BOURGEON CAPITAL MANAGEMENT LLC Q2 2025 Filing
Filed July 18, 2025
Portfolio Value
$506.7M
Holdings
107
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO. | 92,194 | $26.7M | 5.27% | |
| 2 | GOOGLALPHABET INC | 127,193 | $22.4M | 4.42% | |
| 3 | MSFTMICROSOFT CORP | 43,993 | $21.9M | 4.32% | |
| 4 | ETNEATON CORP PLC | 44,600 | $15.9M | 3.14% | |
| 5 | AMZNAMAZON COM INC | 69,568 | $15.3M | 3.01% | |
| 6 | FCXFREEPORT-MCMORAN INC | 331,549 | $14.4M | 2.84% | |
| 7 | ILMNILLUMINA INC | 141,896 | $13.5M | 2.67% | |
| 8 | BACBANK AMERICA CORP | 285,757 | $13.5M | 2.67% | |
| 9 | HUBBHUBBELL INC | 32,958 | $13.5M | 2.66% | |
| 10 | MUMICRON TECHNOLOGY INC | 107,923 | $13.3M | 2.63% | |
| 11 | MRVLMARVELL TECHNOLOGY INC | 168,072 | $13.0M | 2.57% | |
| 12 | MRKMERCK & CO INC | 160,906 | $12.7M | 2.51% | |
| 13 | RTXRTX CORPORATION | 85,879 | $12.5M | 2.47% | |
| 14 | PNCPNC FINL SVCS GROUP INC | 65,098 | $12.1M | 2.40% | |
| 15 | TEVATEVA PHARMACEUTICAL INDS LTD | 723,974 | $12.1M | 2.39% | |
| 16 | DHRDANAHER CORPORATION | 59,472 | $11.7M | 2.32% | |
| 17 | CWCURTISS WRIGHT CORP | 23,944 | $11.7M | 2.31% | |
| 18 | TRVCCITIGROUP INC | 135,800 | $11.6M | 2.28% | |
| 19 | MDLZMONDELEZ INTL INC | 168,754 | $11.4M | 2.25% | |
| 20 | AAPLAPPLE INC | 54,271 | $11.1M | 2.20% | |
| 21 | CSXCSX CORP | 314,649 | $10.3M | 2.03% | |
| 22 | QCOMQUALCOMM INC | 64,178 | $10.2M | 2.02% | |
| 23 | BA 6 10/15/27BOEING CO | 149,319 | $10.2M | 2.00% | |
| 24 | LLYELI LILLY & CO | 12,871 | $10.0M | 1.98% | |
| 25 | ADBEADOBE INC | 24,680 | $9.5M | 1.88% | |
| 26 | PLDPROLOGIS INC. | 86,803 | $9.1M | 1.80% | |
| 27 | VSTVISTRA CORP | 42,705 | $8.3M | 1.63% | |
| 28 | MDBMONGODB INC | 38,841 | $8.2M | 1.61% | |
| 29 | COPCONOCOPHILLIPS | 89,997 | $8.1M | 1.59% | |
| 30 | CFLTCONFLUENT INC | 320,621 | $8.0M | 1.58% | |
| 31 | XARSPDR SERIES TRUST | 37,788 | $8.0M | 1.57% | |
| 32 | SNOWSNOWFLAKE INC | 33,952 | $7.6M | 1.50% | |
| 33 | CTRACOTERRA ENERGY INC | 294,770 | $7.5M | 1.48% | |
| 34 | PWRQUANTA SVCS INC | 18,507 | $7.0M | 1.38% | |
| 35 | TERTERADYNE INC | 77,426 | $7.0M | 1.37% | |
| 36 | ACNACCENTURE PLC IRELAND | 22,752 | $6.8M | 1.34% | |
| 37 | SLBSCHLUMBERGER LTD | 189,881 | $6.4M | 1.27% | |
| 38 | PFEPFIZER INC | 213,288 | $5.2M | 1.02% | |
| 39 | TTENTOTALENERGIES SE | 78,107 | $4.8M | 0.95% | |
| 40 | BLKBLACKROCK INC | 4,557 | $4.8M | 0.94% | |
| 41 | NVDANVIDIA CORPORATION | 27,976 | $4.4M | 0.87% | |
| 42 | PANWPALO ALTO NETWORKS INC | 18,402 | $3.8M | 0.74% | |
| 43 | GTLSCHART INDS INC | 22,547 | $3.7M | 0.73% | |
| 44 | ADIANALOG DEVICES INC | 11,357 | $2.7M | 0.53% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,466 | $2.7M | 0.52% | |
| 46 | GBILGOLDMAN SACHS ETF TR | 24,181 | $2.4M | 0.48% | |
| 47 | GOOGALPHABET INC | 12,207 | $2.2M | 0.43% | |
| 48 | XOMEXXON MOBIL CORP | 19,847 | $2.1M | 0.42% | |
| 49 | BIVVANGUARD BD INDEX FDS | 26,092 | $2.0M | 0.40% | |
| 50 | CVXCHEVRON CORP NEW | 13,841 | $2.0M | 0.39% | |
| 51 | SPYSPDR S&P 500 ETF TR | 2,807 | $1.7M | 0.34% | |
| 52 | AGGISHARES TR | 15,854 | $1.6M | 0.31% | |
| 53 | VOOVANGUARD INDEX FDS | 2,739 | $1.6M | 0.31% | |
| 54 | EOGEOG RES INC | 11,010 | $1.3M | 0.26% | |
| 55 | LMBLIMBACH HLDGS INC | 8,583 | $1.2M | 0.24% | |
| 56 | IESCIES HLDGS INC | 3,568 | $1.1M | 0.21% | |
| 57 | VTIVANGUARD INDEX FDS | 3,153 | $958K | 0.19% | |
| 58 | AMGNAMGEN INC | 3,396 | $948K | 0.19% | |
| 59 | IGROISHARES TR | 11,996 | $946K | 0.19% | |
| 60 | JNJJOHNSON & JOHNSON | 5,134 | $784K | 0.15% | |
| 61 | VVISA INC | 2,186 | $776K | 0.15% | |
| 62 | NFLXNETFLIX INC | 545 | $729K | 0.14% | |
| 63 | ASMLASML HOLDING N V | 905 | $725K | 0.14% | |
| 64 | SCHESCHWAB STRATEGIC TR | 23,896 | $720K | 0.14% | |
| 65 | IWDISHARES TR | 3,528 | $685K | 0.14% | |
| 66 | IGIBISHARES TR | 12,210 | $650K | 0.13% | |
| 67 | DVYAISHARES INC | 15,425 | $593K | 0.12% | |
| 68 | AVGOBROADCOM INC | 2,101 | $579K | 0.11% | |
| 69 | IWFISHARES TR | 1,350 | $573K | 0.11% | |
| 70 | INTUINTUIT | 726 | $571K | 0.11% | |
| 71 | EMGFISHARES INC | 10,905 | $567K | 0.11% | |
| 72 | MTDMETTLER TOLEDO INTERNATIONAL | 460 | $540K | 0.11% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 487 | $482K | 0.10% | |
| 74 | NOWSERVICENOW INC | 452 | $464K | 0.09% | |
| 75 | SBUXSTARBUCKS CORP | 4,927 | $451K | 0.09% | |
| 76 | SNPSSYNOPSYS INC | 879 | $450K | 0.09% | |
| 77 | AQLTISHARES TR | 5,251 | $438K | 0.09% | |
| 78 | IWPISHARES TR | 3,151 | $436K | 0.09% | |
| 79 | BXBLACKSTONE INC | 2,828 | $423K | 0.08% | |
| 80 | ABNBAIRBNB INC | 3,169 | $419K | 0.08% | |
| 81 | SHOPSHOPIFY INC | 3,608 | $416K | 0.08% | |
| 82 | ISRGINTUITIVE SURGICAL INC | 740 | $402K | 0.08% | |
| 83 | IAU*ISHARES GOLD TR | 6,346 | $395K | 0.08% | |
| 84 | SPGIS&P GLOBAL INC | 746 | $393K | 0.08% | |
| 85 | IWYISHARES TR | 1,530 | $377K | 0.07% | |
| 86 | RIGTRANSOCEAN LTD | 143,750 | $372K | 0.07% | |
| 87 | USMVISHARES TR | 3,900 | $366K | 0.07% | |
| 88 | MSCIMSCI INC | 618 | $356K | 0.07% | |
| 89 | TTDTHE TRADE DESK INC | 4,791 | $344K | 0.07% | |
| 90 | GEGE AEROSPACE | 1,294 | $333K | 0.07% | |
| 91 | VRTXVERTEX PHARMACEUTICALS INC | 735 | $327K | 0.06% | |
| 92 | T7DTRANSDIGM GROUP INC | 209 | $317K | 0.06% | |
| 93 | AWCAMERICAN WTR WKS CO INC NEW | 2,220 | $308K | 0.06% | |
| 94 | SPOTSPOTIFY TECHNOLOGY S A | 384 | $294K | 0.06% | |
| 95 | ZTSZOETIS INC | 1,870 | $291K | 0.06% | |
| 96 | CPRTCOPART INC | 5,916 | $290K | 0.06% | |
| 97 | WMTWALMART INC | 2,833 | $277K | 0.05% | |
| 98 | HDHOME DEPOT INC | 728 | $267K | 0.05% | |
| 99 | BB4AXOS FINANCIAL INC | 3,200 | $243K | 0.05% | |
| 100 | HACKAMPLIFY ETF TR | 2,804 | $242K | 0.05% |
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