| |
|
|
| Name: |
BOURGEON CAPITAL MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10158 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HOOD |
Robinhood Markets, Inc. |
271 |
Closed |
$17.61 |
$0 |
0 |
0% |
0 |
-30 |
0 |
N/A |
|
|
ORAN |
Orange |
303 |
Closed |
$11.09 |
$0 |
0 |
0% |
-1,000 |
-57 |
0 |
Telecom Services - Fo... |
|
|
EQNR |
Equinor ASA ADR |
335 |
Closed |
$26.99 |
$0 |
0 |
0% |
-1,000 |
-37 |
0 |
Independent Oil & Gas |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
367 |
Closed |
$161.64 |
$0 |
0 |
0% |
-40,000 |
-255 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
399 |
Closed |
$163.84 |
$0 |
0 |
0% |
-36,000 |
-249 |
0 |
Cleaning Products |
|
|
FMS |
Fresenius Medical Care AG (... |
143 |
Closed |
$21.66 |
$0 |
0 |
0% |
0 |
-12 |
0 |
Specialized Health Se... |
|
|
DNMR |
Danimer Scientific Inc |
175 |
Closed |
$0.77 |
$0 |
0 |
0% |
-1,000 |
-1,000 |
0 |
N/A |
|
|
WY |
Weyerhaeuser Co |
207 |
Closed |
$31.01 |
$0 |
0 |
0% |
-17,000 |
-480 |
0 |
Lumber,Wood Production |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
239 |
Closed |
$12.52 |
$0 |
0 |
0% |
0 |
-8 |
0 |
Steel & Iron |
|
|
GEHC |
Ge Healthcare Holding Llc |
258 |
Closed |
$77.83 |
$0 |
0 |
0% |
-32,000 |
-420 |
0 |
N/A |
|
|
STM |
STMicroelectronics N.V. (ADR) |
290 |
Closed |
$39.18 |
$0 |
0 |
0% |
-1,000 |
-28 |
0 |
Semiconductor- Broad... |
|
|
TIP |
iShares Lehman TIPS Bond |
322 |
Closed |
$105.39 |
$0 |
0 |
0% |
-32,000 |
-301 |
0 |
Closed - End Fund - E... |
|
|
RACE |
Ferrari NV |
354 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-4 |
0 |
N/A |
|
|
PODD |
Insulet Corp |
386 |
Closed |
$173.42 |
$0 |
0 |
0% |
-4,000 |
-20 |
0 |
Medical Instruments &... |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
130 |
Closed |
$0.00 |
$0 |
0 |
0% |
-31,000 |
-480 |
0 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
162 |
Closed |
$136.57 |
$0 |
0 |
0% |
-4,000 |
-25 |
0 |
Beverage - Brewers |
|
|
TTEK |
Tetra Tech Inc |
194 |
Closed |
$204.26 |
$0 |
0 |
0% |
-3,000 |
-15 |
0 |
Technical Services |
|
|
FHL |
Futu Holdings Ltd |
226 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-4 |
0 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
277 |
Closed |
$35.09 |
$0 |
0 |
0% |
-82,000 |
-2,407 |
0 |
Closed - End Fund - E... |
|
|
HPQ |
HP Inc |
309 |
Closed |
$27.94 |
$0 |
0 |
0% |
-3,000 |
-90 |
0 |
Diversified Computer ... |
|
|
GS |
Goldman Sachs Group Inc |
341 |
Closed |
$432.57 |
$0 |
0 |
0% |
-15,000 |
-40 |
0 |
Investment Brokerage ... |
|
|
JBLU |
JetBlue Airways Corp |
373 |
Closed |
$5.77 |
$0 |
0 |
0% |
0 |
-60 |
0 |
Regional Airlines |
|
|
NWG |
NatWest Group plc |
405 |
Closed |
$7.74 |
$0 |
0 |
0% |
-1,000 |
-128 |
0 |
N/A |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
117 |
Closed |
$25.61 |
$0 |
0 |
0% |
-1,000 |
-19 |
0 |
N/A |
|
|
LNKB |
Linkbancorp, Inc. |
149 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-1,885 |
0 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
181 |
Closed |
$45.96 |
$0 |
0 |
0% |
-12,000 |
-260 |
0 |
N/A |
|
|
NTR |
Nutrien Ltd |
213 |
Closed |
$52.62 |
$0 |
0 |
0% |
-79,000 |
-1,400 |
0 |
N/A |
|
|
HLN |
Haleon plc |
245 |
Closed |
$8.32 |
$0 |
0 |
0% |
-1,000 |
-68 |
0 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
264 |
Closed |
$97.34 |
$0 |
0 |
0% |
-41,000 |
-410 |
0 |
Drug Manufacturers - ... |
|
|
YNDX |
Yandex Nv |
296 |
Closed |
$18.94 |
$0 |
0 |
0% |
0 |
-100 |
0 |
Internet Software & S... |
|
|
VIRX |
Viracta Therapeutics Ord Shs |
328 |
Closed |
$0.84 |
$0 |
0 |
0% |
-4,000 |
-7,500 |
0 |
Biotechnology |
|
|
WIX |
WIX.COM Ltd |
360 |
Closed |
$119.53 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
392 |
Closed |
$57.92 |
$0 |
0 |
0% |
-88,000 |
-319 |
0 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
136 |
Closed |
$99.71 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
168 |
Closed |
$186.93 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
BBAI.WS |
Bigbearai Holdings Equity W... |
200 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-666 |
0 |
N/A |
|
|
SAP |
SAP AG (ADR) |
232 |
Closed |
$180.64 |
$0 |
0 |
0% |
-4,000 |
-27 |
0 |
Application Software |
|
|
MET |
MetLife Inc |
283 |
Closed |
$70.24 |
$0 |
0 |
0% |
-5,000 |
-75 |
0 |
Life & Health Insurance |
|
|
BK |
Bank of New York Mellon Corp |
315 |
Closed |
$56.60 |
$0 |
0 |
0% |
-52,000 |
-1,000 |
0 |
Domestic Money Center... |
|
|
TRV |
Travelers Companies Inc |
347 |
Closed |
$214.37 |
$0 |
0 |
0% |
-51,000 |
-267 |
0 |
Property & Casualty I... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
379 |
Closed |
$107.78 |
$0 |
0 |
0% |
-129,000 |
-1,467 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
123 |
Closed |
$92.56 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
155 |
Closed |
$76.95 |
$0 |
0 |
0% |
-91,000 |
-1,295 |
0 |
Gas Utilities |
|
|
AA |
Alcoa Upstream Corp |
187 |
Closed |
$35.94 |
$0 |
0 |
0% |
-68,000 |
-2,000 |
0 |
N/A |
|
|
SHEL |
Shell plc |
219 |
Closed |
$72.11 |
$0 |
0 |
0% |
-7,000 |
-102 |
0 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
251 |
Closed |
$267.61 |
$0 |
0 |
0% |
-513,000 |
-1,970 |
0 |
Business Services |
|
|
SYK |
Stryker Corp |
270 |
Closed |
$326.63 |
$0 |
0 |
0% |
-37,000 |
-125 |
0 |
Medical Instruments &... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
302 |
Closed |
$124.02 |
$0 |
0 |
0% |
-10,000 |
-94 |
0 |
Drug Manufacturers - ... |
|
|
SNY |
Sanofi Aventis (ADR) |
334 |
Closed |
$49.46 |
$0 |
0 |
0% |
-3,000 |
-67 |
0 |
Drug Manufacturers - ... |
|
|
IX |
ORIX Corporation (ADR) |
366 |
Closed |
$103.61 |
$0 |
0 |
0% |
-1,000 |
-13 |
0 |
Credit Services |
|
|
HSBC |
HSBC Holdings plc (ADR) |
398 |
Closed |
$44.51 |
$0 |
0 |
0% |
-5,000 |
-116 |
0 |
Foreign Money Center ... |
|
|
FCEL |
Fuelcell Energy Inc |
142 |
Closed |
$0.20 |
$0 |
0 |
0% |
0 |
-29 |
0 |
Industrial Electrical... |
|
|
MMM |
3M Co |
174 |
Closed |
$96.81 |
$0 |
0 |
0% |
-3,000 |
-25 |
0 |
Conglomerates |
|
|
BCS |
Barclays Plc (ADR) |
206 |
Closed |
$10.25 |
$0 |
0 |
0% |
-1,000 |
-152 |
0 |
Foreign Money Center ... |
|
|
CTXR |
Citius Pharmaceuticals, Inc. |
238 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-1,500 |
0 |
N/A |
|
|
SNN |
Smith & Nephew Plc (ADR) |
257 |
Closed |
$24.44 |
$0 |
0 |
0% |
0 |
-9 |
0 |
Medical Appliances & ... |
|
|
MBOT |
Microbot Medical Inc |
289 |
Closed |
$1.00 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Biotechnology |
|
|
EWJ |
iShares MSCI-Japan |
321 |
Closed |
$68.47 |
$0 |
0 |
0% |
-30,000 |
-475 |
0 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
353 |
Closed |
$50.53 |
$0 |
0 |
0% |
-7,000 |
-130 |
0 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
385 |
Closed |
$614.04 |
$0 |
0 |
0% |
-21,000 |
-34 |
0 |
Application Software |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
129 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-79 |
0 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
161 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-9 |
0 |
N/A |
|
|
ACES |
Alps Clean Energy Etf |
193 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-14 |
0 |
N/A |
|
|
GLMD |
Galmed Pharmaceuticals Ltd. |
225 |
Closed |
$0.33 |
$0 |
0 |
0% |
0 |
-34 |
0 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
276 |
Closed |
$68.28 |
$0 |
0 |
0% |
-3,000 |
-41 |
0 |
Gold |
|
|
BEP |
Brookfield Renewable Power |
308 |
Closed |
$24.66 |
$0 |
0 |
0% |
-1,000 |
-28 |
0 |
N/A |
|
|
CRHCF |
CRH Plc |
340 |
Closed |
$79.55 |
$0 |
0 |
0% |
-1,000 |
-21 |
0 |
N/A |
|
|
JHX |
James Hardie Industries N.V... |
372 |
Closed |
$35.10 |
$0 |
0 |
0% |
-1,000 |
-21 |
0 |
General Building Mate... |
|
|
MS |
Morgan Stanley |
404 |
Closed |
$92.65 |
$0 |
0 |
0% |
-19,000 |
-200 |
0 |
Investment Brokerage ... |
|
|
UAA |
Under Armour Inc |
116 |
Closed |
$6.72 |
$0 |
0 |
0% |
-1,000 |
-150 |
0 |
Textile - Apparel Clo... |
|
|
FPI |
Farmland Partners Inc. |
148 |
Closed |
$11.12 |
$0 |
0 |
0% |
-4,000 |
-340 |
0 |
Real Estate Development |
|
|
SO |
Southern Co |
180 |
Closed |
$75.33 |
$0 |
0 |
0% |
-36,000 |
-511 |
0 |
Electric Utilities |
|
|
SMR |
Nuscale Power Ord Shs Class A |
212 |
Closed |
$6.03 |
$0 |
0 |
0% |
-1,000 |
-157 |
0 |
N/A |
|
|
FFIV |
F5 Networks Inc |
244 |
Closed |
$191.13 |
$0 |
0 |
0% |
-18,000 |
-100 |
0 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
263 |
Closed |
$46.79 |
$0 |
0 |
0% |
-36,000 |
-720 |
0 |
Networking & Communic... |
|
|
TEL |
Te Connectivity Ltd |
295 |
Closed |
$144.94 |
$0 |
0 |
0% |
-64,000 |
-453 |
0 |
Diversified Electronics |
|
|
TZA |
Direxion Daily Small Cap Be... |
327 |
Closed |
$19.50 |
$0 |
0 |
0% |
-60,000 |
-3,000 |
0 |
Closed - End Fund - Debt |
|
|
WPC |
WP Carey & Co |
359 |
Closed |
$55.92 |
$0 |
0 |
0% |
-214,000 |
-3,296 |
0 |
Property Management |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
391 |
Closed |
$78.33 |
$0 |
0 |
0% |
-108,000 |
-1,435 |
0 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
135 |
Closed |
$59.89 |
$0 |
0 |
0% |
-2,000 |
-28 |
0 |
Beverage - Brewers |
|
|
MU |
Micron Technology Inc |
167 |
Closed |
$112.33 |
$0 |
0 |
0% |
-1,073,000 |
-12,575 |
0 |
Semiconductor - Memor... |
|
|
DSI |
iShares KLD 400 Social Index |
199 |
Closed |
$96.48 |
$0 |
0 |
0% |
-57,000 |
-625 |
0 |
Closed - End Fund - E... |
|
|
XME |
streetTRACKS Series Trust S... |
231 |
Closed |
$60.10 |
$0 |
0 |
0% |
-14,000 |
-226 |
0 |
Closed - End Fund - E... |
|
|
CHKP |
Check Point Software Techno... |
282 |
Closed |
$149.47 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
Security Software & S... |
|
|
BSV |
Vanguard Short-Term Bond |
314 |
Closed |
$76.05 |
$0 |
0 |
0% |
-5,000 |
-62 |
0 |
Closed - End Fund - E... |
|
|
CTVA |
Corteva, Inc. |
346 |
Closed |
$56.98 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
TEF |
Telefonica S.A. (ADR) |
378 |
Closed |
$4.50 |
$0 |
0 |
0% |
-1,000 |
-132 |
0 |
Telecom Services - Fo... |
|
|
EVGO |
EVgo Inc |
122 |
Closed |
$1.90 |
$0 |
0 |
0% |
-4,000 |
-1,000 |
0 |
N/A |
|
|
OKTA |
Okta, Inc. |
154 |
Closed |
$95.48 |
$0 |
0 |
0% |
-5,000 |
-50 |
0 |
N/A |
|
|
AFL |
AFLAC Inc |
186 |
Closed |
$84.04 |
$0 |
0 |
0% |
-54,000 |
-657 |
0 |
Life & Health Insurance |
|
|
QQQ |
Invesco QQQ Trust Series I |
218 |
Closed |
$426.90 |
$0 |
0 |
0% |
-24,000 |
-59 |
0 |
Closed - End Fund - Debt |
|
|
SII |
Sprott Inc |
250 |
Closed |
$33.70 |
$0 |
0 |
0% |
-37,000 |
-1,100 |
0 |
N/A |
|
|
LOGI |
Logitech International S.A ... |
269 |
Closed |
$81.77 |
$0 |
0 |
0% |
-1,000 |
-9 |
0 |
Computer Peripherals |
|
|
MP |
Mp Materials Ord Shs Class A |
301 |
Closed |
$15.96 |
$0 |
0 |
0% |
-194,000 |
-9,762 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
333 |
Closed |
$571.25 |
$0 |
0 |
0% |
-11,000 |
-20 |
0 |
Medical Laboratories ... |
|
|
WOLF |
Wolfspeed |
365 |
Closed |
$23.56 |
$0 |
0 |
0% |
-9,000 |
-215 |
0 |
Semiconductor Equipme... |
|
|
ILMN |
Illumina Inc |
397 |
Closed |
$123.99 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Scientific & Technica... |
|
|
FB |
Meta Platforms Inc |
141 |
Closed |
$441.68 |
$0 |
0 |
0% |
-88,000 |
-248 |
0 |
Internet Service Prov... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
173 |
Closed |
$37.60 |
$0 |
0 |
0% |
-28,000 |
-640 |
0 |
N/A |
|
|
MT |
Arcelor Mittal |
205 |
Closed |
$26.07 |
$0 |
0 |
0% |
-1,000 |
-23 |
0 |
Steel & Iron |
|
