Bourgeon Capital Management

Bourgeon Capital Management as of June 30, 2025

Portfolio Holdings for Bourgeon Capital Management

Bourgeon Capital Management holds 107 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 5.3 $27M 92k 289.91
Alphabet Cap Stk Cl A (GOOGL) 4.4 $22M 127k 176.23
Microsoft Corporation (MSFT) 4.3 $22M 44k 497.41
Eaton Corp SHS (ETN) 3.1 $16M 45k 356.99
Amazon (AMZN) 3.0 $15M 70k 219.39
Freeport-mcmoran CL B (FCX) 2.8 $14M 332k 43.35
Illumina (ILMN) 2.7 $14M 142k 95.41
Bank of America Corporation (BAC) 2.7 $14M 286k 47.32
Hubbell (HUBB) 2.7 $14M 33k 408.41
Micron Technology (MU) 2.6 $13M 108k 123.25
Marvell Technology (MRVL) 2.6 $13M 168k 77.40
Merck & Co (MRK) 2.5 $13M 161k 79.16
Raytheon Technologies Corp (RTX) 2.5 $13M 86k 146.02
PNC Financial Services (PNC) 2.4 $12M 65k 186.42
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 2.4 $12M 724k 16.76
Danaher Corporation (DHR) 2.3 $12M 60k 197.54
Curtiss-Wright (CW) 2.3 $12M 24k 488.55
Citigroup Com New (C) 2.3 $12M 136k 85.12
Mondelez Intl Cl A (MDLZ) 2.2 $11M 169k 67.44
Apple (AAPL) 2.2 $11M 54k 205.17
CSX Corporation (CSX) 2.0 $10M 315k 32.63
Qualcomm (QCOM) 2.0 $10M 64k 159.26
Boeing Dep Conv Pfd A (BA.PA) 2.0 $10M 149k 68.00
Eli Lilly & Co. (LLY) 2.0 $10M 13k 779.51
Adobe Systems Incorporated (ADBE) 1.9 $9.5M 25k 386.88
Prologis (PLD) 1.8 $9.1M 87k 105.12
Vistra Energy (VST) 1.6 $8.3M 43k 193.81
Mongodb Cl A (MDB) 1.6 $8.2M 39k 209.99
ConocoPhillips (COP) 1.6 $8.1M 90k 89.74
Confluent Class A Com (CFLT) 1.6 $8.0M 321k 24.93
Spdr Series Trust Aerospace Def (XAR) 1.6 $8.0M 38k 210.94
Snowflake Cl A (SNOW) 1.5 $7.6M 34k 223.77
Cabot Oil & Gas Corporation (CTRA) 1.5 $7.5M 295k 25.38
Quanta Services (PWR) 1.4 $7.0M 19k 378.08
Teradyne (TER) 1.4 $7.0M 77k 89.92
Accenture Plc Ireland Shs Class A (ACN) 1.3 $6.8M 23k 298.89
Schlumberger Com Stk (SLB) 1.3 $6.4M 190k 33.80
Pfizer (PFE) 1.0 $5.2M 213k 24.24
Totalenergies Se Sponsored Ads (TTE) 0.9 $4.8M 78k 61.39
Blackrock (BLK) 0.9 $4.8M 4.6k 1049.25
NVIDIA Corporation (NVDA) 0.9 $4.4M 28k 157.99
Palo Alto Networks (PANW) 0.7 $3.8M 18k 204.64
Chart Industries (GTLS) 0.7 $3.7M 23k 164.65
Analog Devices (ADI) 0.5 $2.7M 11k 238.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.7M 5.5k 485.77
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.5 $2.4M 24k 100.15
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.2M 12k 177.38
Exxon Mobil Corporation (XOM) 0.4 $2.1M 20k 107.80
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $2.0M 26k 77.34
Chevron Corporation (CVX) 0.4 $2.0M 14k 143.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.7M 2.8k 617.85
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.6M 16k 99.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.6M 2.7k 568.04
EOG Resources (EOG) 0.3 $1.3M 11k 119.61
Limbach Hldgs (LMB) 0.2 $1.2M 8.6k 140.10
Ies Hldgs (IESC) 0.2 $1.1M 3.6k 296.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $958k 3.2k 303.93
Amgen (AMGN) 0.2 $948k 3.4k 279.21
Ishares Tr Intl Div Grwth (IGRO) 0.2 $946k 12k 78.89
Johnson & Johnson (JNJ) 0.2 $784k 5.1k 152.75
Visa Com Cl A (V) 0.2 $776k 2.2k 355.05
Netflix (NFLX) 0.1 $730k 545.00 1339.13
Asml Holding N V N Y Registry Shs (ASML) 0.1 $725k 905.00 801.39
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $720k 24k 30.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $685k 3.5k 194.23
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $651k 12k 53.29
Ishares Asia/pac Div Etf (DVYA) 0.1 $594k 15k 38.47
Broadcom (AVGO) 0.1 $579k 2.1k 275.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $573k 1.4k 424.58
Intuit (INTU) 0.1 $572k 726.00 787.63
Ishares Emng Mkts Eqt (EMGF) 0.1 $568k 11k 52.07
Mettler-Toledo International (MTD) 0.1 $540k 460.00 1174.72
Costco Wholesale Corporation (COST) 0.1 $482k 487.00 989.94
Servicenow (NOW) 0.1 $465k 452.00 1028.08
Starbucks Corporation (SBUX) 0.1 $452k 4.9k 91.63
Synopsys (SNPS) 0.1 $451k 879.00 512.68
Ishares Tr Core Msci Eafe (IEFA) 0.1 $438k 5.3k 83.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $437k 3.2k 138.68
Blackstone Group Inc Com Cl A (BX) 0.1 $423k 2.8k 149.58
Airbnb Com Cl A (ABNB) 0.1 $419k 3.2k 132.34
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $416k 3.6k 115.35
Intuitive Surgical Com New (ISRG) 0.1 $402k 740.00 543.41
Ishares Gold Tr Ishares New (IAU) 0.1 $396k 6.3k 62.36
S&p Global (SPGI) 0.1 $393k 746.00 527.29
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $377k 1.5k 246.55
Transocean Registered Shs (RIG) 0.1 $372k 144k 2.59
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $366k 3.9k 93.87
Msci (MSCI) 0.1 $356k 618.00 576.74
The Trade Desk Com Cl A (TTD) 0.1 $345k 4.8k 71.99
Ge Aerospace Com New (GE) 0.1 $333k 1.3k 257.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $327k 735.00 445.20
TransDigm Group Incorporated (TDG) 0.1 $318k 209.00 1520.64
American Water Works (AWK) 0.1 $309k 2.2k 139.11
Spotify Technology S A SHS (SPOT) 0.1 $295k 384.00 767.34
Zoetis Cl A (ZTS) 0.1 $292k 1.9k 155.95
Copart (CPRT) 0.1 $290k 5.9k 49.07
Wal-Mart Stores (WMT) 0.1 $277k 2.8k 97.78
Home Depot (HD) 0.1 $267k 728.00 366.88
Bofi Holding (AX) 0.0 $243k 3.2k 76.04
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $242k 2.8k 86.38
Boston Scientific Corporation (BSX) 0.0 $242k 2.3k 107.41
Edwards Lifesciences (EW) 0.0 $235k 3.0k 78.21
Digital Realty Trust (DLR) 0.0 $228k 1.3k 174.33
Wp Carey (WPC) 0.0 $206k 3.3k 62.38
Amphenol Corp Cl A (APH) 0.0 $202k 2.0k 98.74
Chemours (CC) 0.0 $180k 16k 11.45
Allogene Therapeutics (ALLO) 0.0 $124k 110k 1.13