Q2 2025 · 13F-HR
BOURGEON CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-07-18 · accession 0001019056-25-000188
$506.7M
Reported value
107
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $26.7M | 5.28% | 92,194 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $22.4M | 4.42% | 127,193 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.9M | 4.32% | 43,993 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $15.9M | 3.14% | 44,600 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.3M | 3.01% | 69,568 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $14.4M | 2.84% | 331,549 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $13.5M | 2.67% | 141,896 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $13.5M | 2.67% | 285,757 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $13.5M | 2.66% | 32,958 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $13.3M | 2.63% | 107,923 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $13.0M | 2.57% | 168,072 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $12.7M | 2.51% | 160,906 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $12.5M | 2.47% | 85,879 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $12.1M | 2.40% | 65,098 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $12.1M | 2.39% | 723,974 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $11.7M | 2.32% | 59,472 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $11.7M | 2.31% | 23,944 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $11.6M | 2.28% | 135,800 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $11.4M | 2.25% | 168,754 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.1M | 2.20% | 54,271 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $10.3M | 2.03% | 314,649 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $10.2M | 2.02% | 64,178 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $10.2M | 2.00% | 149,319 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $10.0M | 1.98% | 12,871 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $9.5M | 1.88% | 24,680 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $9.1M | 1.80% | 86,803 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $8.3M | 1.63% | 42,705 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $8.2M | 1.61% | 38,841 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.1M | 1.59% | 89,997 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $8.0M | 1.58% | 320,621 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $8.0M | 1.57% | 37,788 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $7.6M | 1.50% | 33,952 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $7.5M | 1.48% | 294,770 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $7.0M | 1.38% | 18,507 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $7.0M | 1.37% | 77,426 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.8M | 1.34% | 22,752 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6.4M | 1.27% | 189,881 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.2M | 1.02% | 213,288 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $4.8M | 0.95% | 78,107 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.8M | 0.94% | 4,557 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.4M | 0.87% | 27,976 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.8M | 0.74% | 18,402 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $3.7M | 0.73% | 22,547 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.7M | 0.53% | 11,357 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.52% | 5,466 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $2.4M | 0.48% | 24,181 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 0.43% | 12,207 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.42% | 19,847 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.0M | 0.40% | 26,092 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.0M | 0.39% | 13,841 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.34% | 2,807 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.6M | 0.31% | 15,854 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.31% | 2,739 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.3M | 0.26% | 11,010 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $1.2M | 0.24% | 8,583 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $1.1M | 0.21% | 3,568 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $958,292 | 0.19% | 3,153 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $948,198 | 0.19% | 3,396 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $946,365 | 0.19% | 11,996 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $784,219 | 0.15% | 5,134 | Common | SOLE |
| 92826C839 | V | VISA INC | $776,140 | 0.15% | 2,186 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $729,826 | 0.14% | 545 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $725,258 | 0.14% | 905 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $720,226 | 0.14% | 23,896 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $685,244 | 0.14% | 3,528 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $650,671 | 0.13% | 12,210 | Common | SOLE |
| 464286293 | DVYA | ISHARES INC | $593,462 | 0.12% | 15,425 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $579,141 | 0.11% | 2,101 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $573,183 | 0.11% | 1,350 | Common | SOLE |
| 461202103 | INTU | INTUIT | $571,820 | 0.11% | 726 | Common | SOLE |
| 46434G889 | EMGF | ISHARES INC | $567,824 | 0.11% | 10,905 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $540,372 | 0.11% | 460 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $482,101 | 0.10% | 487 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $464,693 | 0.09% | 452 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $451,462 | 0.09% | 4,927 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $450,646 | 0.09% | 879 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $438,354 | 0.09% | 5,251 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $436,981 | 0.09% | 3,151 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $423,013 | 0.08% | 2,828 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $419,386 | 0.08% | 3,169 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $416,183 | 0.08% | 3,608 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $402,124 | 0.08% | 740 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $395,737 | 0.08% | 6,346 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $393,359 | 0.08% | 746 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $377,219 | 0.07% | 1,530 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $372,313 | 0.07% | 143,750 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $366,093 | 0.07% | 3,900 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $356,426 | 0.07% | 618 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $344,905 | 0.07% | 4,791 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $333,063 | 0.07% | 1,294 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $327,222 | 0.06% | 735 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $317,814 | 0.06% | 209 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $308,825 | 0.06% | 2,220 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $294,659 | 0.06% | 384 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $291,627 | 0.06% | 1,870 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $290,299 | 0.06% | 5,916 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $277,011 | 0.05% | 2,833 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $267,085 | 0.05% | 728 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $243,328 | 0.05% | 3,200 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $242,208 | 0.05% | 2,804 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $241,888 | 0.05% | 2,252 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $235,178 | 0.05% | 3,007 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $227,850 | 0.04% | 1,307 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $205,854 | 0.04% | 3,300 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $202,026 | 0.04% | 2,046 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $180,338 | 0.04% | 15,750 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $124,300 | 0.02% | 110,000 | 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.