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Disclosery

13F-HR filed by BOURGEON CAPITAL MANAGEMENT LLC

BOURGEON CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-09, with 105 holding rows worth $464,544,081.

Accession
0001019056-25-000163
Filer
CIK 1088731
Filed
2025-04-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 105 entries on the cover page, a total value of $464,544,081 stated on the cover page (in dollars after the unit check, H1), rows summing to $464,544,081 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 filedCUSIPClassAmountValueValue read asType
JPMorgan Chase & Co46625H100COM94,549$23,192,830dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM121,820$18,838,253dollars as filed
Microsoft Corp594918104COM43,654$16,387,099dollars as filed
Merck & Co.,Inc.58933Y105COM150,158$13,478,364dollars as filed
Amazon.com, Inc023135106COM68,018$12,941,105dollars as filed
Amgen Inc.031162100COM39,674$12,360,567dollars as filed
Apple Inc037833100COM54,149$12,028,055dollars as filed
Danaher Corporation235851102COM58,459$11,984,127dollars as filed
Bank of America Corp060505104COM286,534$11,957,061dollars as filed
Eaton Corp. PlcG29183103COM43,710$11,881,690dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock306,746$11,613,404dollars as filed
UnitedHealth Group Inc91324P102COM22,106$11,578,018dollars as filed
Mondelez International,Inc. Class A609207105COM169,719$11,515,580dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock65,418$11,498,522dollars as filed
Raytheon Technologies Corporation75513E101COM85,684$11,349,703dollars as filed
EQT CORP COM26884L109Stock206,016$11,007,435dollars as filed
Pfizer Inc.717081103COM413,694$10,482,998dollars as filed
MARVELL TECHNOLOGY INC573874104COM166,183$10,231,888dollars as filed
CSX Corporation126408103COM331,344$9,751,454dollars as filed
QUANTA SVCS INC74762E102COM37,869$9,625,543dollars as filed
Qualcomm Incorporated747525103COM61,599$9,462,149dollars as filed
ConocoPhillips20825C104COM88,324$9,275,787dollars as filed
Micron Technology,Inc.595112103COM103,971$9,034,060dollars as filed
BOEING CO097023204DEP CONV PFD A149,949$8,971,449dollars as filed
Schlumberger Limited806857108COM184,496$7,712,029dollars as filed
CURTISS WRIGHT CORP COM231561101Stock24,192$7,675,405dollars as filed
HUBBELL INC COM443510607Stock22,184$7,340,908dollars as filed
Accenture Plc Class AG1151C101COM22,875$7,137,915dollars as filed
MONGODB INC CL A60937P106Stock40,060$7,026,524dollars as filed
COTERRA ENERGY INC COM127097103Stock233,638$6,752,139dollars as filed
Adobe Inc00724F101COM17,504$6,713,310dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM193,554$6,607,934dollars as filed
ILLUMINA INC452327109COM80,428$6,381,158dollars as filed
SPDR S&P Aerospace & Defense ETF78464A631SHS37,953$6,098,668dollars as filed
Prologis,Inc.74340W103COM54,279$6,067,850dollars as filed
ALCOA CORP COM013872106Stock187,534$5,719,787dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR360,722$5,544,298dollars as filed
SNOWFLAKE INC COM SHS833445109Stock37,923$5,542,826dollars as filed
BlackRock,Inc.09290D101COM5,616$5,315,432dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock26,193$5,281,295dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS76,843$4,970,974dollars as filed
Citigroup Inc.172967424COM67,912$4,821,073dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT45,381$4,198,309dollars as filed
NextEra Energy,Inc.65339F101COM48,453$3,434,834dollars as filed
NVIDIA Corp67066G104COM29,037$3,147,083dollars as filed
Berkshire Hathaway Inc084670702COM5,479$2,918,006dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK4,265$2,826,117dollars as filed
TERADYNE INC COM880770102Stock32,271$2,665,585dollars as filed
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS24,177$2,422,052dollars as filed
Analog Devices,Inc.032654105COM11,859$2,391,605dollars as filed
EXXON MOBIL CORP30231G102COM19,076$2,268,709dollars as filed
Chevron Corporation166764100COM12,744$2,131,944dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS25,291$1,936,532dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM12,226$1,910,073dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS15,067$1,490,428dollars as filed
SPY78462F103SHS2,631$1,471,756dollars as filed
Vanguard S&P 500 ETF922908363COM2,739$1,407,621dollars as filed
Visa Inc92826C839COM3,439$1,205,232dollars as filed
EOG RES INC COM26875P101Stock9,223$1,182,758dollars as filed
Netflix, Inc64110L106COM979$912,947dollars as filed
Johnson & Johnson478160104COM5,241$869,168dollars as filed
VTI922908769COM3,153$866,571dollars as filed
iShares International Dividend Growth ETF46435G524SHS11,892$861,457dollars as filed
LIMBACH HLDGS INC53263P105COM11,023$820,883dollars as filed
Intuit Inc.461202103COM1,268$778,540dollars as filed
Eli Lilly and Company532457108COM912$752,984dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR26,553$674,181dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF3,528$663,829dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM1,367$662,749dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF23,932$659,806dollars as filed
Intuitive Surgical,Inc.46120E602COM1,311$649,299dollars as filed
S&P Global,Inc.78409V104COM1,199$609,212dollars as filed
IES HOLDINGS INC44951W106COM3,568$589,113dollars as filed
ISHARES TR464287556ISHARES BIOTECH4,424$565,830dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock459$542,038dollars as filed
VANECK ETF TRUST92189H607OIL SERVICES ETF2,024$530,531dollars as filed
ISHARES INC464286293ASIA/PAC DIV ETF14,845$530,019dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock167,000$529,390dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT9,855$517,585dollars as filed
iShares Emerging Markets Equity Factor ETF46434G889SHS10,680$499,611dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,350$487,472dollars as filed
Starbucks Corporation855244109COM4,953$485,840dollars as filed
CHEMOURS CO COM163851108Stock34,000$460,020dollars as filed
Costco Wholesale Corporation22160K105COM470$444,517dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock8,707$421,506dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS5,251$397,239dollars as filed
FIRST TR EXCHANGE TRADED FD33737A108NASDQ CLN EDGE3,502$396,182dollars as filed
iShares Gold Trust464285204COM6,346$374,161dollars as filed
TRANSDIGM GROUP INC COM893641100Stock270$373,489dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF3,151$370,211dollars as filed
ServiceNow,Inc.81762P102COM459$365,429dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS3,900$365,274dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock2,222$327,790dollars as filed
ISHARES TR464289438RUS TP200 GR ETF1,529$322,457dollars as filed
ZOETIS INC CL A98978V103Stock1,885$310,366dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock1,518$288,512dollars as filed
Home Depot, Inc437076102COM764$280,140dollars as filed
AERSALE CORPORATION00810F106COM37,091$277,812dollars as filed
General Electric Company369604301COM1,301$260,396dollars as filed
SPDR SER TR78464A870S&P BIOTECH2,822$228,865dollars as filed
Walmart Inc.931142103COM2,512$220,529dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock3,018$218,745dollars as filed
WP CAREY INC COM92936U109REIT3,300$208,263dollars as filed
AXOSFINLINC05465C100STOK3,200$206,464dollars as filed
AMPLIFY ETF TR032108664AMPLIFY CYBERSEC2,804$201,349dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001019056-25-000163this filing2025-04-09acceptance time not in the bulk data set