$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 55.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| GILD | Sell | GILEAD SCIENCES INC | $12,371,159 | -4.0% | 149,104 | -0.7% | 2.95% | -6.9% |
| APTV | Sell | APTIV PLC | $11,263,764 | +20.3% | 100,399 | -0.1% | 2.68% | +16.8% |
| QCOM | Sell | QUALCOMM INC | $10,144,028 | +15.2% | 79,511 | -0.7% | 2.42% | +11.8% |
| 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% |
| ETN | Sell | EATON CORP PLC | $7,518,228 | -32.4% | 43,879 | -38.1% | 1.79% | -34.4% |
| AAPL | Sell | APPLE INC | $7,082,749 | -12.6% | 42,952 | -31.1% | 1.69% | -15.2% |
| 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% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $5,190,878 | +6.1% | 200,420 | -1.2% | 1.24% | +2.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $4,755,236 | -18.1% | 34,644 | -37.2% | 1.13% | -20.6% |
| WAB | Sell | WABTEC | $4,551,743 | -59.3% | 45,040 | -59.8% | 1.08% | -60.5% |
| 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% |
| 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% |
| Sell | WARNER BROS DISCOVERY INC | $1,900,366 | -3.1% | 125,852 | -39.2% | 0.45% | -6.0% | |
| XOM | Sell | EXXON MOBIL CORP | $1,671,767 | -7.0% | 15,245 | -6.4% | 0.40% | -9.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $776,193 | +0.5% | 3,803 | -5.8% | 0.18% | -2.1% |
| CC | Sell | CHEMOURS CO | $299,400 | -72.6% | 10,000 | -71.9% | 0.07% | -73.5% |
| AWR | Sell | AMER STATES WTR CO | $186,669 | -19.3% | 2,100 | -16.0% | 0.04% | -22.8% |
| 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% |
| OXY | Sell | OCCIDENTAL PETE CORP | $135,786 | -83.9% | 2,175 | -83.8% | 0.03% | -84.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $93,890 | -43.5% | 1,000 | -50.0% | 0.02% | -46.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $81,689 | +22.0% | 2,025 | -5.6% | 0.02% | +18.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $79,802 | -34.5% | 319 | -36.7% | 0.02% | -36.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $62,149 | +3.1% | 274 | -2.5% | 0.02% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $60,704 | -92.0% | 1,600 | -92.6% | 0.01% | -92.4% |
| V | Sell | VISA INC | $46,445 | -8.4% | 206 | -15.6% | 0.01% | -8.3% |
| TWLO | Sell | TWILIO INCcl a | $39,978 | -93.1% | 600 | -94.9% | 0.01% | -93.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $36,166 | -36.7% | 374 | -38.1% | 0.01% | -35.7% |
| RIG | Sell | TRANSOCEAN LTD | $38,160 | -72.1% | 6,000 | -80.0% | 0.01% | -73.5% |
| WMB | Sell | WILLIAMS COS INC | $31,652 | -17.1% | 1,060 | -8.6% | 0.01% | -11.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $30,641 | -38.9% | 193 | -38.9% | 0.01% | -41.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $18,935 | -87.3% | 59 | -89.4% | 0.01% | -86.5% |
| MP | Sell | MP MATERIALS CORP | $17,253 | -98.6% | 612 | -98.8% | 0.00% | -98.7% |
| DOW | Sell | DOW INC | $14,711 | -91.1% | 268 | -91.8% | 0.00% | -90.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $14,798 | -25.6% | 375 | -28.6% | 0.00% | -20.0% |
| EVGO | Sell | EVGO INC | $13,789 | -92.9% | 1,770 | -95.9% | 0.00% | -93.8% |
| 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% |
| ASLE | Sell | AERSALE CORPORATION | $10,419 | -94.4% | 605 | -94.7% | 0.00% | -95.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $10,187 | -9.9% | 51 | -37.0% | 0.00% | -33.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,526 | -99.5% | 75 | -99.6% | 0.00% | -99.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,889 | -55.1% | 100 | -54.5% | 0.00% | -50.0% |
| T | Sell | AT&T INC | $4,409 | +1.5% | 229 | -3.0% | 0.00% | 0.0% |
| Sell | MICROBOT MED INC | $23 | -41.0% | 11 | -15.4% | 0.00% | – | |
| VTRS | Sell | VIATRIS INC | $607 | -32.7% | 63 | -22.2% | 0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -10 | -100.0% | 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% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -325 | -100.0% | 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.