BOURGEON CAPITAL MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ECOLAB INC(ECL) | 0 | 74,388 | +74,388 | 0 | 20,725,315 | 3.10% | +20,725,315 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 322,069 | +322,069 | 0 | 13,745,905 | 2.05% | +13,745,905 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 110,490 | +110,490 | 0 | 10,951,782 | 1.64% | +10,951,782 |
| VISA INC(V) | 0 | 30,024 | +30,024 | 0 | 10,300,935 | 1.54% | +10,300,935 |
| ENPHASE ENERGY INC(ENPH) | 225,559 | 376,929 | +151,370 | 8,528,386 | 18,559,984 | 2.77% | +10,031,598 |
| SPDR SERIES TRUST | 0 | 32,764 | +32,764 | 0 | 9,298,096 | 1.39% | +9,298,096 |
| OKTA INC(OKTA) | 149,328 | 150,598 | +1,270 | 11,753,607 | 20,549,098 | 3.07% | +8,795,491 |
| ELI LILLY & CO(LLY) | 23,299 | 24,426 | +1,127 | 21,429,447 | 29,296,920 | 4.38% | +7,867,473 |
| MARVELL TECHNOLOGY INC(MRVL) | 176,204 | 83,069 | -93,135 | 17,453,007 | 24,745,425 | 3.70% | +7,292,418 |
| QUALCOMM INC(QCOM) | 66,988 | 74,009 | +7,021 | 8,626,743 | 13,676,113 | 2.04% | +5,049,370 |
| ALPHABET INC(GOOG) | 109,639 | 100,601 | -9,038 | 31,527,663 | 35,951,715 | 5.37% | +4,424,052 |
| EATON CORP PLC(ETN) | 47,224 | 48,507 | +1,283 | 16,890,609 | 20,669,803 | 3.09% | +3,779,194 |
| BLOCK INC(XYZ) | 219,441 | 214,413 | -5,028 | 13,205,960 | 16,295,388 | 2.43% | +3,089,428 |
| INVESCO QQQ TR(Put) | 3,000 | 6,500 | +3,500 | 1,731,540 | 4,786,600 | — | +3,055,060 |
| CITIGROUP INC(C) | 132,722 | 129,197 | -3,525 | 15,052,003 | 18,082,413 | 2.70% | +3,030,410 |
| HUBBELL INC(HUBB) | 39,771 | 42,939 | +3,168 | 19,517,221 | 22,465,685 | 3.36% | +2,948,464 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 3,000 | 6,500 | +3,500 | 1,951,020 | 4,854,005 | — | +2,902,985 |
| BANK OF AMER CORP | 295,682 | 302,936 | +7,254 | 14,414,508 | 17,261,314 | 2.58% | +2,846,806 |
| PPG INDS INC(PPG) | 86,082 | 94,505 | +8,423 | 9,200,445 | 11,462,512 | 1.71% | +2,262,067 |
| UNION PAC CORP(UNP) | 60,516 | 60,935 | +419 | 14,682,392 | 16,574,320 | 2.48% | +1,891,928 |
| MP MATERIALS CORP(MP) | 13,300 | 42,800 | +29,500 | 641,858 | 2,397,228 | 0.36% | +1,755,370 |
| ANALOG DEVICES INC(ADI) | 11,363 | 13,313 | +1,950 | 3,615,025 | 5,287,525 | 0.79% | +1,672,500 |
| AMAZON COM INC(AMZN) | 72,426 | 69,565 | -2,861 | 15,084,164 | 16,580,123 | 2.48% | +1,495,959 |
| MERCK & CO INC(MRK) | 162,967 | 163,890 | +923 | 19,603,546 | 21,060,070 | 3.15% | +1,456,524 |
| AEROVIRONMENT INC | 5,300 | 14,250 | +8,950 | 970,165 | 2,352,248 | 0.35% | +1,382,083 |
| COHEN & STEERS INC(CNS) | 156,235 | 145,375 | -10,860 | 9,772,500 | 11,068,853 | 1.65% | +1,296,353 |
| ISHARES TR | 0 | 15,951 | +15,951 | 0 | 1,162,031 | 0.17% | +1,162,031 |
| JPMORGAN CHASE & CO(JPM) | 94,837 | 88,712 | -6,125 | 27,897,174 | 29,037,992 | 4.34% | +1,140,818 |
| FLUENCE ENERGY INC(FLNC) | 0 | 57,225 | +57,225 | 0 | 1,137,633 | 0.17% | +1,137,633 |
| COHEN & STEERS ETF TRUST | 0 | 37,304 | +37,304 | 0 | 1,058,688 | 0.16% | +1,058,688 |
| EQT CORP(EQT) | 0 | 18,172 | +18,172 | 0 | 966,206 | 0.14% | +966,206 |
| APPLE INC(AAPL) | 53,524 | 50,069 | -3,455 | 13,583,828 | 14,487,851 | 2.16% | +904,023 |
| VISTRA CORP(VST) | 90,077 | 90,628 | +551 | 13,541,276 | 14,376,320 | 2.15% | +835,044 |
| ALCOA CORP(AA) | 0 | 15,708 | +15,708 | 0 | 819,016 | 0.12% | +819,016 |
| PROSHARES TR | 0 | 21,300 | +21,300 | 0 | 773,403 | 0.12% | +773,403 |
| ROCKWELL AUTOMATION INC(ROK) | 1,752 | 2,503 | +751 | 628,758 | 1,239,186 | 0.19% | +610,428 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 286,257 | 268,970 | -17,287 | 8,622,061 | 9,112,704 | 1.36% | +490,643 |
| CHEMOURS CO(CC) | 0 | 22,500 | +22,500 | 0 | 461,700 | 0.07% | +461,700 |
| DANAHER CORP DEL(DHR) | 64,271 | 66,332 | +2,061 | 12,185,822 | 12,634,960 | 1.89% | +449,138 |
| RTX CORPORATION(RTX) | 86,404 | 90,089 | +3,685 | 16,667,332 | 17,092,586 | 2.55% | +425,254 |
| IES HOLDINGS INC(IESC) | 1,564 | 1,564 | 0 | 745,200 | 1,149,009 | 0.17% | +403,809 |
| FREEPORT MCMORAN INC(FCX) | 187,043 | 180,941 | -6,102 | 10,994,388 | 11,379,380 | 1.70% | +384,992 |
| CURTISS WRIGHT CORP(CW) | 11,573 | 10,854 | -719 | 7,882,606 | 8,224,732 | 1.23% | +342,126 |
| GE VERNOVA INC(GEV) | 1,056 | 1,058 | +2 | 921,783 | 1,243,002 | 0.19% | +321,219 |
| BILL HOLDINGS INC | 0 | 8,750 | +8,750 | 0 | 316,400 | 0.05% | +316,400 |
| J P MORGAN EXCHANGE TRADED F | 0 | 6,100 | +6,100 | 0 | 294,935 | 0.04% | +294,935 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 3,500 | +3,500 | 0 | 207,760 | 0.03% | +207,760 |
| BOEING CO | 153,874 | 151,254 | -2,620 | 9,983,346 | 10,179,395 | 1.52% | +196,049 |
| VANGUARD TAX-MANAGED FDS | 5,002 | 6,955 | +1,953 | 320,547 | 495,564 | 0.07% | +175,017 |
| VANGUARD INTL EQUITY INDEX F | 6,198 | 8,498 | +2,300 | 335,002 | 507,246 | 0.08% | +172,244 |
| INVESCO QQQ TR | 610 | 711 | +101 | 352,025 | 523,792 | 0.08% | +171,767 |
| COHERENT CORP(COHR) | 1,055 | 1,056 | +1 | 251,312 | 416,561 | 0.06% | +165,249 |
| BERKSHIRE HATHAWAY INC DEL | 7,141 | 7,103 | -38 | 3,421,968 | 3,554,271 | 0.53% | +132,303 |
| GE AEROSPACE(GE) | 1,267 | 1,279 | +12 | 359,537 | 478,001 | 0.07% | +118,464 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 14,600 | 14,600 | 0 | 391,134 | 500,342 | 0.07% | +109,208 |
| ALLOGENE THERAPEUTICS INC | 0 | 45,000 | +45,000 | 0 | 93,600 | 0.01% | +93,600 |
| ABBVIE INC(ABBV) | 3,519 | 3,278 | -241 | 765,348 | 824,876 | 0.12% | +59,528 |
| LANDBRIDGE COMPANY LLC(LB) | 5,691 | 5,691 | 0 | 392,964 | 450,955 | 0.07% | +57,991 |
| ISHARES TR | 3,151 | 3,151 | 0 | 403,707 | 461,338 | 0.07% | +57,631 |
| DIREXION SHARES ETF TRUST | 20,000 | 52,000 | +32,000 | 140,400 | 197,080 | 0.03% | +56,680 |
| AXOS FINANCIAL INC(AX) | 3,200 | 3,200 | 0 | 272,288 | 311,648 | 0.05% | +39,360 |
| RALPH LAUREN CORP(RL) | 600 | 602 | +2 | 206,394 | 241,649 | 0.04% | +35,255 |
| AMGEN INC(AMGN) | 3,401 | 3,401 | 0 | 1,196,642 | 1,231,571 | 0.18% | +34,929 |
| VANGUARD INDEX FDS | 686 | 686 | 0 | 205,012 | 235,923 | 0.04% | +30,911 |
| ISHARES INC | 8,607 | 7,460 | -1,147 | 520,122 | 546,520 | 0.08% | +26,398 |
| WISDOMTREE TR(WT) | 1,467 | 1,467 | 0 | 232,637 | 254,554 | 0.04% | +21,917 |
| JOHNSON & JOHNSON(JNJ) | 10,154 | 9,856 | -298 | 2,482,044 | 2,503,129 | 0.37% | +21,085 |
| CHEVRON CORPORATION(CVX) | 15,499 | 19,416 | +3,917 | 3,206,744 | 3,218,397 | 0.48% | +11,653 |
| MARKEL GROUP INC(MKL) | 200 | 200 | 0 | 382,814 | 390,602 | 0.06% | +7,788 |
| COHEN & STEERS ETF TRUST | 9,359 | 9,520 | +161 | 233,882 | 239,524 | 0.04% | +5,642 |
| ISHARES TR | 12,300 | 12,300 | 0 | 654,606 | 653,991 | 0.10% | -615 |
| DIGITAL RLTY TR INC(DLR) | 1,307 | 1,308 | +1 | 235,535 | 234,891 | 0.04% | -644 |
| LIMBACH HLDGS INC(LMB) | 6,000 | 6,000 | 0 | 468,300 | 462,000 | 0.07% | -6,300 |
| AMERICAN WTR WKS CO INC NEW | 2,222 | 2,220 | -2 | 302,392 | 292,108 | 0.04% | -10,284 |
| STRYKER CORPORATION(SYK) | 1,337 | 1,335 | -2 | 439,325 | 420,312 | 0.06% | -19,013 |
| WP CAREY INC(WPC) | 3,300 | 2,800 | -500 | 224,268 | 200,200 | 0.03% | -24,068 |
| COSTCO WHOLESALE CORPORATION(COST) | 470 | 470 | 0 | 468,323 | 439,671 | 0.07% | -28,652 |
| GOLDMAN SACHS ETF TR | 16,686 | 16,213 | -473 | 1,671,771 | 1,623,895 | 0.24% | -47,876 |
| ASML HLDG NV | 194 | 102 | -92 | 256,242 | 202,923 | 0.03% | -53,319 |
| ABBOTT LABORATORIES | 3,445 | 3,311 | -134 | 353,747 | 300,399 | 0.04% | -53,348 |
| ISHARES TR | 8,878 | 7,634 | -1,244 | 743,728 | 671,276 | 0.10% | -72,452 |
| SCHWAB STRATEGIC TR | 19,563 | 14,450 | -5,113 | 644,601 | 523,957 | 0.08% | -120,644 |
| ISHARES INC | 14,916 | 12,435 | -2,481 | 719,915 | 588,093 | 0.09% | -131,822 |
| MICROSOFT CORP(MSFT) | 50,698 | 49,944 | -754 | 18,766,818 | 18,630,057 | 2.78% | -136,761 |
| ISHARES TR | 12,389 | 10,417 | -1,972 | 1,229,857 | 1,031,075 | 0.15% | -198,782 |
| AMPLIFY ETF TR | 2,805 | 0 | -2,805 | 210,600 | 0 | — | -210,600 |
| MESABI TR | 6,999 | 0 | -6,999 | 219,979 | 0 | — | -219,979 |
| ZOETIS INC(ZTS) | 1,871 | 0 | -1,871 | 221,171 | 0 | — | -221,171 |
| HOME DEPOT INC(HD) | 674 | 0 | -674 | 221,655 | 0 | — | -221,655 |
| AT&T INC(T) | 7,735 | 0 | -7,735 | 224,242 | 0 | — | -224,242 |
| AMPHENOL CORP | 1,853 | 0 | -1,853 | 234,090 | 0 | — | -234,090 |
| WALMART INC(WMT) | 5,842 | 4,310 | -1,532 | 726,044 | 488,151 | 0.07% | -237,893 |
| ISHARES SILVER TR(SLV) | 3,500 | 0 | -3,500 | 238,490 | 0 | — | -238,490 |
| EDWARDS LIFESCIENCES CORP | 3,016 | 0 | -3,016 | 241,522 | 0 | — | -241,522 |
| CENCORA INC | 8,124 | 8,124 | 0 | 2,552,074 | 2,298,930 | 0.34% | -253,144 |
| CRISPR THERAPEUTICS AG(CRSP) | 5,600 | 0 | -5,600 | 266,392 | 0 | — | -266,392 |
| ISHARES TR | 3,900 | 0 | -3,900 | 361,686 | 0 | — | -361,686 |
| ISHARES TR | 1,530 | 0 | -1,530 | 380,784 | 0 | — | -380,784 |
| BLACKROCK INC(BLK) | 4,582 | 4,127 | -455 | 4,406,556 | 3,968,359 | 0.59% | -438,197 |
| STARBUCKS CORP(SBUX) | 4,930 | 0 | -4,930 | 441,679 | 0 | — | -441,679 |