BOURGEON CAPITAL MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COHEN & STEERS INC(CNS) | 0 | 145,615 | +145,615 | 0 | 9,553,801 | 1.74% | +9,553,801 |
| ALPHABET INC(GOOG) | 127,193 | 126,768 | -425 | 22,415,148 | 30,817,288 | 5.60% | +8,402,140 |
| OKTA INC(OKTA) | 0 | 86,650 | +86,650 | 0 | 7,945,805 | 1.44% | +7,945,805 |
| ELI LILLY & CO(LLY) | 12,871 | 23,547 | +10,676 | 10,033,099 | 17,966,134 | 3.27% | +7,933,035 |
| SNOWFLAKE INC(SNOW) | 0 | 31,142 | +31,142 | 0 | 7,024,079 | 1.28% | +7,024,079 |
| PALO ALTO NETWORKS INC(PANW) | 18,402 | 40,465 | +22,063 | 3,765,786 | 8,239,484 | 1.50% | +4,473,698 |
| MONGODB INC(MDB) | 38,841 | 38,709 | -132 | 8,156,222 | 12,014,500 | 2.18% | +3,858,278 |
| MICRON TECHNOLOGY INC(MU) | 107,923 | 99,313 | -8,610 | 13,301,510 | 16,617,052 | 3.02% | +3,315,542 |
| APPLE INC(AAPL) | 54,271 | 53,914 | -357 | 11,134,765 | 13,728,019 | 2.50% | +2,593,254 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 723,974 | 720,000 | -3,974 | 12,133,805 | 14,544,000 | 2.64% | +2,410,195 |
| MARVELL TECHNOLOGY INC(MRVL) | 168,072 | 181,661 | +13,589 | 13,008,773 | 15,272,241 | 2.78% | +2,263,468 |
| CITIGROUP INC(C) | 135,800 | 135,365 | -435 | 11,559,296 | 13,739,548 | 2.50% | +2,180,252 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 3,000 | +3,000 | 0 | 1,998,540 | — | +1,998,540 |
| INVESCO QQQ TR(Put) | 0 | 3,000 | +3,000 | 0 | 1,801,110 | — | +1,801,110 |
| RTX CORPORATION(RTX) | 85,879 | 85,489 | -390 | 12,540,052 | 14,304,875 | 2.60% | +1,764,823 |
| JPMORGAN CHASE & CO.(JPM) | 92,194 | 89,194 | -3,000 | 26,727,948 | 28,134,418 | 5.11% | +1,406,470 |
| CSX CORP(CSX) | 314,649 | 328,364 | +13,715 | 10,266,997 | 11,660,206 | 2.12% | +1,393,209 |
| NXP SEMICONDUCTORS N V | 0 | 5,751 | +5,751 | 0 | 1,309,676 | 0.24% | +1,309,676 |
| MERCK & CO INC(MRK) | 160,906 | 167,227 | +6,321 | 12,737,494 | 14,035,530 | 2.55% | +1,298,036 |
| CURTISS WRIGHT CORP(CW) | 23,944 | 23,921 | -23 | 11,697,851 | 12,987,678 | 2.36% | +1,289,827 |
| BANK AMERICA CORP | 285,757 | 284,863 | -894 | 13,522,010 | 14,696,108 | 2.67% | +1,174,098 |
| NVIDIA CORPORATION(NVDA) | 27,976 | 28,926 | +950 | 4,420,006 | 5,397,105 | 0.98% | +977,099 |
| EOG RES INC(EOG) | 11,010 | 19,809 | +8,799 | 1,316,907 | 2,220,986 | 0.40% | +904,079 |
| PROLOGIS INC.(PLD) | 86,803 | 86,561 | -242 | 9,124,732 | 9,912,966 | 1.80% | +788,234 |
| EATON CORP PLC(ETN) | 44,600 | 44,519 | -81 | 15,921,754 | 16,661,236 | 3.03% | +739,482 |
| ADOBE INC(ADBE) | 24,680 | 29,138 | +4,458 | 9,548,199 | 10,278,430 | 1.87% | +730,231 |
| QUANTA SVCS INC | 18,507 | 18,437 | -70 | 6,997,127 | 7,640,662 | 1.39% | +643,535 |
| ALPHABET INC(GOOG) | 12,207 | 11,502 | -705 | 2,165,321 | 2,801,295 | 0.51% | +635,974 |
| HUBBELL INC(HUBB) | 32,958 | 32,746 | -212 | 13,460,377 | 14,090,932 | 2.56% | +630,555 |
| BLACKROCK INC(BLK) | 4,557 | 4,513 | -44 | 4,781,433 | 5,261,572 | 0.96% | +480,139 |
| AKERO THERAPEUTICS INC | 0 | 9,936 | +9,936 | 0 | 471,762 | 0.09% | +471,762 |
| SPDR SERIES TRUST | 0 | 5,067 | +5,067 | 0 | 464,898 | 0.08% | +464,898 |
| CONOCOPHILLIPS(COP) | 89,997 | 89,913 | -84 | 8,076,331 | 8,504,871 | 1.55% | +428,540 |
| QUALCOMM INC(QCOM) | 64,178 | 63,753 | -425 | 10,221,057 | 10,605,995 | 1.93% | +384,938 |
| FAIR ISAAC CORP(FICO) | 0 | 248 | +248 | 0 | 371,140 | 0.07% | +371,140 |
| INVESCO QQQ TR | 0 | 411 | +411 | 0 | 246,753 | 0.04% | +246,753 |
| SPDR S&P 500 ETF TR(SPY) | 2,807 | 2,972 | +165 | 1,734,305 | 1,979,887 | 0.36% | +245,582 |
| PROSHARES TR II(AGQ) | 0 | 7,500 | +7,500 | 0 | 242,250 | 0.04% | +242,250 |
| SPDR INDEX SHS FDS | 0 | 5,535 | +5,535 | 0 | 236,843 | 0.04% | +236,843 |
| BOEING CO | 149,319 | 149,079 | -240 | 10,153,692 | 10,371,427 | 1.89% | +217,735 |
| VANGUARD INDEX FDS | 0 | 686 | +686 | 0 | 211,192 | 0.04% | +211,192 |
| VANGUARD BD INDEX FDS | 26,092 | 28,227 | +2,135 | 2,017,956 | 2,204,247 | 0.40% | +186,291 |
| MICROSOFT CORP(MSFT) | 43,993 | 42,593 | -1,400 | 21,882,703 | 22,061,053 | 4.01% | +178,350 |
| JOHNSON & JOHNSON(JNJ) | 5,134 | 5,134 | 0 | 784,219 | 951,947 | 0.17% | +167,728 |
| VANGUARD INDEX FDS | 2,739 | 2,814 | +75 | 1,555,858 | 1,723,261 | 0.31% | +167,403 |
| CHEVRON CORP NEW(CVX) | 13,841 | 13,767 | -74 | 1,981,893 | 2,137,878 | 0.39% | +155,985 |
| SYNOPSYS INC(SNPS) | 879 | 1,222 | +343 | 450,646 | 602,923 | 0.11% | +152,277 |
| SHOPIFY INC(SHOP) | 3,608 | 3,608 | 0 | 416,183 | 536,185 | 0.10% | +120,002 |
| BROADCOM INC(AVGO) | 2,101 | 2,101 | 0 | 579,141 | 693,141 | 0.13% | +114,000 |
| ISHARES TR | 15,854 | 16,769 | +915 | 1,572,717 | 1,681,093 | 0.31% | +108,376 |
| SCHWAB STRATEGIC TR | 23,896 | 24,570 | +674 | 720,226 | 819,901 | 0.15% | +99,675 |
| EXXON MOBIL CORP | 19,847 | 19,825 | -22 | 2,139,507 | 2,235,269 | 0.41% | +95,762 |
| ISHARES INC | 10,905 | 11,713 | +808 | 567,824 | 662,722 | 0.12% | +94,898 |
| BERKSHIRE HATHAWAY INC DEL | 5,466 | 5,466 | 0 | 2,655,219 | 2,747,977 | 0.50% | +92,758 |
| ISHARES INC | 15,425 | 16,236 | +811 | 593,462 | 682,724 | 0.12% | +89,262 |
| SCHLUMBERGER LTD(SLB) | 189,881 | 189,283 | -598 | 6,417,978 | 6,505,743 | 1.18% | +87,765 |
| ANALOG DEVICES INC(ADI) | 11,357 | 11,357 | 0 | 2,703,194 | 2,790,415 | 0.51% | +87,221 |
| VANGUARD INDEX FDS | 3,153 | 3,153 | 0 | 958,292 | 1,034,721 | 0.19% | +76,429 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,252 | 3,226 | +974 | 241,888 | 314,955 | 0.06% | +73,067 |
| ISHARES GOLD TR(IAU) | 6,346 | 6,346 | 0 | 395,737 | 461,799 | 0.08% | +66,062 |
| BLACKSTONE INC(BX) | 2,828 | 2,826 | -2 | 423,013 | 482,823 | 0.09% | +59,810 |
| ISHARES TR | 1,350 | 1,350 | 0 | 573,183 | 632,354 | 0.11% | +59,171 |
| GE AEROSPACE(GE) | 1,294 | 1,294 | 0 | 333,063 | 389,262 | 0.07% | +56,199 |
| AMPHENOL CORP NEW | 2,046 | 2,047 | +1 | 202,026 | 253,297 | 0.05% | +51,271 |
| ISHARES TR | 1,530 | 1,530 | 0 | 377,219 | 418,750 | 0.08% | +41,531 |
| ISHARES TR | 11,996 | 12,366 | +370 | 946,365 | 985,200 | 0.18% | +38,835 |
| SPDR SERIES TRUST | 37,788 | 34,084 | -3,704 | 7,971,001 | 8,008,377 | 1.46% | +37,376 |
| ISHARES TR | 3,528 | 3,528 | 0 | 685,244 | 718,266 | 0.13% | +33,022 |
| AXOS FINANCIAL INC(AX) | 3,200 | 3,200 | 0 | 243,328 | 270,880 | 0.05% | +27,552 |
| ASML HOLDING N V | 905 | 775 | -130 | 725,258 | 750,270 | 0.14% | +25,012 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 460 | 460 | 0 | 540,372 | 564,701 | 0.10% | +24,329 |
| ISHARES TR | 5,251 | 5,251 | 0 | 438,354 | 458,465 | 0.08% | +20,111 |
| WP CAREY INC(WPC) | 3,300 | 3,300 | 0 | 205,854 | 222,981 | 0.04% | +17,127 |
| WALMART INC(WMT) | 2,833 | 2,833 | 0 | 277,011 | 291,969 | 0.05% | +14,958 |
| ISHARES TR | 3,151 | 3,151 | 0 | 436,981 | 448,734 | 0.08% | +11,753 |
| AMGEN INC(AMGN) | 3,396 | 3,395 | -1 | 948,198 | 958,069 | 0.17% | +9,871 |
| ISHARES TR | 12,210 | 12,210 | 0 | 650,671 | 660,439 | 0.12% | +9,768 |
| DANAHER CORPORATION(DHR) | 59,472 | 59,283 | -189 | 11,748,131 | 11,753,480 | 2.14% | +5,349 |
| ISHARES TR | 3,900 | 3,900 | 0 | 366,093 | 371,046 | 0.07% | +4,953 |
| AMPLIFY ETF TR | 2,804 | 2,804 | 0 | 242,208 | 243,413 | 0.04% | +1,205 |
| AMERICAN WTR WKS CO INC NEW | 2,220 | 2,220 | 0 | 308,825 | 309,002 | 0.06% | +177 |
| EDWARDS LIFESCIENCES CORP | 3,007 | 3,007 | 0 | 235,178 | 233,855 | 0.04% | -1,323 |
| HOME DEPOT INC(HD) | 728 | 656 | -72 | 267,085 | 265,628 | 0.05% | -1,457 |
| DIGITAL RLTY TR INC(DLR) | 1,307 | 1,307 | 0 | 227,850 | 225,955 | 0.04% | -1,895 |
| MSCI INC(MSCI) | 618 | 618 | 0 | 356,426 | 350,660 | 0.06% | -5,766 |
| IES HLDGS INC(IESC) | 3,568 | 2,613 | -955 | 1,056,949 | 1,039,060 | 0.19% | -17,889 |
| ZOETIS INC(ZTS) | 1,870 | 1,868 | -2 | 291,627 | 273,326 | 0.05% | -18,301 |
| INTUITIVE SURGICAL INC | 740 | 857 | +117 | 402,124 | 383,277 | 0.07% | -18,847 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 384 | 384 | 0 | 294,659 | 268,032 | 0.05% | -26,627 |
| VISA INC(V) | 2,186 | 2,186 | 0 | 776,140 | 746,257 | 0.14% | -29,883 |
| S&P GLOBAL INC(SPGI) | 746 | 746 | 0 | 393,359 | 363,086 | 0.07% | -30,273 |
| COSTCO WHSL CORP NEW(COST) | 487 | 487 | 0 | 482,101 | 450,782 | 0.08% | -31,319 |
| AIRBNB INC | 3,169 | 3,169 | 0 | 419,386 | 384,780 | 0.07% | -34,606 |
| STARBUCKS CORP(SBUX) | 4,927 | 4,927 | 0 | 451,462 | 416,825 | 0.08% | -34,637 |
| TRANSDIGM GROUP INC(TDG) | 209 | 209 | 0 | 317,814 | 275,467 | 0.05% | -42,347 |
| SERVICENOW INC(NOW) | 452 | 452 | 0 | 464,693 | 415,967 | 0.08% | -48,726 |
| AMAZON COM INC(AMZN) | 69,568 | 69,218 | -350 | 15,262,524 | 15,198,197 | 2.76% | -64,327 |
| NETFLIX INC(NFLX) | 545 | 545 | 0 | 729,826 | 653,412 | 0.12% | -76,414 |
| ILLUMINA INC(ILMN) | 141,896 | 141,660 | -236 | 13,538,298 | 13,453,451 | 2.45% | -84,847 |
| INTUIT(INTU) | 726 | 666 | -60 | 571,820 | 454,819 | 0.08% | -117,001 |