| |
|
|
| 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 |
|
KAMN |
Kaman Corp |
139 |
Closed |
$45.99 |
$0 |
0 |
0% |
-15,000 |
-640 |
0 |
Industrial Equipment ... |
|
|
NLOP |
Net Lease Office Properties |
171 |
Closed |
$23.63 |
$0 |
0 |
0% |
-3,000 |
-186 |
0 |
N/A |
|
|
BECO |
Blackrock Future Climate An... |
203 |
Closed |
$0.00 |
$0 |
0 |
0% |
-32,000 |
-1,500 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
235 |
Closed |
$77.27 |
$0 |
0 |
0% |
-14,000 |
-185 |
0 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
267 |
Closed |
$176.72 |
$0 |
0 |
0% |
-7,000 |
-38 |
0 |
Closed - End Fund - E... |
|
|
DLR |
Digital Realty Trust Inc |
299 |
Closed |
$140.15 |
$0 |
0 |
0% |
-175,000 |
-1,300 |
0 |
REIT - Diversified |
|
|
WMT |
Wal-Mart Stores Inc |
331 |
Closed |
$60.24 |
$0 |
0 |
0% |
-132,000 |
-838 |
0 |
Discount, Variety Stores |
|
|
LYB |
LyondellBasell Industries N.V. |
363 |
Closed |
$98.78 |
$0 |
0 |
0% |
-48,000 |
-500 |
0 |
Specialty Chemicals |
|
|
PPA |
Invesco Aerospace & Defense... |
395 |
Closed |
$102.30 |
$0 |
0 |
0% |
-18,000 |
-200 |
0 |
Closed - End Fund - Debt |
|
|
ARKG |
Ark Genomic Revolution Mult... |
158 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-36 |
0 |
N/A |
|
|
PENN |
Penn National Gaming Inc |
190 |
Closed |
$15.00 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Gambling/Resorts |
|
|
GLBE |
Global E Online Ord Shs |
222 |
Closed |
$32.39 |
$0 |
0 |
0% |
0 |
-6 |
0 |
N/A |
|
|
SHOP |
Shopify Inc |
254 |
Closed |
$72.00 |
$0 |
0 |
0% |
-58,000 |
-750 |
0 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
286 |
Closed |
$77.75 |
$0 |
0 |
0% |
-23,000 |
-304 |
0 |
Diversified Chemicals |
|
|
ESLT |
Elbit Systems Ltd |
318 |
Closed |
$201.40 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Scientific & Technica... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
350 |
Closed |
$40.41 |
$0 |
0 |
0% |
-2,000 |
-63 |
0 |
Drug Manufacturers - ... |
|
|
SCHX |
Schwab Strategic Trust |
382 |
Closed |
$59.92 |
$0 |
0 |
0% |
-5,000 |
-90 |
0 |
Closed - End Fund - Debt |
|
|
MNST |
Monster Beverage Corporation |
126 |
Closed |
$53.39 |
$0 |
0 |
0% |
-17,000 |
-300 |
0 |
Beverage Soft Drinks... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
145 |
Closed |
$245.51 |
$0 |
0 |
0% |
-37,000 |
-152 |
0 |
Closed - End Fund - E... |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
177 |
Closed |
$29.87 |
$0 |
0 |
0% |
-21,000 |
-700 |
0 |
Closed - End Fund - E... |
|
|
SLQT |
Selectquote, Inc. |
209 |
Closed |
$1.80 |
$0 |
0 |
0% |
-8,000 |
-6,000 |
0 |
N/A |
|
|
UBS |
UBS AG (USA) |
241 |
Closed |
$26.82 |
$0 |
0 |
0% |
-3,000 |
-101 |
0 |
Foreign Money Center ... |
|
|
MFG |
Mizuho Financial Group Inc |
273 |
Closed |
$3.91 |
$0 |
0 |
0% |
-1,000 |
-421 |
0 |
Foreign Money Center ... |
|
|
BAX |
Baxter International Inc |
305 |
Closed |
$40.93 |
$0 |
0 |
0% |
-21,000 |
-533 |
0 |
Medical Instruments &... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
337 |
Closed |
$303.54 |
$0 |
0 |
0% |
-7,514,000 |
-29,428 |
0 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
369 |
Closed |
$6.99 |
$0 |
0 |
0% |
-8,000 |
-757 |
0 |
N/A |
|
|
GDYN |
Grid Dynamics Holdings Ord ... |
401 |
Closed |
$9.84 |
$0 |
0 |
0% |
-2,000 |
-150 |
0 |
N/A |
|
|
LIN |
Linde Plc |
113 |
Closed |
$419.62 |
$0 |
0 |
0% |
-15,000 |
-37 |
0 |
N/A |
|
|
FDX |
Fedex Corp |
164 |
Closed |
$262.03 |
$0 |
0 |
0% |
-23,000 |
-90 |
0 |
AirDelivery & Freight... |
|
|
APH |
Amphenol Corp |
196 |
Closed |
$121.00 |
$0 |
0 |
0% |
-2,182,000 |
-22,007 |
0 |
Diversified Electronics |
|
|
ING |
ING Groep N.V. (ADR) |
228 |
Closed |
$17.05 |
$0 |
0 |
0% |
-2,000 |
-109 |
0 |
Life & Health Insurance |
|
|
ARKW |
Ark Etf Trust |
260 |
Closed |
$76.35 |
$0 |
0 |
0% |
-1,000 |
-16 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
292 |
Closed |
$180.01 |
$0 |
0 |
0% |
-10,000 |
-39 |
0 |
Auto Manufacturers |
|
|
PLUG |
Plug Power Inc |
324 |
Closed |
$2.45 |
$0 |
0 |
0% |
-1,000 |
-179 |
0 |
Industrial Electrical... |
|
|
GIS |
General Mills Inc |
356 |
Closed |
$70.65 |
$0 |
0 |
0% |
-7,000 |
-113 |
0 |
Food - Major Diversified |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
388 |
Closed |
$0.00 |
$0 |
0 |
0% |
-27,000 |
-710 |
0 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
132 |
Closed |
$589.96 |
$0 |
0 |
0% |
-15,000 |
-30 |
0 |
General Building Mate... |
|
|
LYG |
Lloyds Banking Group Plc |
151 |
Closed |
$2.58 |
$0 |
0 |
0% |
-1,000 |
-576 |
0 |
Foreign Regional Banks |
|
|
ADBE |
Adobe Systems Inc |
183 |
Closed |
$476.57 |
$0 |
0 |
0% |
-6,000 |
-10 |
0 |
Application Software |
|
|
WSO |
Watsco Inc |
215 |
Closed |
$456.08 |
$0 |
0 |
0% |
-4,000 |
-10 |
0 |
Building Materials Wh... |
|
|
OXY |
Occidental Petroleum Corp |
247 |
Closed |
$64.66 |
$0 |
0 |
0% |
-181,000 |
-3,025 |
0 |
Independent Oil & Gas |
|
|
FUND |
Royce Focus Trust Inc |
279 |
Closed |
$7.66 |
$0 |
0 |
0% |
-3,000 |
-350 |
0 |
Closed - End Fund - F... |
|
|
QGEN |
QIAGEN NV |
311 |
Closed |
$43.79 |
$0 |
0 |
0% |
-1,000 |
-29 |
0 |
Biotechnology |
|
|
CMCSA |
Comcast Corp |
343 |
Closed |
$38.36 |
$0 |
0 |
0% |
-90,000 |
-2,050 |
0 |
CATV Systems |
|
|
AWR |
American States Water Co |
375 |
Closed |
$72.79 |
$0 |
0 |
0% |
-169,000 |
-2,100 |
0 |
Water Utilities |
|
|
SCHF |
Schwab Strategic Trust |
119 |
Closed |
$38.17 |
$0 |
0 |
0% |
-6,000 |
-170 |
0 |
Closed - End Fund - Debt |
|
|
PJT |
PreferredPlus Trust |
138 |
Closed |
$98.46 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
170 |
Closed |
$121.92 |
$0 |
0 |
0% |
-25,000 |
-221 |
0 |
Closed - End Fund - E... |
|
|
SAN |
Banco Santander Central His... |
202 |
Closed |
$4.87 |
$0 |
0 |
0% |
-2,000 |
-464 |
0 |
Foreign Money Center ... |
|
|
WAB |
Westinghouse Air Brake Tech... |
234 |
Closed |
$163.38 |
$0 |
0 |
0% |
-5,688,000 |
-44,826 |
0 |
Auto Parts |
|
|
XLP |
SPDR Consmr Stpls Sector |
266 |
Closed |
$75.65 |
$0 |
0 |
0% |
-15,000 |
-214 |
0 |
Closed - End Fund - E... |
|
|
PSO |
Pearson Plc (ADR) |
298 |
Closed |
$12.27 |
$0 |
0 |
0% |
0 |
-34 |
0 |
Publishing |
|
|
LAND |
Gladstone Land Corp |
330 |
Closed |
$13.01 |
$0 |
0 |
0% |
-3,000 |
-240 |
0 |
REIT - Diversified |
|
|
SG |
Sweetgreen, Inc. |
362 |
Closed |
$21.34 |
$0 |
0 |
0% |
-28,000 |
-2,500 |
0 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
394 |
Closed |
$33.02 |
$0 |
0 |
0% |
-64,000 |
-2,003 |
0 |
N/A |
|
|
ORMP |
Oramed Pharmaceuticals Inc |
157 |
Closed |
$2.34 |
$0 |
0 |
0% |
-13,000 |
-5,627 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
189 |
Closed |
$105.92 |
$0 |
0 |
0% |
-29,000 |
-266 |
0 |
Drug Manufacturers - ... |
|
|
LIT |
Global X Lithium ETF |
221 |
Closed |
$45.63 |
$0 |
0 |
0% |
-16,000 |
-306 |
0 |
Closed - End Fund - E... |
|
|
KD |
Kyndryl Holdings, Inc. |
253 |
Closed |
$19.89 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
|
STLA |
Stellantis N.V. |
285 |
Closed |
$21.55 |
$0 |
0 |
0% |
-2,000 |
-69 |
0 |
N/A |
|
|
E |
EENI S.P.A. (ADR) |
317 |
Closed |
$31.61 |
$0 |
0 |
0% |
-1,000 |
-38 |
0 |
Integrated Oil & Gas |
|
|
PANW |
Palo Alto Networks Inc |
349 |
Closed |
$295.32 |
$0 |
0 |
0% |
-15,000 |
-51 |
0 |
Networking & Communic... |
|
|
WLKP |
Westlake Chemical Partners Lp |
381 |
Closed |
$0.00 |
$0 |
0 |
0% |
-141,000 |
-6,500 |
0 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
125 |
Closed |
$199.36 |
$0 |
0 |
0% |
-145,000 |
-765 |
0 |
Insurance Brokers |
|
|
UNP |
Union Pacific Corp |
144 |
Closed |
$237.69 |
$0 |
0 |
0% |
-9,000 |
-38 |
0 |
Railroads |
|
|
FATE |
Fate Therapeutics Inc |
176 |
Closed |
$4.10 |
$0 |
0 |
0% |
-1,000 |
-175 |
0 |
Biotechnology |
|
|
BX |
Blackstone Group LP |
208 |
Closed |
$120.62 |
$0 |
0 |
0% |
-28,000 |
-216 |
0 |
Asset Management |
|
|
UBER |
Uber Technologies, Inc |
240 |
Closed |
$68.57 |
$0 |
0 |
0% |
-6,000 |
-92 |
0 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
272 |
Closed |
$89.46 |
$0 |
0 |
0% |
-347,000 |
-3,850 |
0 |
Semiconductor - Speci... |
|
|
RF |
Regions Financial Corp |
304 |
Closed |
$19.64 |
$0 |
0 |
0% |
-19,000 |
-1,000 |
0 |
Domestic Regional Banks |
|
|
ZG |
Zillow Group Inc |
336 |
Closed |
$39.19 |
$0 |
0 |
0% |
-2,000 |
-32 |
0 |
N/A |
|
|
LCTU |
Blackrock Us Carbon Transit... |
368 |
Closed |
$0.00 |
$0 |
0 |
0% |
-59,000 |
-1,130 |
0 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
400 |
Closed |
$16.53 |
$0 |
0 |
0% |
-2,000 |
-89 |
0 |
N/A |
|
|
DXC |
DXC Technology Co |
163 |
Closed |
$18.90 |
$0 |
0 |
0% |
0 |
-6 |
0 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
195 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-11 |
0 |
Semiconductor Equipme... |
|
|
FOXA |
Fox Corporation |
227 |
Closed |
$31.66 |
$0 |
0 |
0% |
-1,000 |
-33 |
0 |
Entertainment - Diver... |
|
|
DOW |
DOW Inc |
259 |
Closed |
$56.83 |
$0 |
0 |
0% |
-15,000 |
-268 |
0 |
Diversified Chemicals |
|
|
TS |
Tenaris S.A. (ADR) |
291 |
Closed |
$33.50 |
$0 |
0 |
0% |
0 |
-13 |
0 |
Steel & Iron |
|
|
PHG |
Koninklijke Philips Electro... |
323 |
Closed |
$26.55 |
$0 |
0 |
0% |
0 |
-20 |
0 |
Electronic Equipment |
|
|
RDVY |
First Trust Nasdaq Rising D... |
355 |
Closed |
$53.72 |
$0 |
0 |
0% |
-8,000 |
-147 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
387 |
Closed |
$106.33 |
$0 |
0 |
0% |
-40,000 |
-374 |
0 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
131 |
Closed |
$211.34 |
$0 |
0 |
0% |
-28,000 |
-133 |
0 |
Communication Equipment |
|
|
VZ |
Verizon Communications Inc |
150 |
Closed |
$38.93 |
$0 |
0 |
0% |
-4,000 |
-100 |
0 |
Telecom Services - Do... |
|
|
ABBV |
Abbvie Inc. |
182 |
Closed |
$160.81 |
$0 |
0 |
0% |
-53,000 |
-340 |
0 |
Drug Manufacturers - ... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
214 |
Closed |
$126.72 |
$0 |
0 |
0% |
-51,000 |
-405 |
0 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
246 |
Closed |
$22.55 |
$0 |
0 |
0% |
0 |
-18 |
0 |
N/A |
|
|
VOD |
Vodafone Group Public Limit... |
278 |
Closed |
$8.53 |
$0 |
0 |
0% |
-1,000 |
-82 |
0 |
Wireless Communications |
|
|
PUK |
Prudential Plc (ADR) |
310 |
Closed |
$18.58 |
$0 |
0 |
0% |
-1,000 |
-52 |
0 |
Life & Health Insurance |
|
|
CHTR |
Charter Communications Inc |
342 |
Closed |
$262.00 |
$0 |
0 |
0% |
-51,000 |
-131 |
0 |
CATV Systems |
|
|
BHP |
BHP Billiton Limited (ADR) |
374 |
Closed |
$55.58 |
$0 |
0 |
0% |
-6,000 |
-89 |
0 |
Industrial Metals & M... |
|
|
GRFS |
Grifols S.A. - American Dep... |
406 |
Closed |
$6.39 |
$0 |
0 |
0% |
0 |
-30 |
0 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
118 |
Closed |
$59.86 |
$0 |
0 |
0% |
-71,000 |
-1,218 |
0 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
137 |
Closed |
$42.87 |
$0 |
0 |
0% |
-38,000 |
-980 |
0 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
169 |
Closed |
$92.41 |
$0 |
0 |
0% |
-38,000 |
-350 |
0 |
Textile - Apparel Foo... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
201 |
Closed |
$10.42 |
$0 |
0 |
0% |
-1,000 |
-159 |
0 |
Foreign Regional Banks |
|
|
ROKU |
Roku, Inc |
233 |
Closed |
$59.95 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
265 |
Closed |
$10.02 |
$0 |
0 |
0% |
-3,000 |
-385 |
0 |
Foreign Money Center ... |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
297 |
Closed |
$11.44 |
$0 |
0 |
0% |
-2,000 |
-195 |
0 |
Conglomerates |
|
|
ARKK |
Ark Innovation ETF |
329 |
Closed |
$44.93 |
$0 |
0 |
0% |
-106,000 |
-2,025 |
0 |
N/A |
|
|
NOVA |
Sunnova Energy Internationa... |
361 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
