BOURGEON CAPITAL MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NXP SEMICONDUCTORS N V COM | 8,750 | 62,730 | +53,980 | 1,899,275 | 12,349,123 | 2.15% | +10,449,848 |
| PFIZER INC(PFE) | 13,271 | 355,167 | +341,896 | 330,448 | 9,973,090 | 1.74% | +9,642,642 |
| PPG INDS INC(PPG) | 0 | 86,082 | +86,082 | 0 | 9,200,445 | 1.60% | +9,200,445 |
| UNION PAC CORP(UNP) | 26,140 | 60,516 | +34,376 | 6,046,705 | 14,682,392 | 2.56% | +8,635,687 |
| EOG RES INC(EOG) | 27,294 | 79,251 | +51,957 | 2,866,143 | 11,457,318 | 2.00% | +8,591,175 |
| ENPHASE ENERGY INC(ENPH) | 19,800 | 225,559 | +205,759 | 634,590 | 8,528,386 | 1.49% | +7,893,796 |
| BLOCK INC(XYZ) | 115,362 | 219,441 | +104,079 | 7,508,913 | 13,205,960 | 2.30% | +5,697,047 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 9,952 | +9,952 | 0 | 4,722,822 | 0.82% | +4,722,822 |
| MONDELEZ INTL INC(MDLZ) | 191,281 | 258,477 | +67,196 | 10,296,697 | 14,898,795 | 2.59% | +4,602,098 |
| PALO ALTO NETWORKS INC(PANW) | 40,592 | 71,925 | +31,333 | 7,477,047 | 11,531,016 | 2.01% | +4,053,969 |
| COHEN & STEERS INC(CNS) | 107,085 | 156,235 | +49,150 | 6,722,797 | 9,772,500 | 1.70% | +3,049,703 |
| MERCK & CO INC(MRK) | 164,356 | 162,967 | -1,389 | 17,300,368 | 19,603,546 | 3.41% | +2,303,178 |
| MARVELL TECHNOLOGY INC(MRVL) | 178,706 | 176,204 | -2,502 | 15,186,436 | 17,453,007 | 3.04% | +2,266,571 |
| HUBBELL INC(HUBB) | 39,090 | 39,771 | +681 | 17,360,260 | 19,517,221 | 3.40% | +2,156,961 |
| QUANTA SVCS INC | 16,799 | 16,780 | -19 | 7,090,186 | 9,212,556 | 1.60% | +2,122,370 |
| EATON CORP PLC(ETN) | 47,023 | 47,224 | +201 | 14,977,296 | 16,890,609 | 2.94% | +1,913,313 |
| EXXON MOBIL CORP | 19,822 | 24,456 | +4,634 | 2,385,380 | 4,149,205 | 0.72% | +1,763,825 |
| CONOCOPHILLIPS(COP) | 89,930 | 72,895 | -17,035 | 8,418,348 | 9,622,140 | 1.68% | +1,203,792 |
| CHEVRON CORPORATION(CVX) | 14,397 | 15,499 | +1,102 | 2,194,247 | 3,206,744 | 0.56% | +1,012,497 |
| AEROVIRONMENT INC | 0 | 5,300 | +5,300 | 0 | 970,165 | 0.17% | +970,165 |
| RTX CORPORATION(RTX) | 85,794 | 86,404 | +610 | 15,734,620 | 16,667,332 | 2.90% | +932,712 |
| CITIGROUP INC(C) | 122,690 | 132,722 | +10,032 | 14,316,697 | 15,052,003 | 2.62% | +735,306 |
| BERKSHIRE HATHAWAY INC DEL | 5,466 | 7,141 | +1,675 | 2,747,485 | 3,421,968 | 0.60% | +674,483 |
| MP MATERIALS CORP(MP) | 0 | 13,300 | +13,300 | 0 | 641,858 | 0.11% | +641,858 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,752 | +1,752 | 0 | 628,758 | 0.11% | +628,758 |
| ANALOG DEVICES INC(ADI) | 11,357 | 11,363 | +6 | 3,080,019 | 3,615,025 | 0.63% | +535,006 |
| GOLDMAN SACHS ETF TR | 11,702 | 16,686 | +4,984 | 1,169,498 | 1,671,771 | 0.29% | +502,273 |
| SPDR SERIES TRUST ST STR SP AERO | 34,013 | 34,109 | +96 | 8,205,297 | 8,663,004 | 1.51% | +457,707 |
| STRYKER CORPORATION(SYK) | 0 | 1,337 | +1,337 | 0 | 439,325 | 0.08% | +439,325 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 5,691 | +5,691 | 0 | 392,964 | 0.07% | +392,964 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 14,600 | +14,600 | 0 | 391,134 | 0.07% | +391,134 |
| JOHNSON & JOHNSON(JNJ) | 10,134 | 10,154 | +20 | 2,097,232 | 2,482,044 | 0.43% | +384,812 |
| MARKEL GROUP INC(MKL) | 0 | 200 | +200 | 0 | 382,814 | 0.07% | +382,814 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,198 | +6,198 | 0 | 335,002 | 0.06% | +335,002 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,002 | +5,002 | 0 | 320,547 | 0.06% | +320,547 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 5,600 | +5,600 | 0 | 266,392 | 0.05% | +266,392 |
| COHERENT CORP(COHR) | 0 | 1,055 | +1,055 | 0 | 251,312 | 0.04% | +251,312 |
| COHEN & STEERS ETF TRUST SHORT DURATN PFD | 0 | 9,359 | +9,359 | 0 | 233,882 | 0.04% | +233,882 |
| AT&T INC(T) | 0 | 7,735 | +7,735 | 0 | 224,242 | 0.04% | +224,242 |
| MESABI TR | 0 | 6,999 | +6,999 | 0 | 219,979 | 0.04% | +219,979 |
| DIREXION SHARES ETF TRUST | 0 | 20,000 | +20,000 | 0 | 140,400 | 0.02% | +140,400 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 5,228 | 6,472 | +1,244 | 477,735 | 593,095 | 0.10% | +115,360 |
| AMGEN INC(AMGN) | 3,395 | 3,401 | +6 | 1,111,218 | 1,196,642 | 0.21% | +85,424 |
| WALMART INC(WMT) | 5,833 | 5,842 | +9 | 649,855 | 726,044 | 0.13% | +76,189 |
| VANGUARD BD INDEX FDS | 34,430 | 35,669 | +1,239 | 2,681,409 | 2,752,934 | 0.48% | +71,525 |
| COSTCO WHOLESALE CORPORATION(COST) | 487 | 470 | -17 | 419,960 | 468,323 | 0.08% | +48,363 |
| DIGITAL RLTY TR INC(DLR) | 1,307 | 1,307 | 0 | 202,206 | 235,535 | 0.04% | +33,329 |
| STARBUCKS CORP(SBUX) | 4,926 | 4,930 | +4 | 414,819 | 441,679 | 0.08% | +26,860 |
| WISDOMTREE TR(WT) | 1,467 | 1,467 | 0 | 211,483 | 232,637 | 0.04% | +21,154 |
| AMERICAN WTR WKS CO INC NEW | 2,220 | 2,222 | +2 | 289,710 | 302,392 | 0.05% | +12,682 |
| WP CAREY INC(WPC) | 3,300 | 3,300 | 0 | 212,388 | 224,268 | 0.04% | +11,880 |
| LIMBACH HLDGS INC(LMB) | 6,000 | 6,000 | 0 | 467,100 | 468,300 | 0.08% | +1,200 |
| ISHARES SILVER TR(SLV) | 3,690 | 3,500 | -190 | 237,710 | 238,490 | 0.04% | +780 |
| AXOS FINANCIAL INC(AX) | 3,200 | 3,200 | 0 | 275,712 | 272,288 | 0.05% | -3,424 |
| ISHARES TR MSCI USA MIN ETF | 3,900 | 3,900 | 0 | 367,224 | 361,686 | 0.06% | -5,538 |
| RALPH LAUREN CORP(RL) | 600 | 600 | 0 | 212,166 | 206,394 | 0.04% | -5,772 |
| HOME DEPOT INC(HD) | 665 | 674 | +9 | 228,731 | 221,655 | 0.04% | -7,076 |
| ISHARES TR | 12,300 | 12,300 | 0 | 662,724 | 654,606 | 0.11% | -8,118 |
| VANGUARD INDEX FDS | 686 | 686 | 0 | 215,953 | 205,012 | 0.04% | -10,941 |
| ZOETIS INC(ZTS) | 1,869 | 1,871 | +2 | 235,158 | 221,171 | 0.04% | -13,987 |
| AMPLIFY ETF TR | 2,805 | 2,805 | 0 | 225,409 | 210,600 | 0.04% | -14,809 |
| EDWARDS LIFESCIENCES CORP | 3,007 | 3,016 | +9 | 256,347 | 241,522 | 0.04% | -14,825 |
| NKARTA INC | 10,400 | 0 | -10,400 | 19,240 | 0 | — | -19,240 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 15,000 | 15,000 | 0 | 874,200 | 854,550 | 0.15% | -19,650 |
| INVESCO QQQ TR | 611 | 610 | -1 | 375,127 | 352,025 | 0.06% | -23,102 |
| ISHARES TR | 3,151 | 3,151 | 0 | 431,498 | 403,707 | 0.07% | -27,791 |
| ABBVIE INC(ABBV) | 3,507 | 3,519 | +12 | 801,315 | 765,348 | 0.13% | -35,967 |
| GE AEROSPACE(GE) | 1,287 | 1,267 | -20 | 396,435 | 359,537 | 0.06% | -36,898 |
| ISHARES INC | 17,189 | 14,916 | -2,273 | 761,056 | 719,915 | 0.13% | -41,141 |
| ISHARES TR | 1,530 | 1,530 | 0 | 423,784 | 380,784 | 0.07% | -43,000 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 460 | 460 | 0 | 641,328 | 580,152 | 0.10% | -61,176 |
| IES HOLDINGS INC(IESC) | 2,104 | 1,564 | -540 | 818,499 | 745,200 | 0.13% | -73,299 |
| ABBOTT LABORATORIES | 3,450 | 3,445 | -5 | 432,241 | 353,747 | 0.06% | -78,494 |
| VANGUARD INDEX FDS | 2,816 | 2,820 | +4 | 1,765,861 | 1,685,111 | 0.29% | -80,750 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 3,000 | 3,000 | 0 | 2,045,760 | 1,951,020 | — | -94,740 |
| GE VERNOVA INC(GEV) | 1,557 | 1,056 | -501 | 1,017,609 | 921,783 | 0.16% | -95,826 |
| INVESCO QQQ TR(Put) | 3,000 | 3,000 | 0 | 1,842,930 | 1,731,540 | — | -111,390 |
| VISTRA CORP(VST) | 84,698 | 90,077 | +5,379 | 13,664,329 | 13,541,276 | 2.36% | -123,053 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,167 | 5,167 | 0 | 3,523,481 | 3,360,307 | 0.59% | -163,174 |
| ISHARES INC EMNG MKTS EQT | 12,082 | 8,607 | -3,475 | 698,944 | 520,122 | 0.09% | -178,822 |
| BLACKROCK INC(BLK) | 4,287 | 4,582 | +295 | 4,588,548 | 4,406,556 | 0.77% | -181,992 |
| SCHWAB STRATEGIC TR | 25,331 | 19,563 | -5,768 | 829,591 | 644,601 | 0.11% | -184,990 |
| CENCORA INC | 8,124 | 8,124 | 0 | 2,743,881 | 2,552,074 | 0.44% | -191,807 |
| VANGUARD INDEX FDS | 3,031 | 2,502 | -529 | 1,016,204 | 802,667 | 0.14% | -213,537 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 10,469 | 7,019 | -3,450 | 667,085 | 453,498 | 0.08% | -213,587 |
| LINCOLN NATL CORP IND(LNC) | 4,800 | 0 | -4,800 | 213,744 | 0 | — | -213,744 |
| SERVICENOW INC(NOW) | 1,400 | 0 | -1,400 | 214,466 | 0 | — | -214,466 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 483 | 0 | -483 | 218,973 | 0 | — | -218,973 |
| AMPHENOL CORP | 3,462 | 1,853 | -1,609 | 467,805 | 234,090 | 0.04% | -233,715 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 490 | 0 | -490 | 284,548 | 0 | — | -284,548 |
| ALPHABET INC(GOOG) | 11,462 | 11,504 | +42 | 3,596,847 | 3,299,904 | 0.57% | -296,943 |
| TRANSDIGM GROUP INC(TDG) | 263 | 0 | -263 | 349,751 | 0 | — | -349,751 |
| ISHARES TR INTL DIV GRWTH | 13,229 | 8,878 | -4,351 | 1,094,965 | 743,728 | 0.13% | -351,237 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,693 | 0 | -3,693 | 352,128 | 0 | — | -352,128 |
| MSCI INC(MSCI) | 618 | 0 | -618 | 354,566 | 0 | — | -354,566 |
| BOEING CO | 150,024 | 153,874 | +3,850 | 10,360,845 | 9,983,346 | 1.74% | -377,499 |
| AXON ENTERPRISE INC(AXON) | 686 | 0 | -686 | 389,600 | 0 | — | -389,600 |
| S&P GLOBAL INC(SPGI) | 746 | 0 | -746 | 389,853 | 0 | — | -389,853 |
| JPMORGAN CHASE & CO(JPM) | 87,854 | 94,837 | +6,983 | 28,308,248 | 27,897,174 | 4.86% | -411,074 |
| FAIR ISAAC CORP(FICO) | 248 | 0 | -248 | 419,274 | 0 | — | -419,274 |