Bourgeon Capital Management LLC
- SEC CIK
- 0001088731
- Latest filing
- Jul 22, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 9, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 287
- 0 vs. Q2 2021
- Portfolio value
- $467.7M
- +$2.99M (+0.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 642,330 | $21.5M | 4.6% | +8,051+1.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 116,007 | $19.0M | 4.1% | −596−0.5% | Reduced | History |
| MOSMosaic Co | COM | 454,968 | $16.3M | 3.5% | −14,652−3.1% | Reduced | History |
| MARMarriott International Inc | Stock | 101,261 | $15.0M | 3.2% | +14,236+16.4% | Added | History |
| JJacobs Solutions Inc. | COM | 108,886 | $14.4M | 3.1% | +3,156+3.0% | Added | History |
| HONHoneywell International Inc | COM | 67,462 | $14.3M | 3.1% | +10,357+18.1% | Added | History |
| MDTMedtronic plc | Stock | 111,360 | $14.0M | 3.0% | −537−0.5% | Reduced | History |
| DHRDanaher Corp | Stock | 45,839 | $14.0M | 3.0% | −6,778−12.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 154,374 | $13.1M | 2.8% | +561+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 45,847 | $12.9M | 2.8% | −371−0.8% | Reduced | History |
| BACBank of America Corp | Stock | 301,833 | $12.8M | 2.7% | +28,493+10.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 168,152 | $12.6M | 2.7% | +3,065+1.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,717 | $12.6M | 2.7% | −67−1.4% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 106,724 | $11.8M | 2.5% | −1,717−1.6% | Reduced | History |
| SPLKSplunk Inc | COM | 80,232 | $11.6M | 2.5% | −31,373−28.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 163,374 | $11.4M | 2.4% | −280.0% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 510,744 | $11.1M | 2.4% | +113,431+28.5% | Added | – |
| QCOMQualcomm Inc | Stock | 83,203 | $10.7M | 2.3% | −2,663−3.1% | Reduced | History |
| VLOValero Energy Corp | Stock | 144,085 | $10.2M | 2.2% | −6,383−4.2% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 116,634 | $10.1M | 2.1% | −2,772−2.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 47,894 | $9.92M | 2.1% | −1,646−3.3% | ReducedConverted for a 4-for-1 split | History |
| GTLSChart Industries Inc | COM | 45,304 | $8.66M | 1.9% | −28,831−38.9% | Reduced | History |
| AAPLApple Inc. | Stock | 60,826 | $8.61M | 1.8% | −2,966−4.6% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 85,870 | $8.06M | 1.7% | +15,659+22.3% | Added | History |
| OGNOrganon & Co. | Stock | 216,405 | $7.10M | 1.5% | −3,692−1.7% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 33,440 | $7.04M | 1.5% | −50.0% | Reduced | History |
| COPConocoPhillips | Stock | 99,383 | $6.74M | 1.4% | −525−0.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 44,951 | $6.71M | 1.4% | +27,931+164.1% | Added | History |
| TERTeradyne, Inc | Stock | 60,396 | $6.59M | 1.4% | +3,106+5.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 107,850 | $6.28M | 1.3% | +65+0.1% | Added | History |
| BLKBlackRock, Inc. | COM | 7,285 | $6.11M | 1.3% | −328−4.3% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 354,276 | $5.93M | 1.3% | +101,996+40.4% | Added | History |
| DISWalt Disney Co | Stock | 34,379 | $5.82M | 1.2% | −635−1.8% | Reduced | History |
| VVisa Inc. | Stock | 25,871 | $5.76M | 1.2% | −92−0.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 19,132 | $4.98M | 1.1% | −1,324−6.5% | Reduced | History |
| CCitigroup Inc | Stock | 65,050 | $4.57M | 1.0% | −3,450−5.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 55,834 | $4.38M | 0.9% | −267−0.5% | Reduced | History |
| APTVAptiv PLC | SHS | 29,168 | $4.34M | 0.9% | +29,168 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 196,386 | $4.25M | 0.9% | +94,891+93.5% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 87,030 | $4.17M | 0.9% | +285+0.3% | Added | History |
| BKRBaker Hughes Co | CL A | 159,900 | $3.95M | 0.8% | +36,400+29.5% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 20,682 | $3.95M | 0.8% | −1,623−7.3% | Reduced | History |
| EVGOEVgo Inc. | CL A COM | 447,556 | $3.65M | 0.8% | +447,556 | New | History |
| MUMicron Technology Inc | Stock | 43,675 | $3.10M | 0.7% | +24,100+123.1% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 22,000 | $2.94M | 0.6% | +4,650+26.8% | Added | History |
| CCChemours Co | Stock | 95,775 | $2.78M | 0.6% | +25,175+35.7% | Added | History |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 245,066 | $2.64M | 0.6% | +21,335+9.5% | Added | History |
| ZNGAZynga Inc | CL A | 344,390 | $2.59M | 0.6% | +232,250+207.1% | Added | History |
| APHAmphenol Corp | CL A | 29,366 | $2.15M | 0.5% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 5,815 | $2.01M | 0.4% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 54,375 | $1.77M | 0.4% | +4,875+9.8% | Added | History |
| BPBP PLC | ADR | 55,400 | $1.51M | 0.3% | −1,500−2.6% | Reduced | History |
| ALXOAlx Oncology Holdings Inc | COM | 19,570 | $1.45M | 0.3% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 16,540 | $1.39M | 0.3% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 8,200 | $1.37M | 0.3% | +2,950+56.2% | Added | History |
| AMGNAmgen Inc | Stock | 6,207 | $1.32M | 0.3% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 21,651 | $1.25M | 0.3% | −100−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,089 | $1.12M | 0.2% | −1,500−26.8% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 3,010 | $1.03M | 0.2% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 105,000 | $1.01M | 0.2% | +105,000 | New | History |
| RTXRTX Corp | Stock | 11,000 | $946.0K | 0.2% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 37,100 | $942.0K | 0.2% | −14,750−28.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,186 | $938.0K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 8,946 | $908.0K | 0.2% | +121+1.4% | Added | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 77,675 | $878.0K | 0.2% | +1,675+2.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,919 | $870.0K | 0.2% | 00.0% | Unchanged | – |
| ALLOAllogene Therapeutics, Inc. | COM | 31,725 | $815.0K | 0.2% | −1,575−4.7% | Reduced | History |
| SPROSpero Therapeutics, Inc. | COM | 41,746 | $769.0K | 0.2% | +41,746 | New | History |
| IHCIndependence Holding Co | COM NEW | 15,370 | $762.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 284 | $757.0K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 4,230 | $695.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 4,000 | $646.0K | 0.1% | −2,400−37.5% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 20,711 | $631.0K | 0.1% | +45+0.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 10,395 | $611.0K | 0.1% | −375−3.5% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,252 | $572.0K | 0.1% | −2,519−14.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,528 | $552.0K | 0.1% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,530 | $495.0K | 0.1% | 00.0% | Unchanged | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 11,075 | $494.0K | 0.1% | −6,000−35.1% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 1,200 | $486.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 10,412 | $448.0K | 0.1% | −17,000−62.0% | Reduced | History |
| ETNB89bio, Inc. | COM | 22,050 | $432.0K | 0.1% | 00.0% | Unchanged | History |
| CFCF Industries Holdings, Inc. | COM | 7,000 | $391.0K | 0.1% | +5,000+250.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,251 | $390.0K | 0.1% | 00.0% | Unchanged | – |
| OLNOLIN Corp | Stock | 8,000 | $386.0K | 0.1% | −4,000−33.3% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,215 | $374.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,350 | $370.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,116 | $349.0K | 0.1% | 00.0% | Unchanged | – |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 11,212 | $346.0K | 0.1% | +6,057+117.5% | Added | – |
| IESCIES Holdings, Inc. | COM | 7,218 | $330.0K | 0.1% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 2,964 | $328.0K | 0.1% | +300+11.3% | Added | – |
| MYOVMyovant Sciences Ltd. | COM | 14,150 | $318.0K | 0.1% | −250−1.7% | Reduced | History |
| SLBSLB Limited | Stock | 10,000 | $296.0K | 0.1% | 00.0% | Unchanged | History |
| QSQuantumScape Corp | COM CL A | 12,000 | $294.0K | 0.1% | −19,395−61.8% | Reduced | History |
| SHOPShopify Inc. | Stock | 213 | $289.0K | 0.1% | 00.0% | Unchanged | History |
| WLKWestlake Corp | COM | 3,000 | $273.0K | 0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 1,485 | $257.0K | 0.1% | 00.0% | Unchanged | History |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 10,500 | $256.0K | 0.1% | 00.0% | Unchanged | History |
| BWFGBankwell Financial Group, Inc. | COM | 8,679 | $255.0K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 5,108 | $237.0K | 0.1% | +5,108 | New | History |
| HDHome Depot, Inc. | Stock | 711 | $233.0K | <0.1% | −10−1.4% | Reduced | History |
Sold out since Q2 2021 (19)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| PSXPhillips 66 | Stock | 29,150 | $2.50M | 0.5% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,296 | $1.36M | 0.3% | – |
| TOLToll Brothers, Inc. | COM | 21,500 | $1.24M | 0.3% | History |
| MNDTMandiant, Inc. | COM | 56,250 | $1.14M | 0.2% | History |
| BIDUBaidu, Inc. | ADR | 4,095 | $835.0K | 0.2% | History |
| WFGWest Fraser Timber Co., Ltd | COM | 3,000 | $215.0K | <0.1% | History |
| BGTBlackRock Floating Rate Income Trust | COM | 12,855 | $165.0K | <0.1% | History |
| DBXDropbox, Inc. | CL A | 3,000 | $91.0K | <0.1% | History |
| IPInternational Paper Co | COM | 1,000 | $61.0K | <0.1% | History |
| Climate Change Crisis Real I18716C100 | CL A COM | 1,650 | $25.0K | <0.1% | – |
| DDominion Energy, Inc | Stock | 215 | $16.0K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 150 | $16.0K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 120 | $12.0K | <0.1% | History |
| NTNXNutanix, Inc. | Stock | 300 | $11.0K | <0.1% | History |
| FSKFS KKR Capital Corp | COM | 393 | $8.00K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 62 | $4.00K | <0.1% | History |
| CRNTCeragon Networks Ltd | Stock | 50 | $0 | 0.0% | History |
| MTCHMatch Group, Inc. | COM | 2 | $0 | 0.0% | History |
| HITIHigh Tide Inc. | COM NEW | 31 | $0 | 0.0% | History |