$420 Million is the total value of BOURGEON CAPITAL MANAGEMENT LLC's 321 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $17,307,900 | -2.2% | 132,821 | +0.6% | 4.12% | -5.1% |
| MSFT | Buy | MICROSOFT CORP | $15,281,323 | +20.9% | 53,005 | +0.6% | 3.64% | +17.4% |
| MRK | Buy | MERCK & CO INC | $15,231,321 | -4.1% | 143,165 | +0.0% | 3.63% | -6.9% |
| HON | Buy | HONEYWELL INTL INC | $14,169,064 | -10.8% | 74,137 | +0.0% | 3.37% | -13.4% |
| SPLK | Sell | SPLUNK INC | $13,518,601 | +10.1% | 140,995 | -1.1% | 3.22% | +6.9% |
| Sell | JACOBS SOLUTIONS INC | $13,211,885 | -2.6% | 112,432 | -0.4% | 3.15% | -5.4% | |
| DHR | Buy | DANAHER CORPORATION | $12,560,666 | -4.8% | 49,836 | +0.3% | 2.99% | -7.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,423,431 | +21.8% | 119,767 | +3.6% | 2.96% | +18.2% |
| GILD | Sell | GILEAD SCIENCES INC | $12,371,159 | -4.0% | 149,104 | -0.7% | 2.95% | -6.9% |
| MDT | Buy | MEDTRONIC PLC | $11,371,532 | +6.8% | 141,051 | +2.9% | 2.71% | +3.6% |
| APTV | Sell | APTIV PLC | $11,263,764 | +20.3% | 100,399 | -0.1% | 2.68% | +16.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $10,999,997 | +1084.5% | 86,546 | +1371.9% | 2.62% | +1048.7% |
| NEE | Buy | NEXTERA ENERGY INC | $10,995,385 | -7.7% | 142,649 | +0.1% | 2.62% | -10.4% |
| QCOM | Sell | QUALCOMM INC | $10,144,028 | +15.2% | 79,511 | -0.7% | 2.42% | +11.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $9,954,095 | -2.8% | 101,645 | +0.2% | 2.37% | -5.7% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $9,806,390 | -13.3% | 495,773 | -13.0% | 2.34% | -15.9% |
| CAT | Sell | CATERPILLAR INC | $9,378,779 | -6.7% | 40,984 | -2.3% | 2.23% | -9.5% |
| BAC | Buy | BANK AMERICA CORP | $9,082,611 | -13.0% | 317,574 | +0.8% | 2.16% | -15.5% |
| COP | Buy | CONOCOPHILLIPS | $8,692,880 | -14.6% | 87,621 | +1.6% | 2.07% | -17.1% |
| DIS | Buy | DISNEY WALT CO | $8,406,611 | +50.2% | 83,957 | +30.3% | 2.00% | +45.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $7,811,708 | +5.0% | 112,044 | +0.4% | 1.86% | +1.9% |
| TER | Buy | TERADYNE INC | $7,705,780 | +91.9% | 71,675 | +55.9% | 1.84% | +86.3% |
| ETN | Sell | EATON CORP PLC | $7,518,228 | -32.4% | 43,879 | -38.1% | 1.79% | -34.4% |
| OGN | Buy | ORGANON & CO | $7,145,553 | -12.4% | 303,808 | +4.1% | 1.70% | -15.0% |
| AAPL | Sell | APPLE INC | $7,082,749 | -12.6% | 42,952 | -31.1% | 1.69% | -15.2% |
| AMZN | Buy | AMAZON COM INC | $7,031,984 | +4260.1% | 68,080 | +3445.8% | 1.67% | +4085.0% |
| SLB | Sell | SCHLUMBERGER LTD | $6,709,810 | -9.2% | 136,656 | -1.1% | 1.60% | -11.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,672,393 | +5.2% | 87,864 | -1.3% | 1.59% | +2.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,627,649 | +5744.1% | 23,189 | +5356.2% | 1.58% | +5535.7% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $6,280,023 | -2.2% | 217,603 | +0.1% | 1.50% | -5.1% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $5,402,367 | +3.7% | 91,488 | +9.1% | 1.29% | +0.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $5,190,878 | +6.1% | 200,420 | -1.2% | 1.24% | +2.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $5,107,620 | -13.3% | 40,669 | +0.6% | 1.22% | -15.9% |
| PLD | Buy | PROLOGIS INC. | $5,065,787 | +11.0% | 40,601 | +0.3% | 1.21% | +7.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $4,755,236 | -18.1% | 34,644 | -37.2% | 1.13% | -20.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,741,469 | +10.2% | 115,900 | +2.4% | 1.13% | +7.0% |
| WAB | Sell | WABTEC | $4,551,743 | -59.3% | 45,040 | -59.8% | 1.08% | -60.5% |
| CVS | Buy | CVS HEALTH CORP | $4,526,000 | -20.1% | 60,907 | +0.2% | 1.08% | -22.4% |
| ADI | Sell | ANALOG DEVICES INC | $4,240,230 | -2.3% | 21,500 | -18.7% | 1.01% | -5.2% |
| NVDA | Sell | NVIDIA CORPORATION | $4,220,716 | -26.0% | 15,195 | -61.1% | 1.00% | -28.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $4,038,507 | -3.5% | 230,640 | -0.4% | 0.96% | -6.3% |
| BLK | Sell | BLACKROCK INC | $3,939,779 | -6.2% | 5,888 | -0.7% | 0.94% | -9.0% |
| COG | Buy | COTERRA ENERGY INC | $3,725,172 | +8.5% | 151,800 | +8.6% | 0.89% | +5.2% |
| C | Buy | CITIGROUP INC | $3,451,104 | +11.9% | 73,600 | +7.9% | 0.82% | +8.6% |
| ET | Sell | ENERGY TRANSFER L P | $3,292,018 | +4.5% | 263,995 | -0.6% | 0.78% | +1.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,819,620 | +0.8% | 34,503 | -6.1% | 0.67% | -2.3% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $2,606,874 | +2.5% | 198,998 | +0.0% | 0.62% | -0.5% |
| MOS | Buy | MOSAIC CO NEW | $2,202,240 | +46.6% | 48,000 | +40.1% | 0.52% | +42.0% |
| EOG | Buy | EOG RES INC | $2,109,192 | +58.1% | 18,400 | +78.6% | 0.50% | +53.5% |
| Sell | WARNER BROS DISCOVERY INC | $1,900,366 | -3.1% | 125,852 | -39.2% | 0.45% | -6.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,873,617 | +1.6% | 6,068 | +1.6% | 0.45% | -1.3% |
| JNJ | JOHNSON & JOHNSON | $1,742,975 | -12.3% | 11,245 | 0.0% | 0.42% | -14.8% | |
| XOM | Sell | EXXON MOBIL CORP | $1,671,767 | -7.0% | 15,245 | -6.4% | 0.40% | -9.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,623,606 | -8.0% | 9,951 | +1.2% | 0.39% | -10.6% |
| AEM | New | AGNICO EAGLE MINES LTD | $1,605,555 | – | 31,500 | +100.0% | 0.38% | – |
| AA | Buy | ALCOA CORP | $1,404,480 | +350.9% | 33,000 | +381.8% | 0.33% | +339.5% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,110,085 | +19.3% | 13,250 | 0.0% | 0.26% | +15.8% | |
| HAL | HALLIBURTON CO | $1,080,506 | -19.6% | 34,150 | 0.0% | 0.26% | -22.1% | |
| AMGN | Buy | AMGEN INC | $930,494 | -7.9% | 3,849 | +0.0% | 0.22% | -10.5% |
| TRGP | TARGA RES CORP | $875,400 | -0.7% | 12,000 | 0.0% | 0.21% | -3.7% | |
| PFE | Buy | PFIZER INC | $829,202 | -20.4% | 20,324 | +0.0% | 0.20% | -22.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $776,193 | +0.5% | 3,803 | -5.8% | 0.18% | -2.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $750,822 | +7.0% | 1,834 | 0.0% | 0.18% | +4.1% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $684,840 | +18.7% | 6,585 | +1.2% | 0.16% | +14.8% |
| IGRO | Buy | ISHARES TRintl div grwth | $578,315 | +5.9% | 9,540 | +0.7% | 0.14% | +3.0% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $575,225 | -20.4% | 432,500 | +1.2% | 0.14% | -22.6% | |
| TXN | TEXAS INSTRS INC | $558,030 | +12.6% | 3,000 | 0.0% | 0.13% | +9.0% | |
| BA | BOEING CO | $549,132 | +11.5% | 2,585 | 0.0% | 0.13% | +8.3% | |
| IWD | ISHARES TRrus 1000 val etf | $537,174 | +0.4% | 3,528 | 0.0% | 0.13% | -2.3% | |
| EQT | New | EQT CORP | $510,560 | – | 16,000 | +100.0% | 0.12% | – |
| Buy | PROSHARES TRultrapro sht qqq | $491,780 | +160.2% | 16,750 | +378.6% | 0.12% | +154.3% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $486,173 | -6.0% | 15,122 | 0.0% | 0.12% | -8.7% | |
| LULU | LULULEMON ATHLETICA INC | $437,028 | +13.7% | 1,200 | 0.0% | 0.10% | +10.6% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $415,798 | +6.2% | 4,173 | +3.4% | 0.10% | +3.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $412,721 | +37.1% | 16,832 | +32.3% | 0.10% | +32.4% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $404,400 | +161.2% | 30,000 | +100.0% | 0.10% | +152.6% |
| TGT | TARGET CORP | $380,949 | +11.1% | 2,300 | 0.0% | 0.09% | +8.3% | |
| IEFA | ISHARES TRcore msci eafe | $351,030 | +8.5% | 5,251 | 0.0% | 0.08% | +6.3% | |
| EMGF | Buy | ISHARES INCemng mkts eqt | $351,882 | +1.4% | 8,475 | +0.2% | 0.08% | -1.2% |
| IWF | ISHARES TRrus 1000 grw etf | $329,846 | +14.0% | 1,350 | 0.0% | 0.08% | +11.3% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $324,476 | -3.9% | 2,215 | 0.0% | 0.08% | -7.2% | |
| XBI | Buy | SPDR SER TRs&p biotech | $318,330 | +204.4% | 4,177 | +231.5% | 0.08% | +192.3% |
| IESC | IES HLDGS INC | $311,024 | +21.1% | 7,218 | 0.0% | 0.07% | +17.5% | |
| CC | Sell | CHEMOURS CO | $299,400 | -72.6% | 10,000 | -71.9% | 0.07% | -73.5% |
| LMB | LIMBACH HLDGS INC | $293,806 | +66.2% | 16,983 | 0.0% | 0.07% | +62.8% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $286,899 | +10.1% | 3,151 | +1.1% | 0.07% | +6.2% |
| ETNB | Buy | 89BIO INC | $279,471 | +2095.4% | 18,350 | +1735.0% | 0.07% | +2133.3% |
| COST | COSTCO WHSL CORP NEW | $226,573 | +8.8% | 456 | 0.0% | 0.05% | +5.9% | |
| HD | HOME DEPOT INC | $226,293 | -6.6% | 767 | 0.0% | 0.05% | -8.5% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $221,626 | +26.5% | 2,888 | +22.5% | 0.05% | +23.3% |
| OLN | OLIN CORP | $222,000 | +4.8% | 4,000 | 0.0% | 0.05% | +1.9% | |
| LBPH | Buy | LONGBOARD PHARMACEUTICALS IN | $199,919 | +1652.1% | 49,855 | +1324.4% | 0.05% | +1500.0% |
| CCI | CROWN CASTLE INC | $198,753 | -1.3% | 1,485 | 0.0% | 0.05% | -4.1% | |
| AWR | Sell | AMER STATES WTR CO | $186,669 | -19.3% | 2,100 | -16.0% | 0.04% | -22.8% |
| CMI | CUMMINS INC | $179,160 | -1.4% | 750 | 0.0% | 0.04% | -4.4% | |
| DVYA | Buy | ISHARES INCasia/pac div etf | $177,437 | +0.7% | 5,240 | +0.2% | 0.04% | -2.3% |
| KO | COCA COLA CO | $173,995 | -2.5% | 2,805 | 0.0% | 0.04% | -6.8% | |
| ULTA | Sell | ULTA BEAUTY INC | $163,701 | +15.6% | 300 | -0.7% | 0.04% | +11.4% |
| AX | Sell | AXOS FINANCIAL INC | $147,680 | -18.6% | 4,000 | -15.7% | 0.04% | -20.5% |
| IEMG | ISHARES INCcore msci emkt | $143,687 | +4.5% | 2,945 | 0.0% | 0.03% | 0.0% | |
| ETWO | E2OPEN PARENT HOLDINGS INC | $143,318 | -0.9% | 24,625 | 0.0% | 0.03% | -2.9% | |
| WLKP | WESTLAKE CHEM PARTNERS LP | $143,065 | -6.3% | 6,500 | 0.0% | 0.03% | -8.1% | |
| IHAK | Buy | ISHARES TRcybersecurity | $143,983 | +15.0% | 3,961 | +4.5% | 0.03% | +9.7% |
| ALLO | ALLOGENE THERAPEUTICS INC | $138,073 | -21.5% | 27,950 | 0.0% | 0.03% | -23.3% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $135,786 | -83.9% | 2,175 | -83.8% | 0.03% | -84.5% |
| IAU | ISHARES GOLD TRishares new | $129,899 | +8.0% | 3,476 | 0.0% | 0.03% | +3.3% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $128,152 | +7.2% | 686 | 0.0% | 0.03% | +6.9% | |
| MMC | MARSH & MCLENNAN COS INC | $127,411 | +0.6% | 765 | 0.0% | 0.03% | -3.2% | |
| F | FORD MTR CO DEL | $127,260 | +8.3% | 10,100 | 0.0% | 0.03% | +3.4% | |
| DLR | DIGITAL RLTY TR INC | $127,803 | -2.0% | 1,300 | 0.0% | 0.03% | -6.2% | |
| WMT | WALMART INC | $123,564 | +4.0% | 838 | 0.0% | 0.03% | 0.0% | |
| ESGR | ENSTAR GROUP LIMITED | $121,690 | +0.3% | 525 | 0.0% | 0.03% | -3.3% | |
| GENERAL ELECTRIC CO | $120,648 | +14.1% | 1,262 | 0.0% | 0.03% | +11.5% | ||
| NTR | NUTRIEN LTD | $110,775 | +1.1% | 1,500 | 0.0% | 0.03% | -3.7% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $105,428 | +8.1% | 1,943 | 0.0% | 0.02% | +4.2% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $103,747 | +10.0% | 1,467 | 0.0% | 0.02% | +8.7% | |
| VOR | Buy | VOR BIOPHARMA INC | $99,261 | +33.3% | 18,450 | +64.7% | 0.02% | +33.3% |
| SLQD | ISHARES TR0-5yr invt gr cp | $97,106 | +1.3% | 2,003 | 0.0% | 0.02% | -4.2% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $93,890 | -43.5% | 1,000 | -50.0% | 0.02% | -46.3% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $92,722 | +356.2% | 2,050 | +310.0% | 0.02% | +340.0% |
| IWN | ISHARES TRrus 2000 val etf | $87,008 | -1.2% | 635 | 0.0% | 0.02% | -4.5% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $88,375 | +2.8% | 1,197 | 0.0% | 0.02% | 0.0% | |
| ALXO | ALX ONCOLOGY HLDGS INC | $88,457 | -59.9% | 19,570 | 0.0% | 0.02% | -61.1% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $82,210 | +17.5% | 1,000 | 0.0% | 0.02% | +17.6% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $81,689 | +22.0% | 2,025 | -5.6% | 0.02% | +18.8% |
| FSLR | FIRST SOLAR INC | $79,388 | +45.2% | 365 | 0.0% | 0.02% | +46.2% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $79,802 | -34.5% | 319 | -36.7% | 0.02% | -36.7% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $77,313 | +8.2% | 2,407 | 0.0% | 0.02% | 0.0% | |
| IGIB | ISHARES TR | $75,382 | +3.6% | 1,470 | 0.0% | 0.02% | 0.0% | |
| ESGD | ISHARES TResg aw msci eafe | $71,481 | +9.3% | 995 | 0.0% | 0.02% | +6.2% | |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $66,649 | +37.4% | 4,150 | +56.6% | 0.02% | +33.3% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $67,246 | +6.7% | 1,218 | 0.0% | 0.02% | +6.7% | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $62,194 | +13.6% | 2,175 | +15.1% | 0.02% | +15.4% |
| LXU | LSB INDS INC | $61,980 | -22.3% | 6,000 | 0.0% | 0.02% | -25.0% | |
| FTCH | Buy | FARFETCH LTDord sh cl a | $61,375 | +641.4% | 12,500 | +614.3% | 0.02% | +650.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $62,149 | +3.1% | 274 | -2.5% | 0.02% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $58,619 | +14.7% | 447 | +0.4% | 0.01% | +7.7% |
| BP | Sell | BP PLCsponsored adr | $60,704 | -92.0% | 1,600 | -92.6% | 0.01% | -92.4% |
| SDY | SPDR SER TRs&p divid etf | $53,938 | -1.1% | 436 | 0.0% | 0.01% | 0.0% | |
| PH | PARKER-HANNIFIN CORP | $50,417 | +15.5% | 150 | 0.0% | 0.01% | +9.1% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $51,123 | +2.8% | 465 | +1.1% | 0.01% | 0.0% |
| CSX | CSX CORP | $52,455 | -3.4% | 1,752 | 0.0% | 0.01% | -7.7% | |
| V | Sell | VISA INC | $46,445 | -8.4% | 206 | -15.6% | 0.01% | -8.3% |
| BIDU | BAIDU INCspon adr rep a | $45,276 | +31.9% | 300 | 0.0% | 0.01% | +37.5% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $44,903 | -8.1% | 262 | +0.4% | 0.01% | -8.3% |
| BK | BANK NEW YORK MELLON CORP | $45,440 | -0.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| AFL | Buy | AFLAC INC | $41,658 | -9.8% | 646 | +0.6% | 0.01% | -9.1% |
| VOO | Buy | VANGUARD INDEX FDS | $43,649 | +24.2% | 116 | +16.0% | 0.01% | +11.1% |
| New | SHELL PLCspon ads | $43,155 | – | 750 | +100.0% | 0.01% | – | |
| TWLO | Sell | TWILIO INCcl a | $39,978 | -93.1% | 600 | -94.9% | 0.01% | -93.0% |
| NKE | NIKE INCcl b | $42,924 | +4.8% | 350 | 0.0% | 0.01% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $37,910 | +8.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $35,955 | +38.1% | 750 | 0.0% | 0.01% | +50.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $36,879 | +2.4% | 255 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO | $38,162 | +9.9% | 150 | 0.0% | 0.01% | 0.0% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $36,166 | -36.7% | 374 | -38.1% | 0.01% | -35.7% |
| ESGE | ISHARES INCesg awr msci em | $38,658 | +4.7% | 1,228 | 0.0% | 0.01% | 0.0% | |
| SPRO | Buy | SPERO THERAPEUTICS INC | $37,120 | +63.8% | 25,600 | +95.4% | 0.01% | +50.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $36,993 | +51.0% | 740 | +51.0% | 0.01% | +50.0% |
| PG | PROCTER AND GAMBLE CO | $37,024 | -1.9% | 249 | 0.0% | 0.01% | 0.0% | |
| PZC | PIMCO CALIF MUN INCOME FD II | $38,800 | -7.1% | 5,000 | 0.0% | 0.01% | -10.0% | |
| UNH | UNITEDHEALTH GROUP INC | $35,917 | -10.9% | 76 | 0.0% | 0.01% | -10.0% | |
| RIG | Sell | TRANSOCEAN LTD | $38,160 | -72.1% | 6,000 | -80.0% | 0.01% | -73.5% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $32,895 | +7.9% | 152 | 0.0% | 0.01% | +14.3% | |
| TIP | ISHARES TRtips bd etf | $33,186 | +3.6% | 301 | 0.0% | 0.01% | 0.0% | |
| New | GE HEALTHCARE TECHNOLOGIES I | $34,453 | – | 420 | +100.0% | 0.01% | – | |
| WMB | Sell | WILLIAMS COS INC | $31,652 | -17.1% | 1,060 | -8.6% | 0.01% | -11.1% |
| NVS | NOVARTIS AGsponsored adr | $32,200 | +1.4% | 350 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN CO | $35,556 | -2.6% | 511 | 0.0% | 0.01% | -11.1% | |
| MKC | New | MCCORMICK & CO INC | $29,124 | – | 350 | +100.0% | 0.01% | – |
| IWS | ISHARES TRrus mdcp val etf | $27,612 | +0.8% | 260 | 0.0% | 0.01% | 0.0% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $30,641 | -38.9% | 193 | -38.9% | 0.01% | -41.7% |
| RIO | RIO TINTO PLCsponsored adr | $27,440 | -3.7% | 400 | 0.0% | 0.01% | 0.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $27,878 | +7.8% | 475 | 0.0% | 0.01% | +16.7% | |
| MO | ALTRIA GROUP INC | $24,185 | -2.4% | 542 | 0.0% | 0.01% | 0.0% | |
| PEP | PEPSICO INC | $23,335 | +0.9% | 128 | 0.0% | 0.01% | 0.0% | |
| MNSB | MAINSTREET BANCSHARES INC | $24,665 | -14.5% | 1,050 | 0.0% | 0.01% | -14.3% | |
| ABT | Buy | ABBOTT LABS | $26,519 | -7.3% | 262 | +0.4% | 0.01% | -14.3% |
| SCCO | SOUTHERN COPPER CORP | $23,104 | +26.3% | 303 | 0.0% | 0.01% | +50.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $23,195 | +17.3% | 93 | 0.0% | 0.01% | +20.0% | |
| ICF | ISHARES TRcohen steer reit | $25,438 | +1.3% | 458 | 0.0% | 0.01% | 0.0% | |
| MS | MORGAN STANLEY | $26,340 | +3.3% | 300 | 0.0% | 0.01% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $26,100 | -5.7% | 133 | 0.0% | 0.01% | -14.3% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $26,669 | -4.7% | 206 | 0.0% | 0.01% | -14.3% | |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $19,398 | +9.3% | 305 | +0.7% | 0.01% | +25.0% |
| FDX | FEDEX CORP | $20,565 | +31.9% | 90 | 0.0% | 0.01% | +25.0% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $18,935 | -87.3% | 59 | -89.4% | 0.01% | -86.5% |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $20,418 | +1.1% | 70 | 0.0% | 0.01% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE | $21,212 | -2.8% | 704 | 0.0% | 0.01% | 0.0% | |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $21,645 | +8.7% | 453 | +0.2% | 0.01% | 0.0% |
| DD | DUPONT DE NEMOURS INC | $21,819 | +4.6% | 304 | 0.0% | 0.01% | 0.0% | |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $22,516 | +507.9% | 520 | +420.0% | 0.01% | +400.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $20,847 | -4.0% | 277 | +0.4% | 0.01% | 0.0% |
| BAX | BAXTER INTL INC | $21,619 | -20.4% | 533 | 0.0% | 0.01% | -28.6% | |
| PAYC | New | PAYCOM SOFTWARE INC | $21,889 | – | 72 | +100.0% | 0.01% | – |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $22,361 | +3.0% | 221 | 0.0% | 0.01% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $20,629 | +3.5% | 45 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDS INC | $16,698 | +6.2% | 125 | 0.0% | 0.00% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $18,174 | +1.4% | 118 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT CO INC | $14,950 | +10.0% | 169 | 0.0% | 0.00% | +33.3% | |
| MP | Sell | MP MATERIALS CORP | $17,253 | -98.6% | 612 | -98.8% | 0.00% | -98.7% |
| DFS | DISCOVER FINL SVCS | $14,826 | +1.0% | 150 | 0.0% | 0.00% | 0.0% | |
| DOW | Sell | DOW INC | $14,711 | -91.1% | 268 | -91.8% | 0.00% | -90.0% |
| ABBV | ABBVIE INC | $15,937 | -1.4% | 100 | 0.0% | 0.00% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $18,562 | +24.6% | 200 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $18,560 | -13.9% | 1,000 | 0.0% | 0.00% | -20.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $14,798 | -25.6% | 375 | -28.6% | 0.00% | -20.0% |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $16,110 | +2.7% | 200 | 0.0% | 0.00% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $15,988 | +0.2% | 214 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT | $15,159 | +14.6% | 34 | 0.0% | 0.00% | +33.3% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $16,203 | +6.4% | 300 | +100.0% | 0.00% | 0.0% |
| MMM | 3M CO | $13,244 | -12.3% | 126 | 0.0% | 0.00% | -25.0% | |
| ORMP | ORAMED PHARMACEUTICALS INC | $12,267 | -81.9% | 5,627 | 0.0% | 0.00% | -82.4% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $14,663 | +5.5% | 41 | 0.0% | 0.00% | 0.0% | |
| XME | SPDR SER TRs&p metals mng | $12,015 | +6.7% | 226 | 0.0% | 0.00% | 0.0% | |
| EVGO | Sell | EVGO INC | $13,789 | -92.9% | 1,770 | -95.9% | 0.00% | -93.8% |
| FFIV | F5 INC | $14,569 | +1.5% | 100 | 0.0% | 0.00% | -25.0% | |
| DVY | ISHARES TRselect divid etf | $11,367 | -2.8% | 97 | 0.0% | 0.00% | 0.0% | |
| ROKU | ROKU INC | $13,230 | +61.7% | 201 | 0.0% | 0.00% | +50.0% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $10,844 | -1.0% | 79 | +1.3% | 0.00% | 0.0% |
| PTRS | Buy | PARTNERS BANCORP | $12,725 | -11.4% | 1,625 | +0.2% | 0.00% | -25.0% |
| GS | GOLDMAN SACHS GROUP INC | $13,085 | -4.7% | 40 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $10,652 | +5.1% | 30 | 0.0% | 0.00% | +50.0% | |
| WFC | WELLS FARGO CO NEW | $11,514 | -9.5% | 308 | 0.0% | 0.00% | 0.0% | |
| WOLFSPEED INC | $13,965 | -5.9% | 215 | 0.0% | 0.00% | -25.0% | ||
| KAMN | Buy | KAMAN CORP | $14,236 | +3.4% | 623 | +1.0% | 0.00% | 0.0% |
| New | LINDE PLC | $13,049 | – | 37 | +100.0% | 0.00% | – | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $13,535 | -49.5% | 185 | -47.9% | 0.00% | -57.1% |
| VIRX | Sell | VIRACTA THERAPEUTICS INC | $14,310 | -44.0% | 9,000 | -48.6% | 0.00% | -50.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $11,528 | +4.7% | 20 | 0.0% | 0.00% | 0.0% | |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $6,615 | -21.9% | 795 | 0.0% | 0.00% | 0.0% | |
| ASLE | Sell | AERSALE CORPORATION | $10,419 | -94.4% | 605 | -94.7% | 0.00% | -95.7% |
| BX | BLACKSTONE INC | $10,190 | +18.4% | 116 | 0.0% | 0.00% | 0.0% | |
| GTLS | CHART INDS INC | $10,283 | +8.8% | 82 | 0.0% | 0.00% | 0.0% | |
| CMC | COMMERCIAL METALS CO | $8,216 | +1.3% | 168 | 0.0% | 0.00% | 0.0% | |
| New | CREATIVE REALITIES INC | $7,862 | – | 3,541 | +100.0% | 0.00% | – | |
| DCP | DCP MIDSTREAM LP | $7,051 | +7.6% | 169 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO | $7,882 | -3.4% | 19 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $8,972 | -6.3% | 93 | 0.0% | 0.00% | 0.0% | |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $6,596 | +2.2% | 147 | 0.0% | 0.00% | 0.0% | |
| FLS | FLOWSERVE CORP | $10,200 | +10.8% | 300 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MLS INC | $9,657 | +1.9% | 113 | 0.0% | 0.00% | 0.0% | |
| PODD | INSULET CORP | $6,380 | +8.4% | 20 | 0.0% | 0.00% | +100.0% | |
| SLV | ISHARES SILVER TRishares | $8,605 | +0.5% | 389 | 0.0% | 0.00% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $7,652 | +5.9% | 5 | 0.0% | 0.00% | 0.0% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $10,187 | -9.9% | 51 | -37.0% | 0.00% | -33.3% |
| GLD | SPDR GOLD TR | $9,161 | +8.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $10,327 | +16.0% | 230 | 0.0% | 0.00% | 0.0% | |
| SWEETGREEN INC | $7,840 | -8.5% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| UNP | UNION PAC CORP | $7,648 | -2.8% | 38 | 0.0% | 0.00% | 0.0% | |
| WAT | WATERS CORP | $7,741 | -9.6% | 25 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcl a | $7,823 | +13.6% | 47 | 0.0% | 0.00% | 0.0% | |
| AMBA | AMBARELLA INC | $7,742 | -5.8% | 100 | 0.0% | 0.00% | 0.0% | |
| LAND | GLADSTONE LD CORP | $3,996 | -9.3% | 240 | 0.0% | 0.00% | 0.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $4,743 | +1.6% | 62 | 0.0% | 0.00% | 0.0% | |
| FUND | SPROTT FOCUS TR INC | $2,834 | +1.6% | 350 | 0.0% | 0.00% | 0.0% | |
| WSO | WATSCO INC | $3,182 | +27.6% | 10 | 0.0% | 0.00% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC | $2,917 | +28.2% | 92 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORP | $2,204 | -0.4% | 25 | 0.0% | 0.00% | 0.0% | |
| FPI | FARMLAND PARTNERS INC | $3,638 | -14.1% | 340 | 0.0% | 0.00% | 0.0% | |
| FS CREDIT OPPORTUNITIES CORP | $5,670 | -5.7% | 1,277 | 0.0% | 0.00% | 0.0% | ||
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $5,683 | +15.8% | 38 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $4,530 | +1.7% | 25 | 0.0% | 0.00% | 0.0% | |
| DNMR | DANIMER SCIENTIFIC INC | $3,450 | +92.7% | 1,000 | 0.0% | 0.00% | – | |
| MU | Sell | MICRON TECHNOLOGY INC | $4,526 | -99.5% | 75 | -99.6% | 0.00% | -99.6% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $5,916 | +8.0% | 170 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $4,346 | -19.9% | 75 | 0.0% | 0.00% | 0.0% | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $3,537 | +37.2% | 150 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $6,053 | -5.1% | 17 | 0.0% | 0.00% | -50.0% | |
| UL | UNILEVER PLCspon adr new | $2,182 | +3.2% | 42 | 0.0% | 0.00% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,889 | -55.1% | 100 | -54.5% | 0.00% | -50.0% |
| SOFI | SOFI TECHNOLOGIES INC | $4,595 | +31.7% | 757 | 0.0% | 0.00% | 0.0% | |
| BFA | BROWN FORMAN CORPcl a | $3,782 | -0.8% | 58 | 0.0% | 0.00% | 0.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $4,354 | +7.1% | 90 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE INC | $5,994 | +50.7% | 30 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $3,854 | +14.5% | 10 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INC | $6,224 | +68.4% | 30 | 0.0% | 0.00% | 0.0% | |
| TTEK | TETRA TECH INC NEW | $2,204 | +1.2% | 15 | 0.0% | 0.00% | 0.0% | |
| T | Sell | AT&T INC | $4,409 | +1.5% | 229 | -3.0% | 0.00% | 0.0% |
| OKTA | OKTA INCcl a | $4,312 | +26.2% | 50 | 0.0% | 0.00% | 0.0% | |
| HPQ | New | HP INC | $2,557 | – | 87 | +100.0% | 0.00% | – |
| CTVA | CORTEVA INC | $61 | +3.4% | 1 | 0.0% | 0.00% | – | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $883 | +24.4% | 28 | 0.0% | 0.00% | – | |
| CSCO | CISCO SYS INC | $1,046 | +9.8% | 20 | 0.0% | 0.00% | – | |
| ALPP | ALPINE 4 HOLDINGS INCcl a | $51 | -3.8% | 100 | 0.0% | 0.00% | – | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $511 | +16.1% | 5 | 0.0% | 0.00% | – | |
| ARKW | ARK ETF TRnext gnrtn inter | $885 | +39.2% | 16 | 0.0% | 0.00% | – | |
| ARKG | ARK ETF TRgenomic rev etf | $1,092 | +6.5% | 36 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY S A | $268 | +69.6% | 2 | 0.0% | 0.00% | – | |
| GLMD | GALMED PHARMACEUTICALS LTD | $214 | -14.4% | 500 | 0.0% | 0.00% | – | |
| SNAP | SNAP INCcl a | $404 | +25.5% | 36 | 0.0% | 0.00% | – | |
| XLE | SELECT SECTOR SPDR TRenergy | $142 | -4.1% | 2 | 0.0% | 0.00% | – | |
| ROBINHOOD MKTS INC | $292 | +19.7% | 30 | 0.0% | 0.00% | – | ||
| RIOT | RIOT PLATFORMS INC | $550 | +195.7% | 55 | 0.0% | 0.00% | – | |
| PENN | PENN ENTERTAINMENT INC | $89 | 0.0% | 3 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $1,424 | -6.6% | 150 | 0.0% | 0.00% | – | |
| PSO | PEARSON PLCsponsored adr | $53 | -5.4% | 5 | 0.0% | 0.00% | – | |
| VALE | VALE S Asponsored ads | $127 | -6.6% | 8 | 0.0% | 0.00% | – | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $153 | +31.9% | 18 | 0.0% | 0.00% | – | |
| ORCL | ORACLE CORP | $930 | +13.8% | 10 | 0.0% | 0.00% | – | |
| NUSCALE PWR CORP | $610 | -11.2% | 67 | 0.0% | 0.00% | – | ||
| JWN | NORDSTROM INC | $1,270 | +0.9% | 78 | 0.0% | 0.00% | – | |
| Sell | MICROBOT MED INC | $23 | -41.0% | 11 | -15.4% | 0.00% | – | |
| IBM | INTERNATIONAL BUSINESS MACHS | $263 | -6.7% | 2 | 0.0% | 0.00% | – | |
| VTRS | Sell | VIATRIS INC | $607 | -32.7% | 63 | -22.2% | 0.00% | – |
| VFF | VILLAGE FARMS INTL INC | $1,660 | -38.1% | 2,000 | 0.0% | 0.00% | -100.0% | |
| ILMN | ILLUMINA INC | $233 | +15.3% | 1 | 0.0% | 0.00% | – | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $260 | +16.6% | 64 | 0.0% | 0.00% | – | |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $414 | – | 8 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,395 | – | 88 | +100.0% | 0.00% | – |
| FCEL | FUELCELL ENERGY INC | $83 | +2.5% | 29 | 0.0% | 0.00% | – | |
| WBS | WEBSTER FINL CORP | $158 | -16.4% | 4 | 0.0% | 0.00% | – | |
| FATE | FATE THERAPEUTICS INC | $998 | -43.5% | 175 | 0.0% | 0.00% | – | |
| DRAFTKINGS INC NEW | $175 | +69.9% | 9 | 0.0% | 0.00% | – | ||
| DXC | New | DXC TECHNOLOGY CO | $162 | – | 6 | +100.0% | 0.00% | – |
| ZG | ZILLOW GROUP INCcl a | $1,399 | +40.0% | 32 | 0.0% | 0.00% | – | |
| ZIVO | ZIVO BIOSCIENCE INC | $96 | +23.1% | 31 | 0.0% | 0.00% | – | |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| ACES | ALPS ETF TRclean energy | $663 | +2.5% | 14 | 0.0% | 0.00% | – | |
| YNDX | YANDEX N V | $1,490 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -32 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -6 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -170 | -100.0% | 0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -11 | -100.0% | 0.00% | – | |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -12 | -100.0% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -3 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -8 | -100.0% | 0.00% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -43 | -100.0% | 0.00% | – |
| Exit | BROOKFIELD REINS LTDcl a exch lt vtg | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -38 | -100.0% | 0.00% | – | |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -16 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -11 | -100.0% | 0.00% | – | |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -10 | -100.0% | 0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| VEC | Exit | V2X INC | $0 | – | -22 | -100.0% | 0.00% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -33 | -100.0% | 0.00% | – | |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -19 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -12 | -100.0% | 0.00% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -175 | -100.0% | 0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -750 | -100.0% | 0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -62 | -100.0% | 0.00% | – |
| NOVA | SUNNOVA ENERGY INTL INC. | $32 | -11.1% | 2 | 0.0% | 0.00% | – | |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -325 | -100.0% | 0.00% | – |
| TDOC | TELADOC HEALTH INC | $104 | +9.5% | 4 | 0.0% | 0.00% | – | |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -72 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -63 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -4 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -150 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -43 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -7 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -30 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -20 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -8 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -10 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -150 | -100.0% | -0.00% | – | |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -100 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -8 | -100.0% | -0.00% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -200 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -15 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -28 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -73 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -9 | -100.0% | -0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -27 | -100.0% | -0.00% | – |
| NKTX | Exit | NKARTA INC | $0 | – | -500 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -117 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -296 | -100.0% | -0.00% | – |
| CREX | Exit | CREATIVE REALITIES INC | $0 | – | -10,623 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -100 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -128 | -100.0% | -0.00% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -800 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -118 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -49 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -515 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -750 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -600 | -100.0% | -0.01% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -3,500 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -600 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -99 | -100.0% | -0.02% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -13,000 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,000 | -100.0% | -0.07% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -10,711 | -100.0% | -0.09% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -7,472 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-17
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.