13F-HR filed by BOURGEON CAPITAL MANAGEMENT LLC
BOURGEON CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-19, with 112 holding rows worth $511,121,430.
- Accession
- 0001019056-24-000145
- Filer
- CIK 1088731
- Filed
- 2024-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 112 entries on the cover page, a total value of $511,121,430 stated on the cover page (in dollars after the unit check, H1), rows summing to $511,121,430 with VALUE read as dollars as filed, 13F file number 028-06175. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 128,685 | $25,775,662 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 51,888 | $21,830,235 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 143,556 | $18,942,171 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 111,645 | $16,850,580 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 78,357 | $16,082,775 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 53,936 | $15,335,009 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 311,687 | $14,655,523 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 90,275 | $14,588,440 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 56,022 | $13,989,814 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 44,065 | $13,778,245 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 77,875 | $13,184,298 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 68,424 | $12,342,322 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 141,137 | $12,300,090 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 187,497 | $11,982,934 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 33,072 | $11,463,086 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 100,807 | $11,374,054 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 88,910 | $11,316,465 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 283,481 | $10,749,596 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 38,490 | $9,999,702 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 79,058 | $9,673,548 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 119,265 | $9,512,577 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 665,092 | $9,384,449 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 22,194 | $9,211,620 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 115,110 | $9,168,512 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 126,966 | $8,999,351 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 87,795 | $8,562,647 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 148,291 | $8,127,830 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 51,750 | $7,955,528 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 113,008 | $7,910,560 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 213,325 | $7,907,958 | dollars as filed | |
| Apple Inc | 037833100 | COM | 42,908 | $7,357,831 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 217,860 | $7,298,310 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 52,405 | $6,824,180 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 90,742 | $6,078,807 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 197,199 | $5,754,267 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 78,212 | $5,729,029 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 80,721 | $5,556,027 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 38,652 | $5,430,993 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,846 | $4,873,811 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 72,962 | $4,614,117 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 230,241 | $4,222,620 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 262,495 | $4,129,047 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 20,353 | $4,025,620 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 211,453 | $3,975,307 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 125,358 | $3,494,982 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,681 | $3,305,091 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,290 | $2,973,028 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,011 | $2,849,161 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,806 | $2,441,540 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 18,188 | $2,344,616 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,422 | $2,257,614 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 13,692 | $2,255,347 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 292,291 | $2,098,650 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,913 | $1,879,157 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,246 | $1,864,576 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 70,250 | $1,844,765 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 65,872 | $1,827,938 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,123 | $1,633,548 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 176,502 | $1,540,863 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 694,056 | $1,388,112 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 17,526 | $1,321,461 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,690 | $1,173,781 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 29,307 | $1,155,282 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,518 | $1,030,133 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,826 | $1,014,873 | dollars as filed | |
| VTI | 922908769 | COM | 3,892 | $1,011,531 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 159,750 | $1,003,230 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 28,805 | $935,011 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,304 | $805,904 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 50,000 | $769,500 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,484 | $713,246 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 10,281 | $692,529 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,762 | $663,896 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,528 | $631,901 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 459 | $611,063 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 5,296 | $606,975 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4,918 | $598,226 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,435 | $579,828 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 13,483 | $558,466 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,626 | $525,408 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,676 | $504,421 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 18,784 | $474,296 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,210 | $472,687 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,350 | $455,018 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 12,473 | $451,653 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,366 | $398,265 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 750 | $392,160 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 33,650 | $391,686 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 8,739 | $389,236 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 15,150 | $382,689 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 36,250 | $379,900 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,013 | $366,749 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,151 | $359,656 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 459 | $336,278 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,900 | $325,962 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,864 | $315,408 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 774 | $296,985 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,004 | $287,063 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,216 | $270,818 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,503 | $266,347 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 57,200 | $255,684 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,253 | $241,817 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,345 | $224,202 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,269 | $222,748 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 19,570 | $218,206 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,292 | $217,488 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,000 | $216,160 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,846 | $203,581 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,646 | $190,772 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,000 | $183,800 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,024 | $133,119 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 29,450 | $69,797 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019056-24-000145 | this filing | 2024-04-19 | acceptance time not in the bulk data set |