BOURGEON CAPITAL MANAGEMENT LLC Q1 2025 Filing
Filed April 9, 2025
Portfolio Value
$464.5M
Holdings
105
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO. | 94,549 | $23.2M | 4.99% | |
| 2 | GOOGLALPHABET INC | 121,820 | $18.8M | 4.06% | |
| 3 | MSFTMICROSOFT CORP | 43,654 | $16.4M | 3.53% | |
| 4 | MRKMERCK & CO INC | 150,158 | $13.5M | 2.90% | |
| 5 | AMZNAMAZON COM INC | 68,018 | $12.9M | 2.79% | |
| 6 | AMGNAMGEN INC | 39,674 | $12.4M | 2.66% | |
| 7 | AAPLAPPLE INC | 54,149 | $12.0M | 2.59% | |
| 8 | DHRDANAHER CORPORATION | 58,459 | $12.0M | 2.58% | |
| 9 | BACBANK AMERICA CORP | 286,534 | $12.0M | 2.57% | |
| 10 | ETNEATON CORP PLC | 43,710 | $11.9M | 2.56% | |
| 11 | FCXFREEPORT-MCMORAN INC | 306,746 | $11.6M | 2.50% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 22,106 | $11.6M | 2.49% | |
| 13 | MDLZMONDELEZ INTL INC | 169,719 | $11.5M | 2.48% | |
| 14 | PNCPNC FINL SVCS GROUP INC | 65,418 | $11.5M | 2.48% | |
| 15 | RTXRTX CORPORATION | 85,684 | $11.3M | 2.44% | |
| 16 | EQTEQT CORP | 206,016 | $11.0M | 2.37% | |
| 17 | PFEPFIZER INC | 413,694 | $10.5M | 2.26% | |
| 18 | MRVLMARVELL TECHNOLOGY INC | 166,183 | $10.2M | 2.20% | |
| 19 | CSXCSX CORP | 331,344 | $9.8M | 2.10% | |
| 20 | PWRQUANTA SVCS INC | 37,869 | $9.6M | 2.07% | |
| 21 | QCOMQUALCOMM INC | 61,599 | $9.5M | 2.04% | |
| 22 | COPCONOCOPHILLIPS | 88,324 | $9.3M | 2.00% | |
| 23 | MUMICRON TECHNOLOGY INC | 103,971 | $9.0M | 1.94% | |
| 24 | BA 6 10/15/27BOEING CO | 149,949 | $9.0M | 1.93% | |
| 25 | SLBSCHLUMBERGER LTD | 184,496 | $7.7M | 1.66% | |
| 26 | CWCURTISS WRIGHT CORP | 24,192 | $7.7M | 1.65% | |
| 27 | HUBBHUBBELL INC | 22,184 | $7.3M | 1.58% | |
| 28 | ACNACCENTURE PLC IRELAND | 22,875 | $7.1M | 1.54% | |
| 29 | MDBMONGODB INC | 40,060 | $7.0M | 1.51% | |
| 30 | CTRACOTERRA ENERGY INC | 233,638 | $6.8M | 1.45% | |
| 31 | ADBEADOBE INC | 17,504 | $6.7M | 1.45% | |
| 32 | EPDENTERPRISE PRODS PARTNERS L | 193,554 | $6.6M | 1.42% | |
| 33 | ILMNILLUMINA INC | 80,428 | $6.4M | 1.37% | |
| 34 | XARSPDR SER TR | 37,953 | $6.1M | 1.31% | |
| 35 | PLDPROLOGIS INC. | 54,279 | $6.1M | 1.31% | |
| 36 | AAALCOA CORP | 187,534 | $5.7M | 1.23% | |
| 37 | TEVATEVA PHARMACEUTICAL INDS LTD | 360,722 | $5.5M | 1.19% | |
| 38 | SNOWSNOWFLAKE INC | 37,923 | $5.5M | 1.19% | |
| 39 | BLKBLACKROCK INC | 5,616 | $5.3M | 1.14% | |
| 40 | CEGCONSTELLATION ENERGY CORP | 26,193 | $5.3M | 1.14% | |
| 41 | TTENTOTALENERGIES SE | 76,843 | $5.0M | 1.07% | |
| 42 | TRVCCITIGROUP INC | 67,912 | $4.8M | 1.04% | |
| 43 | AREALEXANDRIA REAL ESTATE EQ IN | 45,381 | $4.2M | 0.90% | |
| 44 | NEENEXTERA ENERGY INC | 48,453 | $3.4M | 0.74% | |
| 45 | NVDANVIDIA CORPORATION | 29,037 | $3.1M | 0.68% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,479 | $2.9M | 0.63% | |
| 47 | ASMLASML HOLDING N V | 4,265 | $2.8M | 0.61% | |
| 48 | TERTERADYNE INC | 32,271 | $2.7M | 0.57% | |
| 49 | GBILGOLDMAN SACHS ETF TR | 24,177 | $2.4M | 0.52% | |
| 50 | ADIANALOG DEVICES INC | 11,859 | $2.4M | 0.51% | |
| 51 | XOMEXXON MOBIL CORP | 19,076 | $2.3M | 0.49% | |
| 52 | CVXCHEVRON CORP NEW | 12,744 | $2.1M | 0.46% | |
| 53 | BIVVANGUARD BD INDEX FDS | 25,291 | $1.9M | 0.42% | |
| 54 | GOOGALPHABET INC | 12,226 | $1.9M | 0.41% | |
| 55 | AGGISHARES TR | 15,067 | $1.5M | 0.32% | |
| 56 | SPYSPDR S&P 500 ETF TR | 2,631 | $1.5M | 0.32% | |
| 57 | VOOVANGUARD INDEX FDS | 2,739 | $1.4M | 0.30% | |
| 58 | VVISA INC | 3,439 | $1.2M | 0.26% | |
| 59 | EOGEOG RES INC | 9,223 | $1.2M | 0.25% | |
| 60 | NFLXNETFLIX INC | 979 | $912K | 0.20% | |
| 61 | JNJJOHNSON & JOHNSON | 5,241 | $869K | 0.19% | |
| 62 | VTIVANGUARD INDEX FDS | 3,153 | $866K | 0.19% | |
| 63 | IGROISHARES TR | 11,892 | $861K | 0.19% | |
| 64 | LMBLIMBACH HLDGS INC | 11,023 | $820K | 0.18% | |
| 65 | INTUINTUIT | 1,268 | $778K | 0.17% | |
| 66 | LLYELI LILLY & CO | 912 | $752K | 0.16% | |
| 67 | SONYSONY GROUP CORP | 26,553 | $674K | 0.15% | |
| 68 | IWDISHARES TR | 3,528 | $663K | 0.14% | |
| 69 | VRTXVERTEX PHARMACEUTICALS INC | 1,367 | $662K | 0.14% | |
| 70 | SCHESCHWAB STRATEGIC TR | 23,932 | $659K | 0.14% | |
| 71 | ISRGINTUITIVE SURGICAL INC | 1,311 | $649K | 0.14% | |
| 72 | SPGIS&P GLOBAL INC | 1,199 | $609K | 0.13% | |
| 73 | IESCIES HLDGS INC | 3,568 | $589K | 0.13% | |
| 74 | IBBISHARES TR | 4,424 | $565K | 0.12% | |
| 75 | MTDMETTLER TOLEDO INTERNATIONAL | 459 | $542K | 0.12% | |
| 76 | DVYAISHARES INC | 14,845 | $530K | 0.11% | |
| 77 | OIHVANECK ETF TRUST | 2,024 | $530K | 0.11% | |
| 78 | RIGTRANSOCEAN LTD | 167,000 | $529K | 0.11% | |
| 79 | IGIBISHARES TR | 9,855 | $517K | 0.11% | |
| 80 | EMGFISHARES INC | 10,680 | $499K | 0.11% | |
| 81 | IWFISHARES TR | 1,350 | $487K | 0.10% | |
| 82 | SBUXSTARBUCKS CORP | 4,953 | $485K | 0.10% | |
| 83 | CCCHEMOURS CO | 34,000 | $460K | 0.10% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 470 | $444K | 0.10% | |
| 85 | MCHPMICROCHIP TECHNOLOGY INC. | 8,707 | $421K | 0.09% | |
| 86 | AQLTISHARES TR | 5,251 | $397K | 0.09% | |
| 87 | GRIDFIRST TR EXCHANGE TRADED FD | 3,502 | $396K | 0.09% | |
| 88 | IAU*ISHARES GOLD TR | 6,346 | $374K | 0.08% | |
| 89 | T7DTRANSDIGM GROUP INC | 270 | $373K | 0.08% | |
| 90 | IWPISHARES TR | 3,151 | $370K | 0.08% | |
| 91 | NOWSERVICENOW INC | 459 | $365K | 0.08% | |
| 92 | USMVISHARES TR | 3,900 | $365K | 0.08% | |
| 93 | AWCAMERICAN WTR WKS CO INC NEW | 2,222 | $327K | 0.07% | |
| 94 | IWYISHARES TR | 1,529 | $322K | 0.07% | |
| 95 | ZTSZOETIS INC | 1,885 | $310K | 0.07% | |
| 96 | NXPINXP SEMICONDUCTORS N V | 1,518 | $288K | 0.06% | |
| 97 | HDHOME DEPOT INC | 764 | $280K | 0.06% | |
| 98 | ASLEAERSALE CORPORATION | 37,091 | $277K | 0.06% | |
| 99 | GEGE AEROSPACE | 1,301 | $260K | 0.06% | |
| 100 | XBISPDR SER TR | 2,822 | $228K | 0.05% |
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