Bourgeon Capital Management

Bourgeon Capital Management as of Sept. 30, 2025

Portfolio Holdings for Bourgeon Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 5.6 $31M 127k 243.10
JPMorgan Chase & Co. (JPM) 5.1 $28M 89k 315.43
Microsoft Corporation (MSFT) 4.0 $22M 43k 517.95
Eli Lilly & Co. (LLY) 3.2 $18M 24k 762.99
Eaton Corp SHS (ETN) 3.0 $17M 45k 374.25
Micron Technology (MU) 3.0 $17M 99k 167.32
Marvell Technology (MRVL) 2.8 $15M 182k 84.07
Amazon (AMZN) 2.7 $15M 69k 219.57
Bank of America Corporation (BAC) 2.7 $15M 285k 51.59
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 2.6 $15M 720k 20.20
Raytheon Technologies Corp (RTX) 2.6 $14M 86k 167.33
Hubbell (HUBB) 2.5 $14M 33k 430.31
Merck & Co (MRK) 2.5 $14M 167k 83.93
Citigroup Com New (C) 2.5 $14M 135k 101.50
Apple (AAPL) 2.5 $14M 54k 254.63
Freeport-mcmoran CL B (FCX) 2.4 $14M 346k 39.22
Illumina (ILMN) 2.4 $14M 142k 94.97
Curtiss-Wright (CW) 2.3 $13M 24k 542.94
Mongodb Cl A (MDB) 2.2 $12M 39k 310.38
Danaher Corporation (DHR) 2.1 $12M 59k 198.26
CSX Corporation (CSX) 2.1 $12M 328k 35.51
PNC Financial Services (PNC) 2.0 $11M 54k 200.93
Qualcomm (QCOM) 1.9 $11M 64k 166.36
Mondelez Intl Cl A (MDLZ) 1.9 $11M 168k 62.47
Boeing Dep Conv Pfd A (BA.PA) 1.9 $10M 149k 69.57
Adobe Systems Incorporated (ADBE) 1.9 $10M 29k 352.75
Prologis (PLD) 1.8 $9.9M 87k 114.52
Cohen & Steers (CNS) 1.7 $9.6M 146k 65.61
ConocoPhillips (COP) 1.5 $8.5M 90k 94.59
Palo Alto Networks (PANW) 1.5 $8.2M 41k 203.62
Spdr Series Trust Aerospace Def (XAR) 1.4 $8.0M 34k 234.96
Okta Cl A (OKTA) 1.4 $7.9M 87k 91.70
Quanta Services (PWR) 1.4 $7.6M 18k 414.42
Vistra Energy (VST) 1.3 $7.4M 38k 195.92
Snowflake Com Shs (SNOW) 1.3 $7.0M 31k 225.55
Cabot Oil & Gas Corporation (CTRA) 1.3 $7.0M 294k 23.65
Schlumberger Com Stk (SLB) 1.2 $6.5M 189k 34.37
Teradyne (TER) 1.1 $6.4M 46k 137.64
NVIDIA Corporation (NVDA) 1.0 $5.4M 29k 186.58
Blackrock (BLK) 0.9 $5.3M 4.5k 1165.87
Totalenergies Se Sponsored Ads (TTE) 0.8 $4.3M 71k 59.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $4.0M 6.0k 666.18
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.8M 12k 243.55
Analog Devices (ADI) 0.5 $2.8M 11k 245.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.7M 5.5k 502.74
Exxon Mobil Corporation (XOM) 0.4 $2.2M 20k 112.75
EOG Resources (EOG) 0.4 $2.2M 20k 112.12
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $2.2M 28k 78.09
Chevron Corporation (CVX) 0.4 $2.1M 14k 155.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.0M 3.4k 600.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.7M 2.8k 612.39
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.7M 17k 100.25
Nxp Semiconductors N V (NXPI) 0.2 $1.3M 5.8k 227.73
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $1.2M 12k 100.23
Ies Hldgs (IESC) 0.2 $1.0M 2.6k 397.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.0M 3.2k 328.17
Ishares Tr Intl Div Grwth (IGRO) 0.2 $985k 12k 79.67
Amgen (AMGN) 0.2 $958k 3.4k 282.20
Johnson & Johnson (JNJ) 0.2 $952k 5.1k 185.42
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $820k 25k 33.37
Asml Holding N V N Y Registry Shs (ASML) 0.1 $750k 775.00 968.09
Visa Com Cl A (V) 0.1 $746k 2.2k 341.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $718k 3.5k 203.59
Broadcom (AVGO) 0.1 $693k 2.1k 329.91
Ishares Asia/pac Div Etf (DVYA) 0.1 $683k 16k 42.05
Ishares Emng Mkts Eqt (EMGF) 0.1 $663k 12k 56.58
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $660k 12k 54.09
Netflix (NFLX) 0.1 $653k 545.00 1198.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $632k 1.4k 468.41
Synopsys (SNPS) 0.1 $603k 1.2k 493.39
Limbach Hldgs (LMB) 0.1 $583k 6.0k 97.12
Mettler-Toledo International (MTD) 0.1 $565k 460.00 1227.61
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $536k 3.6k 148.61
Blackstone Group Inc Com Cl A (BX) 0.1 $483k 2.8k 170.85
Akero Therapeutics (AKRO) 0.1 $472k 9.9k 47.48
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $465k 5.1k 91.75
Ishares Gold Tr Ishares New (IAU) 0.1 $462k 6.3k 72.77
Ishares Tr Core Msci Eafe (IEFA) 0.1 $459k 5.3k 87.31
Intuit (INTU) 0.1 $455k 666.00 682.91
Costco Wholesale Corporation (COST) 0.1 $451k 487.00 925.63
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $449k 3.2k 142.41
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $419k 1.5k 273.69
Starbucks Corporation (SBUX) 0.1 $417k 4.9k 84.60
Servicenow (NOW) 0.1 $416k 452.00 920.28
Ge Aerospace Com New (GE) 0.1 $389k 1.3k 300.82
Airbnb Com Cl A (ABNB) 0.1 $385k 3.2k 121.42
Intuitive Surgical Com New (ISRG) 0.1 $383k 857.00 447.23
Fair Isaac Corporation (FICO) 0.1 $371k 248.00 1496.53
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $371k 3.9k 95.14
S&p Global (SPGI) 0.1 $363k 746.00 486.71
Msci (MSCI) 0.1 $351k 618.00 567.41
Boston Scientific Corporation (BSX) 0.1 $315k 3.2k 97.63
American Water Works (AWK) 0.1 $309k 2.2k 139.19
Wal-Mart Stores (WMT) 0.1 $292k 2.8k 103.06
TransDigm Group Incorporated (TDG) 0.0 $276k 209.00 1318.02
Zoetis Cl A (ZTS) 0.0 $273k 1.9k 146.32
Bofi Holding (AX) 0.0 $271k 3.2k 84.65
Spotify Technology S A SHS (SPOT) 0.0 $268k 384.00 698.00
Home Depot (HD) 0.0 $266k 656.00 404.92
Amphenol Corp Cl A (APH) 0.0 $253k 2.0k 123.74
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $243k 2.8k 86.81
Proshares Tr Ii Vix Sht Term Fut (VIXY) 0.0 $242k 7.5k 32.30
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $237k 5.5k 42.79
Edwards Lifesciences (EW) 0.0 $234k 3.0k 77.77
Digital Realty Trust (DLR) 0.0 $226k 1.3k 172.88
Wp Carey (WPC) 0.0 $223k 3.3k 67.57
Vanguard Index Fds Large Cap Etf (VV) 0.0 $211k 686.00 307.86