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 | Value |
|---|---|
JPMJPMORGAN CHASE & CO. | $23.2M |
GOOGLALPHABET INC | $18.8M |
MSFTMICROSOFT CORP | $16.4M |
MRKMERCK & CO INC | $13.5M |
AMZNAMAZON COM INC | $12.9M |
AMGNAMGEN INC | $12.4M |
AAPLAPPLE INC | $12.0M |
DHRDANAHER CORPORATION | $12.0M |
BACBANK AMERICA CORP | $12.0M |
ETNEATON CORP PLC | $11.9M |
FCXFREEPORT-MCMORAN INC | $11.6M |
UNHUNITEDHEALTH GROUP INC | $11.6M |
MDLZMONDELEZ INTL INC | $11.5M |
PNCPNC FINL SVCS GROUP INC | $11.5M |
RTXRTX CORPORATION | $11.3M |
EQTEQT CORP | $11.0M |
PFEPFIZER INC | $10.5M |
MRVLMARVELL TECHNOLOGY INC | $10.2M |
CSXCSX CORP | $9.8M |
PWRQUANTA SVCS INC | $9.6M |
QCOMQUALCOMM INC | $9.5M |
COPCONOCOPHILLIPS | $9.3M |
MUMICRON TECHNOLOGY INC | $9.0M |
BA 6 10/15/27BOEING CO | $9.0M |
SLBSCHLUMBERGER LTD | $7.7M |
CWCURTISS WRIGHT CORP | $7.7M |
HUBBHUBBELL INC | $7.3M |
ACNACCENTURE PLC IRELAND | $7.1M |
MDBMONGODB INC | $7.0M |
CTRACOTERRA ENERGY INC | $6.8M |
ADBEADOBE INC | $6.7M |
EPDENTERPRISE PRODS PARTNERS L | $6.6M |
ILMNILLUMINA INC | $6.4M |
XARSPDR SER TR | $6.1M |
PLDPROLOGIS INC. | $6.1M |
AAALCOA CORP | $5.7M |
TEVATEVA PHARMACEUTICAL INDS LTD | $5.5M |
SNOWSNOWFLAKE INC | $5.5M |
BLKBLACKROCK INC | $5.3M |
CEGCONSTELLATION ENERGY CORP | $5.3M |
TTENTOTALENERGIES SE | $5.0M |
TRVCCITIGROUP INC | $4.8M |
AREALEXANDRIA REAL ESTATE EQ IN | $4.2M |
NEENEXTERA ENERGY INC | $3.4M |
NVDANVIDIA CORPORATION | $3.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.9M |
ASMLASML HOLDING N V | $2.8M |
TERTERADYNE INC | $2.7M |
GBILGOLDMAN SACHS ETF TR | $2.4M |
ADIANALOG DEVICES INC | $2.4M |
XOMEXXON MOBIL CORP | $2.3M |
CVXCHEVRON CORP NEW | $2.1M |
BIVVANGUARD BD INDEX FDS | $1.9M |
GOOGALPHABET INC | $1.9M |
AGGISHARES TR | $1.5M |
SPYSPDR S&P 500 ETF TR | $1.5M |
VOOVANGUARD INDEX FDS | $1.4M |
VVISA INC | $1.2M |
EOGEOG RES INC | $1.2M |
NFLXNETFLIX INC | $912K |
JNJJOHNSON & JOHNSON | $869K |
VTIVANGUARD INDEX FDS | $866K |
IGROISHARES TR | $861K |
LMBLIMBACH HLDGS INC | $820K |
INTUINTUIT | $778K |
LLYELI LILLY & CO | $752K |
SONYSONY GROUP CORP | $674K |
IWDISHARES TR | $663K |
VRTXVERTEX PHARMACEUTICALS INC | $662K |
SCHESCHWAB STRATEGIC TR | $659K |
ISRGINTUITIVE SURGICAL INC | $649K |
SPGIS&P GLOBAL INC | $609K |
IESCIES HLDGS INC | $589K |
IBBISHARES TR | $565K |
MTDMETTLER TOLEDO INTERNATIONAL | $542K |
DVYAISHARES INC | $530K |
OIHVANECK ETF TRUST | $530K |
RIGTRANSOCEAN LTD | $529K |
IGIBISHARES TR | $517K |
EMGFISHARES INC | $499K |
IWFISHARES TR | $487K |
SBUXSTARBUCKS CORP | $485K |
CCCHEMOURS CO | $460K |
COSTCOSTCO WHSL CORP NEW | $444K |
MCHPMICROCHIP TECHNOLOGY INC. | $421K |
AQLTISHARES TR | $397K |
GRIDFIRST TR EXCHANGE TRADED FD | $396K |
IAU*ISHARES GOLD TR | $374K |
T7DTRANSDIGM GROUP INC | $373K |
IWPISHARES TR | $370K |
NOWSERVICENOW INC | $365K |
USMVISHARES TR | $365K |
AWCAMERICAN WTR WKS CO INC NEW | $327K |
IWYISHARES TR | $322K |
ZTSZOETIS INC | $310K |
NXPINXP SEMICONDUCTORS N V | $288K |
HDHOME DEPOT INC | $280K |
ASLEAERSALE CORPORATION | $277K |
GEGE AEROSPACE | $260K |
XBISPDR SER TR | $228K |
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