13F HOLDINGS REPORT
BOURGEON CAPITAL MANAGEMENT LLC
Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0001019056-25-000163
Total Value
$464.5M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 94,549 | $23.2M | 4.99% |
| 2 | ALPHABET INC | GOOG | 121,820 | $18.8M | 4.06% |
| 3 | MICROSOFT CORP | MSFT | 43,654 | $16.4M | 3.53% |
| 4 | MERCK & CO INC | MRK | 150,158 | $13.5M | 2.90% |
| 5 | AMAZON COM INC | AMZN | 68,018 | $12.9M | 2.79% |
| 6 | AMGEN INC | AMGN | 39,674 | $12.4M | 2.66% |
| 7 | APPLE INC | AAPL | 54,149 | $12.0M | 2.59% |
| 8 | DANAHER CORPORATION | 235851102 | 58,459 | $12.0M | 2.58% |
| 9 | BANK AMERICA CORP | 060505104 | 286,534 | $12.0M | 2.57% |
| 10 | EATON CORP PLC | ETN | 43,710 | $11.9M | 2.56% |
| 11 | FREEPORT-MCMORAN INC | FCX | 306,746 | $11.6M | 2.50% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 22,106 | $11.6M | 2.49% |
| 13 | MONDELEZ INTL INC | 609207105 | 169,719 | $11.5M | 2.48% |
| 14 | PNC FINL SVCS GROUP INC | 693475105 | 65,418 | $11.5M | 2.48% |
| 15 | RTX CORPORATION | RTX | 85,684 | $11.3M | 2.44% |
| 16 | EQT CORP | EQT | 206,016 | $11.0M | 2.37% |
| 17 | PFIZER INC | PFE | 413,694 | $10.5M | 2.26% |
| 18 | MARVELL TECHNOLOGY INC | MRVL | 166,183 | $10.2M | 2.20% |
| 19 | CSX CORP | CSX | 331,344 | $9.8M | 2.10% |
| 20 | QUANTA SVCS INC | 74762E102 | 37,869 | $9.6M | 2.07% |
| 21 | QUALCOMM INC | QCOM | 61,599 | $9.5M | 2.04% |
| 22 | CONOCOPHILLIPS | COP | 88,324 | $9.3M | 2.00% |
| 23 | MICRON TECHNOLOGY INC | MU | 103,971 | $9.0M | 1.94% |
| 24 | BOEING CO | BA-PA | 149,949 | $9.0M | 1.93% |
| 25 | SCHLUMBERGER LTD | SLB | 184,496 | $7.7M | 1.66% |
| 26 | CURTISS WRIGHT CORP | CW | 24,192 | $7.7M | 1.65% |
| 27 | HUBBELL INC | HUBB | 22,184 | $7.3M | 1.58% |
| 28 | ACCENTURE PLC IRELAND | ACN | 22,875 | $7.1M | 1.54% |
| 29 | MONGODB INC | MDB | 40,060 | $7.0M | 1.51% |
| 30 | COTERRA ENERGY INC | CTRA | 233,638 | $6.8M | 1.45% |
| 31 | ADOBE INC | ADBE | 17,504 | $6.7M | 1.45% |
| 32 | ENTERPRISE PRODS PARTNERS L | 293792107 | 193,554 | $6.6M | 1.42% |
| 33 | ILLUMINA INC | ILMN | 80,428 | $6.4M | 1.37% |
| 34 | SPDR SER TR | 78464A631 | 37,953 | $6.1M | 1.31% |
| 35 | PROLOGIS INC. | PLDGP | 54,279 | $6.1M | 1.31% |
| 36 | ALCOA CORP | AA | 187,534 | $5.7M | 1.23% |
| 37 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 360,722 | $5.5M | 1.19% |
| 38 | SNOWFLAKE INC | SNOW | 37,923 | $5.5M | 1.19% |
| 39 | BLACKROCK INC | BLK | 5,616 | $5.3M | 1.14% |
| 40 | CONSTELLATION ENERGY CORP | CEG | 26,193 | $5.3M | 1.14% |
| 41 | TOTALENERGIES SE | TTE | 76,843 | $5.0M | 1.07% |
| 42 | CITIGROUP INC | C-PR | 67,912 | $4.8M | 1.04% |
| 43 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 45,381 | $4.2M | 0.90% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 48,453 | $3.4M | 0.74% |
| 45 | NVIDIA CORPORATION | NVDA | 29,037 | $3.1M | 0.68% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,479 | $2.9M | 0.63% |
| 47 | ASML HOLDING N V | ASMLF | 4,265 | $2.8M | 0.61% |
| 48 | TERADYNE INC | TER | 32,271 | $2.7M | 0.57% |
| 49 | GOLDMAN SACHS ETF TR | NVGLF | 24,177 | $2.4M | 0.52% |
| 50 | ANALOG DEVICES INC | ADI | 11,859 | $2.4M | 0.51% |
| 51 | EXXON MOBIL CORP | XOM | 19,076 | $2.3M | 0.49% |
| 52 | CHEVRON CORP NEW | CVX | 12,744 | $2.1M | 0.46% |
| 53 | VANGUARD BD INDEX FDS | 921937819 | 25,291 | $1.9M | 0.42% |
| 54 | ALPHABET INC | GOOG | 12,226 | $1.9M | 0.41% |
| 55 | ISHARES TR | 464287226 | 15,067 | $1.5M | 0.32% |
| 56 | SPDR S&P 500 ETF TR | SPY | 2,631 | $1.5M | 0.32% |
| 57 | VANGUARD INDEX FDS | 922908363 | 2,739 | $1.4M | 0.30% |
| 58 | VISA INC | V | 3,439 | $1.2M | 0.26% |
| 59 | EOG RES INC | EOG | 9,223 | $1.2M | 0.25% |
| 60 | NETFLIX INC | NFLX | 979 | $912,947 | 0.20% |
| 61 | JOHNSON & JOHNSON | JNJ | 5,241 | $869,168 | 0.19% |
| 62 | VANGUARD INDEX FDS | 922908769 | 3,153 | $866,571 | 0.19% |
| 63 | ISHARES TR | 46435G524 | 11,892 | $861,457 | 0.19% |
| 64 | LIMBACH HLDGS INC | LMB | 11,023 | $820,883 | 0.18% |
| 65 | INTUIT | INTU | 1,268 | $778,540 | 0.17% |
| 66 | ELI LILLY & CO | LLY | 912 | $752,984 | 0.16% |
| 67 | SONY GROUP CORP | SNEJF | 26,553 | $674,181 | 0.15% |
| 68 | ISHARES TR | 464287598 | 3,528 | $663,829 | 0.14% |
| 69 | VERTEX PHARMACEUTICALS INC | VRTX | 1,367 | $662,749 | 0.14% |
| 70 | SCHWAB STRATEGIC TR | 808524706 | 23,932 | $659,806 | 0.14% |
| 71 | INTUITIVE SURGICAL INC | ISRG | 1,311 | $649,299 | 0.14% |
| 72 | S&P GLOBAL INC | SPGI | 1,199 | $609,212 | 0.13% |
| 73 | IES HLDGS INC | IESC | 3,568 | $589,113 | 0.13% |
| 74 | ISHARES TR | 464287556 | 4,424 | $565,830 | 0.12% |
| 75 | METTLER TOLEDO INTERNATIONAL | MTD | 459 | $542,038 | 0.12% |
| 76 | VANECK ETF TRUST | 92189H607 | 2,024 | $530,531 | 0.11% |
| 77 | ISHARES INC | 464286293 | 14,845 | $530,019 | 0.11% |
| 78 | TRANSOCEAN LTD | RIG | 167,000 | $529,390 | 0.11% |
| 79 | ISHARES TR | 464288638 | 9,855 | $517,585 | 0.11% |
| 80 | ISHARES INC | 46434G889 | 10,680 | $499,611 | 0.11% |
| 81 | ISHARES TR | 464287614 | 1,350 | $487,472 | 0.10% |
| 82 | STARBUCKS CORP | SBUX | 4,953 | $485,840 | 0.10% |
| 83 | CHEMOURS CO | CC | 34,000 | $460,020 | 0.10% |
| 84 | COSTCO WHSL CORP NEW | 22160K105 | 470 | $444,517 | 0.10% |
| 85 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,707 | $421,506 | 0.09% |
| 86 | ISHARES TR | 46432F842 | 5,251 | $397,239 | 0.09% |
| 87 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 3,502 | $396,182 | 0.09% |
| 88 | ISHARES GOLD TR | IAU | 6,346 | $374,161 | 0.08% |
| 89 | TRANSDIGM GROUP INC | TDG | 270 | $373,489 | 0.08% |
| 90 | ISHARES TR | 464287481 | 3,151 | $370,211 | 0.08% |
| 91 | SERVICENOW INC | NOW | 459 | $365,429 | 0.08% |
| 92 | ISHARES TR | 46429B697 | 3,900 | $365,274 | 0.08% |
| 93 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,222 | $327,790 | 0.07% |
| 94 | ISHARES TR | 464289438 | 1,529 | $322,457 | 0.07% |
| 95 | ZOETIS INC | ZTS | 1,885 | $310,366 | 0.07% |
| 96 | NXP SEMICONDUCTORS N V | NXPI | 1,518 | $288,512 | 0.06% |
| 97 | HOME DEPOT INC | HD | 764 | $280,140 | 0.06% |
| 98 | AERSALE CORPORATION | ASLE | 37,091 | $277,812 | 0.06% |
| 99 | GE AEROSPACE | 369604301 | 1,301 | $260,396 | 0.06% |
| 100 | SPDR SER TR | 78464A870 | 2,822 | $228,865 | 0.05% |
| 101 | WALMART INC | WMT | 2,512 | $220,529 | 0.05% |
| 102 | EDWARDS LIFESCIENCES CORP | EW | 3,018 | $218,745 | 0.05% |
| 103 | WP CAREY INC | 92936U109 | 3,300 | $208,263 | 0.04% |
| 104 | AXOS FINANCIAL INC | AX | 3,200 | $206,464 | 0.04% |
| 105 | AMPLIFY ETF TR | 032108664 | 2,804 | $201,349 | 0.04% |