Q1 2025 · 13F-HR
BOURGEON CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-04-09 · accession 0001019056-25-000163
$464.5M
Reported value
105
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $23.2M | 4.99% | 94,549 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $18.8M | 4.06% | 121,820 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.4M | 3.53% | 43,654 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $13.5M | 2.90% | 150,158 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.9M | 2.79% | 68,018 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $12.4M | 2.66% | 39,674 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.0M | 2.59% | 54,149 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $12.0M | 2.58% | 58,459 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $12.0M | 2.57% | 286,534 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $11.9M | 2.56% | 43,710 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $11.6M | 2.50% | 306,746 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.6M | 2.49% | 22,106 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $11.5M | 2.48% | 169,719 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $11.5M | 2.48% | 65,418 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $11.3M | 2.44% | 85,684 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $11.0M | 2.37% | 206,016 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $10.5M | 2.26% | 413,694 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $10.2M | 2.20% | 166,183 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $9.8M | 2.10% | 331,344 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $9.6M | 2.07% | 37,869 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $9.5M | 2.04% | 61,599 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.3M | 2.00% | 88,324 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9.0M | 1.94% | 103,971 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $9.0M | 1.93% | 149,949 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $7.7M | 1.66% | 184,496 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $7.7M | 1.65% | 24,192 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $7.3M | 1.58% | 22,184 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.1M | 1.54% | 22,875 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $7.0M | 1.51% | 40,060 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $6.8M | 1.45% | 233,638 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.7M | 1.45% | 17,504 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $6.6M | 1.42% | 193,554 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $6.4M | 1.37% | 80,428 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $6.1M | 1.31% | 37,953 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $6.1M | 1.31% | 54,279 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $5.7M | 1.23% | 187,534 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $5.5M | 1.19% | 360,722 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $5.5M | 1.19% | 37,923 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $5.3M | 1.14% | 5,616 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.3M | 1.14% | 26,193 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $5.0M | 1.07% | 76,843 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.8M | 1.04% | 67,912 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $4.2M | 0.90% | 45,381 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.4M | 0.74% | 48,453 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 0.68% | 29,037 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.63% | 5,479 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.8M | 0.61% | 4,265 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.7M | 0.57% | 32,271 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $2.4M | 0.52% | 24,177 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.4M | 0.51% | 11,859 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 0.49% | 19,076 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 0.46% | 12,744 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.9M | 0.42% | 25,291 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 0.41% | 12,226 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.5M | 0.32% | 15,067 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.32% | 2,631 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 0.30% | 2,739 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 0.26% | 3,439 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.2M | 0.25% | 9,223 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $912,947 | 0.20% | 979 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $869,168 | 0.19% | 5,241 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $866,571 | 0.19% | 3,153 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $861,457 | 0.19% | 11,892 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $820,883 | 0.18% | 11,023 | Common | SOLE |
| 461202103 | INTU | INTUIT | $778,540 | 0.17% | 1,268 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $752,984 | 0.16% | 912 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $674,181 | 0.15% | 26,553 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $663,829 | 0.14% | 3,528 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $662,749 | 0.14% | 1,367 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $659,806 | 0.14% | 23,932 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $649,299 | 0.14% | 1,311 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $609,212 | 0.13% | 1,199 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $589,113 | 0.13% | 3,568 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $565,830 | 0.12% | 4,424 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $542,038 | 0.12% | 459 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $530,531 | 0.11% | 2,024 | Common | SOLE |
| 464286293 | DVYA | ISHARES INC | $530,019 | 0.11% | 14,845 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $529,390 | 0.11% | 167,000 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $517,585 | 0.11% | 9,855 | Common | SOLE |
| 46434G889 | EMGF | ISHARES INC | $499,611 | 0.11% | 10,680 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $487,472 | 0.10% | 1,350 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $485,840 | 0.10% | 4,953 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $460,020 | 0.10% | 34,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $444,517 | 0.10% | 470 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $421,506 | 0.09% | 8,707 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $397,239 | 0.09% | 5,251 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $396,182 | 0.09% | 3,502 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $374,161 | 0.08% | 6,346 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $373,489 | 0.08% | 270 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $370,211 | 0.08% | 3,151 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $365,429 | 0.08% | 459 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $365,274 | 0.08% | 3,900 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $327,790 | 0.07% | 2,222 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $322,457 | 0.07% | 1,529 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $310,366 | 0.07% | 1,885 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $288,512 | 0.06% | 1,518 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $280,140 | 0.06% | 764 | Common | SOLE |
| 00810F106 | ASLE | AERSALE CORPORATION | $277,812 | 0.06% | 37,091 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $260,396 | 0.06% | 1,301 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $228,865 | 0.05% | 2,822 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $220,529 | 0.05% | 2,512 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $218,745 | 0.05% | 3,018 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $208,263 | 0.04% | 3,300 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $206,464 | 0.04% | 3,200 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $201,349 | 0.04% | 2,804 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.