Bourgeon Capital Management LLC
- SEC CIK
- 0001088731
- Latest filing
- Jul 22, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 20, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 337
- +16 vs. Q1 2023
- Portfolio value
- $428.7M
- +$8.73M (+2.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 130,983 | $19.1M | 4.4% | −1,838−1.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 52,806 | $18.0M | 4.2% | −199−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 142,920 | $16.5M | 3.8% | −245−0.2% | Reduced | History |
| HONHoneywell International Inc | COM | 74,145 | $15.4M | 3.6% | +80.0% | Added | History |
| SPLKSplunk Inc | COM | 139,408 | $14.8M | 3.4% | −1,587−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 119,275 | $14.3M | 3.3% | −492−0.4% | Reduced | History |
| DHRDanaher Corp | Stock | 52,237 | $12.5M | 2.9% | +2,401+4.8% | Added | History |
| MDTMedtronic plc | Stock | 142,153 | $12.5M | 2.9% | +1,102+0.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 148,357 | $11.4M | 2.7% | −747−0.5% | Reduced | History |
| TERTeradyne, Inc | Stock | 99,820 | $11.1M | 2.6% | +28,145+39.3% | Added | History |
| APTVAptiv PLC | SHS | 106,135 | $10.8M | 2.5% | +5,736+5.7% | Added | History |
| NEENextera Energy Inc | Stock | 142,580 | $10.6M | 2.5% | −690.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 84,946 | $10.1M | 2.4% | +5,435+6.8% | Added | History |
| RTXRTX Corp | Stock | 101,670 | $9.96M | 2.3% | +250.0% | Added | History |
| BACBank of America Corp | Stock | 314,576 | $9.03M | 2.1% | −2,998−0.9% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 488,311 | $8.98M | 2.1% | −7,462−1.5% | Reduced | – |
| COPConocoPhillips | Stock | 86,521 | $8.96M | 2.1% | −1,100−1.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 67,670 | $8.82M | 2.1% | −410−0.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 43,829 | $8.81M | 2.1% | −50−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 42,671 | $8.28M | 1.9% | −281−0.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 110,889 | $8.09M | 1.9% | −1,155−1.0% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 61,359 | $7.73M | 1.8% | −25,187−29.1% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 187,575 | $7.50M | 1.8% | +71,675+61.8% | Added | History |
| ACNAccenture plc | Stock | 23,002 | $7.10M | 1.7% | −187−0.8% | Reduced | History |
| SLBSLB Limited | Stock | 140,876 | $6.92M | 1.6% | +4,220+3.1% | Added | History |
| BKRBaker Hughes Co | CL A | 218,783 | $6.92M | 1.6% | +1,180+0.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 95,697 | $6.39M | 1.5% | +7,833+8.9% | Added | History |
| OGNOrganon & Co. | Stock | 301,238 | $6.27M | 1.5% | −2,570−0.8% | Reduced | History |
| DISWalt Disney Co | Stock | 68,915 | $6.15M | 1.4% | −15,042−17.9% | Reduced | History |
| JJacobs Solutions Inc. | COM | 51,356 | $6.11M | 1.4% | −61,076−54.3% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 90,988 | $5.24M | 1.2% | −500−0.5% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 198,474 | $5.23M | 1.2% | −1,946−1.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 20,965 | $5.16M | 1.2% | −20,019−48.8% | Reduced | History |
| PLDPrologis, Inc. | REIT | 40,306 | $4.94M | 1.2% | −295−0.7% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 44,755 | $4.91M | 1.1% | −285−0.6% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 651,760 | $4.91M | 1.1% | +651,760 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 31,773 | $4.67M | 1.1% | −2,871−8.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 60,786 | $4.20M | 1.0% | −121−0.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 21,500 | $4.19M | 1.0% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 5,884 | $4.07M | 0.9% | −4−0.1% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 35,829 | $4.07M | 0.9% | −4,840−11.9% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 230,259 | $3.97M | 0.9% | −381−0.2% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 149,050 | $3.77M | 0.9% | −2,750−1.8% | Reduced | History |
| CCitigroup Inc | Stock | 73,600 | $3.39M | 0.8% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 263,995 | $3.35M | 0.8% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 17,995 | $2.98M | 0.7% | +6,750+60.0% | Added | History |
| APHAmphenol Corp | CL A | 34,505 | $2.93M | 0.7% | +20.0% | Added | History |
| NVDANVIDIA Corp | Stock | 5,754 | $2.43M | 0.6% | −9,441−62.1% | Reduced | History |
| PFEPfizer Inc | Stock | 57,525 | $2.11M | 0.5% | +37,201+183.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,794 | $1.98M | 0.5% | −274−4.5% | Reduced | History |
| EOGEOG Resources Inc | Stock | 17,100 | $1.96M | 0.5% | −1,300−7.1% | Reduced | History |
| MOSMosaic Co | COM | 54,750 | $1.92M | 0.4% | +6,750+14.1% | Added | History |
| MUMicron Technology Inc | Stock | 30,275 | $1.91M | 0.4% | +30,200+40,266.7% | Added | History |
| PHParker-Hannifin Corp | Stock | 4,650 | $1.81M | 0.4% | +4,500+3,000.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 15,245 | $1.64M | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 10,150 | $1.60M | 0.4% | +199+2.0% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 24,500 | $1.22M | 0.3% | −7,000−22.2% | Reduced | History |
| HALHalliburton Co | Stock | 34,150 | $1.13M | 0.3% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 2,519 | $1.02M | 0.2% | +2,500+13,157.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,084 | $923.8K | 0.2% | +250+13.6% | Added | History |
| TRGPTarga Resources Corp. | COM | 12,000 | $913.2K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 3,824 | $849.0K | 0.2% | −25−0.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,803 | $837.7K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 6,585 | $796.6K | 0.2% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 8,000 | $720.3K | 0.2% | +8,000 | New | History |
| CFCF Industries Holdings, Inc. | COM | 9,500 | $659.5K | 0.2% | +9,500 | New | History |
| MCHPMicrochip Technology Inc | Stock | 7,250 | $649.5K | 0.2% | −6,000−45.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,326 | $637.3K | 0.1% | +1,250+1,644.7% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 45,352 | $568.7K | 0.1% | −80,500−64.0% | Reduced | History |
| ETNB89bio, Inc. | COM | 30,000 | $568.5K | 0.1% | +11,650+63.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,528 | $556.8K | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 2,585 | $545.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 8,240 | $511.0K | 0.1% | −1,300−13.6% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,122 | $509.8K | 0.1% | 00.0% | Unchanged | – |
| LULUlululemon athletica inc. | Stock | 1,200 | $454.2K | 0.1% | 00.0% | Unchanged | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 30,000 | $430.2K | 0.1% | 00.0% | Unchanged | History |
| MPMP Materials Corp. | COM CL A | 18,612 | $425.8K | 0.1% | +18,000+2,941.2% | Added | History |
| LMBLimbach Holdings, Inc. | COM | 16,983 | $420.0K | 0.1% | 00.0% | Unchanged | History |
| IESCIES Holdings, Inc. | COM | 7,218 | $410.6K | 0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 16,547 | $407.6K | 0.1% | −285−1.7% | Reduced | – |
| ELEstee Lauder Companies Inc | CL A | 2,000 | $392.8K | 0.1% | +2,000 | New | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 20,500 | $387.7K | 0.1% | +3,750+22.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,350 | $371.5K | 0.1% | 00.0% | Unchanged | – |
| CCChemours Co | Stock | 10,000 | $368.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,251 | $354.4K | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,190 | $342.2K | 0.1% | +1,190 | New | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,014 | $334.0K | 0.1% | −163−3.9% | Reduced | – |
| ALLOAllogene Therapeutics, Inc. | COM | 66,950 | $332.7K | 0.1% | +39,000+139.5% | Added | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 7,795 | $324.0K | 0.1% | −680−8.0% | Reduced | – |
| EVGOEVgo Inc. | CL A COM | 79,770 | $319.1K | 0.1% | +78,000+4,406.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,253 | $318.6K | 0.1% | −920−22.0% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,215 | $316.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,151 | $304.5K | 0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 2,300 | $303.4K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 456 | $245.5K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 767 | $238.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,888 | $217.3K | 0.1% | 00.0% | Unchanged | – |
| WPCW. P. Carey Inc. | COM | 2,796 | $188.9K | <0.1% | +2,796 | New | History |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 7,150 | $188.0K | <0.1% | +7,150 | New | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 100,000 | $186.0K | <0.1% | −332,500−76.9% | Reduced | History |
Sold out since Q1 2023 (23)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 198,998 | $2.61M | 0.6% | History |
| TXNTexas Instruments Inc | Stock | 3,000 | $558.0K | 0.1% | History |
| EQTEQT Corp | Stock | 16,000 | $510.6K | 0.1% | History |
| LBPHLongboard Pharmaceuticals, Inc. | COM | 49,855 | $199.9K | <0.1% | History |
| iShares Tr46435U135 | CYBERSECURITY | 3,961 | $144.0K | <0.1% | – |
| NTRNutrien Ltd. | COM | 1,500 | $110.8K | <0.1% | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 1,000 | $82.2K | <0.1% | – |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 4,150 | $66.6K | <0.1% | History |
| LXULSB Industries, Inc. | COM | 6,000 | $62.0K | <0.1% | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 12,500 | $61.4K | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 300 | $45.3K | <0.1% | History |
| HSYHershey Co | COM | 150 | $38.2K | <0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 193 | $30.6K | <0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 260 | $27.6K | <0.1% | – |
| PAYCPaycom Software, Inc. | Stock | 72 | $21.9K | <0.1% | History |
| DFSDiscover Financial Services | COM | 150 | $14.8K | <0.1% | History |
| SGSweetgreen, Inc. | COM CL A | 1,000 | $7.84K | <0.1% | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 169 | $7.05K | <0.1% | History |
| MCKMcKesson Corp | Stock | 17 | $6.05K | <0.1% | History |
| BF.ABrown Forman Corp | CL A | 58 | $3.78K | <0.1% | History |
| VFFVillage Farms International, Inc. | COM | 2,000 | $1.66K | <0.1% | History |
| VTRSViatris Inc | Stock | 63 | $607 | <0.1% | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 8 | $414 | <0.1% | History |