Bourgeon Capital Management as of Dec. 31, 2024
Portfolio Holdings for Bourgeon Capital Management
Bourgeon Capital Management holds 118 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
JPMorgan Chase & Co. (JPM) | 5.6 | $30M | 126k | 239.71 | |
Microsoft Corporation (MSFT) | 4.3 | $23M | 55k | 421.50 | |
Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $21M | 112k | 189.30 | |
Honeywell International (HON) | 3.2 | $17M | 77k | 225.89 | |
Amazon (AMZN) | 2.8 | $15M | 69k | 219.39 | |
Merck & Co (MRK) | 2.7 | $15M | 148k | 99.48 | |
Eaton Corp SHS (ETN) | 2.7 | $15M | 44k | 331.87 | |
Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 2.7 | $15M | 660k | 22.04 | |
Accenture Plc Ireland Shs Class A (ACN) | 2.7 | $15M | 41k | 351.79 | |
Marvell Technology (MRVL) | 2.6 | $14M | 127k | 110.45 | |
Danaher Corporation (DHR) | 2.6 | $14M | 60k | 229.55 | |
Apple (AAPL) | 2.5 | $14M | 54k | 250.42 | |
PNC Financial Services (PNC) | 2.4 | $13M | 67k | 192.85 | |
Bank of America Corporation (BAC) | 2.3 | $12M | 279k | 43.95 | |
Quanta Services (PWR) | 2.2 | $12M | 38k | 316.05 | |
UnitedHealth (UNH) | 2.1 | $11M | 22k | 505.86 | |
Pfizer (PFE) | 2.1 | $11M | 419k | 26.53 | |
Medtronic SHS (MDT) | 2.1 | $11M | 138k | 79.88 | |
CSX Corporation (CSX) | 2.0 | $11M | 328k | 32.27 | |
Mondelez Intl Cl A (MDLZ) | 1.9 | $10M | 174k | 59.73 | |
Amgen (AMGN) | 1.9 | $10M | 40k | 260.64 | |
Raytheon Technologies Corp (RTX) | 1.9 | $10M | 86k | 115.72 | |
EQT Corporation (EQT) | 1.8 | $9.6M | 208k | 46.11 | |
Qualcomm (QCOM) | 1.8 | $9.6M | 63k | 153.62 | |
Constellation Energy (CEG) | 1.8 | $9.6M | 43k | 223.71 | |
Hubbell (HUBB) | 1.7 | $9.4M | 22k | 418.89 | |
Boeing Dep Conv Pfd A | 1.7 | $9.1M | 150k | 60.89 | |
ConocoPhillips (COP) | 1.7 | $8.9M | 90k | 99.17 | |
Teradyne (TER) | 1.6 | $8.8M | 70k | 125.92 | |
Freeport-mcmoran CL B (FCX) | 1.4 | $7.5M | 196k | 38.08 | |
Schlumberger Com Stk (SLB) | 1.3 | $7.2M | 188k | 38.34 | |
Nextera Energy (NEE) | 1.3 | $7.0M | 98k | 71.69 | |
Spdr Ser Tr Aerospace Def (XAR) | 1.2 | $6.3M | 38k | 165.82 | |
Chart Industries (GTLS) | 1.2 | $6.3M | 33k | 190.84 | |
Enterprise Products Partners (EPD) | 1.1 | $6.1M | 194k | 31.36 | |
Cabot Oil & Gas Corporation (CTRA) | 1.1 | $6.1M | 237k | 25.54 | |
NVIDIA Corporation (NVDA) | 1.1 | $6.0M | 45k | 134.29 | |
Blackrock (BLK) | 1.1 | $5.9M | 5.7k | 1025.11 | |
Prologis (PLD) | 1.1 | $5.9M | 56k | 105.70 | |
Snowflake Cl A (SNOW) | 1.1 | $5.9M | 38k | 154.41 | |
Micron Technology (MU) | 1.1 | $5.7M | 68k | 84.16 | |
Baker Hughes Company Cl A (BKR) | 1.0 | $5.3M | 129k | 41.02 | |
Citigroup Com New (C) | 0.9 | $4.8M | 69k | 70.39 | |
Alexandria Real Estate Equities (ARE) | 0.9 | $4.6M | 47k | 97.55 | |
Totalenergies Se Sponsored Ads (TTE) | 0.8 | $4.2M | 77k | 54.50 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $3.5M | 5.0k | 693.08 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.6M | 5.7k | 453.28 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.3M | 12k | 190.43 | |
Analog Devices (ADI) | 0.4 | $2.1M | 10k | 212.46 | |
Exxon Mobil Corporation (XOM) | 0.4 | $2.0M | 19k | 107.57 | |
Sony Group Corp Sponsored Adr (SONY) | 0.4 | $2.0M | 94k | 21.16 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $1.8M | 24k | 74.73 | |
Chevron Corporation (CVX) | 0.3 | $1.7M | 12k | 144.84 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.6M | 2.8k | 586.08 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.5M | 2.7k | 538.76 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $1.5M | 15k | 96.90 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $1.3M | 67k | 19.59 | |
Netflix (NFLX) | 0.2 | $1.2M | 1.3k | 891.32 | |
Visa Com Cl A (V) | 0.2 | $1.1M | 3.6k | 316.04 | |
Aersale Corp (ASLE) | 0.2 | $1.1M | 173k | 6.30 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 1.4k | 771.84 | |
Limbach Hldgs (LMB) | 0.2 | $1.0M | 12k | 85.54 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.0M | 3.5k | 289.81 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $880k | 5.1k | 172.42 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $868k | 2.0k | 444.68 | |
S&p Global (SPGI) | 0.2 | $864k | 1.7k | 498.03 | |
Ishares Tr Intl Div Grwth (IGRO) | 0.1 | $795k | 12k | 67.96 | |
Airbnb Com Cl A (ABNB) | 0.1 | $773k | 5.9k | 131.41 | |
Johnson & Johnson (JNJ) | 0.1 | $755k | 5.2k | 144.62 | |
Chemours (CC) | 0.1 | $744k | 44k | 16.90 | |
Intuit (INTU) | 0.1 | $720k | 1.1k | 628.50 | |
Ies Hldgs (IESC) | 0.1 | $717k | 3.6k | 200.96 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $708k | 1.4k | 521.96 | |
Synopsys (SNPS) | 0.1 | $705k | 1.5k | 485.36 | |
Lululemon Athletica (LULU) | 0.1 | $681k | 1.8k | 382.41 | |
Servicenow (NOW) | 0.1 | $679k | 640.00 | 1060.12 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $653k | 3.5k | 185.13 | |
Copart (CPRT) | 0.1 | $629k | 11k | 57.39 | |
Transocean Registered Shs (RIG) | 0.1 | $626k | 167k | 3.75 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $592k | 22k | 26.63 | |
Chipotle Mexican Grill (CMG) | 0.1 | $569k | 9.4k | 60.30 | |
Msci (MSCI) | 0.1 | $569k | 948.00 | 600.01 | |
Mettler-Toledo International (MTD) | 0.1 | $562k | 459.00 | 1223.68 | |
Ishares Tr Ishares Biotech (IBB) | 0.1 | $558k | 4.2k | 132.21 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $546k | 1.4k | 402.70 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $542k | 1.4k | 401.58 | |
Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $541k | 18k | 30.44 | |
Vaneck Etf Trust Oil Services Etf (OIH) | 0.1 | $531k | 2.0k | 271.23 | |
Ishares Asia/pac Div Etf (DVYA) | 0.1 | $505k | 14k | 35.81 | |
The Trade Desk Com Cl A (TTD) | 0.1 | $492k | 4.2k | 117.53 | |
EOG Resources (EOG) | 0.1 | $489k | 4.0k | 122.58 | |
Ishares Emng Mkts Eqt (EMGF) | 0.1 | $475k | 11k | 45.23 | |
Advanced Micro Devices (AMD) | 0.1 | $452k | 3.7k | 120.79 | |
Starbucks Corporation (SBUX) | 0.1 | $450k | 4.9k | 91.25 | |
Costco Wholesale Corporation (COST) | 0.1 | $435k | 475.00 | 916.27 | |
First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.1 | $433k | 3.6k | 119.34 | |
Boeing Company (BA) | 0.1 | $423k | 2.4k | 177.00 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $411k | 8.0k | 51.51 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $399k | 3.2k | 126.75 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $369k | 5.3k | 70.28 | |
Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $359k | 1.5k | 235.27 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $346k | 3.9k | 88.79 | |
Zoetis Cl A (ZTS) | 0.1 | $314k | 1.9k | 162.93 | |
Ishares Gold Tr Ishares New (IAU) | 0.1 | $314k | 6.3k | 49.51 | |
Wal-Mart Stores (WMT) | 0.1 | $301k | 3.3k | 90.35 | |
Home Depot (HD) | 0.1 | $292k | 750.00 | 389.17 | |
Teck Resources CL B (TECK) | 0.1 | $284k | 7.0k | 40.53 | |
American Water Works (AWK) | 0.1 | $277k | 2.2k | 124.49 | |
Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $264k | 10k | 26.38 | |
Allogene Therapeutics (ALLO) | 0.0 | $253k | 119k | 2.13 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $240k | 2.7k | 90.06 | |
89bio (ETNB) | 0.0 | $237k | 30k | 7.82 | |
Edwards Lifesciences (EW) | 0.0 | $233k | 3.1k | 74.03 | |
Digital Realty Trust (DLR) | 0.0 | $232k | 1.3k | 177.33 | |
Bofi Holding (AX) | 0.0 | $224k | 3.2k | 69.85 | |
Ge Aerospace Com New (GE) | 0.0 | $217k | 1.3k | 166.79 | |
Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $209k | 2.8k | 74.50 | |
Target Corporation (TGT) | 0.0 | $204k | 1.5k | 135.18 |