |
| IAU | ISHARES GOLD TRishares new | $120,235 | +9.3% | 3,476 | 0.0% | 0.03% | 0.0% | |
| ESGR | ENSTAR GROUP LIMITED | $121,296 | +36.3% | 525 | 0.0% | 0.03% | +25.0% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $121,913 | +38.5% | 504 | +26.0% | 0.03% | +25.0% |
| F | Buy | FORD MTR CO DEL | $117,463 | +4.9% | 10,100 | +1.0% | 0.03% | -6.5% |
| WMT | WALMART INC | $118,820 | +9.0% | 838 | 0.0% | 0.03% | -3.3% | |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $119,501 | – | 686 | +100.0% | 0.03% | – |
| ACN | ACCENTURE PLC IRELAND | $113,407 | +4.0% | 425 | 0.0% | 0.03% | -6.7% | |
| NTR | NUTRIEN LTD | $109,545 | -12.4% | 1,500 | 0.0% | 0.03% | -20.6% | |
| GENERAL ELECTRIC CO | $105,743 | +35.6% | 1,262 | 0.0% | 0.03% | +23.8% | ||
| XBI | New | SPDR SER TRs&p biotech | $104,580 | – | 1,260 | +100.0% | 0.03% | – |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $97,558 | +6.0% | 1,943 | 0.0% | 0.02% | -4.0% | |
| SLQD | ISHARES TR0-5yr invt gr cp | $95,864 | +0.9% | 2,003 | 0.0% | 0.02% | -7.7% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $94,313 | +4.8% | 1,467 | 0.0% | 0.02% | -8.0% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $88,055 | -10.1% | 635 | -16.1% | 0.02% | -18.5% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $85,992 | +1.2% | 1,197 | 0.0% | 0.02% | -8.7% | |
| MELI | Sell | MERCADOLIBRE INC | $83,832 | -2.5% | 99 | -4.8% | 0.02% | -12.5% |
| LXU | New | LSB INDS INC | $79,800 | – | 6,000 | +100.0% | 0.02% | – |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $71,464 | +15.3% | 2,407 | 0.0% | 0.02% | +5.9% | |
| VOR | Buy | VOR BIOPHARMA INC | $74,480 | +73.2% | 11,200 | +4.7% | 0.02% | +50.0% |
| IGIB | ISHARES TR | $72,780 | +2.5% | 1,470 | 0.0% | 0.02% | -10.0% | |
| ORMP | ORAMED PHARMACEUTICALS INC | $67,693 | +88.0% | 5,627 | 0.0% | 0.02% | +70.0% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $69,960 | +12.8% | 1,000 | 0.0% | 0.02% | 0.0% | |
| ESGD | ISHARES TResg aw msci eafe | $65,411 | +16.8% | 995 | 0.0% | 0.02% | +6.7% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $66,979 | -22.1% | 2,144 | -5.7% | 0.02% | -33.3% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $62,904 | +16.5% | 600 | 0.0% | 0.02% | 0.0% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $62,995 | +12.5% | 1,218 | 0.0% | 0.02% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $60,280 | +3.9% | 281 | 0.0% | 0.02% | -6.2% | |
| IJR | ISHARES TRcore s&p scp etf | $57,163 | +7.9% | 604 | 0.0% | 0.01% | -6.7% | |
| FSLR | FIRST SOLAR INC | $54,673 | +13.9% | 365 | 0.0% | 0.01% | 0.0% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $54,548 | +39.9% | 436 | +26.0% | 0.01% | +18.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $51,093 | +4.3% | 445 | +0.5% | 0.01% | 0.0% |
| CSX | New | CSX CORP | $54,277 | – | 1,752 | +100.0% | 0.01% | – |
| ATCO | ATLAS CORPshares | $53,690 | +9.6% | 3,500 | 0.0% | 0.01% | 0.0% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $54,772 | -3.9% | 1,890 | 0.0% | 0.01% | -18.8% | |
| IJT | New | ISHARES TRs&p sml 600 gwt | $49,712 | – | 460 | +100.0% | 0.01% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $48,495 | – | 2,650 | +100.0% | 0.01% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $50,181 | +616.9% | 316 | +532.0% | 0.01% | +500.0% |
| V | VISA INC | $50,693 | +17.9% | 244 | 0.0% | 0.01% | 0.0% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $48,870 | +22.2% | 261 | +0.8% | 0.01% | +9.1% |
| PH | PARKER-HANNIFIN CORP | $43,650 | +21.2% | 150 | 0.0% | 0.01% | +10.0% | |
| BK | BANK NEW YORK MELLON CORP | $45,520 | +16.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $45,930 | +2.1% | 600 | 0.0% | 0.01% | -8.3% | |
| AFL | Buy | AFLAC INC | $46,161 | +28.2% | 642 | +0.6% | 0.01% | +10.0% |
| NKE | NIKE INCcl b | $40,954 | +41.2% | 350 | 0.0% | 0.01% | +25.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $40,294 | +210.0% | 76 | +192.3% | 0.01% | +150.0% |
| PZC | PIMCO CALIF MUN INCOME FD II | $41,750 | +16.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
| NEWR | New | NEW RELIC INC | $42,338 | – | 750 | +100.0% | 0.01% | – |
| HSY | HERSHEY CO | $34,736 | +5.3% | 150 | 0.0% | 0.01% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $36,019 | +12.6% | 255 | 0.0% | 0.01% | 0.0% | |
| WMB | WILLIAMS COS INC | $38,164 | +15.6% | 1,160 | 0.0% | 0.01% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $34,970 | +20.6% | 1,000 | 0.0% | 0.01% | +12.5% | |
| SO | Buy | SOUTHERN CO | $36,491 | +204.1% | 511 | +192.0% | 0.01% | +200.0% |
| ESGE | ISHARES INCesg awr msci em | $36,926 | +8.6% | 1,228 | 0.0% | 0.01% | 0.0% | |
| PG | Buy | PROCTER AND GAMBLE CO | $37,738 | +71.5% | 249 | +39.9% | 0.01% | +50.0% |
| VOO | VANGUARD INDEX FDS | $35,134 | +6.5% | 100 | 0.0% | 0.01% | 0.0% | |
| TIP | Sell | ISHARES TRtips bd etf | $32,038 | -28.8% | 301 | -30.2% | 0.01% | -33.3% |
| BIDU | BAIDU INCspon adr rep a | $34,314 | -2.0% | 300 | 0.0% | 0.01% | -20.0% | |
| NVS | NOVARTIS AGsponsored adr | $31,752 | +17.6% | 350 | 0.0% | 0.01% | +14.3% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $27,692 | -1.1% | 133 | 0.0% | 0.01% | -12.5% | |
| IWS | ISHARES TRrus mdcp val etf | $27,388 | +9.6% | 260 | 0.0% | 0.01% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $27,985 | +11.9% | 206 | 0.0% | 0.01% | 0.0% | |
| ABT | Buy | ABBOTT LABS | $28,616 | +14.5% | 261 | +0.8% | 0.01% | 0.0% |
| RIO | RIO TINTO PLCsponsored adr | $28,480 | +29.5% | 400 | 0.0% | 0.01% | +16.7% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $26,817 | +123.5% | 355 | +91.9% | 0.01% | +133.3% |
| BAX | BAXTER INTL INC | $27,167 | -6.3% | 533 | 0.0% | 0.01% | -12.5% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $30,482 | +1.6% | 152 | 0.0% | 0.01% | -12.5% | |
| MNSB | MAINSTREET BANCSHARES INC | $28,864 | +20.3% | 1,050 | 0.0% | 0.01% | 0.0% | |
| MO | Buy | ALTRIA GROUP INC | $24,775 | +106.5% | 542 | +85.6% | 0.01% | +100.0% |
| ICF | ISHARES TRcohen steer reit | $25,117 | +0.5% | 458 | 0.0% | 0.01% | -14.3% | |
| EWJ | ISHARES INCmsci jpn etf new | $25,859 | +12.4% | 475 | 0.0% | 0.01% | 0.0% | |
| DGRO | ISHARES TRcore div grwth | $24,500 | +11.4% | 490 | 0.0% | 0.01% | 0.0% | |
| KR | New | KROGER CO | $22,959 | – | 515 | +100.0% | 0.01% | – |
| MS | Buy | MORGAN STANLEY | $25,506 | +59.4% | 300 | +50.0% | 0.01% | +50.0% |
| VIRX | Sell | VIRACTA THERAPEUTICS INC | $25,550 | -71.0% | 17,500 | -14.6% | 0.01% | -75.0% |
| SPRO | Sell | SPERO THERAPEUTICS INC | $22,663 | -44.7% | 13,100 | -36.4% | 0.01% | -45.5% |
| SHOP | SHOPIFY INCcl a | $26,032 | +30.2% | 750 | 0.0% | 0.01% | 0.0% | |
| PEP | Buy | PEPSICO INC | $23,124 | +670.8% | 128 | +611.1% | 0.01% | +500.0% |
| RF | REGIONS FINANCIAL CORP NEW | $21,560 | +7.8% | 1,000 | 0.0% | 0.01% | -16.7% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $19,781 | +4.1% | 93 | +6.9% | 0.01% | 0.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $21,824 | +55.9% | 704 | +46.7% | 0.01% | +25.0% |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $20,193 | +12.2% | 70 | 0.0% | 0.01% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $20,864 | +39.1% | 304 | 0.0% | 0.01% | +25.0% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $19,912 | -0.4% | 452 | 0.0% | 0.01% | -16.7% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $20,325 | -38.4% | 500 | 0.0% | 0.01% | -44.4% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $21,704 | +20.6% | 221 | 0.0% | 0.01% | 0.0% | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $19,926 | – | 45 | +100.0% | 0.01% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $21,716 | +14.3% | 276 | +0.7% | 0.01% | 0.0% |
| EEM | New | ISHARES TRmsci emg mkt etf | $19,898 | – | 525 | +100.0% | 0.01% | – |
| DFS | DISCOVER FINL SVCS | $14,674 | +4.8% | 150 | 0.0% | 0.00% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $15,954 | +14.0% | 214 | 0.0% | 0.00% | 0.0% | |
| LIT | GLOBAL X FDSlithium btry etf | $17,741 | -11.3% | 303 | 0.0% | 0.00% | -33.3% | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $15,680 | +20.6% | 200 | 0.0% | 0.00% | 0.0% | |
| FDX | New | FEDEX CORP | $15,588 | – | 90 | +100.0% | 0.00% | – |
| WOLFSPEED INC | $14,844 | -32.5% | 215 | 0.0% | 0.00% | -33.3% | ||
| PTRS | Buy | PARTNERS BANCORP | $14,365 | +2.6% | 1,621 | +0.2% | 0.00% | 0.0% |
| ABBV | New | ABBVIE INC | $16,161 | – | 100 | +100.0% | 0.00% | – |
| SCCO | SOUTHERN COPPER CORP | $18,298 | +30.7% | 303 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 INC | $14,351 | +2.5% | 100 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS INC | $15,718 | +12.3% | 125 | 0.0% | 0.00% | 0.0% | |
| YUM | Buy | YUM BRANDS INC | $15,113 | +202.3% | 118 | +162.2% | 0.00% | +300.0% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $17,918 | +12.0% | 118 | 0.0% | 0.00% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $14,898 | -0.7% | 200 | 0.0% | 0.00% | 0.0% | |
| MMM | 3M CO | $15,110 | +7.9% | 126 | 0.0% | 0.00% | 0.0% | |
| LIN | LINDE PLC | $15,888 | +22.2% | 49 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $15,230 | +17.2% | 150 | 0.0% | 0.00% | 0.0% | |
| CHD | Buy | CHURCH & DWIGHT CO INC | $13,586 | +13.2% | 169 | +0.6% | 0.00% | 0.0% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $13,903 | +15.9% | 41 | 0.0% | 0.00% | 0.0% | |
| EUFN | ISHARES TRmsci euro fl etf | $14,024 | +27.5% | 800 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $11,014 | +10.1% | 20 | 0.0% | 0.00% | 0.0% | |
| XME | SPDR SER TRs&p metals mng | $11,257 | +12.6% | 226 | 0.0% | 0.00% | 0.0% | |
| DVY | New | ISHARES TRselect divid etf | $11,698 | – | 97 | +100.0% | 0.00% | – |
| INTU | Sell | INTUIT | $13,233 | -26.5% | 34 | -26.1% | 0.00% | -40.0% |
| WFC | Buy | WELLS FARGO CO NEW | $12,717 | – | 308 | +3750.0% | 0.00% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $10,955 | +36.9% | 78 | +16.4% | 0.00% | +50.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $11,303 | -29.4% | 81 | -15.6% | 0.00% | -25.0% |
| ETNB | Sell | 89BIO INC | $12,730 | -9.1% | 1,000 | -60.0% | 0.00% | -25.0% |
| GS | GOLDMAN SACHS GROUP INC | $13,735 | +14.5% | 40 | 0.0% | 0.00% | 0.0% | |
| LBPH | New | LONGBOARD PHARMACEUTICALS IN | $11,410 | – | 3,500 | +100.0% | 0.00% | – |
| KAMN | Buy | KAMAN CORP | $13,770 | -19.0% | 617 | +0.7% | 0.00% | -40.0% |
| WAT | WATERS CORP | $8,564 | +22.3% | 25 | 0.0% | 0.00% | 0.0% | |
| NTNX | Sell | NUTANIX INCcl a | $7,711 | -14.3% | 296 | -34.8% | 0.00% | 0.0% |
| HDB | HDFC BANK LTDsponsored ads | $8,756 | +25.1% | 128 | 0.0% | 0.00% | 0.0% | |
| CREX | CREATIVE REALITIES INC | $6,161 | +2.7% | 10,623 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $8,566 | +22.4% | 389 | 0.0% | 0.00% | 0.0% | |
| SWEETGREEN INC | $8,570 | -52.4% | 1,000 | 0.0% | 0.00% | -60.0% | ||
| GTLS | CHART INDS INC | $9,449 | -37.0% | 82 | 0.0% | 0.00% | -50.0% | |
| DUK | New | DUKE ENERGY CORP NEW | $9,578 | – | 93 | +100.0% | 0.00% | – |
| DCP | New | DCP MIDSTREAM LP | $6,556 | – | 169 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $9,475 | – | 113 | +100.0% | 0.00% | – |
| FLS | FLOWSERVE CORP | $9,204 | +31.5% | 300 | 0.0% | 0.00% | 0.0% | |
| UNP | UNION PAC CORP | $7,869 | +12.4% | 38 | 0.0% | 0.00% | 0.0% | |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $6,456 | +7.6% | 147 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO | $8,161 | +36.0% | 19 | 0.0% | 0.00% | 0.0% | |
| AMBA | AMBARELLA INC | $8,223 | +37.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $10,139 | +1.4% | 30 | 0.0% | 0.00% | -33.3% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $7,227 | +44.5% | 5 | 0.0% | 0.00% | +100.0% | |
| BBY | New | BEST BUY INC | $8,021 | – | 100 | +100.0% | 0.00% | – |
| ROKU | Sell | ROKU INC | $8,181 | -56.9% | 201 | -38.9% | 0.00% | -60.0% |
| FTCH | New | FARFETCH LTDord sh cl a | $8,278 | – | 1,750 | +100.0% | 0.00% | – |
| GLD | SPDR GOLD TR | $8,482 | +6.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $8,901 | +27.2% | 230 | 0.0% | 0.00% | 0.0% | |
| BX | BLACKSTONE INC | $8,606 | -13.9% | 116 | 0.0% | 0.00% | -33.3% | |
| ZTS | ZOETIS INCcl a | $6,888 | -1.6% | 47 | 0.0% | 0.00% | 0.0% | |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $8,475 | +21.1% | 795 | 0.0% | 0.00% | 0.0% | |
| CMC | COMMERCIAL METALS CO | $8,114 | +35.2% | 168 | 0.0% | 0.00% | 0.0% | |
| MCK | New | MCKESSON CORP | $6,377 | – | 17 | +100.0% | 0.00% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,668 | +116.7% | 220 | +120.0% | 0.00% | +100.0% |
| URI | UNITED RENTALS INC | $2,843 | +42.2% | 8 | 0.0% | 0.00% | 0.0% | |
| AMLP | New | ALPS ETF TRalerian mlp | $3,807 | – | 100 | +100.0% | 0.00% | – |
| T | Buy | AT&T INC | $4,345 | +44.8% | 236 | +26.9% | 0.00% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,365 | -32.7% | 10 | -44.4% | 0.00% | 0.0% |
| AMP | AMERIPRISE FINL INC | $3,114 | +3.8% | 10 | 0.0% | 0.00% | 0.0% | |
| AVGO | BROADCOM INC | $2,237 | +11.8% | 4 | 0.0% | 0.00% | 0.0% | |
| New | BROOKFIELD CORPcl a ltd vt sh | $4,719 | – | 150 | +100.0% | 0.00% | – | |
| BFA | New | BROWN FORMAN CORPcl a | $3,814 | – | 58 | +100.0% | 0.00% | – |
| CI | CIGNA CORP NEW | $2,651 | +32.6% | 8 | 0.0% | 0.00% | 0.0% | |
| CNC | CENTENE CORP DEL | $2,296 | +14.8% | 28 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $4,455 | +11.4% | 25 | 0.0% | 0.00% | 0.0% | |
| New | FS CREDIT OPPORTUNITIES CORP | $6,015 | – | 1,277 | +100.0% | 0.00% | – | |
| FPI | FARMLAND PARTNERS INC | $4,236 | +5.9% | 340 | 0.0% | 0.00% | 0.0% | |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $4,902 | – | 200 | +100.0% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INC | $5,306 | -11.6% | 30 | -34.8% | 0.00% | -50.0% |
| LAND | GLADSTONE LD CORP | $4,404 | +10.1% | 240 | 0.0% | 0.00% | 0.0% | |
| GDDY | Sell | GODADDY INCcl a | $4,714 | -32.7% | 63 | -35.1% | 0.00% | -50.0% |
| HCA | HCA HEALTHCARE INC | $2,160 | +8.0% | 9 | 0.0% | 0.00% | 0.0% | |
| PODD | INSULET CORP | $5,888 | +17.8% | 20 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $5,307 | +32.7% | 20 | 0.0% | 0.00% | 0.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $2,201 | +10.0% | 27 | 0.0% | 0.00% | 0.0% | |
| MRVL | New | MARVELL TECHNOLOGY INC | $3,704 | – | 100 | +100.0% | 0.00% | – |
| MET | METLIFE INC | $5,428 | +8.6% | 75 | 0.0% | 0.00% | 0.0% | |
| NKTX | NKARTA INC | $2,995 | -57.2% | 500 | 0.0% | 0.00% | -50.0% | |
| NTRS | NORTHERN TR CORP | $2,212 | +10.6% | 25 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $5,820 | +45.5% | 43 | 0.0% | 0.00% | 0.0% | |
| OKTA | OKTA INCcl a | $3,416 | +13.9% | 50 | 0.0% | 0.00% | 0.0% | |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $2,780 | -53.7% | 72 | -35.1% | 0.00% | -50.0% |
| CRM | Sell | SALESFORCE INC | $3,978 | -55.8% | 30 | -50.0% | 0.00% | -50.0% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $4,064 | +1.6% | 90 | 0.0% | 0.00% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $5,476 | +9.5% | 170 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $4,908 | -1.8% | 38 | 0.0% | 0.00% | 0.0% | |
| SOFI | New | SOFI TECHNOLOGIES INC | $3,490 | – | 757 | +100.0% | 0.00% | – |
| FUND | SPROTT FOCUS TR INC | $2,790 | +39.5% | 350 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $3,712 | +23.7% | 117 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INC | $3,695 | -53.8% | 30 | 0.0% | 0.00% | -50.0% | |
| TTEK | TETRA TECH INC NEW | $2,178 | +8.9% | 15 | 0.0% | 0.00% | 0.0% | |
| TDG | Sell | TRANSDIGM GROUP INC | $4,408 | -26.5% | 7 | -36.4% | 0.00% | -50.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,275 | -43.1% | 92 | -42.1% | 0.00% | 0.0% |
| UL | UNILEVER PLCspon adr new | $2,115 | +5.8% | 42 | 0.0% | 0.00% | 0.0% | |
| MTN | Sell | VAIL RESORTS INC | $3,575 | -28.5% | 15 | -34.8% | 0.00% | 0.0% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $4,299 | – | 150 | +100.0% | 0.00% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,667 | +16.7% | 62 | +8.8% | 0.00% | 0.0% |
| VFF | Sell | VILLAGE FARMS INTL INC | $2,680 | -88.3% | 2,000 | -83.1% | 0.00% | -83.3% |
| WSO | WATSCO INC | $2,494 | -16.9% | 10 | 0.0% | 0.00% | 0.0% | |
| YUMC | New | YUM CHINA HLDGS INC | $3,989 | – | 73 | +100.0% | 0.00% | – |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $2,578 | -35.6% | 150 | 0.0% | 0.00% | 0.0% | |
| CSCO | CISCO SYS INC | $953 | -4.7% | 20 | 0.0% | 0.00% | – | |
| VALE | VALE S Asponsored ads | $136 | – | 8 | 0.0% | 0.00% | – | |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| SNAP | SNAP INCcl a | $322 | – | 36 | 0.0% | 0.00% | – | |
| XLE | SELECT SECTOR SPDR TRenergy | $148 | – | 2 | 0.0% | 0.00% | – | |
| ROBINHOOD MKTS INC | $244 | – | 30 | 0.0% | 0.00% | – | ||
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -9 | -100.0% | 0.00% | – |
| RIOT | RIOT BLOCKCHAIN INC | $186 | – | 55 | 0.0% | 0.00% | – | |
| VEC | V2X INC | $908 | -9.2% | 22 | 0.0% | 0.00% | – | |
| RJF | RAYMOND JAMES FINL INC | $1,282 | +28.2% | 12 | 0.0% | 0.00% | – | |
| PIPR | PIPER SANDLER COMPANIES | $1,562 | +56.2% | 12 | 0.0% | 0.00% | – | |
| PENN | PENN ENTERTAINMENT INC | $89 | – | 3 | 0.0% | 0.00% | – | |
| PSO | PEARSON PLCsponsored adr | $56 | – | 5 | 0.0% | 0.00% | – | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $116 | – | 18 | 0.0% | 0.00% | – | |
| ORCL | ORACLE CORP | $817 | -18.3% | 10 | 0.0% | 0.00% | – | |
| OMER | Sell | OMEROS CORP | $1,695 | -84.6% | 750 | -78.6% | 0.00% | -100.0% |
| Buy | NUSCALE PWR CORP | $687 | -31.3% | 67 | +39.6% | 0.00% | – | |
| VTRS | VIATRIS INC | $902 | -9.8% | 81 | 0.0% | 0.00% | – | |
| Exit | CBL & ASSOC PPTYS INC | $0 | – | -6 | -100.0% | 0.00% | – | |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -18 | -100.0% | 0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -7 | -100.0% | 0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -27 | -100.0% | 0.00% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -5 | -100.0% | 0.00% | – | |
| PINE | Exit | ALPINE INCOME PPTY TR INC | $0 | – | -38 | -100.0% | 0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -76 | -100.0% | 0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -38 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -25 | -100.0% | 0.00% | – | |
| LAWS | Exit | DISTRIBUTION SOLUTIONS GRP I | $0 | – | -5 | -100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -50 | -100.0% | 0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -2 | -100.0% | 0.00% | – |
| IAC | Exit | IAC INC | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -14 | -100.0% | 0.00% | – | |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -10 | -100.0% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -69 | -100.0% | 0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -10 | -100.0% | 0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CTO | Exit | CTO RLTY GROWTH INC NEW | $0 | – | -27 | -100.0% | 0.00% | – |
| WEYS | Exit | WEYCO GROUP INC | $0 | – | -11 | -100.0% | 0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -34 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -25 | -100.0% | 0.00% | – |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -89 | -100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -4 | -100.0% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -16 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -44 | -100.0% | 0.00% | – |
| Exit | ESAB CORPORATION | $0 | – | -2 | -100.0% | 0.00% | – | |
| TLRY | New | TILRAY BRANDS INC | $457 | – | 170 | +100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -24 | -100.0% | 0.00% | – |
| TDOC | TELADOC HEALTH INC | $95 | – | 4 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $1,524 | +52.4% | 150 | 0.0% | 0.00% | – | |
| SNX | TD SYNNEX CORPORATION | $568 | – | 6 | 0.0% | 0.00% | – | |
| SYLVAMO CORP | $534 | – | 11 | 0.0% | 0.00% | – | ||
| NOVA | SUNNOVA ENERGY INTL INC. | $36 | – | 2 | 0.0% | 0.00% | – | |
| UNVR | UNIVAR SOLUTIONS INC | $668 | – | 21 | 0.0% | 0.00% | – | |
| JWN | NORDSTROM INC | $1,259 | +25.9% | 78 | 0.0% | 0.00% | – | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $223 | – | 64 | 0.0% | 0.00% | – | |
| NFG | NATIONAL FUEL GAS CO | $633 | -36.7% | 10 | 0.0% | 0.00% | – | |
| VST | VISTRA CORP | $766 | -23.4% | 33 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $1,018 | +1.8% | 32 | 0.0% | 0.00% | – | |
| MICROBOT MED INC | $39 | – | 13 | 0.0% | 0.00% | – | ||
| LW | LAMB WESTON HLDGS INC | $357 | – | 4 | 0.0% | 0.00% | – | |
| JACKSON FINANCIAL INC | $1,148 | +14.8% | 33 | 0.0% | 0.00% | – | ||
| IBM | INTERNATIONAL BUSINESS MACHS | $282 | – | 2 | 0.0% | 0.00% | – | |
| WBS | WEBSTER FINL CORP | $189 | – | 4 | 0.0% | 0.00% | – | |
| ILMN | ILLUMINA INC | $202 | – | 1 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC | $81 | – | 29 | 0.0% | 0.00% | – | |
| FATE | FATE THERAPEUTICS INC | $1,766 | -55.8% | 175 | 0.0% | 0.00% | -100.0% | |
| DRAFTKINGS INC NEW | $103 | – | 9 | 0.0% | 0.00% | – | ||
| DNMR | Sell | DANIMER SCIENTIFIC INC | $1,790 | -55.2% | 1,000 | -23.1% | 0.00% | -100.0% |
| DTM | DT MIDSTREAM INC | $1,050 | +5.0% | 19 | 0.0% | 0.00% | – | |
| CTVA | CORTEVA INC | $59 | – | 1 | 0.0% | 0.00% | – | |
| CONSTELLATION ENERGY CORP | $948 | -5.2% | 11 | 0.0% | 0.00% | – | ||
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -8 | -100.0% | 0.00% | – |
| ZG | ZILLOW GROUP INCcl a | $999 | -0.1% | 32 | 0.0% | 0.00% | – | |
| ZIVO | ZIVO BIOSCIENCE INC | $78 | – | 31 | 0.0% | 0.00% | – | |
| CNXC | CONCENTRIX CORP | $533 | – | 4 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $416 | – | 12 | 0.0% | 0.00% | – | |
| CLBK | COLUMBIA FINL INC | $930 | -7.0% | 43 | 0.0% | 0.00% | – | |
| New | BROOKFIELD REINS LTDcl a exch lt vtg | $31 | – | 1 | +100.0% | 0.00% | – | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $710 | -29.0% | 28 | 0.0% | 0.00% | – | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $134 | – | 3 | 0.0% | 0.00% | – | |
| CGC | New | CANOPY GROWTH CORP | $404 | – | 175 | +100.0% | 0.00% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $1,075 | – | 38 | +100.0% | 0.00% | – | |
| ACB | New | AURORA CANNABIS INC | $300 | – | 325 | +100.0% | 0.00% | – |
| AIZ | ASSURANT INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ARW | ARROW ELECTRS INC | $1,046 | +4.6% | 10 | 0.0% | 0.00% | – | |
| ALPP | ALPINE 4 HOLDINGS INCcl a | $53 | – | 100 | 0.0% | 0.00% | – | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $440 | – | 5 | 0.0% | 0.00% | – | |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $636 | -78.8% | 16 | -77.8% | 0.00% | -100.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $158 | -96.0% | 2 | -95.3% | 0.00% | -100.0% |
| GLMD | GALMED PHARMACEUTICALS LTD | $250 | – | 500 | 0.0% | 0.00% | – | |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| AER | AERCAP HOLDINGS NV | $933 | -6.7% | 16 | 0.0% | 0.00% | – | |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $1,025 | -74.4% | 36 | -72.3% | 0.00% | -100.0% |
| YNDX | YANDEX N V | $1,490 | +49.0% | 100 | 0.0% | 0.00% | – | |
| ACES | ALPS ETF TRclean energy | $647 | -35.3% | 14 | 0.0% | 0.00% | – | |
| FLEX | FLEX LTDord | $1,331 | +33.1% | 62 | 0.0% | 0.00% | – | |
| PSTL | Exit | POSTAL REALTY TRUST INCcl a | $0 | – | -13 | -100.0% | 0.00% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -7 | -100.0% | 0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -6 | -100.0% | 0.00% | – | |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -13 | -100.0% | 0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -33 | -100.0% | 0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -38 | -100.0% | 0.00% | – | |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -14 | -100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -4 | -100.0% | 0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -31 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -7 | -100.0% | 0.00% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -76 | -100.0% | 0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -17 | -100.0% | 0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -8 | -100.0% | 0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -60 | -100.0% | 0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -5 | -100.0% | 0.00% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -10 | -100.0% | 0.00% | – |
| THRY | Exit | THRYV HLDGS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -1 | -100.0% | 0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| PWP | Exit | PERELLA WEINBERG PARTNERS | $0 | – | -60 | -100.0% | 0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -5 | -100.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -53 | -100.0% | 0.00% | – |
| Exit | CONSENSUS CLOUD SOLUTIONS IN | $0 | – | -13 | -100.0% | 0.00% | – | |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -14 | -100.0% | 0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| UTMD | Exit | UTAH MED PRODS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -9 | -100.0% | 0.00% | – |
| APG | Exit | API GROUP CORP | $0 | – | -92 | -100.0% | 0.00% | – |
| RGCO | Exit | RGC RES INC | $0 | – | -16 | -100.0% | 0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -14 | -100.0% | 0.00% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -2 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -35 | -100.0% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -166 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -301 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -47 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -327 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -26 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -21 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -32 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -411 | -100.0% | -0.00% | – |
| XP | Exit | XP INCcl a | $0 | – | -171 | -100.0% | -0.00% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -257 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -25 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -6 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -12 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -69 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -25 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -33 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -278 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -18 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -3 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -18 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -98 | -100.0% | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -118 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -10 | -100.0% | -0.00% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -159 | -100.0% | -0.00% | – |
| Exit | ICECURE MEDICAL LTD CAESAREA | $0 | – | -2,700 | -100.0% | -0.00% | – | |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -502 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -150 | -100.0% | -0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -84 | -100.0% | -0.00% | – |
| LESL | Exit | LESLIES INC | $0 | – | -418 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -62 | -100.0% | -0.00% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -60,000 | -100.0% | -0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -300 | -100.0% | -0.00% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -507 | -100.0% | -0.01% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -3,725 | -100.0% | -0.02% | – |
| Exit | SOLID POWER INC | $0 | – | -12,300 | -100.0% | -0.02% | – | |
| RH | Exit | RH | $0 | – | -300 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -1,650 | -100.0% | -0.03% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -25,390 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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.