Bourgeon Capital Management

Bourgeon Capital Management as of March 31, 2025

Portfolio Holdings for Bourgeon Capital Management

Bourgeon Capital Management holds 105 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 5.0 $23M 95k 245.30
Alphabet Cap Stk Cl A (GOOGL) 4.1 $19M 122k 154.64
Microsoft Corporation (MSFT) 3.5 $16M 44k 375.39
Merck & Co (MRK) 2.9 $14M 150k 89.76
Amazon (AMZN) 2.8 $13M 68k 190.26
Amgen (AMGN) 2.7 $12M 40k 311.55
Apple (AAPL) 2.6 $12M 54k 222.13
Danaher Corporation (DHR) 2.6 $12M 59k 205.00
Bank of America Corporation (BAC) 2.6 $12M 287k 41.73
Eaton Corp SHS (ETN) 2.6 $12M 44k 271.83
Freeport-mcmoran CL B (FCX) 2.5 $12M 307k 37.86
UnitedHealth (UNH) 2.5 $12M 22k 523.75
Mondelez Intl Cl A (MDLZ) 2.5 $12M 170k 67.85
PNC Financial Services (PNC) 2.5 $12M 65k 175.77
Raytheon Technologies Corp (RTX) 2.4 $11M 86k 132.46
EQT Corporation (EQT) 2.4 $11M 206k 53.43
Pfizer (PFE) 2.3 $11M 414k 25.34
Marvell Technology (MRVL) 2.2 $10M 166k 61.57
CSX Corporation (CSX) 2.1 $9.8M 331k 29.43
Quanta Services (PWR) 2.1 $9.6M 38k 254.18
Qualcomm (QCOM) 2.0 $9.5M 62k 153.61
ConocoPhillips (COP) 2.0 $9.3M 88k 105.02
Micron Technology (MU) 1.9 $9.0M 104k 86.89
Boeing Dep Conv Pfd A (BA.PA) 1.9 $9.0M 150k 59.83
Schlumberger Com Stk (SLB) 1.7 $7.7M 185k 41.80
Curtiss-Wright (CW) 1.7 $7.7M 24k 317.27
Hubbell (HUBB) 1.6 $7.3M 22k 330.91
Accenture Plc Ireland Shs Class A (ACN) 1.5 $7.1M 23k 312.04
Mongodb Cl A (MDB) 1.5 $7.0M 40k 175.40
Cabot Oil & Gas Corporation (CTRA) 1.5 $6.8M 234k 28.90
Adobe Systems Incorporated (ADBE) 1.4 $6.7M 18k 383.53
Enterprise Products Partners (EPD) 1.4 $6.6M 194k 34.14
Illumina (ILMN) 1.4 $6.4M 80k 79.34
Spdr Ser Tr Aerospace Def (XAR) 1.3 $6.1M 38k 160.69
Prologis (PLD) 1.3 $6.1M 54k 111.79
Alcoa (AA) 1.2 $5.7M 188k 30.50
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 1.2 $5.5M 361k 15.37
Snowflake Cl A (SNOW) 1.2 $5.5M 38k 146.16
Blackrock (BLK) 1.1 $5.3M 5.6k 946.48
Constellation Energy (CEG) 1.1 $5.3M 26k 201.63
Totalenergies Se Sponsored Ads (TTE) 1.1 $5.0M 77k 64.69
Citigroup Com New (C) 1.0 $4.8M 68k 70.99
Alexandria Real Estate Equities (ARE) 0.9 $4.2M 45k 92.51
Nextera Energy (NEE) 0.7 $3.4M 49k 70.89
NVIDIA Corporation (NVDA) 0.7 $3.1M 29k 108.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.9M 5.5k 532.58
Asml Holding N V N Y Registry Shs (ASML) 0.6 $2.8M 4.3k 662.63
Teradyne (TER) 0.6 $2.7M 32k 82.60
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.5 $2.4M 24k 100.18
Analog Devices (ADI) 0.5 $2.4M 12k 201.67
Exxon Mobil Corporation (XOM) 0.5 $2.3M 19k 118.93
Chevron Corporation (CVX) 0.5 $2.1M 13k 167.29
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $1.9M 25k 76.57
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.9M 12k 156.23
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.5M 15k 98.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.5M 2.6k 559.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.4M 2.7k 513.92
Visa Com Cl A (V) 0.3 $1.2M 3.4k 350.46
EOG Resources (EOG) 0.3 $1.2M 9.2k 128.24
Netflix (NFLX) 0.2 $913k 979.00 932.53
Johnson & Johnson (JNJ) 0.2 $869k 5.2k 165.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $867k 3.2k 274.84
Ishares Tr Intl Div Grwth (IGRO) 0.2 $862k 12k 72.44
Limbach Hldgs (LMB) 0.2 $821k 11k 74.47
Intuit (INTU) 0.2 $779k 1.3k 613.99
Eli Lilly & Co. (LLY) 0.2 $753k 912.00 825.64
Sony Group Corp Sponsored Adr (SONY) 0.1 $674k 27k 25.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $664k 3.5k 188.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $663k 1.4k 484.82
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $660k 24k 27.57
Intuitive Surgical Com New (ISRG) 0.1 $649k 1.3k 495.27
S&p Global (SPGI) 0.1 $609k 1.2k 508.10
Ies Hldgs (IESC) 0.1 $589k 3.6k 165.11
Ishares Tr Ishares Biotech (IBB) 0.1 $566k 4.4k 127.90
Mettler-Toledo International (MTD) 0.1 $542k 459.00 1180.91
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $531k 2.0k 262.12
Ishares Asia/pac Div Etf (DVYA) 0.1 $530k 15k 35.70
Transocean Registered Shs (RIG) 0.1 $529k 167k 3.17
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $518k 9.9k 52.52
Ishares Emng Mkts Eqt (EMGF) 0.1 $500k 11k 46.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $488k 1.4k 361.09
Starbucks Corporation (SBUX) 0.1 $486k 5.0k 98.09
Chemours (CC) 0.1 $460k 34k 13.53
Costco Wholesale Corporation (COST) 0.1 $445k 470.00 945.78
Microchip Technology (MCHP) 0.1 $422k 8.7k 48.41
Ishares Tr Core Msci Eafe (IEFA) 0.1 $397k 5.3k 75.65
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $396k 3.5k 113.13
Ishares Gold Tr Ishares New (IAU) 0.1 $374k 6.3k 58.96
TransDigm Group Incorporated (TDG) 0.1 $374k 270.00 1383.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $370k 3.2k 117.49
Servicenow (NOW) 0.1 $365k 459.00 796.14
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $365k 3.9k 93.66
American Water Works (AWK) 0.1 $328k 2.2k 147.52
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $323k 1.5k 210.89
Zoetis Cl A (ZTS) 0.1 $310k 1.9k 164.65
Nxp Semiconductors N V (NXPI) 0.1 $289k 1.5k 190.06
Home Depot (HD) 0.1 $280k 764.00 366.68
Aersale Corp (ASLE) 0.1 $278k 37k 7.49
Ge Aerospace Com New (GE) 0.1 $260k 1.3k 200.15
Spdr Ser Tr S&p Biotech (XBI) 0.0 $229k 2.8k 81.10
Wal-Mart Stores (WMT) 0.0 $221k 2.5k 87.79
Edwards Lifesciences (EW) 0.0 $219k 3.0k 72.48
Wp Carey (WPC) 0.0 $208k 3.3k 63.11
Bofi Holding (AX) 0.0 $207k 3.2k 64.52
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $201k 2.8k 71.81