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| Name: |
BOURGEON CAPITAL MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10158 |
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data |
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| Holdings
Found :
11 |
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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 |
|
TDUP |
Thredup Inc. |
60 |
- |
$0.00 |
$1,388,000 |
694,056 |
0.27% |
-174,000 |
0 |
1.058 |
N/A |
|
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XLF |
SPDR Financial Sector |
73 |
- |
$40.46 |
$664,000 |
15,762 |
0.13% |
71,000 |
0 |
0 |
Closed - End Fund - E... |
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IWD |
iShares Russell 1000 Value |
74 |
- |
$172.10 |
$632,000 |
3,528 |
0.12% |
49,000 |
0 |
0.001 |
Closed - End Fund - E... |
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IWF |
iShares Russell 1000 Growth |
84 |
- |
$325.64 |
$455,000 |
1,350 |
0.09% |
46,000 |
0 |
0.001 |
Closed - End Fund - E... |
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ULTA |
Ulta Salon Cosmetics & Frag... |
87 |
- |
$397.33 |
$392,000 |
750 |
0.08% |
25,000 |
0 |
0.036 |
Personal Services |
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IWP |
iShares Tr Russell MidCap Gr |
93 |
- |
$108.17 |
$360,000 |
3,151 |
0.07% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
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ALXO |
Alx Oncology Holdings Inc |
105 |
- |
$0.00 |
$218,000 |
19,570 |
0.04% |
-73,000 |
0 |
0.039 |
N/A |
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AX |
Axos Financial Inc |
107 |
- |
$57.29 |
$216,000 |
4,000 |
0.04% |
-2,000 |
0 |
0.007 |
Savings & Loans |
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IAU |
iShares COMEX Gold Trust |
108 |
- |
$43.55 |
$204,000 |
4,846 |
0.04% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
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KTOS |
Kratos Defense & Security S... |
110 |
- |
$18.09 |
$184,000 |
10,000 |
0.04% |
-19,000 |
0 |
0.008 |
Technical Services |
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VOR |
Vor Biopharma Inc. |
112 |
- |
$0.00 |
$70,000 |
29,450 |
0.01% |
4,000 |
0 |
0.045 |
N/A |
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