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BOURGEON CAPITAL MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10158 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JPM |
JP Morgan Chase & Co |
1 |
- |
$185.80 |
$21,711,000 |
127,635 |
4.8% |
2,994,000 |
-1,430 |
0.004 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$399.12 |
$19,505,000 |
51,870 |
4.31% |
3,160,000 |
105 |
0.001 |
Application Software |
|
|
HON |
Honeywell International Inc |
3 |
- |
$194.26 |
$16,424,000 |
78,318 |
3.63% |
2,312,000 |
1,932 |
0.011 |
Conglomerates |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$154.09 |
$16,320,000 |
116,829 |
3.61% |
979,000 |
-400 |
0.002 |
Search Engines & Info... |
|
|
QCOM |
QUALCOMM Inc |
5 |
- |
$157.63 |
$16,092,000 |
111,265 |
3.56% |
3,520,000 |
-1,939 |
0.01 |
Communication Equipment |
|
|
MRK |
Merck & Co Inc |
6 |
- |
$125.78 |
$15,527,000 |
142,419 |
3.43% |
804,000 |
-592 |
0.006 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
7 |
- |
$152.30 |
$13,784,000 |
89,013 |
3.05% |
2,631,000 |
-1,829 |
0.021 |
Domestic Money Center... |
|
|
DHR |
Danaher Corp |
8 |
- |
$235.51 |
$12,882,000 |
55,683 |
2.85% |
-117,000 |
3,289 |
0.008 |
General Building Mate... |
|
|
AMGN |
Amgen Inc |
9 |
- |
$268.93 |
$12,171,000 |
42,258 |
2.69% |
4,819,000 |
14,903 |
0.007 |
Biotechnology |
|
|
MDT |
Medtronic Plc |
10 |
- |
$79.48 |
$11,547,000 |
140,169 |
2.55% |
526,000 |
-477 |
0.01 |
Medical Appliances & ... |
|
|
TER |
Teradyne Inc |
11 |
- |
$95.97 |
$10,864,000 |
100,110 |
2.4% |
748,000 |
-585 |
0.06 |
Semiconductor Equipme... |
|
|
ETN |
Eaton Corp |
12 |
- |
$303.02 |
$10,509,000 |
43,637 |
2.32% |
1,188,000 |
-68 |
0.011 |
Diversified Machinery |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$174.63 |
$10,291,000 |
67,729 |
2.27% |
1,708,000 |
212 |
0.001 |
Internet Software & S... |
|
|
APTV |
Aptiv PLC |
14 |
- |
$74.95 |
$10,237,000 |
114,096 |
2.26% |
-314,000 |
7,072 |
0.042 |
Auto Parts |
|
|
COP |
ConocoPhillips |
15 |
- |
$129.38 |
$9,913,000 |
85,403 |
2.19% |
-440,000 |
-1,018 |
0.008 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
16 |
- |
$36.97 |
$9,536,000 |
283,229 |
2.11% |
1,053,000 |
-26,591 |
0.003 |
Domestic Money Center... |
|
|
CVS |
CVS/Caremark Corp |
17 |
- |
$69.75 |
$9,418,000 |
119,272 |
2.08% |
1,071,000 |
-275 |
0.009 |
Drug Stores |
|
|
AAPL |
Apple Inc |
18 |
- |
$165.00 |
$8,291,000 |
43,065 |
1.83% |
1,018,000 |
584 |
0 |
Personal Computers |
|
|
ACN |
Accenture Plc |
19 |
- |
$316.88 |
$8,021,000 |
22,858 |
1.77% |
975,000 |
-84 |
0.004 |
Management Services |
|
|
NEE |
NextEra Energy |
20 |
- |
$64.30 |
$8,019,000 |
132,022 |
1.77% |
-2,931,000 |
-59,104 |
0.007 |
Electric Utilities |
|
|
MDLZ |
Mondelez International Inc |
21 |
- |
$68.11 |
$7,960,000 |
109,893 |
1.76% |
285,000 |
-700 |
0.008 |
Food - Major Diversified |
|
|
FCX |
Freeport McMoRan Copper & G... |
22 |
- |
$49.61 |
$7,755,000 |
182,174 |
1.71% |
884,000 |
-2,085 |
0.013 |
Copper |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
23 |
- |
$282.64 |
$7,514,000 |
29,428 |
1.66% |
2,294,000 |
-1,758 |
0.016 |
N/A |
|
|
SLB |
Schlumberger Ltd |
24 |
- |
$49.85 |
$7,448,000 |
143,116 |
1.65% |
-883,000 |
212 |
0.01 |
Oil & Gas Equipment &... |
|
|
BHGE |
Baker Hughes A Ge Co |
25 |
- |
$32.60 |
$7,363,000 |
215,419 |
1.63% |
-320,000 |
-2,095 |
0.021 |
N/A |
|
|
CSX |
CSX Corp |
26 |
- |
$34.34 |
$7,313,000 |
210,929 |
1.62% |
7,259,000 |
209,177 |
0.009 |
Railroads |
|
|
HUBB |
Hubbell Inc |
27 |
New |
$388.03 |
$7,217,000 |
21,941 |
1.59% |
7,217,000 |
21,941 |
0.04 |
Electronics Wholesale |
|
|
TEVA |
Teva Pharmaceutical Industr... |
28 |
- |
$12.86 |
$6,876,000 |
658,645 |
1.52% |
128,000 |
-2,968 |
0.06 |
Drug Manufacturers - ... |
|
|
PLD |
ProLogis Inc |
29 |
- |
$103.49 |
$6,874,000 |
51,571 |
1.52% |
2,370,000 |
11,433 |
0.006 |
REIT - Industrial |
|
|
J |
Jacobs Solutions Inc |
30 |
- |
$143.83 |
$6,672,000 |
51,404 |
1.47% |
-238,000 |
783 |
0.039 |
Heavy Construction |
|
|
RTX |
RTX Corp |
31 |
- |
$101.56 |
$6,641,000 |
78,925 |
1.47% |
-2,733,000 |
-51,330 |
0.006 |
Conglomerates |
|
|
GILD |
Gilead Sciences Inc |
32 |
- |
$66.76 |
$6,218,000 |
76,753 |
1.37% |
-4,878,000 |
-71,313 |
0.006 |
Biotechnology |
|
|
DIS |
Walt Disney Co |
33 |
- |
$112.61 |
$5,749,000 |
63,677 |
1.27% |
275,000 |
-3,863 |
0.004 |
Entertainment - Diver... |
|
|
WAB |
Westinghouse Air Brake Tech... |
34 |
- |
$144.17 |
$5,688,000 |
44,826 |
1.26% |
941,000 |
159 |
0.024 |
Auto Parts |
|
|
TOT |
TOTAL S.A. (ADR) |
35 |
- |
$72.05 |
$5,443,000 |
80,786 |
1.2% |
-543,000 |
-10,240 |
0.003 |
Integrated Oil & Gas |
|
|
PYPL |
Paypal Holdings, Inc. |
36 |
- |
$62.31 |
$5,309,000 |
86,456 |
1.17% |
-287,000 |
-9,270 |
0.007 |
N/A |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
37 |
New |
$132.23 |
$5,237,000 |
38,672 |
1.16% |
5,237,000 |
38,672 |
0.353 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
38 |
- |
$28.84 |
$5,229,000 |
198,452 |
1.16% |
-210,000 |
-277 |
0.009 |
Independent Oil & Gas |
|
|
BLK |
BlackRock Inc A |
39 |
- |
$749.98 |
$4,686,000 |
5,772 |
1.04% |
960,000 |
8 |
0.003 |
Investment Brokerage ... |
|
|
PWR |
Quanta Services Inc |
40 |
New |
$243.26 |
$4,085,000 |
18,930 |
0.9% |
4,085,000 |
18,930 |
0.014 |
General Contractors |
|
|
ADI |
Analog Devices Inc |
41 |
- |
$183.36 |
$4,070,000 |
20,500 |
0.9% |
481,000 |
0 |
0.004 |
Semiconductor- Broad... |
|
|
KMI |
Kinder Morgan Inc |
42 |
- |
$18.84 |
$3,983,000 |
225,807 |
0.88% |
234,000 |
-282 |
0.01 |
Gas Utilities |
|
|
C |
Citigroup Inc |
43 |
- |
$59.14 |
$3,753,000 |
72,950 |
0.83% |
664,000 |
-2,150 |
0.004 |
Domestic Money Center... |
|
|
ETE |
Energy Transfer Equity LP |
44 |
- |
$15.77 |
$3,643,000 |
263,995 |
0.8% |
-61,000 |
0 |
0.01 |
Oil & Gas Pipelines &... |
|
|
CTRA |
Coterra Energy Inc |
45 |
- |
$27.75 |
$3,199,000 |
125,350 |
0.71% |
-373,000 |
-6,700 |
0.015 |
Independent Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$147.91 |
$2,821,000 |
17,995 |
0.62% |
18,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$501.13 |
$2,751,000 |
5,226 |
0.61% |
2,208,000 |
4,150 |
0.001 |
Health Care Plans |
|
|
ARE |
Alexandria Real Estate Equi... |
48 |
- |
$115.69 |
$2,185,000 |
17,237 |
0.48% |
-1,347,000 |
-18,046 |
0.01 |
REIT - Office |
|
|
APH |
Amphenol Corp |
49 |
- |
$110.17 |
$2,182,000 |
22,007 |
0.48% |
-716,000 |
-12,499 |
0.004 |
Diversified Electronics |
|
|
BRK.B |
Berkshire Hathaway B |
50 |
- |
$405.08 |
$2,066,000 |
5,794 |
0.46% |
36,000 |
0 |
0 |
Property & Casualty I... |
|
|
ASLE |
AerSale Corp |
51 |
- |
$6.66 |
$2,018,000 |
158,976 |
0.45% |
-346,000 |
750 |
0.371 |
N/A |
|
|
CVX |
Chevron Corp |
52 |
- |
$160.00 |
$1,854,000 |
12,427 |
0.41% |
176,000 |
2,477 |
0.001 |
Integrated Oil & Gas |
|
|
CC |
Chemours Co |
53 |
- |
$25.91 |
$1,829,000 |
58,000 |
0.4% |
553,000 |
12,500 |
0.035 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$119.88 |
$1,814,000 |
18,145 |
0.4% |
-37,000 |
2,400 |
0 |
Integrated Oil & Gas |
|
|
TDUP |
Thredup Inc. |
55 |
- |
$0.00 |
$1,562,000 |
694,056 |
0.35% |
-1,221,000 |
0 |
1.058 |
N/A |
|
|
VLTO |
Veralto Corp |
56 |
New |
$88.89 |
$1,426,000 |
17,337 |
0.32% |
1,426,000 |
17,337 |
0.007 |
N/A |
|
|
PFE |
Pfizer Inc |
57 |
- |
$26.00 |
$1,355,000 |
47,078 |
0.3% |
-454,000 |
-7,449 |
0.001 |
Drug Manufacturers - ... |
|
|
BIV |
Vanguard Intermediate-Term ... |
58 |
- |
$73.37 |
$1,254,000 |
16,418 |
0.28% |
1,045,000 |
13,530 |
0.01 |
Closed - End Fund - Debt |
|
|
PH |
Parker Hannifin Corp |
59 |
- |
$534.65 |
$1,232,000 |
2,675 |
0.27% |
-579,000 |
-1,975 |
0.002 |
Industrial Equipment ... |
|
|
SPY |
Standard & Poors Depository... |
60 |
- |
$495.16 |
$1,231,000 |
2,589 |
0.27% |
77,000 |
-110 |
0 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
61 |
- |
$106.77 |
$1,073,000 |
12,575 |
0.24% |
-803,000 |
-15,000 |
0.001 |
Semiconductor - Memor... |
|
|
SNE |
Sony Corporation (ADR) |
62 |
- |
$81.30 |
$1,069,000 |
11,290 |
0.24% |
70,000 |
-833 |
0.001 |
Electronic Equipment |
|
|
HAL |
Halliburton Co |
63 |
- |
$39.08 |
$1,064,000 |
29,425 |
0.24% |
-123,000 |
125 |
0.003 |
Oil & Gas Equipment &... |
|
|
MOS |
Mosaic Co |
64 |
- |
$31.00 |
$1,029,000 |
28,800 |
0.23% |
-269,000 |
-7,650 |
0.008 |
Agricultural & Fertil... |
|
|
GOOG |
Alphabet Inc |
65 |
- |
$155.72 |
$1,024,000 |
7,268 |
0.23% |
145,000 |
600 |
0 |
Search Engines & Info... |
|
|
OGN |
Organon & Co. |
66 |
- |
$17.82 |
$969,000 |
67,221 |
0.21% |
-4,251,000 |
-233,481 |
0.027 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
67 |
- |
$245.23 |
$902,000 |
3,803 |
0.2% |
94,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
68 |
- |
$133.17 |
$762,000 |
6,300 |
0.17% |
-1,304,000 |
-10,000 |
0.001 |
Independent Oil & Gas |
|
|
LMB |
Limbach Holdings Inc |
69 |
- |
$39.31 |
$659,000 |
14,483 |
0.15% |
120,000 |
-2,500 |
0.194 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
70 |
- |
$352.47 |
$614,000 |
1,200 |
0.14% |
151,000 |
0 |
0.001 |
Textile - Apparel Clo... |
|
|
XLF |
SPDR Financial Sector |
71 |
- |
$40.38 |
$593,000 |
15,762 |
0.13% |
70,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IGRO |
Ishares International Divid... |
72 |
- |
$0.00 |
$585,000 |
9,055 |
0.13% |
76,000 |
465 |
0.101 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
73 |
- |
$170.55 |
$583,000 |
3,528 |
0.13% |
47,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
74 |
- |
$269.78 |
$513,000 |
1,970 |
0.11% |
469,000 |
1,780 |
0 |
Business Services |
|
|
AGG |
iShares Barclays Agency Bond |
75 |
- |
$95.38 |
$505,000 |
5,088 |
0.11% |
182,000 |
1,655 |
0 |
Closed - End Fund - E... |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
76 |
- |
$109.73 |
$488,000 |
4,657 |
0.11% |
105,000 |
581 |
0.005 |
Closed - End Fund - Debt |
|
|
IBB |
iShares Tr Nasdaq Biotech |
77 |
New |
$124.72 |
$476,000 |
3,505 |
0.11% |
476,000 |
3,505 |
0.005 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
78 |
- |
$24.69 |
$450,000 |
18,147 |
0.1% |
30,000 |
592 |
0.007 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
79 |
- |
$8.40 |
$438,000 |
38,502 |
0.1% |
63,000 |
4,000 |
0.002 |
Broadcasting - TV |
|
|
IESC |
Ies Holdings Inc |
80 |
- |
$115.51 |
$429,000 |
5,418 |
0.09% |
-46,000 |
-1,800 |
0.026 |
General Contractors |
|
|
IWF |
iShares Russell 1000 Growth |
81 |
- |
$316.15 |
$409,000 |
1,350 |
0.09% |
50,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ETNB |
89bio, Inc. |
82 |
- |
$9.08 |
$394,000 |
35,300 |
0.09% |
-463,000 |
-20,200 |
0.047 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
83 |
- |
$0.00 |
$369,000 |
5,251 |
0.08% |
31,000 |
0 |
0 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
84 |
- |
$413.50 |
$367,000 |
750 |
0.08% |
167,000 |
250 |
0.001 |
Personal Services |
|
|
EMGF |
Ishares Edge Msci Multifact... |
85 |
- |
$0.00 |
$357,000 |
8,335 |
0.08% |
28,000 |
295 |
0.006 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
86 |
- |
$81.68 |
$347,000 |
3,850 |
0.08% |
-394,000 |
-5,650 |
0.001 |
Semiconductor - Speci... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
87 |
- |
$105.70 |
$329,000 |
3,151 |
0.07% |
41,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
88 |
- |
$168.30 |
$328,000 |
2,300 |
0.07% |
157,000 |
750 |
0 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
89 |
- |
$709.51 |
$301,000 |
456 |
0.07% |
43,000 |
0 |
0 |
Discount, Variety Stores |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
90 |
- |
$12.84 |
$296,000 |
22,000 |
0.07% |
-215,000 |
-3,000 |
0.034 |
Closed - End Fund - Debt |
|
|
AWK |
American Water Works Compan... |
91 |
- |
$118.52 |
$292,000 |
2,215 |
0.06% |
18,000 |
0 |
0.001 |
Multi Utilities |
|
|
ALXO |
Alx Oncology Holdings Inc |
92 |
- |
$0.00 |
$291,000 |
19,570 |
0.06% |
197,000 |
0 |
0.039 |
N/A |
|
|
HD |
Home Depot Inc |
93 |
- |
$335.36 |
$266,000 |
767 |
0.06% |
34,000 |
0 |
0 |
Home Improvement Stores |
|
|
AX |
Axos Financial Inc |
94 |
- |
$50.30 |
$218,000 |
4,000 |
0.05% |
67,000 |
0 |
0.007 |
Savings & Loans |
|
|
RIG |
Transocean Inc |
95 |
- |
$5.67 |
$216,000 |
34,000 |
0.05% |
216,000 |
34,000 |
0.006 |
Oil & Gas Drilling & ... |
|
|
WPC |
WP Carey & Co |
96 |
- |
$56.21 |
$214,000 |
3,296 |
0.05% |
63,000 |
500 |
0.002 |
Property Management |
|
|
ICLN |
iShares S&P Global Clean En... |
97 |
- |
$13.02 |
$213,000 |
13,649 |
0.05% |
-185,000 |
-13,569 |
0.012 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
98 |
- |
$762.00 |
$209,000 |
423 |
0.05% |
68,000 |
100 |
0 |
Semiconductor - Speci... |
|
|
KTOS |
Kratos Defense & Security S... |
99 |
- |
$18.02 |
$203,000 |
10,000 |
0.04% |
-97,000 |
-10,000 |
0.008 |
Technical Services |
|
|
CCI |
Crown Castle International ... |
100 |
- |
$95.20 |
$201,000 |
1,745 |
0.04% |
64,000 |
260 |
0 |
Integrated Telecommun... |
|
