$426 Million is the total value of BOURGEON CAPITAL MANAGEMENT LLC's 399 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 34.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPM | Sell | JPMORGAN CHASE & CO | $18,716,946 | -1.7% | 129,065 | -1.5% | 4.39% | -1.1% |
MSFT | Sell | MICROSOFT CORP | $16,344,654 | -9.1% | 51,765 | -2.0% | 3.84% | -8.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $15,340,587 | +7.4% | 117,229 | -1.7% | 3.60% | +8.1% |
MRK | Buy | MERCK & CO INC | $14,722,997 | -10.7% | 143,011 | +0.1% | 3.46% | -10.2% |
HON | Buy | HONEYWELL INTL INC | $14,111,550 | -8.3% | 76,386 | +3.0% | 3.31% | -7.7% |
DHR | Buy | DANAHER CORPORATION | $12,998,952 | +3.7% | 52,394 | +0.3% | 3.05% | +4.3% |
QCOM | Buy | QUALCOMM INC | $12,572,467 | +24.3% | 113,204 | +33.3% | 2.95% | +25.1% |
PNC | Buy | PNC FINL SVCS GROUP INC | $11,152,673 | +44.3% | 90,842 | +48.1% | 2.62% | +45.2% |
GILD | Sell | GILEAD SCIENCES INC | $11,096,067 | -3.0% | 148,066 | -0.2% | 2.60% | -2.3% |
MDT | Sell | MEDTRONIC PLC | $11,021,021 | -12.0% | 140,646 | -1.1% | 2.59% | -11.4% |
NEE | Buy | NEXTERA ENERGY INC | $10,949,609 | +3.5% | 191,126 | +34.0% | 2.57% | +4.1% |
APTV | Buy | APTIV PLC | $10,551,497 | -2.6% | 107,024 | +0.8% | 2.48% | -2.0% |
COP | Sell | CONOCOPHILLIPS | $10,353,236 | +15.5% | 86,421 | -0.1% | 2.43% | +16.2% |
TER | Buy | TERADYNE INC | $10,115,820 | -9.0% | 100,695 | +0.9% | 2.37% | -8.4% |
SPLK | Sell | SPLUNK INC | $9,987,559 | -32.5% | 68,291 | -51.0% | 2.34% | -32.1% |
RTX | Buy | RTX CORPORATION | $9,374,453 | -5.9% | 130,255 | +28.1% | 2.20% | -5.3% |
ETN | Sell | EATON CORP PLC | $9,321,403 | +5.8% | 43,705 | -0.3% | 2.19% | +6.4% |
AMZN | Sell | AMAZON COM INC | $8,582,762 | -2.7% | 67,517 | -0.2% | 2.02% | -2.1% |
BAC | Sell | BANK AMERICA CORP | $8,482,876 | -6.0% | 309,820 | -1.5% | 1.99% | -5.4% |
CVS | Buy | CVS HEALTH CORP | $8,346,772 | +98.6% | 119,547 | +96.7% | 1.96% | +99.9% |
SLB | Buy | SCHLUMBERGER LTD | $8,331,304 | +20.4% | 142,904 | +1.4% | 1.96% | +21.2% |
BKR | Sell | BAKER HUGHES COMPANYcl a | $7,682,595 | +11.1% | 217,514 | -0.6% | 1.80% | +11.8% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $7,675,155 | -5.1% | 110,593 | -0.3% | 1.80% | -4.5% |
AMGN | Buy | AMGEN INC | $7,351,871 | +765.9% | 27,355 | +615.4% | 1.73% | +771.7% |
AAPL | Sell | APPLE INC | $7,273,206 | -12.1% | 42,481 | -0.4% | 1.71% | -11.6% |
ACN | Sell | ACCENTURE PLC IRELAND | $7,045,718 | -0.7% | 22,942 | -0.3% | 1.65% | -0.1% |
Sell | JACOBS SOLUTIONS INC | $6,909,767 | +13.2% | 50,621 | -1.4% | 1.62% | +13.9% | |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $6,871,019 | -8.4% | 184,259 | -1.8% | 1.61% | -7.8% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $6,748,453 | +37.5% | 661,613 | +1.5% | 1.58% | +38.3% |
TTE | Buy | TOTALENERGIES SEsponsored ads | $5,985,870 | +14.1% | 91,026 | +0.0% | 1.40% | +14.9% |
CAT | Sell | CATERPILLAR INC | $5,664,750 | +9.8% | 20,750 | -1.0% | 1.33% | +10.6% |
PYPL | Buy | PAYPAL HLDGS INC | $5,596,142 | -12.4% | 95,726 | +0.0% | 1.31% | -11.8% |
DIS | Sell | DISNEY WALT CO | $5,474,114 | -11.0% | 67,540 | -2.0% | 1.28% | -10.5% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,439,213 | +4.0% | 198,729 | +0.1% | 1.28% | +4.7% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $5,219,913 | +11.9% | 31,186 | -1.8% | 1.22% | +12.6% |
OGN | Sell | ORGANON & CO | $5,220,179 | -16.7% | 300,702 | -0.2% | 1.22% | -16.2% |
WAB | Sell | WABTEC | $4,746,763 | -3.3% | 44,667 | -0.2% | 1.11% | -2.7% |
PLD | Sell | PROLOGIS INC. | $4,503,885 | -8.9% | 40,138 | -0.4% | 1.06% | -8.3% |
KMI | Sell | KINDER MORGAN INC DEL | $3,748,556 | -5.5% | 226,089 | -1.8% | 0.88% | -4.9% |
BLK | Sell | BLACKROCK INC | $3,726,369 | -8.4% | 5,764 | -2.0% | 0.88% | -7.8% |
ET | ENERGY TRANSFER L P | $3,703,850 | +10.5% | 263,995 | 0.0% | 0.87% | +11.1% | |
ADI | Sell | ANALOG DEVICES INC | $3,589,345 | -14.3% | 20,500 | -4.7% | 0.84% | -13.7% |
COG | Sell | COTERRA ENERGY INC | $3,571,953 | -5.3% | 132,050 | -11.4% | 0.84% | -4.8% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $3,531,829 | -13.1% | 35,283 | -1.5% | 0.83% | -12.6% |
C | Buy | CITIGROUP INC | $3,088,863 | -8.8% | 75,100 | +2.0% | 0.72% | -8.2% |
APH | Buy | AMPHENOL CORP NEWcl a | $2,898,133 | -1.1% | 34,506 | +0.0% | 0.68% | -0.6% |
JNJ | JOHNSON & JOHNSON | $2,802,722 | -5.9% | 17,995 | 0.0% | 0.66% | -5.3% | |
TDUP | New | THREDUP INCcl a | $2,783,165 | – | 694,056 | +100.0% | 0.65% | – |
ASLE | Buy | AERSALE CORPORATION | $2,363,897 | +26478.6% | 158,226 | +26053.1% | 0.56% | +27650.0% |
EOG | Sell | EOG RES INC | $2,066,188 | +5.6% | 16,300 | -4.7% | 0.48% | +6.4% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,029,639 | +2.7% | 5,794 | 0.0% | 0.48% | +3.3% | |
MU | Sell | MICRON TECHNOLOGY INC | $1,875,928 | -1.8% | 27,575 | -8.9% | 0.44% | -1.3% |
XOM | Buy | EXXON MOBIL CORP | $1,851,298 | +13.2% | 15,745 | +3.3% | 0.44% | +14.2% |
PFE | Sell | PFIZER INC | $1,808,645 | -14.3% | 54,527 | -5.2% | 0.42% | -13.6% |
PH | PARKER-HANNIFIN CORP | $1,811,268 | -0.1% | 4,650 | 0.0% | 0.42% | +0.5% | |
CVX | Sell | CHEVRON CORP NEW | $1,677,769 | +5.1% | 9,950 | -2.0% | 0.39% | +5.6% |
PLUG | New | PLUG POWER INC | $1,375,372 | – | 180,970 | +100.0% | 0.32% | – |
MOS | Sell | MOSAIC CO NEW | $1,297,620 | -32.3% | 36,450 | -33.4% | 0.30% | -31.8% |
CC | Buy | CHEMOURS CO | $1,276,275 | +246.0% | 45,500 | +355.0% | 0.30% | +248.8% |
HAL | Sell | HALLIBURTON CO | $1,186,650 | +5.3% | 29,300 | -14.2% | 0.28% | +6.1% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,153,769 | +24.9% | 2,699 | +29.5% | 0.27% | +26.0% |
SONY | Buy | SONY GROUP CORPsponsored adr | $999,057 | +38.7% | 12,123 | +51.5% | 0.24% | +39.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $879,176 | +10.4% | 6,668 | +1.3% | 0.21% | +10.8% |
ETNB | Buy | 89BIO INC | $856,920 | +50.7% | 55,500 | +85.0% | 0.20% | +51.1% |
VTI | VANGUARD INDEX FDStotal stk mkt | $807,796 | -3.6% | 3,803 | 0.0% | 0.19% | -2.6% | |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $741,475 | +14.2% | 9,500 | +31.0% | 0.17% | +15.2% |
BA | Buy | BOEING CO | $687,173 | +25.9% | 3,585 | +38.7% | 0.16% | +26.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $542,509 | -14.9% | 1,076 | -18.9% | 0.13% | -14.8% |
IWD | ISHARES TRrus 1000 val etf | $535,621 | -3.8% | 3,528 | 0.0% | 0.13% | -3.1% | |
LMB | LIMBACH HLDGS INC | $538,871 | +28.3% | 16,983 | 0.0% | 0.13% | +28.6% | |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $522,826 | +2.6% | 15,762 | +4.2% | 0.12% | +3.4% |
IGRO | Buy | ISHARES TRintl div grwth | $509,473 | -0.3% | 8,590 | +4.2% | 0.12% | +0.8% |
Buy | PROSHARES TRultrapro sht qqq | $511,000 | +31.8% | 25,000 | +22.0% | 0.12% | +33.3% | |
IESC | IES HLDGS INC | $475,450 | +15.8% | 7,218 | 0.0% | 0.11% | +16.7% | |
LULU | LULULEMON ATHLETICA INC | $462,732 | +1.9% | 1,200 | 0.0% | 0.11% | +2.8% | |
EL | Buy | LAUDER ESTEE COS INCcl a | $433,650 | +10.4% | 3,000 | +50.0% | 0.10% | +10.9% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $420,267 | +3.1% | 17,555 | +6.1% | 0.10% | +4.2% |
ICLN | Sell | ISHARES TRgl clean ene etf | $397,928 | -95.6% | 27,218 | -94.4% | 0.09% | -95.6% |
GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $382,696 | – | 4,076 | +100.0% | 0.09% | – |
Sell | WARNER BROS DISCOVERY INC | $374,692 | -34.1% | 34,502 | -23.9% | 0.09% | -33.8% | |
IWF | ISHARES TRrus 1000 grw etf | $359,087 | -3.3% | 1,350 | 0.0% | 0.08% | -3.4% | |
IEFA | ISHARES TRcore msci eafe | $337,902 | -4.7% | 5,251 | 0.0% | 0.08% | -4.8% | |
EMGF | Buy | ISHARES INCemng mkts eqt | $328,836 | +1.5% | 8,040 | +3.1% | 0.08% | +1.3% |
AGG | Buy | ISHARES TRcore us aggbd et | $322,840 | +1.3% | 3,433 | +5.5% | 0.08% | +2.7% |
AEM | Sell | AGNICO EAGLE MINES LTD | $320,423 | -73.8% | 7,050 | -71.2% | 0.08% | -73.8% |
XBI | Buy | SPDR SER TRs&p biotech | $313,402 | -6.2% | 4,292 | +6.9% | 0.07% | -5.1% |
KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $300,400 | -30.2% | 20,000 | -33.3% | 0.07% | -29.0% |
IWP | ISHARES TRrus md cp gr etf | $287,844 | -5.5% | 3,151 | 0.0% | 0.07% | -4.2% | |
AWK | AMERICAN WTR WKS CO INC NEW | $274,284 | -13.3% | 2,215 | 0.0% | 0.06% | -13.5% | |
COST | COSTCO WHSL CORP NEW | $257,622 | +4.9% | 456 | 0.0% | 0.06% | +5.3% | |
HD | HOME DEPOT INC | $231,759 | -2.7% | 767 | 0.0% | 0.05% | -3.6% | |
TZA | DIREXION SHS ETF TRdaily sm cp bear | $221,507 | +17.8% | 7,150 | 0.0% | 0.05% | +18.2% | |
BIV | VANGUARD BD INDEX FDSintermed term | $208,832 | -3.9% | 2,888 | 0.0% | 0.05% | -3.9% | |
ULTA | Buy | ULTA BEAUTY INC | $199,725 | +41.5% | 500 | +66.7% | 0.05% | +42.4% |
ALLO | Sell | ALLOGENE THERAPEUTICS INC | $195,589 | -41.2% | 61,700 | -7.8% | 0.05% | -41.0% |
MP | Sell | MP MATERIALS CORP | $186,455 | -56.2% | 9,762 | -47.5% | 0.04% | -55.6% |
PXD | New | PIONEER NAT RES CO | $172,163 | – | 750 | +100.0% | 0.04% | – |
IAU | Buy | ISHARES GOLD TRishares new | $169,562 | +20.2% | 4,846 | +25.0% | 0.04% | +21.2% |
TGT | Sell | TARGET CORP | $171,384 | -43.5% | 1,550 | -32.6% | 0.04% | -43.7% |
AWR | AMER STATES WTR CO | $165,228 | -9.6% | 2,100 | 0.0% | 0.04% | -9.3% | |
DLR | DIGITAL RLTY TR INC | $157,326 | +6.3% | 1,300 | 0.0% | 0.04% | +5.7% | |
KO | COCA COLA CO | $157,024 | -7.0% | 2,805 | 0.0% | 0.04% | -5.1% | |
DVYA | Buy | ISHARES INCasia/pac div etf | $159,109 | +0.7% | 4,965 | +3.2% | 0.04% | 0.0% |
AX | AXOS FINANCIAL INC | $151,440 | -4.0% | 4,000 | 0.0% | 0.04% | -2.7% | |
OXY | Buy | OCCIDENTAL PETE CORP | $147,602 | +812.8% | 2,275 | +727.3% | 0.04% | +775.0% |
WPC | WP CAREY INC | $151,208 | -20.0% | 2,796 | 0.0% | 0.04% | -20.5% | |
MMC | MARSH & MCLENNAN COS INC | $145,580 | +1.2% | 765 | 0.0% | 0.03% | 0.0% | |
NVDA | Sell | NVIDIA CORPORATION | $140,502 | -94.2% | 323 | -94.4% | 0.03% | -94.2% |
GENERAL ELECTRIC CO | $139,515 | +0.6% | 1,262 | 0.0% | 0.03% | +3.1% | ||
WLKP | WESTLAKE CHEM PARTNERS LP | $141,375 | +0.3% | 6,500 | 0.0% | 0.03% | 0.0% | |
IEMG | ISHARES INCcore msci emkt | $140,153 | -3.4% | 2,945 | 0.0% | 0.03% | -2.9% | |
VV | VANGUARD INDEX FDSlarge cap etf | $134,244 | -3.5% | 686 | 0.0% | 0.03% | 0.0% | |
CCI | CROWN CASTLE INC | $136,665 | -19.2% | 1,485 | 0.0% | 0.03% | -17.9% | |
WMT | WALMART INC | $134,022 | +1.7% | 838 | 0.0% | 0.03% | 0.0% | |
ARCC | New | ARES CAPITAL CORP | $129,067 | – | 6,629 | +100.0% | 0.03% | – |
ESGR | ENSTAR GROUP LIMITED | $127,050 | -0.9% | 525 | 0.0% | 0.03% | 0.0% | |
DXJ | WISDOMTREE TRjapn hedge eqt | $129,463 | +6.0% | 1,467 | 0.0% | 0.03% | +7.1% | |
F | FORD MTR CO DEL | $124,200 | -17.9% | 10,000 | 0.0% | 0.03% | -17.1% | |
SLQD | ISHARES TR0-5yr invt gr cp | $96,134 | -0.4% | 2,003 | 0.0% | 0.02% | 0.0% | |
OLN | Sell | OLIN CORP | $99,960 | -35.2% | 2,000 | -33.3% | 0.02% | -36.1% |
ALXO | ALX ONCOLOGY HLDGS INC | $93,936 | -36.1% | 19,570 | 0.0% | 0.02% | -35.3% | |
ESGD | Buy | ISHARES TResg aw msci eafe | $95,746 | +0.2% | 1,385 | +5.7% | 0.02% | 0.0% |
BND | VANGUARD BD INDEX FDStotal bnd mrkt | $83,527 | -4.0% | 1,197 | 0.0% | 0.02% | 0.0% | |
IWN | ISHARES TRrus 2000 val etf | $86,075 | -3.7% | 635 | 0.0% | 0.02% | -4.8% | |
ARKK | ARK ETF TRinnovation etf | $80,332 | -10.1% | 2,025 | 0.0% | 0.02% | -9.5% | |
IJH | ISHARES TRcore s&p mcp etf | $79,543 | -4.6% | 319 | 0.0% | 0.02% | 0.0% | |
OKE | New | ONEOK INC NEW | $82,142 | – | 1,295 | +100.0% | 0.02% | – |
SPDW | SPDR INDEX SHS FDSportfolio devlpd | $74,642 | -4.7% | 2,407 | 0.0% | 0.02% | 0.0% | |
TPL | New | TEXAS PACIFIC LAND CORPORATI | $72,943 | – | 40 | +100.0% | 0.02% | – |
IGIB | ISHARES TR | $71,516 | -3.8% | 1,470 | 0.0% | 0.02% | 0.0% | |
BP | Buy | BP PLCsponsored adr | $63,811 | +13.0% | 1,648 | +3.0% | 0.02% | +15.4% |
ORCC | New | BLUE OWL CAPITAL CORPORATION | $65,788 | – | 4,750 | +100.0% | 0.02% | – |
VXUS | VANGUARD STAR FDSvg tl intl stk f | $65,188 | -4.6% | 1,218 | 0.0% | 0.02% | -6.2% | |
ESGE | Buy | ISHARES INCesg awr msci em | $58,835 | +5.8% | 1,943 | +10.5% | 0.01% | +7.7% |
VOO | Buy | VANGUARD INDEX FDS | $60,134 | +1.1% | 153 | +4.8% | 0.01% | 0.0% |
IWO | ISHARES TRrus 2000 grw etf | $61,418 | -7.6% | 274 | 0.0% | 0.01% | -12.5% | |
TEL | Buy | TE CONNECTIVITY LTD | $55,722 | -11.5% | 451 | +0.4% | 0.01% | -13.3% |
CSX | CSX CORP | $53,874 | -9.8% | 1,752 | 0.0% | 0.01% | -7.1% | |
VOR | Buy | VOR BIOPHARMA INC | $57,134 | -17.6% | 26,950 | +20.0% | 0.01% | -18.8% |
SDY | SPDR SER TRs&p divid etf | $50,145 | -6.2% | 436 | 0.0% | 0.01% | 0.0% | |
AFL | Buy | AFLAC INC | $50,149 | +10.6% | 653 | +0.5% | 0.01% | +9.1% |
LYB | LYONDELLBASELL INDUSTRIES N | $47,350 | +3.1% | 500 | 0.0% | 0.01% | 0.0% | |
LCTU | Buy | BLACKROCK ETF TRUSTus carbon trans | $47,787 | +15.1% | 1,015 | +19.4% | 0.01% | +10.0% |
DSI | Buy | ISHARES TRmsci kld400 soc | $45,997 | +16.3% | 565 | +20.2% | 0.01% | +22.2% |
USXF | Buy | ISHARES TResg msci usa etf | $46,272 | +14.9% | 1,335 | +19.2% | 0.01% | +22.2% |
TRV | Buy | TRAVELERS COMPANIES INC | $43,259 | -5.4% | 265 | +0.8% | 0.01% | -9.1% |
BK | BANK NEW YORK MELLON CORP | $42,650 | -4.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
V | VISA INC | $43,702 | -3.1% | 190 | 0.0% | 0.01% | -9.1% | |
SHOP | SHOPIFY INCcl a | $40,928 | -15.5% | 750 | 0.0% | 0.01% | -9.1% | |
IJT | ISHARES TRs&p sml 600 gwt | $43,872 | -4.6% | 400 | 0.0% | 0.01% | -9.1% | |
CMCSA | COMCAST CORP NEWcl a | $44,340 | +6.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
HASI | HANNON ARMSTRONG SUST INFR C | $40,068 | -15.2% | 1,890 | 0.0% | 0.01% | -18.2% | |
PG | PROCTER AND GAMBLE CO | $36,320 | -3.9% | 249 | 0.0% | 0.01% | 0.0% | |
LBPH | New | LONGBOARD PHARMACEUTICALS IN | $38,920 | – | 7,000 | +100.0% | 0.01% | – |
DGRO | ISHARES TRcore div grwth | $36,653 | -3.9% | 740 | 0.0% | 0.01% | 0.0% | |
NVS | Buy | NOVARTIS AGsponsored adr | $39,318 | +11.3% | 386 | +10.3% | 0.01% | +12.5% |
IXC | New | ISHARES TRglobal energ etf | $40,435 | – | 980 | +100.0% | 0.01% | – |
NKE | NIKE INCcl b | $33,467 | -13.4% | 350 | 0.0% | 0.01% | -11.1% | |
PZC | PIMCO CALIF MUN INCOME FD II | $34,250 | -11.0% | 5,000 | 0.0% | 0.01% | -11.1% | |
WMB | WILLIAMS COS INC | $35,712 | +3.2% | 1,060 | 0.0% | 0.01% | 0.0% | |
SO | SOUTHERN CO | $33,072 | -7.9% | 511 | 0.0% | 0.01% | 0.0% | |
IJR | Sell | ISHARES TRcore s&p scp etf | $35,280 | -60.3% | 374 | -58.0% | 0.01% | -61.9% |
VBK | VANGUARD INDEX FDSsml cp grw etf | $32,556 | -6.8% | 152 | 0.0% | 0.01% | 0.0% | |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $36,131 | -5.3% | 255 | 0.0% | 0.01% | -11.1% | |
EWJ | ISHARES INCmsci jpn etf new | $28,638 | -2.6% | 475 | 0.0% | 0.01% | 0.0% | |
AA | ALCOA CORP | $29,060 | -14.4% | 1,000 | 0.0% | 0.01% | -12.5% | |
New | SWEETGREEN INC | $29,375 | – | 2,500 | +100.0% | 0.01% | – | |
SII | New | SPROTT INC | $30,470 | – | 1,000 | +100.0% | 0.01% | – |
FSLR | Sell | FIRST SOLAR INC | $29,895 | -56.9% | 185 | -49.3% | 0.01% | -56.2% |
BLACKROCK ETF TRUSTfuture climate | $28,932 | -10.0% | 1,500 | 0.0% | 0.01% | 0.0% | ||
GE HEALTHCARE TECHNOLOGIES I | $28,577 | -16.2% | 420 | 0.0% | 0.01% | -12.5% | ||
MRVL | MARVELL TECHNOLOGY INC | $28,148 | -9.5% | 520 | 0.0% | 0.01% | 0.0% | |
ISHARES TRenvironmntl infr | $31,208 | -7.6% | 1,200 | 0.0% | 0.01% | -12.5% | ||
TIP | ISHARES TRtips bd etf | $31,220 | -3.6% | 301 | 0.0% | 0.01% | -12.5% | |
ETWO | E2OPEN PARENT HOLDINGS INC | $29,510 | -18.9% | 6,500 | 0.0% | 0.01% | -12.5% | |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $26,521 | -3.0% | 206 | 0.0% | 0.01% | 0.0% | |
VUG | VANGUARD INDEX FDSgrowth etf | $25,394 | -3.6% | 93 | 0.0% | 0.01% | 0.0% | |
ABT | Buy | ABBOTT LABS | $25,605 | -10.7% | 264 | +0.4% | 0.01% | -14.3% |
DMXF | Buy | ISHARES TResg eafe etf | $24,264 | +17.2% | 425 | +25.0% | 0.01% | +20.0% |
FTCH | New | FARFETCH LTDord sh cl a | $25,080 | – | 12,000 | +100.0% | 0.01% | – |
FDX | FEDEX CORP | $23,843 | +6.9% | 90 | 0.0% | 0.01% | +20.0% | |
LHX | L3HARRIS TECHNOLOGIES INC | $23,158 | -11.1% | 133 | 0.0% | 0.01% | -16.7% | |
XLI | SELECT SECTOR SPDR TRindl | $22,405 | -5.5% | 221 | 0.0% | 0.01% | -16.7% | |
SCCO | SOUTHERN COPPER CORP | $22,813 | +4.9% | 303 | 0.0% | 0.01% | 0.0% | |
SCHW | SCHWAB CHARLES CORP | $21,960 | -3.1% | 400 | 0.0% | 0.01% | 0.0% | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $20,549 | -4.6% | 45 | 0.0% | 0.01% | 0.0% | |
QQQ | INVESCO QQQ TRunit ser 1 | $21,138 | -3.0% | 59 | 0.0% | 0.01% | 0.0% | |
RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $19,180 | -8.1% | 700 | +900.0% | 0.01% | 0.0% |
MO | ALTRIA GROUP INC | $22,792 | -7.2% | 542 | 0.0% | 0.01% | -16.7% | |
TSLA | Buy | TESLA INC | $22,771 | +128.9% | 91 | +139.5% | 0.01% | +150.0% |
HACK | ETF MANAGERS TRprime cybr scrty | $23,375 | +2.0% | 453 | 0.0% | 0.01% | 0.0% | |
DD | DUPONT DE NEMOURS INC | $22,676 | +4.4% | 304 | 0.0% | 0.01% | 0.0% | |
ICF | ISHARES TRcohen steer reit | $22,974 | -9.7% | 458 | 0.0% | 0.01% | -16.7% | |
ESGU | Buy | ISHARES TResg awr msci usa | $21,130 | +17.2% | 225 | +21.6% | 0.01% | +25.0% |
CL | Buy | COLGATE PALMOLIVE CO | $19,971 | -7.1% | 281 | +0.7% | 0.01% | 0.0% |
ESML | Buy | ISHARES TResg aware msci | $21,368 | +13.5% | 635 | +19.8% | 0.01% | +25.0% |
MNSB | MAINSTREET BANCSHARES INC | $21,567 | -9.4% | 1,050 | 0.0% | 0.01% | -16.7% | |
BAX | BAXTER INTL INC | $20,116 | -17.2% | 533 | 0.0% | 0.01% | -16.7% | |
PEP | PEPSICO INC | $21,689 | -8.5% | 128 | 0.0% | 0.01% | -16.7% | |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $18,335 | -4.3% | 118 | 0.0% | 0.00% | 0.0% | |
IYW | Sell | ISHARES TRu.s. tech etf | $16,788 | -22.9% | 160 | -20.0% | 0.00% | -20.0% |
PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $15,960 | -5.5% | 200 | 0.0% | 0.00% | 0.0% | |
AIQ | Buy | GLOBAL X FDSartificial etf | $19,053 | +94.7% | 708 | +102.3% | 0.00% | +100.0% |
INTU | INTUIT | $17,372 | +11.5% | 34 | 0.0% | 0.00% | 0.0% | |
PPG | PPG INDS INC | $16,225 | -12.5% | 125 | 0.0% | 0.00% | 0.0% | |
RF | REGIONS FINANCIAL CORP NEW | $17,200 | -3.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
FFIV | F5 INC | $16,114 | +10.2% | 100 | 0.0% | 0.00% | +33.3% | |
SPRO | SPERO THERAPEUTICS INC | $18,271 | -16.6% | 15,100 | 0.0% | 0.00% | -20.0% | |
LIT | Buy | GLOBAL X FDSlithium btry etf | $16,892 | -14.9% | 306 | +0.3% | 0.00% | -20.0% |
MNST | MONSTER BEVERAGE CORP NEW | $15,885 | -7.8% | 300 | 0.0% | 0.00% | 0.0% | |
MS | MORGAN STANLEY | $16,334 | -4.4% | 200 | 0.0% | 0.00% | 0.0% | |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $18,033 | +19.7% | 41 | 0.0% | 0.00% | 0.0% | |
CHD | CHURCH & DWIGHT CO INC | $15,584 | -8.3% | 170 | 0.0% | 0.00% | 0.0% | |
XME | SPDR SER TRs&p metals mng | $11,865 | +3.3% | 226 | 0.0% | 0.00% | 0.0% | |
ABBV | ABBVIE INC | $14,906 | +10.6% | 100 | 0.0% | 0.00% | 0.0% | |
BX | BLACKSTONE INC | $12,429 | +15.2% | 116 | 0.0% | 0.00% | 0.0% | |
DOW | DOW INC | $13,836 | -3.2% | 268 | 0.0% | 0.00% | 0.0% | |
FLS | FLOWSERVE CORP | $11,931 | +7.1% | 300 | 0.0% | 0.00% | 0.0% | |
GS | GOLDMAN SACHS GROUP INC | $12,943 | +0.3% | 40 | 0.0% | 0.00% | 0.0% | |
EEM | ISHARES TRmsci emg mkt etf | $14,232 | -4.1% | 375 | 0.0% | 0.00% | 0.0% | |
SUSC | Buy | ISHARES TResg awre usd etf | $11,642 | +23.4% | 535 | +28.9% | 0.00% | +50.0% |
KAMN | Buy | KAMAN CORP | $12,449 | -18.6% | 633 | +0.8% | 0.00% | -25.0% |
MLM | MARTIN MARIETTA MATLS INC | $12,315 | -11.1% | 30 | 0.0% | 0.00% | 0.0% | |
ORMP | ORAMED PHARMACEUTICALS INC | $14,687 | -27.1% | 5,627 | 0.0% | 0.00% | -40.0% | |
PANW | PALO ALTO NETWORKS INC | $11,957 | -8.2% | 51 | 0.0% | 0.00% | 0.0% | |
PTRS | Buy | PARTNERS BANCORP | $12,676 | +25.5% | 1,636 | +0.3% | 0.00% | +50.0% |
SCHD | SCHWAB STRATEGIC TRus dividend eq | $13,091 | -2.6% | 185 | 0.0% | 0.00% | 0.0% | |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $14,726 | -7.2% | 214 | 0.0% | 0.00% | -25.0% | |
TWLO | TWILIO INCcl a | $11,706 | -8.0% | 200 | 0.0% | 0.00% | 0.0% | |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $10,972 | -2.3% | 80 | +1.3% | 0.00% | 0.0% |
WFC | WELLS FARGO CO NEW | $12,585 | -4.3% | 308 | 0.0% | 0.00% | 0.0% | |
WY | WEYERHAEUSER CO MTN BE | $14,717 | -8.5% | 480 | 0.0% | 0.00% | -25.0% | |
LINDE PLC | $13,669 | -2.3% | 37 | 0.0% | 0.00% | 0.0% | ||
DVY | ISHARES TRselect divid etf | $10,442 | -5.0% | 97 | 0.0% | 0.00% | -33.3% | |
SLQT | New | SELECTQUOTE INC | $7,020 | – | 6,000 | +100.0% | 0.00% | – |
DUK | DUKE ENERGY CORP NEW | $8,209 | -1.6% | 93 | 0.0% | 0.00% | 0.0% | |
GIS | GENERAL MLS INC | $7,231 | -16.6% | 113 | 0.0% | 0.00% | 0.0% | |
EAGG | Buy | ISHARES TResg awr us agrgt | $9,513 | +39.1% | 210 | +44.8% | 0.00% | 0.0% |
DE | Sell | DEERE & CO | $7,249 | -99.3% | 19 | -99.2% | 0.00% | -99.2% |
WAT | WATERS CORP | $6,856 | +2.9% | 25 | 0.0% | 0.00% | 0.0% | |
TMO | THERMO FISHER SCIENTIFIC INC | $10,124 | -3.0% | 20 | 0.0% | 0.00% | 0.0% | |
GLD | SPDR GOLD TR | $8,573 | -3.8% | 50 | 0.0% | 0.00% | 0.0% | |
ZTS | ZOETIS INCcl a | $8,178 | +1.0% | 47 | 0.0% | 0.00% | 0.0% | |
VIRX | VIRACTA THERAPEUTICS INC | $7,800 | -26.2% | 7,500 | 0.0% | 0.00% | 0.0% | |
WOLFSPEED INC | $8,192 | -31.5% | 215 | 0.0% | 0.00% | -33.3% | ||
UNP | UNION PAC CORP | $7,738 | -0.5% | 38 | 0.0% | 0.00% | 0.0% | |
CMC | COMMERCIAL METALS CO | $8,301 | -6.2% | 168 | 0.0% | 0.00% | 0.0% | |
RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $6,755 | -2.4% | 147 | 0.0% | 0.00% | 0.0% | |
UL | Buy | UNILEVER PLCspon adr new | $4,150 | +89.5% | 84 | +100.0% | 0.00% | 0.0% |
PODD | INSULET CORP | $3,190 | -44.7% | 20 | 0.0% | 0.00% | 0.0% | |
SBSW | SIBANYE STILLWATER LTDsponsored adr | $4,906 | -1.1% | 795 | 0.0% | 0.00% | 0.0% | |
CREATIVE REALITIES INC | $5,489 | -49.2% | 3,541 | 0.0% | 0.00% | -66.7% | ||
NVO | New | NOVO-NORDISK A Sadr | $2,547 | – | 28 | +100.0% | 0.00% | – |
BSV | VANGUARD BD INDEX FDSshort trm bond | $4,661 | -0.5% | 62 | 0.0% | 0.00% | 0.0% | |
New | KLAVIYO INC | $5,175 | – | 150 | +100.0% | 0.00% | – | |
SOFI | SOFI TECHNOLOGIES INC | $6,049 | -4.2% | 757 | 0.0% | 0.00% | 0.0% | |
AMBA | AMBARELLA INC | $5,303 | -36.6% | 100 | 0.0% | 0.00% | -50.0% | |
HPQ | Buy | HP INC | $2,279 | -15.6% | 89 | +1.1% | 0.00% | 0.0% |
VZ | VERIZON COMMUNICATIONS INC | $3,241 | -12.9% | 100 | 0.0% | 0.00% | 0.0% | |
CRM | SALESFORCE INC | $6,084 | -4.0% | 30 | 0.0% | 0.00% | 0.0% | |
BHP | New | BHP GROUP LTDsponsored ads | $2,901 | – | 51 | +100.0% | 0.00% | – |
FUND | SPROTT FOCUS TR INC | $2,636 | -5.3% | 350 | 0.0% | 0.00% | 0.0% | |
SAP | New | SAP SEspon adr | $2,587 | – | 20 | +100.0% | 0.00% | – |
HSBC | New | HSBC HLDGS PLCspon adr new | $2,605 | – | 66 | +100.0% | 0.00% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $3,183 | – | 47 | +100.0% | 0.00% | – |
MTD | METTLER TOLEDO INTERNATIONAL | $5,541 | -15.5% | 5 | 0.0% | 0.00% | -50.0% | |
WSO | WATSCO INC | $3,778 | -1.0% | 10 | 0.0% | 0.00% | 0.0% | |
SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $4,554 | -3.4% | 90 | 0.0% | 0.00% | 0.0% | |
MET | METLIFE INC | $4,719 | +11.3% | 75 | 0.0% | 0.00% | 0.0% | |
FPI | FARMLAND PARTNERS INC | $3,489 | -16.0% | 340 | 0.0% | 0.00% | 0.0% | |
WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $2,288 | – | 55 | +100.0% | 0.00% | – |
FB | New | META PLATFORMS INCcl a | $2,402 | – | 8 | +100.0% | 0.00% | – |
T | AT&T INC | $2,689 | -5.8% | 179 | 0.0% | 0.00% | 0.0% | |
SCHF | SCHWAB STRATEGIC TRintl eqty etf | $5,774 | -4.7% | 170 | 0.0% | 0.00% | 0.0% | |
Sell | SHELL PLCspon ads | $3,541 | -92.2% | 55 | -92.7% | 0.00% | -90.9% | |
BOTZ | GLOBAL X FDSrbtcs artfl inte | $2,898 | -13.8% | 117 | 0.0% | 0.00% | 0.0% | |
EVGO | Sell | EVGO INC | $3,380 | -98.9% | 1,000 | -98.7% | 0.00% | -98.6% |
CRSP | CRISPR THERAPEUTICS AGnamen akt | $2,270 | -19.1% | 50 | 0.0% | 0.00% | 0.0% | |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $6,118 | -5.2% | 38 | 0.0% | 0.00% | -50.0% | |
TTEK | TETRA TECH INC NEW | $2,281 | -7.2% | 15 | 0.0% | 0.00% | 0.0% | |
OKTA | OKTA INCcl a | $4,076 | +17.5% | 50 | 0.0% | 0.00% | 0.0% | |
MMM | 3M CO | $2,341 | -6.5% | 25 | 0.0% | 0.00% | 0.0% | |
TM | New | TOYOTA MOTOR CORPads | $3,236 | – | 18 | +100.0% | 0.00% | – |
DEO | Buy | DIAGEO PLCspon adr new | $5,222 | +20.4% | 35 | +40.0% | 0.00% | 0.0% |
ADBE | ADOBE INC | $5,099 | +4.3% | 10 | 0.0% | 0.00% | 0.0% | |
UBER | UBER TECHNOLOGIES INC | $4,232 | +6.5% | 92 | 0.0% | 0.00% | 0.0% | |
LAND | GLADSTONE LD CORP | $3,416 | -12.5% | 240 | 0.0% | 0.00% | 0.0% | |
DXC | DXC TECHNOLOGY CO | $132 | -21.9% | 6 | 0.0% | 0.00% | – | |
CTVA | CORTEVA INC | $52 | -10.3% | 1 | 0.0% | 0.00% | – | |
CTXR | CITIUS PHARMACEUTICALS INC | $1,027 | -42.9% | 1,500 | 0.0% | 0.00% | – | |
CSCO | CISCO SYS INC | $1,076 | +4.0% | 20 | 0.0% | 0.00% | – | |
GTLS | CHART INDS INC | $339 | +5.9% | 2 | 0.0% | 0.00% | – | |
BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,068 | – | 34 | +100.0% | 0.00% | – |
New | BIGBEAR AI HLDGS INC*w exp 12/08/202 | $300 | – | 666 | +100.0% | 0.00% | – | |
SPCE | VIRGIN GALACTIC HOLDINGS INC | $116 | -53.4% | 64 | 0.0% | 0.00% | – | |
VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $361 | – | 38 | +100.0% | 0.00% | – |
BCS | New | BARCLAYS PLCadr | $624 | – | 80 | +100.0% | 0.00% | – |
SAN | New | BANCO SANTANDER S.A.adr | $1,095 | – | 291 | +100.0% | 0.00% | – |
WPP | New | WPP PLC NEWadr | $268 | – | 6 | +100.0% | 0.00% | – |
BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $854 | – | 106 | +100.0% | 0.00% | – |
ARGX | New | ARGENX SEsponsored adr | $492 | – | 1 | +100.0% | 0.00% | – |
WBS | WEBSTER FINL CORP | $162 | +7.3% | 4 | 0.0% | 0.00% | – | |
MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $376 | – | 15 | +100.0% | 0.00% | – |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $775 | – | 14 | +100.0% | 0.00% | – |
ALPINE 4 HOLDINGS INCcl a new | $10 | -63.0% | 13 | 0.0% | 0.00% | – | ||
ALC | New | ALCON AG | $771 | – | 10 | +100.0% | 0.00% | – |
New | NATWEST GROUP PLCspons adr | $379 | – | 65 | +100.0% | 0.00% | – | |
NGG | New | NATIONAL GRID PLCsponsored adr ne | $1,152 | – | 19 | +100.0% | 0.00% | – |
PLTR | PALANTIR TECHNOLOGIES INCcl a | $288 | +4.3% | 18 | 0.0% | 0.00% | – | |
MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $875 | – | 255 | +100.0% | 0.00% | – |
MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,894 | – | 223 | +100.0% | 0.00% | – |
PSO | Buy | PEARSON PLCsponsored adr | $243 | +358.5% | 23 | +360.0% | 0.00% | – |
PENN | PENN ENTERTAINMENT INC | $69 | -5.5% | 3 | 0.0% | 0.00% | – | |
MICROBOT MED INC | $16 | -46.7% | 11 | 0.0% | 0.00% | – | ||
LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $686 | – | 322 | +100.0% | 0.00% | – |
PHG | New | KONINKLIJKE PHILIPS N V | $459 | – | 23 | +100.0% | 0.00% | – |
PUK | New | PRUDENTIAL PLCadr | $614 | – | 28 | +100.0% | 0.00% | – |
IBM | INTERNATIONAL BUSINESS MACHS | $281 | +4.9% | 2 | 0.0% | 0.00% | – | |
IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $449 | – | 6 | +100.0% | 0.00% | – |
RELX | New | RELX PLCsponsored adr | $1,079 | – | 32 | +100.0% | 0.00% | – |
RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $371 | – | 10 | +100.0% | 0.00% | – |
RIO | Sell | RIO TINTO PLCsponsored adr | $1,528 | -94.0% | 24 | -94.0% | 0.00% | -100.0% |
RIOT | RIOT PLATFORMS INC | $514 | -21.0% | 55 | 0.0% | 0.00% | – | |
ROBINHOOD MKTS INC | $295 | -1.7% | 30 | 0.0% | 0.00% | – | ||
ROKU | Sell | ROKU INC | $71 | -99.4% | 1 | -99.5% | 0.00% | -100.0% |
ING | New | ING GROEP N.V.sponsored adr | $976 | – | 74 | +100.0% | 0.00% | – |
ILMN | ILLUMINA INC | $138 | -26.6% | 1 | 0.0% | 0.00% | – | |
HMC | New | HONDA MOTOR LTD | $875 | – | 26 | +100.0% | 0.00% | – |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,543 | +4.1% | 89 | +1.1% | 0.00% | – |
New | HALEON PLCspon ads | $417 | – | 50 | +100.0% | 0.00% | – | |
SNY | New | SANOFIsponsored adr | $2,092 | – | 39 | +100.0% | 0.00% | – |
GRFS | New | GRIFOLS S Asp adr rep b nvt | $128 | – | 14 | +100.0% | 0.00% | – |
GDYN | GRID DYNAMICS HLDGS INCcl a | $1,827 | +31.6% | 150 | 0.0% | 0.00% | – | |
SE | New | SEA LTDsponsord ads | $308 | – | 7 | +100.0% | 0.00% | – |
XLE | SELECT SECTOR SPDR TRenergy | $157 | +12.1% | 2 | 0.0% | 0.00% | – | |
New | GSK PLCsponsored adr | $1,124 | – | 31 | +100.0% | 0.00% | – | |
GMAB | New | GENMAB A/Ssponsored ads | $671 | – | 19 | +100.0% | 0.00% | – |
SNN | New | SMITH & NEPHEW PLCspdn adr new | $223 | – | 9 | +100.0% | 0.00% | – |
SNAP | SNAP INCcl a | $321 | -24.8% | 36 | 0.0% | 0.00% | – | |
FUTU | New | FUTU HLDGS LTDspon ads cl a | $116 | – | 2 | +100.0% | 0.00% | – |
FCEL | FUELCELL ENERGY INC | $38 | -39.7% | 29 | 0.0% | 0.00% | – | |
FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $151 | – | 7 | +100.0% | 0.00% | – |
FATE | FATE THERAPEUTICS INC | $371 | -55.5% | 175 | 0.0% | 0.00% | – | |
SBUX | New | STARBUCKS CORP | $457 | – | 5 | +100.0% | 0.00% | – |
STEM | STEM INC | $848 | -25.9% | 200 | 0.0% | 0.00% | – | |
STM | New | STMICROELECTRONICS N Vny registry | $907 | – | 21 | +100.0% | 0.00% | – |
SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,320 | – | 134 | +100.0% | 0.00% | – |
NOVA | SUNNOVA ENERGY INTL INC. | $21 | -43.2% | 2 | 0.0% | 0.00% | – | |
TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,223 | – | 79 | +100.0% | 0.00% | – |
TDOC | TELADOC HEALTH INC | $75 | -26.5% | 4 | 0.0% | 0.00% | – | |
TEF | New | TELEFONICA S Asponsored adr | $318 | – | 78 | +100.0% | 0.00% | – |
TS | New | TENARIS S Asponsored ads | $158 | – | 5 | +100.0% | 0.00% | – |
ERIC | New | ERICSSONadr b sek 10 | $258 | – | 53 | +100.0% | 0.00% | – |
EQNR | New | EQUINOR ASAsponsored adr | $525 | – | 16 | +100.0% | 0.00% | – |
E | New | ENI S P Asponsored adr | $607 | – | 19 | +100.0% | 0.00% | – |
DRAFTKINGS INC NEW | $265 | +10.4% | 9 | 0.0% | 0.00% | – | ||
UAA | UNDER ARMOUR INCcl a | $1,028 | -5.1% | 150 | 0.0% | 0.00% | – | |
DNMR | DANIMER SCIENTIFIC INC | $2,070 | -13.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
VALE | VALE S Asponsored ads | $108 | 0.0% | 8 | 0.0% | 0.00% | – | |
LOGI | New | LOGITECH INTL S A | $483 | – | 7 | +100.0% | 0.00% | – |
SPOT | SPOTIFY TECHNOLOGY S A | $310 | -3.7% | 2 | 0.0% | 0.00% | – | |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $400 | – | 3 | +100.0% | 0.00% | – |
CYBR | New | CYBERARK SOFTWARE LTD | $164 | – | 1 | +100.0% | 0.00% | – |
ESLT | New | ELBIT SYS LTDord | $198 | – | 1 | +100.0% | 0.00% | – |
GALMED PHARMACEUTICALS LTD | $22 | -78.4% | 34 | 0.0% | 0.00% | – | ||
ICL | New | ICL GROUP LTD | $123 | – | 22 | +100.0% | 0.00% | – |
MNDY | New | MONDAY COM LTD | $160 | – | 1 | +100.0% | 0.00% | – |
RISKIFIED LTD | $896 | -7.8% | 200 | 0.0% | 0.00% | – | ||
WIX | New | WIX COM LTD | $184 | – | 2 | +100.0% | 0.00% | – |
ZIM | ZIM INTEGRATED SHIPPING SERV | $1,568 | -15.7% | 150 | 0.0% | 0.00% | – | |
AER | New | AERCAP HOLDINGS NV | $314 | – | 5 | +100.0% | 0.00% | – |
ASML | New | ASML HOLDING N V | $1,178 | – | 2 | +100.0% | 0.00% | – |
CNHI | New | CNH INDL N V | $230 | – | 19 | +100.0% | 0.00% | – |
RACE | New | FERRARI N V | $887 | – | 3 | +100.0% | 0.00% | – |
ACES | ALPS ETF TRclean energy | $525 | -18.7% | 14 | 0.0% | 0.00% | – | |
QGEN | New | QIAGEN NV | $527 | – | 13 | +100.0% | 0.00% | – |
STLA | New | STELLANTIS N.V | $842 | – | 44 | +100.0% | 0.00% | – |
YNDX | YANDEX N V | $0 | – | 100 | 0.0% | 0.00% | – | |
NUSCALE PWR CORP | $329 | -27.9% | 67 | 0.0% | 0.00% | – | ||
NTRS | NORTHERN TR CORP | $1,737 | -6.3% | 25 | 0.0% | 0.00% | – | |
JWN | NORDSTROM INC | $1,166 | -27.0% | 78 | 0.0% | 0.00% | – | |
ORCL | ORACLE CORP | $1,060 | -11.0% | 10 | 0.0% | 0.00% | – | |
ORAN | New | ORANGEsponsored adr | $184 | – | 16 | +100.0% | 0.00% | – |
NMR | New | NOMURA HLDGS INCsponsored adr | $479 | – | 119 | +100.0% | 0.00% | – |
IX | New | ORIX CORPsponsored adr | $752 | – | 8 | +100.0% | 0.00% | – |
WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $862 | – | 37 | +100.0% | 0.00% | – |
ZG | ZILLOW GROUP INCcl a | $1,434 | -9.0% | 32 | 0.0% | 0.00% | – | |
ZIVO | ZIVO BIOSCIENCE INC | $41 | -46.1% | 31 | 0.0% | 0.00% | – | |
DB | New | DEUTSCHE BANK A Gnamen akt | $418 | – | 38 | +100.0% | 0.00% | – |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $434 | +4.1% | 5 | 0.0% | 0.00% | – | |
BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $609 | -26.3% | 28 | 0.0% | 0.00% | – | |
New | CRH PLCord | $548 | – | 10 | +100.0% | 0.00% | – | |
CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $375 | – | 6 | +100.0% | 0.00% | – |
AEG | New | AEGON N V | $250 | – | 52 | +100.0% | 0.00% | – |
New | GRAB HOLDINGS LIMITEDclass a ord | $139 | – | 39 | +100.0% | 0.00% | – | |
ARKW | ARK ETF TRnext gnrtn inter | $894 | -7.5% | 16 | 0.0% | 0.00% | – | |
ARKG | ARK ETF TRgenomic rev etf | $1,012 | -18.3% | 36 | 0.0% | 0.00% | – | |
NOK | New | NOKIA CORPsponsored adr | $449 | – | 120 | +100.0% | 0.00% | – |
UBS | New | UBS GROUP AG | $1,455 | – | 59 | +100.0% | 0.00% | – |
Exit | FS CREDIT OPPORTUNITIES CORP | $0 | – | -1,277 | -100.0% | -0.00% | – | |
FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -230 | -100.0% | -0.00% | – |
IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -895 | -100.0% | -0.01% | – |
BCI | Exit | ABRDN ETFS | $0 | – | -966 | -100.0% | -0.01% | – |
EJUL | Exit | INNOVATOR ETFS TRemrgng mkt july | $0 | – | -1,077 | -100.0% | -0.01% | – |
VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -448 | -100.0% | -0.01% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -350 | -100.0% | -0.01% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -200 | -100.0% | -0.01% | – |
BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -1,982 | -100.0% | -0.01% | – |
IAPR | Exit | INNOVATOR ETFS TRintrnl dev aprl | $0 | – | -1,700 | -100.0% | -0.01% | – |
NMFC | Exit | NEW MTN FIN CORP | $0 | – | -3,392 | -100.0% | -0.01% | – |
SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -458 | -100.0% | -0.01% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -235 | -100.0% | -0.01% | – |
JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -1,017 | -100.0% | -0.01% | – |
RIG | Exit | TRANSOCEAN LTD | $0 | – | -9,400 | -100.0% | -0.02% | – |
BJUN | Exit | INNOVATOR ETFS TRus eqty bufr jun | $0 | – | -2,528 | -100.0% | -0.02% | – |
SLV | Exit | ISHARES SILVER TRishares | $0 | – | -4,389 | -100.0% | -0.02% | – |
TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -2,375 | -100.0% | -0.02% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -1,315 | -100.0% | -0.02% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -1,943 | -100.0% | -0.03% | – |
VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -1,989 | -100.0% | -0.03% | – |
Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -100,000 | -100.0% | -0.04% | – | |
CMI | Exit | CUMMINS INC | $0 | – | -750 | -100.0% | -0.04% | – |
OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -1,190 | -100.0% | -0.08% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -9,500 | -100.0% | -0.15% | – |
TRGP | Exit | TARGA RES CORP | $0 | – | -12,000 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
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.