Fund HoldingsBOURGEON CAPITAL MANAGEMENT LLC

Total Portfolio Value
$426.03M
Total Bought
$38.07M
Total Sold
$40.25M
Net Transaction
-$2.18M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
AMGEN INC(AMGN)027,355+27,35507,3521.73%+7,352
CVS HEALTH CORP(CVS)0119,547+119,54708,3471.96%+8,347
PNC FINL SVCS GROUP INC(PNC)090,842+90,842011,1532.62%+11,153
THREDUP INC0694,056+694,05602,7830.65%+2,783
QUALCOMM INC(QCOM)0113,204+113,204012,5722.95%+12,572
AERSALE CORPORATION0158,226+158,22602,3640.55%+2,364
TEVA PHARMACEUTICAL INDS LTD(TEVA)651,760661,613+9,8534,9086,7481.58%+1,841
SCHLUMBERGER LTD(SLB)140,876142,904+2,0286,9208,3311.96%+1,411
CONOCOPHILLIPS(COP)86,52186,421-1008,96410,3532.43%+1,389
PLUG POWER INC(PLUG)0180,970+180,97001,3750.32%+1,375
ALPHABET INC(GOOG)119,275117,229-2,04614,27715,3413.60%+1,063
CHEMOURS CO(CC)10,00045,500+35,5003691,2760.30%+907
JACOBS SOLUTIONS INC(J)050,621+50,62106,9101.62%+6,910
BAKER HUGHES COMPANY(BKR)218,783217,514-1,2696,9167,6831.80%+767
TOTALENERGIES SE(TTE)091,026+91,02605,9861.41%+5,986
CROWDSTRIKE HLDGS INC(CRWD)031,186+31,18605,2201.23%+5,220
EATON CORP PLC(ETN)43,82943,705-1248,8149,3212.19%+507
CATERPILLAR INC(CAT)020,750+20,75005,6651.33%+5,665
DANAHER CORPORATION(DHR)052,394+52,394012,9993.05%+12,999
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
04,076+4,07603830.09%+383
NEXTERA ENERGY INC(NEE)0191,126+191,126010,9502.57%+10,950
ENERGY TRANSFER L P(ET)263,995263,99503,3533,7040.87%+351
89BIO INC30,00055,500+25,5005698570.20%+288
SONY GROUP CORP(SONY)8,00012,123+4,1237209990.23%+279
SPDR S&P 500 ETF TR(SPY)2,0842,699+6159241,1540.27%+230
EXXON MOBIL CORP015,745+15,74501,8510.43%+1,851
ENTERPRISE PRODS PARTNERS L(EPD)198,474198,729+2555,2305,4391.28%+209
PIONEER NAT RES CO0750+75001720.04%+172
BOEING CO(BA)03,585+3,58506870.16%+687
OCCIDENTAL PETE CORP(OXY)02,275+2,27501480.03%+148
ARES CAPITAL CORP(ARCC)06,629+6,62901290.03%+129
PROSHARES TR025,000+25,00005110.12%+511
LIMBACH HLDGS INC16,98316,98304205390.13%+119
EOG RES INC(EOG)016,300+16,30002,0660.48%+2,066
MICROCHIP TECHNOLOGY INC.(MCHP)09,500+9,50007410.17%+741
ALPHABET INC(GOOG)6,5856,668+837978790.21%+83
ONEOK INC NEW(OKE)01,295+1,2950820.02%+82
CHEVRON CORP NEW(CVX)09,950+9,95001,6780.39%+1,678
TEXAS PACIFIC LAND CORPORATI(TPL)040+400730.02%+73
BLUE OWL CAPITAL CORPORATION(OBDC)04,750+4,7500660.02%+66
IES HLDGS INC(IESC)7,2187,21804114750.11%+65
HALLIBURTON CO(HAL)34,15029,300-4,8501,1271,1870.28%+60
ULTA BEAUTY INC(ULTA)0500+50002000.05%+200
BERKSHIRE HATHAWAY INC DEL5,7945,79401,9762,0300.48%+54
LAUDER ESTEE COS INC(EL)2,0003,000+1,0003934340.10%+41
ISHARES TR0980+9800400.01%+40
LONGBOARD PHARMACEUTICALS IN07,000+7,0000390.01%+39
DIREXION SHS ETF TR7,1507,15001882220.05%+33
SPROTT INC(SII)01,000+1,0000300.01%+30
SWEETGREEN INC02,500+2,5000290.01%+29
ISHARES GOLD TR(IAU)3,8764,846+9701411700.04%+29
FARFETCH LTD012,000+12,0000250.01%+25
SELECT SECTOR SPDR TR
ST STR INDL ETF
0221+2210220.01%+22
SELECT SECTOR SPDR TR
ST STR FINL ETF
15,12215,762+6405105230.12%+13
TESLA INC(TSLA)091+910230.01%+23
SCHWAB STRATEGIC TR017,555+17,55504200.10%+420
COSTCO WHSL CORP NEW(COST)45645602462580.06%+12
DIGITAL RLTY TR INC(DLR)1,3001,30001481570.04%+9
GLOBAL X FDS
ARTIFICIAL ETF
350708+35810190.00%+9
LULULEMON ATHLETICA INC(LULU)1,2001,20004544630.11%+9
BP PLC(BP)01,648+1,6480640.01%+64
WISDOMTREE TR(WT)1,4671,46701221290.03%+7
SELECTQUOTE INC06,000+6,000070.00%+7
ISHARES TR470565+9540460.01%+6
BLACKROCK ETF TRUST
ISHA US AWAR ETF
8501,015+16542480.01%+6
ISHARES TR1,1201,335+21540460.01%+6
KLAVIYO INC(KVYO)0150+150050.00%+5
ISHARES INC
EMNG MKTS EQT
08,040+8,04003290.08%+329
AFLAC INC(AFL)0653+6530500.01%+50
ISHARES TR03,433+3,43303230.08%+323
NOVARTIS AG(NVS)0386+3860390.01%+39
ISHARES TR340425+8521240.01%+4
TOYOTA MOTOR CORP(TM)018+18030.00%+3
ISHARES INC
ESG AWR MSCI EM
1,7581,943+18556590.01%+3
ASTRAZENECA PLC(AZN)047+47030.00%+3
ISHARES TR
ESG AWR MSCI USA
185225+4018210.00%+3
CHARTER COMMUNICATIONS INC N(CHTR)041+410180.00%+18
BHP GROUP LTD051+51030.00%+3
COMCAST CORP NEW(CCZ)01,000+1,0000440.01%+44
ISHARES TR
ESG AWR US AGRGT
0210+2100100.00%+10
HSBC HLDGS PLC(HSBC)066+66030.00%+3
SAP SE(SAP)020+20030.00%+3
PARTNERS BANCORP01,636+1,6360130.00%+13
NOVO-NORDISK A S(NVO)028+28030.00%+3
ISHARES TR
ESG AWARE MSCI
530635+10519210.01%+3
META PLATFORMS INC(META)08+8020.00%+2
WALMART INC(WMT)0838+83801340.03%+134
WILLSCOT MOBIL MINI HLDNG CO(WSC)055+55020.00%+2
ISHARES TR
ESG AWRE USD ETF
0535+5350120.00%+12
SANOFI(SNY)039+39020.00%+2
UNILEVER PLC(UL)084+84040.00%+4
MITSUBISHI UFJ FINL GROUP IN(MUFG)0223+223020.00%+2
INTUIT(INTU)034+340170.00%+17
MARSH & MCLENNAN COS INC(MRSH)76576501441460.03%+2
BLACKSTONE INC(BX)0116+1160120.00%+12
FEDEX CORP(FDX)090+900240.01%+24
F5 INC(FFIV)0100+1000160.00%+16
UBS GROUP AG(UBS)059+59010.00%+1
LYONDELLBASELL INDUSTRIES N
SHS - A -
0500+5000470.01%+47
ABBVIE INC(ABBV)0100+1000150.00%+15
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