13F HOLDINGS REPORT
BOURGEON CAPITAL MANAGEMENT LLC
Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0001019056-25-000188
Total Value
$506.7M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 92,194 | $26.7M | 5.28% |
| 2 | ALPHABET INC | GOOG | 127,193 | $22.4M | 4.42% |
| 3 | MICROSOFT CORP | MSFT | 43,993 | $21.9M | 4.32% |
| 4 | EATON CORP PLC | ETN | 44,600 | $15.9M | 3.14% |
| 5 | AMAZON COM INC | AMZN | 69,568 | $15.3M | 3.01% |
| 6 | FREEPORT-MCMORAN INC | FCX | 331,549 | $14.4M | 2.84% |
| 7 | ILLUMINA INC | ILMN | 141,896 | $13.5M | 2.67% |
| 8 | BANK AMERICA CORP | 060505104 | 285,757 | $13.5M | 2.67% |
| 9 | HUBBELL INC | HUBB | 32,958 | $13.5M | 2.66% |
| 10 | MICRON TECHNOLOGY INC | MU | 107,923 | $13.3M | 2.63% |
| 11 | MARVELL TECHNOLOGY INC | MRVL | 168,072 | $13.0M | 2.57% |
| 12 | MERCK & CO INC | MRK | 160,906 | $12.7M | 2.51% |
| 13 | RTX CORPORATION | RTX | 85,879 | $12.5M | 2.47% |
| 14 | PNC FINL SVCS GROUP INC | 693475105 | 65,098 | $12.1M | 2.40% |
| 15 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 723,974 | $12.1M | 2.39% |
| 16 | DANAHER CORPORATION | 235851102 | 59,472 | $11.7M | 2.32% |
| 17 | CURTISS WRIGHT CORP | CW | 23,944 | $11.7M | 2.31% |
| 18 | CITIGROUP INC | C-PR | 135,800 | $11.6M | 2.28% |
| 19 | MONDELEZ INTL INC | 609207105 | 168,754 | $11.4M | 2.25% |
| 20 | APPLE INC | AAPL | 54,271 | $11.1M | 2.20% |
| 21 | CSX CORP | CSX | 314,649 | $10.3M | 2.03% |
| 22 | QUALCOMM INC | QCOM | 64,178 | $10.2M | 2.02% |
| 23 | BOEING CO | BA-PA | 149,319 | $10.2M | 2.00% |
| 24 | ELI LILLY & CO | LLY | 12,871 | $10.0M | 1.98% |
| 25 | ADOBE INC | ADBE | 24,680 | $9.5M | 1.88% |
| 26 | PROLOGIS INC. | PLDGP | 86,803 | $9.1M | 1.80% |
| 27 | VISTRA CORP | VST | 42,705 | $8.3M | 1.63% |
| 28 | MONGODB INC | MDB | 38,841 | $8.2M | 1.61% |
| 29 | CONOCOPHILLIPS | COP | 89,997 | $8.1M | 1.59% |
| 30 | CONFLUENT INC | 20717M103 | 320,621 | $8.0M | 1.58% |
| 31 | SPDR SERIES TRUST | 78464A631 | 37,788 | $8.0M | 1.57% |
| 32 | SNOWFLAKE INC | SNOW | 33,952 | $7.6M | 1.50% |
| 33 | COTERRA ENERGY INC | CTRA | 294,770 | $7.5M | 1.48% |
| 34 | QUANTA SVCS INC | 74762E102 | 18,507 | $7.0M | 1.38% |
| 35 | TERADYNE INC | TER | 77,426 | $7.0M | 1.37% |
| 36 | ACCENTURE PLC IRELAND | ACN | 22,752 | $6.8M | 1.34% |
| 37 | SCHLUMBERGER LTD | SLB | 189,881 | $6.4M | 1.27% |
| 38 | PFIZER INC | PFE | 213,288 | $5.2M | 1.02% |
| 39 | TOTALENERGIES SE | TTE | 78,107 | $4.8M | 0.95% |
| 40 | BLACKROCK INC | BLK | 4,557 | $4.8M | 0.94% |
| 41 | NVIDIA CORPORATION | NVDA | 27,976 | $4.4M | 0.87% |
| 42 | PALO ALTO NETWORKS INC | PANW | 18,402 | $3.8M | 0.74% |
| 43 | CHART INDS INC | 16115Q308 | 22,547 | $3.7M | 0.73% |
| 44 | ANALOG DEVICES INC | ADI | 11,357 | $2.7M | 0.53% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,466 | $2.7M | 0.52% |
| 46 | GOLDMAN SACHS ETF TR | NVGLF | 24,181 | $2.4M | 0.48% |
| 47 | ALPHABET INC | GOOG | 12,207 | $2.2M | 0.43% |
| 48 | EXXON MOBIL CORP | XOM | 19,847 | $2.1M | 0.42% |
| 49 | VANGUARD BD INDEX FDS | 921937819 | 26,092 | $2.0M | 0.40% |
| 50 | CHEVRON CORP NEW | CVX | 13,841 | $2.0M | 0.39% |
| 51 | SPDR S&P 500 ETF TR | SPY | 2,807 | $1.7M | 0.34% |
| 52 | ISHARES TR | 464287226 | 15,854 | $1.6M | 0.31% |
| 53 | VANGUARD INDEX FDS | 922908363 | 2,739 | $1.6M | 0.31% |
| 54 | EOG RES INC | EOG | 11,010 | $1.3M | 0.26% |
| 55 | LIMBACH HLDGS INC | LMB | 8,583 | $1.2M | 0.24% |
| 56 | IES HLDGS INC | IESC | 3,568 | $1.1M | 0.21% |
| 57 | VANGUARD INDEX FDS | 922908769 | 3,153 | $958,292 | 0.19% |
| 58 | AMGEN INC | AMGN | 3,396 | $948,198 | 0.19% |
| 59 | ISHARES TR | 46435G524 | 11,996 | $946,365 | 0.19% |
| 60 | JOHNSON & JOHNSON | JNJ | 5,134 | $784,219 | 0.15% |
| 61 | VISA INC | V | 2,186 | $776,140 | 0.15% |
| 62 | NETFLIX INC | NFLX | 545 | $729,826 | 0.14% |
| 63 | ASML HOLDING N V | ASMLF | 905 | $725,258 | 0.14% |
| 64 | SCHWAB STRATEGIC TR | 808524706 | 23,896 | $720,226 | 0.14% |
| 65 | ISHARES TR | 464287598 | 3,528 | $685,244 | 0.14% |
| 66 | ISHARES TR | 464288638 | 12,210 | $650,671 | 0.13% |
| 67 | ISHARES INC | 464286293 | 15,425 | $593,462 | 0.12% |
| 68 | BROADCOM INC | AVGO | 2,101 | $579,141 | 0.11% |
| 69 | ISHARES TR | 464287614 | 1,350 | $573,183 | 0.11% |
| 70 | INTUIT | INTU | 726 | $571,820 | 0.11% |
| 71 | ISHARES INC | 46434G889 | 10,905 | $567,824 | 0.11% |
| 72 | METTLER TOLEDO INTERNATIONAL | MTD | 460 | $540,372 | 0.11% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 487 | $482,101 | 0.10% |
| 74 | SERVICENOW INC | NOW | 452 | $464,693 | 0.09% |
| 75 | STARBUCKS CORP | SBUX | 4,927 | $451,462 | 0.09% |
| 76 | SYNOPSYS INC | SNPS | 879 | $450,646 | 0.09% |
| 77 | ISHARES TR | 46432F842 | 5,251 | $438,354 | 0.09% |
| 78 | ISHARES TR | 464287481 | 3,151 | $436,981 | 0.09% |
| 79 | BLACKSTONE INC | BX | 2,828 | $423,013 | 0.08% |
| 80 | AIRBNB INC | ABNB | 3,169 | $419,386 | 0.08% |
| 81 | SHOPIFY INC | SHOP | 3,608 | $416,183 | 0.08% |
| 82 | INTUITIVE SURGICAL INC | ISRG | 740 | $402,124 | 0.08% |
| 83 | ISHARES GOLD TR | IAU | 6,346 | $395,737 | 0.08% |
| 84 | S&P GLOBAL INC | SPGI | 746 | $393,359 | 0.08% |
| 85 | ISHARES TR | 464289438 | 1,530 | $377,219 | 0.07% |
| 86 | TRANSOCEAN LTD | RIG | 143,750 | $372,313 | 0.07% |
| 87 | ISHARES TR | 46429B697 | 3,900 | $366,093 | 0.07% |
| 88 | MSCI INC | MSCI | 618 | $356,426 | 0.07% |
| 89 | THE TRADE DESK INC | 88339J105 | 4,791 | $344,905 | 0.07% |
| 90 | GE AEROSPACE | 369604301 | 1,294 | $333,063 | 0.07% |
| 91 | VERTEX PHARMACEUTICALS INC | VRTX | 735 | $327,222 | 0.06% |
| 92 | TRANSDIGM GROUP INC | TDG | 209 | $317,814 | 0.06% |
| 93 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,220 | $308,825 | 0.06% |
| 94 | SPOTIFY TECHNOLOGY S A | SPOT | 384 | $294,659 | 0.06% |
| 95 | ZOETIS INC | ZTS | 1,870 | $291,627 | 0.06% |
| 96 | COPART INC | CPRT | 5,916 | $290,299 | 0.06% |
| 97 | WALMART INC | WMT | 2,833 | $277,011 | 0.05% |
| 98 | HOME DEPOT INC | HD | 728 | $267,085 | 0.05% |
| 99 | AXOS FINANCIAL INC | AX | 3,200 | $243,328 | 0.05% |
| 100 | AMPLIFY ETF TR | 032108664 | 2,804 | $242,208 | 0.05% |
| 101 | BOSTON SCIENTIFIC CORP | BSX | 2,252 | $241,888 | 0.05% |
| 102 | EDWARDS LIFESCIENCES CORP | EW | 3,007 | $235,178 | 0.05% |
| 103 | DIGITAL RLTY TR INC | 253868103 | 1,307 | $227,850 | 0.04% |
| 104 | WP CAREY INC | 92936U109 | 3,300 | $205,854 | 0.04% |
| 105 | AMPHENOL CORP NEW | 032095101 | 2,046 | $202,026 | 0.04% |
| 106 | CHEMOURS CO | CC | 15,750 | $180,338 | 0.04% |
| 107 | ALLOGENE THERAPEUTICS INC | ALLO | 110,000 | $124,300 | 0.02% |