13F-HR filed by BOURGEON CAPITAL MANAGEMENT LLC
BOURGEON CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-21, with 109 holding rows worth $553,982,621.
- Accession
- 0001019056-25-000222
- Filer
- CIK 1088731
- Filed
- 2025-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 109 entries on the cover page, a total value of $553,982,621 stated on the cover page (in dollars after the unit check, H1), rows summing to $553,982,621 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 126,768 | $30,817,288 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 89,194 | $28,134,418 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 42,593 | $22,061,053 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 23,547 | $17,966,134 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 44,519 | $16,661,236 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 99,313 | $16,617,052 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 181,661 | $15,272,241 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 69,218 | $15,198,197 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 284,863 | $14,696,108 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 720,000 | $14,544,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 85,489 | $14,304,875 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 32,746 | $14,090,932 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 167,227 | $14,035,530 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 135,365 | $13,739,548 | dollars as filed | |
| Apple Inc | 037833100 | COM | 53,914 | $13,728,019 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 345,604 | $13,554,589 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 141,660 | $13,453,451 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 23,921 | $12,987,678 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 38,709 | $12,014,500 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 59,283 | $11,753,480 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 328,364 | $11,660,206 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 54,233 | $10,897,037 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 63,753 | $10,605,995 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 167,701 | $10,476,437 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 149,079 | $10,371,427 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 29,138 | $10,278,430 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 86,561 | $9,912,966 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 145,615 | $9,553,801 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 89,913 | $8,504,871 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 40,465 | $8,239,484 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 34,084 | $8,008,377 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 86,650 | $7,945,805 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 18,437 | $7,640,662 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 37,838 | $7,413,221 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 31,142 | $7,024,079 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 294,430 | $6,963,270 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 189,283 | $6,505,743 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 46,281 | $6,370,117 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,926 | $5,397,105 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,513 | $5,261,572 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 71,382 | $4,260,792 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,502 | $2,801,295 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 11,357 | $2,790,415 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,466 | $2,747,977 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,825 | $2,235,269 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 19,809 | $2,220,986 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 28,227 | $2,204,247 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,767 | $2,137,878 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,000 | $1,998,540 | dollars as filed | put |
| SPY | 78462F103 | SHS | 2,972 | $1,979,887 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,000 | $1,801,110 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,814 | $1,723,261 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,769 | $1,681,093 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,751 | $1,309,676 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 12,068 | $1,209,576 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,613 | $1,039,060 | dollars as filed | |
| VTI | 922908769 | COM | 3,153 | $1,034,721 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 12,366 | $985,200 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,395 | $958,069 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,134 | $951,947 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 24,570 | $819,901 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 775 | $750,270 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,186 | $746,257 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,528 | $718,266 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,101 | $693,141 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 16,236 | $682,724 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 11,713 | $662,722 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 12,210 | $660,439 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 545 | $653,412 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,350 | $632,354 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,222 | $602,923 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 6,000 | $582,720 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 460 | $564,701 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,608 | $536,185 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,826 | $482,823 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 9,936 | $471,762 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,067 | $464,898 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,346 | $461,799 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,251 | $458,465 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 666 | $454,819 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 487 | $450,782 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,151 | $448,734 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,530 | $418,750 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,927 | $416,825 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 452 | $415,967 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,294 | $389,262 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,169 | $384,780 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 857 | $383,277 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 248 | $371,140 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,900 | $371,046 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 746 | $363,086 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 618 | $350,660 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,226 | $314,955 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,220 | $309,002 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,833 | $291,969 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 209 | $275,467 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,868 | $273,326 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,200 | $270,880 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 384 | $268,032 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 656 | $265,628 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,047 | $253,297 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 411 | $246,753 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,804 | $243,413 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 7,500 | $242,250 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,535 | $236,843 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,007 | $233,855 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,307 | $225,955 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,300 | $222,981 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 686 | $211,192 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019056-25-000222 | this filing | 2025-10-21 | acceptance time not in the bulk data set |