Q3 2025 · 13F-HR
BOURGEON CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-10-21 · accession 0001019056-25-000222
$554.0M
Reported value
109
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $30.8M | 5.56% | 126,768 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $28.1M | 5.08% | 89,194 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $22.1M | 3.98% | 42,593 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $18.0M | 3.24% | 23,547 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $16.7M | 3.01% | 44,519 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $16.6M | 3.00% | 99,313 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $15.3M | 2.76% | 181,661 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.2M | 2.74% | 69,218 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $14.7M | 2.65% | 284,863 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $14.5M | 2.63% | 720,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $14.3M | 2.58% | 85,489 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $14.1M | 2.54% | 32,746 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $14.0M | 2.53% | 167,227 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $13.7M | 2.48% | 135,365 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.7M | 2.48% | 53,914 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $13.6M | 2.45% | 345,604 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $13.5M | 2.43% | 141,660 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $13.0M | 2.34% | 23,921 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $12.0M | 2.17% | 38,709 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $11.8M | 2.12% | 59,283 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $11.7M | 2.10% | 328,364 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $10.9M | 1.97% | 54,233 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $10.6M | 1.91% | 63,753 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $10.5M | 1.89% | 167,701 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $10.4M | 1.87% | 149,079 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $10.3M | 1.86% | 29,138 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $9.9M | 1.79% | 86,561 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $9.6M | 1.72% | 145,615 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.5M | 1.54% | 89,913 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.2M | 1.49% | 40,465 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $8.0M | 1.45% | 34,084 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $7.9M | 1.43% | 86,650 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $7.6M | 1.38% | 18,437 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $7.4M | 1.34% | 37,838 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $7.0M | 1.27% | 31,142 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $7.0M | 1.26% | 294,430 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6.5M | 1.17% | 189,283 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $6.4M | 1.15% | 46,281 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.4M | 0.97% | 28,926 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $5.3M | 0.95% | 4,513 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $4.3M | 0.77% | 71,382 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.8M | 0.51% | 11,502 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.8M | 0.50% | 11,357 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.50% | 5,466 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 0.40% | 19,825 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.2M | 0.40% | 19,809 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.2M | 0.40% | 28,227 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 0.39% | 13,767 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 0.36% | 3,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 0.36% | 2,972 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 0.33% | 3,000 | PUT | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.7M | 0.31% | 2,814 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.7M | 0.30% | 16,769 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.3M | 0.24% | 5,751 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.2M | 0.22% | 12,068 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $1.0M | 0.19% | 2,613 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.0M | 0.19% | 3,153 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $985,200 | 0.18% | 12,366 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $958,069 | 0.17% | 3,395 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $951,947 | 0.17% | 5,134 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $819,901 | 0.15% | 24,570 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $750,270 | 0.14% | 775 | Common | SOLE |
| 92826C839 | V | VISA INC | $746,257 | 0.13% | 2,186 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $718,266 | 0.13% | 3,528 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $693,141 | 0.13% | 2,101 | Common | SOLE |
| 464286293 | DVYA | ISHARES INC | $682,724 | 0.12% | 16,236 | Common | SOLE |
| 46434G889 | EMGF | ISHARES INC | $662,722 | 0.12% | 11,713 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $660,439 | 0.12% | 12,210 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $653,412 | 0.12% | 545 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $632,354 | 0.11% | 1,350 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $602,923 | 0.11% | 1,222 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $582,720 | 0.11% | 6,000 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $564,701 | 0.10% | 460 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $536,185 | 0.10% | 3,608 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $482,823 | 0.09% | 2,826 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $471,762 | 0.09% | 9,936 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $464,898 | 0.08% | 5,067 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $461,799 | 0.08% | 6,346 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $458,465 | 0.08% | 5,251 | Common | SOLE |
| 461202103 | INTU | INTUIT | $454,819 | 0.08% | 666 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $450,782 | 0.08% | 487 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $448,734 | 0.08% | 3,151 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $418,750 | 0.08% | 1,530 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $416,825 | 0.08% | 4,927 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $415,967 | 0.08% | 452 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $389,262 | 0.07% | 1,294 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $384,780 | 0.07% | 3,169 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $383,277 | 0.07% | 857 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $371,140 | 0.07% | 248 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $371,046 | 0.07% | 3,900 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $363,086 | 0.07% | 746 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $350,660 | 0.06% | 618 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $314,955 | 0.06% | 3,226 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $309,002 | 0.06% | 2,220 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $291,969 | 0.05% | 2,833 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $275,467 | 0.05% | 209 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $273,326 | 0.05% | 1,868 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $270,880 | 0.05% | 3,200 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $268,032 | 0.05% | 384 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $265,628 | 0.05% | 656 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $253,297 | 0.05% | 2,047 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $246,753 | 0.04% | 411 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $243,413 | 0.04% | 2,804 | Common | SOLE |
| 74347Y730 | VIXY | PROSHARES TR II | $242,250 | 0.04% | 7,500 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $236,843 | 0.04% | 5,535 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $233,855 | 0.04% | 3,007 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $225,955 | 0.04% | 1,307 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $222,981 | 0.04% | 3,300 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $211,192 | 0.04% | 686 | 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.