Bourgeon Capital Management

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