Fund HoldingsBOURGEON CAPITAL MANAGEMENT LLC

Total Portfolio Value
$452.57M
Total Bought
$52.03M
Total Sold
$64.90M
Net Transaction
-$12.87M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
CSX CORP(CSX)0210,929+210,92907,3131.62%+7,313
HUBBELL INC(HUBB)021,941+21,94107,2171.59%+7,217
SPDR SER TR
ST STR SP AERO
038,672+38,67205,2371.16%+5,237
AMGEN INC(AMGN)27,35542,258+14,9037,35212,1712.69%+4,819
QUANTA SVCS INC018,930+18,93004,0850.90%+4,085
QUALCOMM INC(QCOM)113,204111,265-1,93912,57216,0923.56%+3,520
MICROSOFT CORP(MSFT)051,870+51,870019,5054.31%+19,505
JPMORGAN CHASE & CO(JPM)0127,635+127,635021,7114.80%+21,711
PNC FINL SVCS GROUP INC(PNC)90,84289,013-1,82911,15313,7843.05%+2,631
PROLOGIS INC.(PLD)051,571+51,57106,8741.52%+6,874
HONEYWELL INTL INC(HON)078,318+78,318016,4243.63%+16,424
CROWDSTRIKE HLDGS INC(CRWD)31,18629,428-1,7585,2207,5141.66%+2,294
UNITEDHEALTH GROUP INC(UNH)05,226+5,22602,7510.61%+2,751
AMAZON COM INC(AMZN)067,729+67,729010,2912.27%+10,291
VERALTO CORP(VLTO)017,337+17,33701,4260.32%+1,426
EATON CORP PLC(ETN)43,70543,637-689,32110,5092.32%+1,187
CVS HEALTH CORP(CVS)119,547119,272-2758,3479,4182.08%+1,071
BANK AMERICA CORP0283,229+283,22909,5362.11%+9,536
VANGUARD BD INDEX FDS016,418+16,41801,2540.28%+1,254
APPLE INC(AAPL)043,065+43,06508,2911.83%+8,291
ALPHABET INC(GOOG)117,229116,829-40015,34116,3203.61%+979
ACCENTURE PLC IRELAND
SHS CLASS A
022,858+22,85808,0211.77%+8,021
BLACKROCK INC(BLK)05,772+5,77204,6861.04%+4,686
WABTEC(WAB)044,826+44,82605,6881.26%+5,688
FREEPORT-MCMORAN INC(FCX)0182,174+182,17407,7551.71%+7,755
MERCK & CO INC(MRK)0142,419+142,419015,5273.43%+15,527
TERADYNE INC(TER)0100,110+100,110010,8642.40%+10,864
CITIGROUP INC(C)072,950+72,95003,7530.83%+3,753
CHEMOURS CO(CC)45,50058,000+12,5001,2761,8290.40%+553
MEDTRONIC PLC(MDT)0140,169+140,169011,5472.55%+11,547
ANALOG DEVICES INC(ADI)020,500+20,50004,0700.90%+4,070
ISHARES TR03,505+3,50504760.11%+476
VISA INC(V)01,970+1,97005130.11%+513
MONDELEZ INTL INC(MDLZ)0109,893+109,89307,9601.76%+7,960
DISNEY WALT CO(DIS)063,677+63,67705,7491.27%+5,749
KINDER MORGAN INC DEL(KMI)0225,807+225,80703,9830.88%+3,983
TRANSOCEAN LTD(RIG)034,000+34,00002160.05%+216
ALX ONCOLOGY HLDGS INC019,570+19,57002910.06%+291
ISHARES TR3,4335,088+1,6553235050.11%+182
CHEVRON CORP NEW(CVX)9,95012,427+2,4771,6781,8540.41%+176
ULTA BEAUTY INC(ULTA)500750+2502003670.08%+168
TARGET CORP(TGT)02,300+2,30003280.07%+328
LULULEMON ATHLETICA INC(LULU)1,2001,20004636140.14%+151
ALPHABET INC(GOOG)6,6687,268+6008791,0240.23%+145
TEVA PHARMACEUTICAL INDS LTD(TEVA)661,613658,645-2,9686,7486,8761.52%+128
LIMBACH HLDGS INC16,98314,483-2,5005396590.15%+120
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
4,0764,657+5813834880.11%+105
VANGUARD INDEX FDS03,803+3,80309020.20%+902
ISHARES TR0430+4300860.02%+86
META PLATFORMS INC(META)8248+2402880.02%+85
NUTRIEN LTD(NTR)01,400+1,4000790.02%+79
SALESFORCE INC(CRM)0322+3220850.02%+85
SPDR S&P 500 ETF TR(SPY)2,6992,589-1101,1541,2310.27%+77
ISHARES TR
INTL DIV GRWTH
09,055+9,05505850.13%+585
AERCAP HOLDINGS NV(AER)01,005+1,0050750.02%+75
SONY GROUP CORP(SONY)12,12311,290-8339991,0690.24%+70
SELECT SECTOR SPDR TR
ST STR FINL ETF
15,76215,76205235930.13%+70
NVIDIA CORPORATION(NVDA)0423+42302090.05%+209
AXOS FINANCIAL INC(AX)04,000+4,00002180.05%+218
CROWN CASTLE INC(CCI)01,745+1,74502010.04%+201
WARNER BROS DISCOVERY INC(WBD)038,502+38,50204380.10%+438
WP CAREY INC(WPC)03,296+3,29602140.05%+214
ISHARES TR01,350+1,35004090.09%+409
ISHARES TR03,528+3,52805830.13%+583
COMCAST CORP NEW(CCZ)1,0002,050+1,05044900.02%+46
COSTCO WHSL CORP NEW(COST)45645602583010.07%+43
ISHARES TR03,151+3,15103290.07%+329
ALCOA CORP(AA)02,000+2,0000680.02%+68
ABBVIE INC(ABBV)100340+24015530.01%+38
STRYKER CORPORATION(SYK)0125+1250370.01%+37
BERKSHIRE HATHAWAY INC DEL5,7945,79402,0302,0660.46%+37
CISCO SYS INC(CSCO)0720+7200360.01%+36
HOME DEPOT INC(HD)0767+76702660.06%+266
MARVELL TECHNOLOGY INC(MRVL)01,020+1,0200620.01%+62
OCCIDENTAL PETE CORP(OXY)2,2753,025+7501481810.04%+33
CHARTER COMMUNICATIONS INC N(CHTR)41131+9018510.01%+33
CRISPR THERAPEUTICS AG(CRSP)0550+5500340.01%+34
ISHARES TR
CORE MSCI EAFE
05,251+5,25103690.08%+369
UNITED PARCEL SERVICE INC(UPS)0200+2000310.01%+31
NKARTA INC04,500+4,5000300.01%+30
SCHWAB STRATEGIC TR17,55518,147+5924204500.10%+30
ISHARES INC
EMNG MKTS EQT
8,0408,335+2953293570.08%+28
BOOKING HOLDINGS INC(BKNG)08+80280.01%+28
ORION S.A.01,000+1,0000280.01%+28
ENSTAR GROUP LIMITED0525+52501550.03%+155
WILLSCOT MOBIL MINI HLDNG CO(WSC)55640+5852280.01%+26
ISHARES INC05,170+5,17001850.04%+185
ARK ETF TR
INNOVATION ETF
02,025+2,02501060.02%+106
GENERAL ELECTRIC CO(GE)01,262+1,26201610.04%+161
ISHARES GOLD TR(IAU)4,8464,84601701890.04%+20
AMERICAN WTR WKS CO INC NEW02,215+2,21502920.06%+292
JOHNSON & JOHNSON(JNJ)017,995+17,99502,8210.62%+2,821
DIGITAL RLTY TR INC(DLR)1,3001,30001571750.04%+18
SHOPIFY INC(SHOP)0750+7500580.01%+58
BLACKSTONE INC(BX)116216+10012280.01%+16
ISHARES TR0658+6580390.01%+39
VANGUARD INDEX FDS0686+68601500.03%+150
LINKBANCORP INC
COM
01,885+1,8850150.00%+15
ISHARES TR
ESG AW MSCI EAFE
01,435+1,43501080.02%+108
ISHARES TR0635+6350990.02%+99
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