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| Name: |
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 |
- |
$191.66 |
$25,776,000 |
128,685 |
5.04% |
4,065,000 |
1,050 |
0.004 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$397.84 |
$21,830,000 |
51,888 |
4.27% |
2,325,000 |
18 |
0.001 |
Application Software |
|
|
MRK |
Merck & Co Inc |
3 |
- |
$131.20 |
$18,942,000 |
143,556 |
3.71% |
3,415,000 |
1,137 |
0.006 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$166.62 |
$16,851,000 |
111,645 |
3.3% |
531,000 |
-5,184 |
0.002 |
Search Engines & Info... |
|
|
HON |
Honeywell International Inc |
5 |
- |
$193.64 |
$16,083,000 |
78,357 |
3.15% |
-341,000 |
39 |
0.011 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
6 |
- |
$278.39 |
$15,335,000 |
53,936 |
3% |
3,164,000 |
11,678 |
0.009 |
Biotechnology |
|
|
FCX |
Freeport McMoRan Copper & G... |
7 |
- |
$48.78 |
$14,656,000 |
311,687 |
2.87% |
6,901,000 |
129,513 |
0.021 |
Copper |
|
|
PNC |
PNC Financial Services Grou... |
8 |
- |
$155.68 |
$14,588,000 |
90,275 |
2.85% |
804,000 |
1,262 |
0.021 |
Domestic Money Center... |
|
|
DHR |
Danaher Corp |
9 |
- |
$246.84 |
$13,990,000 |
56,022 |
2.74% |
1,108,000 |
339 |
0.008 |
General Building Mate... |
|
|
ETN |
Eaton Corp |
10 |
- |
$315.27 |
$13,778,000 |
44,065 |
2.7% |
3,269,000 |
428 |
0.011 |
Diversified Machinery |
|
|
QCOM |
QUALCOMM Inc |
11 |
- |
$180.10 |
$13,184,000 |
77,875 |
2.58% |
-2,908,000 |
-33,390 |
0.007 |
Communication Equipment |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$184.72 |
$12,342,000 |
68,424 |
2.41% |
2,051,000 |
695 |
0.001 |
Internet Software & S... |
|
|
MDT |
Medtronic Plc |
13 |
- |
$80.92 |
$12,300,000 |
141,137 |
2.41% |
753,000 |
968 |
0.011 |
Medical Appliances & ... |
|
|
NEE |
NextEra Energy |
14 |
- |
$68.85 |
$11,983,000 |
187,497 |
2.34% |
3,964,000 |
55,475 |
0.01 |
Electric Utilities |
|
|
ACN |
Accenture Plc |
15 |
- |
$300.34 |
$11,463,000 |
33,072 |
2.24% |
3,442,000 |
10,214 |
0.005 |
Management Services |
|
|
TER |
Teradyne Inc |
16 |
- |
$117.39 |
$11,374,000 |
100,807 |
2.23% |
510,000 |
697 |
0.061 |
Semiconductor Equipme... |
|
|
COP |
ConocoPhillips |
17 |
- |
$122.25 |
$11,316,000 |
88,910 |
2.21% |
1,403,000 |
3,507 |
0.008 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
18 |
- |
$36.88 |
$10,750,000 |
283,481 |
2.1% |
1,214,000 |
252 |
0.003 |
Domestic Money Center... |
|
|
PWR |
Quanta Services Inc |
19 |
- |
$255.00 |
$10,000,000 |
38,490 |
1.96% |
5,915,000 |
19,560 |
0.028 |
General Contractors |
|
|
DIS |
Walt Disney Co |
20 |
- |
$112.62 |
$9,674,000 |
79,058 |
1.89% |
3,925,000 |
15,381 |
0.004 |
Entertainment - Diver... |
|
|
CVS |
CVS/Caremark Corp |
21 |
- |
$55.15 |
$9,513,000 |
119,265 |
1.86% |
95,000 |
-7 |
0.009 |
Drug Stores |
|
|
TEVA |
Teva Pharmaceutical Industr... |
22 |
- |
$14.08 |
$9,384,000 |
665,092 |
1.84% |
2,508,000 |
6,447 |
0.061 |
Drug Manufacturers - ... |
|
|
HUBB |
Hubbell Inc |
23 |
- |
$372.94 |
$9,212,000 |
22,194 |
1.8% |
1,995,000 |
253 |
0.041 |
Electronics Wholesale |
|
|
APTV |
Aptiv PLC |
24 |
- |
$74.95 |
$9,169,000 |
115,110 |
1.79% |
-1,068,000 |
1,014 |
0.043 |
Auto Parts |
|
|
MRVL |
Marvell Technology, Inc. |
25 |
- |
$66.67 |
$8,999,000 |
126,966 |
1.76% |
8,937,000 |
125,946 |
0.015 |
N/A |
|
|
RTX |
RTX Corp |
26 |
- |
$101.02 |
$8,563,000 |
87,795 |
1.68% |
1,922,000 |
8,870 |
0.006 |
Conglomerates |
|
|
SLB |
Schlumberger Ltd |
27 |
- |
$47.58 |
$8,128,000 |
148,291 |
1.59% |
680,000 |
5,175 |
0.011 |
Oil & Gas Equipment &... |
|
|
J |
Jacobs Solutions Inc |
28 |
- |
$144.93 |
$7,956,000 |
51,750 |
1.56% |
1,284,000 |
346 |
0.04 |
Heavy Construction |
|
|
MDLZ |
Mondelez International Inc |
29 |
- |
$70.50 |
$7,911,000 |
113,008 |
1.55% |
-49,000 |
3,115 |
0.008 |
Food - Major Diversified |
|
|
CSX |
CSX Corp |
30 |
- |
$33.57 |
$7,908,000 |
213,325 |
1.55% |
595,000 |
2,396 |
0.009 |
Railroads |
|
|
AAPL |
Apple Inc |
31 |
- |
$173.03 |
$7,358,000 |
42,908 |
1.44% |
-933,000 |
-157 |
0 |
Personal Computers |
|
|
BHGE |
Baker Hughes A Ge Co |
32 |
- |
$31.93 |
$7,298,000 |
217,860 |
1.43% |
-65,000 |
2,441 |
0.021 |
N/A |
|
|
PLD |
ProLogis Inc |
33 |
- |
$104.53 |
$6,824,000 |
52,405 |
1.34% |
-50,000 |
834 |
0.006 |
REIT - Industrial |
|
|
PYPL |
Paypal Holdings, Inc. |
34 |
- |
$66.98 |
$6,079,000 |
90,742 |
1.19% |
770,000 |
4,286 |
0.008 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
35 |
- |
$28.05 |
$5,754,000 |
197,199 |
1.13% |
525,000 |
-1,253 |
0.009 |
Independent Oil & Gas |
|
|
GILD |
Gilead Sciences Inc |
36 |
- |
$65.33 |
$5,729,000 |
78,212 |
1.12% |
-489,000 |
1,459 |
0.006 |
Biotechnology |
|
|
TOT |
TOTAL S.A. (ADR) |
37 |
- |
$71.40 |
$5,556,000 |
80,721 |
1.09% |
113,000 |
-65 |
0.003 |
Integrated Oil & Gas |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
38 |
- |
$138.41 |
$5,431,000 |
38,652 |
1.06% |
194,000 |
-20 |
0.353 |
N/A |
|
|
BLK |
BlackRock Inc A |
39 |
- |
$757.00 |
$4,874,000 |
5,846 |
0.95% |
188,000 |
74 |
0.003 |
Investment Brokerage ... |
|
|
C |
Citigroup Inc |
40 |
- |
$61.54 |
$4,614,000 |
72,962 |
0.9% |
861,000 |
12 |
0.004 |
Domestic Money Center... |
|
|
KMI |
Kinder Morgan Inc |
41 |
- |
$18.46 |
$4,223,000 |
230,241 |
0.83% |
240,000 |
4,434 |
0.01 |
Gas Utilities |
|
|
ETE |
Energy Transfer Equity LP |
42 |
- |
$15.78 |
$4,129,000 |
262,495 |
0.81% |
486,000 |
-1,500 |
0.01 |
Oil & Gas Pipelines &... |
|
|
ADI |
Analog Devices Inc |
43 |
- |
$196.49 |
$4,026,000 |
20,353 |
0.79% |
-44,000 |
-147 |
0.004 |
Semiconductor- Broad... |
|
|
OGN |
Organon & Co. |
44 |
- |
$19.50 |
$3,975,000 |
211,453 |
0.78% |
3,006,000 |
144,232 |
0.083 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
45 |
- |
$27.16 |
$3,495,000 |
125,358 |
0.68% |
296,000 |
8 |
0.015 |
Independent Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
46 |
- |
$492.97 |
$3,305,000 |
6,681 |
0.65% |
554,000 |
1,455 |
0.001 |
Health Care Plans |
|
|
NVDA |
NVIDIA Corporation |
47 |
- |
$858.17 |
$2,973,000 |
3,290 |
0.58% |
2,764,000 |
2,867 |
0 |
Semiconductor - Speci... |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$149.92 |
$2,849,000 |
18,011 |
0.56% |
28,000 |
16 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
49 |
- |
$400.60 |
$2,442,000 |
5,806 |
0.48% |
376,000 |
12 |
0 |
Property & Casualty I... |
|
|
ARE |
Alexandria Real Estate Equi... |
50 |
- |
$118.17 |
$2,345,000 |
18,188 |
0.46% |
160,000 |
951 |
0.011 |
REIT - Office |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$116.24 |
$2,258,000 |
19,422 |
0.44% |
444,000 |
1,277 |
0 |
Integrated Oil & Gas |
|
|
GTLS |
Chart Industries Inc |
52 |
- |
$145.00 |
$2,255,000 |
13,692 |
0.44% |
2,253,000 |
13,680 |
0.027 |
Scientific & Technica... |
|
|
ASLE |
AerSale Corp |
53 |
- |
$7.28 |
$2,099,000 |
292,291 |
0.41% |
81,000 |
133,315 |
0.681 |
N/A |
|
|
CVX |
Chevron Corp |
54 |
- |
$160.73 |
$1,879,000 |
11,913 |
0.37% |
25,000 |
-514 |
0.001 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
55 |
- |
$168.46 |
$1,865,000 |
12,246 |
0.36% |
841,000 |
4,978 |
0 |
Search Engines & Info... |
|
|
CC |
Chemours Co |
56 |
- |
$26.15 |
$1,845,000 |
70,250 |
0.36% |
16,000 |
12,250 |
0.043 |
N/A |
|
|
PFE |
Pfizer Inc |
57 |
- |
$27.70 |
$1,828,000 |
65,872 |
0.36% |
473,000 |
18,794 |
0.001 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
58 |
- |
$505.03 |
$1,634,000 |
3,123 |
0.32% |
403,000 |
534 |
0 |
Closed - End Fund - E... |
|
|
WBD |
Warner Bros Discovery Ord S... |
59 |
- |
$7.95 |
$1,541,000 |
176,502 |
0.3% |
1,103,000 |
138,000 |
0.007 |
Broadcasting - TV |
|
|
TDUP |
Thredup Inc. |
60 |
- |
$0.00 |
$1,388,000 |
694,056 |
0.27% |
-174,000 |
0 |
1.058 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
61 |
- |
$73.71 |
$1,321,000 |
17,526 |
0.26% |
67,000 |
1,108 |
0.011 |
Closed - End Fund - Debt |
|
|
SNE |
Sony Corporation (ADR) |
62 |
- |
$84.08 |
$1,174,000 |
13,690 |
0.23% |
105,000 |
2,400 |
0.001 |
Electronic Equipment |
|
|
HAL |
Halliburton Co |
63 |
- |
$36.70 |
$1,155,000 |
29,307 |
0.23% |
91,000 |
-118 |
0.003 |
Oil & Gas Equipment &... |
|
|
AGG |
iShares Barclays Agency Bond |
64 |
- |
$95.70 |
$1,030,000 |
10,518 |
0.2% |
525,000 |
5,430 |
0 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
65 |
- |
$530.68 |
$1,015,000 |
1,826 |
0.2% |
-217,000 |
-849 |
0.001 |
Industrial Equipment ... |
|
|
VTI |
Vanguard Total Stock Market... |
66 |
- |
$250.56 |
$1,012,000 |
3,892 |
0.2% |
110,000 |
89 |
0 |
Closed - End Fund - E... |
|
|
RIG |
Transocean Inc |
67 |
- |
$5.37 |
$1,003,000 |
159,750 |
0.2% |
787,000 |
125,750 |
0.026 |
Oil & Gas Drilling & ... |
|
|
MOS |
Mosaic Co |
68 |
- |
$28.41 |
$935,000 |
28,805 |
0.18% |
-94,000 |
5 |
0.008 |
Agricultural & Fertil... |
|
|
EOG |
EOG Resources Inc |
69 |
- |
$131.80 |
$806,000 |
6,304 |
0.16% |
44,000 |
4 |
0.001 |
Independent Oil & Gas |
|
|
ARHS |
Arhaus, Inc. |
70 |
New |
$13.03 |
$770,000 |
50,000 |
0.15% |
770,000 |
50,000 |
0.037 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
71 |
- |
$464.22 |
$713,000 |
1,484 |
0.14% |
646,000 |
1,331 |
0 |
Closed - End Fund - E... |
|
|
IGRO |
Ishares International Divid... |
72 |
- |
$0.00 |
$693,000 |
10,281 |
0.14% |
108,000 |
1,226 |
0.114 |
N/A |
|
|
XLF |
SPDR Financial Sector |
73 |
- |
$40.46 |
$664,000 |
15,762 |
0.13% |
71,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
74 |
- |
$172.10 |
$632,000 |
3,528 |
0.12% |
49,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MTD |
Mettler Toledo Internationa... |
75 |
- |
$1,249.88 |
$611,000 |
459 |
0.12% |
605,000 |
454 |
0.002 |
Scientific & Technica... |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
76 |
- |
$113.04 |
$607,000 |
5,296 |
0.12% |
119,000 |
639 |
0.006 |
Closed - End Fund - Debt |
|
|
IESC |
Ies Holdings Inc |
77 |
- |
$132.54 |
$598,000 |
4,918 |
0.12% |
169,000 |
-500 |
0.023 |
General Contractors |
|
|
FSLR |
First Solar, Inc. |
78 |
- |
$180.51 |
$580,000 |
3,435 |
0.11% |
548,000 |
3,250 |
0.003 |
Semiconductor - Speci... |
|
|
LMB |
Limbach Holdings Inc |
79 |
- |
$44.85 |
$558,000 |
13,483 |
0.11% |
-101,000 |
-1,000 |
0.181 |
N/A |
|
|
PPG |
PPG Industries Inc |
80 |
- |
$132.25 |
$525,000 |
3,626 |
0.1% |
506,000 |
3,501 |
0.002 |
Conglomerates |
|
|
IBB |
iShares Tr Nasdaq Biotech |
81 |
- |
$130.65 |
$504,000 |
3,676 |
0.1% |
28,000 |
171 |
0.005 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
82 |
- |
$26.16 |
$474,000 |
18,784 |
0.09% |
24,000 |
637 |
0.007 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
83 |
- |
$350.80 |
$473,000 |
1,210 |
0.09% |
-141,000 |
10 |
0.001 |
Textile - Apparel Clo... |
|
|
IWF |
iShares Russell 1000 Growth |
84 |
- |
$325.64 |
$455,000 |
1,350 |
0.09% |
46,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DVYA |
Ishares Asia Pacific Dividend |
85 |
- |
$36.88 |
$452,000 |
12,473 |
0.09% |
267,000 |
7,303 |
0.147 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
86 |
- |
$0.00 |
$398,000 |
5,366 |
0.08% |
29,000 |
115 |
0 |
N/A |
|
|
ETNB |
89bio, Inc. |
88 |
- |
$8.86 |
$392,000 |
33,650 |
0.08% |
-2,000 |
-1,650 |
0 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
87 |
- |
$397.33 |
$392,000 |
750 |
0.08% |
25,000 |
0 |
0.036 |
Personal Services |
|
|
EMGF |
Ishares Edge Msci Multifact... |
89 |
- |
$0.00 |
$389,000 |
8,739 |
0.08% |
32,000 |
404 |
0.007 |
N/A |
|
|
AKRO |
Akero Therapeutics, Inc. |
90 |
New |
$0.00 |
$383,000 |
15,150 |
0.07% |
383,000 |
15,150 |
0.025 |
N/A |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
91 |
- |
$11.78 |
$380,000 |
36,250 |
0.07% |
84,000 |
14,250 |
0.055 |
Closed - End Fund - Debt |
|
|
SBUX |
Starbucks Corp |
92 |
- |
$74.93 |
$367,000 |
4,013 |
0.07% |
367,000 |
4,008 |
0 |
Specialty Eateries |
|
|
IWP |
iShares Tr Russell MidCap Gr |
93 |
- |
$108.17 |
$360,000 |
3,151 |
0.07% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
94 |
- |
$732.44 |
$336,000 |
459 |
0.07% |
35,000 |
3 |
0 |
Discount, Variety Stores |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
95 |
New |
$0.00 |
$326,000 |
3,900 |
0.06% |
326,000 |
3,900 |
0 |
N/A |
|
|
ZTS |
Zoetis Inc. |
96 |
- |
$167.23 |
$315,000 |
1,864 |
0.06% |
306,000 |
1,817 |
0 |
Drugs - Generic |
|
|
HD |
Home Depot Inc |
97 |
- |
$335.53 |
$297,000 |
774 |
0.06% |
31,000 |
7 |
0 |
Home Improvement Stores |
|
|
EW |
Edwards Lifesciences Corp |
98 |
New |
$28.90 |
$287,000 |
3,004 |
0.06% |
287,000 |
3,004 |
0 |
Medical Appliances & ... |
|
|
AWK |
American Water Works Compan... |
99 |
- |
$125.95 |
$271,000 |
2,216 |
0.05% |
-21,000 |
1 |
0.001 |
Multi Utilities |
|
|
TGT |
Target Corp |
100 |
- |
$158.12 |
$266,000 |
1,503 |
0.05% |
-62,000 |
-797 |
0 |
Discount, Variety Stores |
|
