Fund Holdings — BOURGEON CAPITAL MANAGEMENT LLC

Total Portfolio Value:
$510.28M
Total Bought:
$45.05M
Total Sold:
$25.20M
Net Transaction:
+$19.85M
Notable People:
John Aniblo Zaro
Securities
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SharesValue
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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JPMorgan Chase & Co.(JPM)128,685128,959+274$25.78M$26.08M5.11%+$307.7K
Microsoft Corporation(MSFT)51,88852,516+628$21.83M$23.47M4.60%+$1.64M
Alphabet Inc.CL A(GOOG)111,645112,276+631$16.85M$20.45M4.01%+$3.60M
Merck & Co., Inc.(MRK)143,556143,490-66$18.94M$17.76M3.48%-$1.18M
Amgen Inc.(AMGN)53,93654,254+318$15.34M$16.95M3.32%+$1.62M
Honeywell International Inc.(HON)78,35778,584+227$16.08M$16.78M3.29%+$698.1K
The PNC Financial Services Group, Inc.(PNC)90,27591,515+1,240$14.59M$14.23M2.79%-$359.7K
Danaher Corporation(DHR)56,02256,459+437$13.99M$14.11M2.76%+$116.5K
Eaton Corporation plcSHS(ETN)44,06544,186+121$13.78M$13.85M2.72%+$76.3K
Amazon.com, Inc.(AMZN)68,42469,370+946$12.34M$13.41M2.63%+$1.06M
NextEra Energy, Inc.(NEE)187,497188,901+1,404$11.98M$13.38M2.62%+$1.39M
Accenture Plc IrelandCL A
SHS CLASS A
33,07241,746+8,674$11.46M$12.67M2.48%+$1.20M
QUALCOMM Incorporated(QCOM)77,87561,820-16,055$13.18M$12.31M2.41%-$871.0K
Apple Inc.(AAPL)42,90854,674+11,766$7.36M$11.52M2.26%+$4.16M
Mondelez International, Inc.CL A(MDLZ)113,008175,092+62,084$7.91M$11.46M2.25%+$3.55M
Bank America Corp283,481287,839+4,358$10.75M$11.45M2.24%+$697.8K
Medtronic plcSHS(MDT)141,137141,861+724$12.30M$11.17M2.19%-$1.13M
CSX Corporation(CSX)213,325325,632+112,307$7.91M$10.89M2.13%+$2.98M
Teva Pharmaceutical Industries LimitedADS(TEVA)665,092668,336+3,244$9.38M$10.86M2.13%+$1.48M
ConocoPhillips(COP)88,91089,344+434$11.32M$10.22M2.00%-$1.10M
Teradyne, Inc.(TER)100,80767,629-33,178$11.37M$10.03M1.97%-$1.35M
Quanta Svcs Inc38,49038,398-92$10.00M$9.76M1.91%-$243.2K
Freeport-McMoRan Inc.CL B(FCX)311,687194,491-117,196$14.66M$9.45M1.85%-$5.20M
Marvell Technology, Inc.(MRVL)126,966129,519+2,553$9.00M$9.05M1.77%+$54.0K
RTX Corporation(RTX)87,79586,965-830$8.56M$8.73M1.71%+$167.8K
Hubbell Incorporated(HUBB)22,19422,391+197$9.21M$8.18M1.60%-$1.03M
Aptiv PLCSHS(APTV)115,110114,742-368$9.17M$8.08M1.58%-$1.09M
The Walt Disney Company(DIS)79,05879,612+554$9.67M$7.90M1.55%-$1.77M
Baker Hughes CompanyCL A(BKR)217,860219,686+1,826$7.30M$7.73M1.51%+$428.0K
CVS Health Corporation(CVS)119,265129,002+9,737$9.51M$7.62M1.49%-$1.89M
SLB N.V.(SLB)148,291150,411+2,120$8.13M$7.10M1.39%-$1.03M
Prologis, Inc.(PLD)52,40555,429+3,024$6.82M$6.23M1.22%-$598.9K
Enterprise Products Partners L.P.(EPD)197,199197,484+285$5.75M$5.72M1.12%-$31.2K
Spdr Ser TrAEROSPACE DEF
ST STR SP AERO
38,65238,552-100$5.43M$5.40M1.06%-$34.5K
Gilead Sciences, Inc.(GILD)78,21278,118-94$5.73M$5.36M1.05%-$369.4K
TotalEnergies SEADS(TTE)80,72178,696-2,025$5.56M$5.25M1.03%-$308.6K
PayPal Holdings, Inc.(PYPL)90,74289,758-984$6.08M$5.21M1.02%-$870.1K
Citigroup Inc.(C)72,96272,991+29$4.61M$4.63M0.91%+$17.9K
NVIDIA Corporation(NVDA)3,29036,795+33,505$2.97M$4.55M0.89%+$1.57M
BlackRock, Inc.(BLK)5,8465,770-76$4.87M$4.54M0.89%-$331.0K
Organon & Co.(OGN)211,453212,277+824$3.98M$4.39M0.86%+$418.8K
Energy Transfer LPCOM UT LTD PTN(ET)262,495263,527+1,032$4.13M$4.27M0.84%+$145.4K
Kinder Morgan, Inc.(KMI)230,241179,346-50,895$4.22M$3.56M0.70%-$659.0K
Coterra Energy Inc125,358126,629+1,271$3.49M$3.38M0.66%-$117.8K
Analog Devices, Inc.(ADI)20,35313,509-6,844$4.03M$3.08M0.60%-$942.1K
UnitedHealth Group Incorporated(UNH)6,6815,395-1,286$3.31M$2.75M0.54%-$557.6K
Johnson & Johnson(JNJ)18,01118,170+159$2.85M$2.66M0.52%-$193.4K
Berkshire Hathaway Inc DelCL B5,8066,196+390$2.44M$2.52M0.49%+$79.0K
Advanced Micro Devices, Inc.(AMD)015,529+15,529$0$2.52M0.49%+$2.52M
Jacobs Solutions Inc.(J)51,75016,694-35,056$7.96M$2.33M0.46%-$5.62M
Alphabet Inc.CL C(GOOG)12,24612,484+238$1.86M$2.29M0.45%+$425.3K
Exxon Mobil Corp19,42219,832+410$2.26M$2.28M0.45%+$25.4K
Alexandria Real Estate Eq In18,18818,967+779$2.34M$2.22M0.43%-$126.0K
Sony Group CorporationADR(SONY)13,69024,707+11,017$1.17M$2.10M0.41%+$925.1K
Chart Inds Inc13,69214,127+435$2.26M$2.04M0.40%-$216.3K
AerSale Corporation(ASLE)292,291292,2910$2.10M$2.02M0.40%-$76.0K
Chevron Corporation(CVX)11,91312,563+650$1.88M$1.97M0.39%+$85.9K
The Chemours Company(CC)70,25071,750+1,500$1.84M$1.62M0.32%-$225.4K
Micron Technology, Inc.(MU)012,287+12,287$0$1.62M0.32%+$1.62M
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)3,1232,727-396$1.63M$1.48M0.29%-$149.5K
Pfizer Inc.(PFE)65,87251,439-14,433$1.83M$1.44M0.28%-$388.7K
Vanguard Bd Index FdsINTERMED TERM17,52619,096+1,570$1.32M$1.43M0.28%+$108.6K
Warner Bros Discovery IncCOM SER A176,502176,569+67$1.54M$1.31M0.26%-$227.2K
Thredup IncCL A694,056694,0560$1.39M$1.18M0.23%-$208.2K
Ishares TrCORE US AGGBD ET10,51811,228+710$1.03M$1.09M0.21%+$59.8K
Vanguard Index FdsTotal Stock Market3,8923,8920$1.01M$1.04M0.20%+$29.6K
The Mosaic Company(MOS)28,80534,617+5,812$935.0K$1.00M0.20%+$65.4K
Halliburton Company(HAL)29,30729,233-74$1.16M$987.5K0.19%-$167.8K
Vanguard Index FdsS P 500 ETF SHS1,4841,619+135$713.2K$809.6K0.16%+$96.3K
Limbach Holdings, Inc.(LMB)13,48313,4830$558.5K$767.6K0.15%+$209.1K
Ishares TrINTL DIV GRWTH
INTL DIV GRWTH
10,28110,261-20$692.5K$691.6K0.14%-$937
IES Holdings, Inc.(IESC)4,9184,9180$598.2K$685.2K0.13%+$87.0K
Mettler-Toledo International Inc.(MTD)4594590$611.1K$641.5K0.13%+$30.4K
Ishares TrRussell 1000 Value ETF3,5283,5280$631.9K$615.5K0.12%-$16.4K
Transocean Ltd.REGISTERED SHS(RIG)159,750115,033-44,717$1.00M$615.4K0.12%-$387.8K
Schwab Strategic TrEmerging Markets Equity ETF18,78420,599+1,815$474.3K$547.1K0.11%+$72.8K
Costco Wholesale Corporation(COST)459615+156$336.3K$522.7K0.10%+$186.5K
Ishares TrISHARES BIOTECH3,6763,745+69$504.4K$514.0K0.10%+$9.6K
Ishares TrRussell 1000 Growth ETF1,3501,3500$455.0K$492.1K0.10%+$37.1K
EOG Resources, Inc.(EOG)6,3043,804-2,500$805.9K$478.8K0.09%-$327.1K
PPG Industries, Inc.(PPG)3,6263,629+3$525.4K$456.9K0.09%-$68.6K
Ishares IncASIA PAC DIV ETF12,47312,783+310$451.7K$448.7K0.09%-$3.0K
Ishares IncEMNG MKTS EQT
EMNG MKTS EQT
8,7399,512+773$389.2K$443.9K0.09%+$54.7K
Ishares TrCHINA LG CAP ETF016,396+16,396$0$426.1K0.08%+$426.1K
Ishares TrCore MSCI EAFE
CORE MSCI EAFE
5,3665,3660$398.3K$389.8K0.08%-$8.5K
First Tr Exchange Traded FdNASDQ CLN EDGE
NASDQ CLN EDGE
5,2963,176-2,120$607.0K$367.1K0.07%-$239.9K
lululemon athletica inc.(LULU)1,2101,213+3$472.7K$362.3K0.07%-$110.4K
Proshares TrULTRAPRO SHT QQQ36,25042,250+6,000$379.9K$349.8K0.07%-$30.1K
Ishares TrRUS MD CP GR ETF3,1513,1510$359.7K$347.7K0.07%-$11.9K
Ishares TrMSCI USA Minimum Volatility
MSCI USA MIN ETF
3,9003,9000$326.0K$327.4K0.06%+$1.5K
Zoetis Inc.CL A(ZTS)1,8641,876+12$315.4K$325.2K0.06%+$9.8K
Starbucks Corporation(SBUX)4,0134,036+23$366.7K$314.2K0.06%-$52.5K
Select Sector Spdr TrFINANCIAL
ST STR FINL ETF
15,7627,622-8,140$663.9K$313.3K0.06%-$350.6K
Allogene Therapeutics Inc57,200132,455+75,255$255.7K$308.6K0.06%+$52.9K
Ulta Beauty, Inc.(ULTA)750751+1$392.2K$289.8K0.06%-$102.4K
American Wtr Wks Co Inc New2,2162,222+6$270.8K$287.0K0.06%+$16.2K
Edwards Lifesciences Corp3,0043,008+4$287.1K$277.8K0.05%-$9.2K
89bio Inc33,65033,6500$391.7K$269.5K0.05%-$122.1K
The Home Depot, Inc.(HD)774779+5$297.0K$268.3K0.05%-$28.7K
DocuSign, Inc.(DOCU)04,751+4,751$0$254.2K0.05%+$254.2K
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BOURGEON CAPITAL MANAGEMENT LLC — 13F Holdings — Q2 2024 | TickerTrail