Sponsored

The Analysis of BOURGEON CAPITAL MANAGEMENT LLC's Holdings & P&L

Currently, BOURGEON CAPITAL MANAGEMENT LLC holds 102 types of securities in its portfolio with a total value $669.5M. In the most recent quarter, they have increased their positions in ECL (+74.4K shares, valued at $20.7M), BSX (+322.1K shares, valued at $13.7M), N/A (+110.5K shares, valued at $11.0M); decreased their positions in MRVL (-93.1K shares, valued at $27.7M), PANW (-43.1K shares, valued at $14.7M), ILMN (-60.0K shares, valued at $10.6M); initiated new positions in ECL (+74.4K shares, valued at $20.7M), BSX (+322.1K shares, valued at $13.7M), N/A (+110.5K shares, valued at $11.0M).

1M P&L

+880.0K+0.17%

3M P&L

+18.8M+3.68%

HY P&L

+67.0M+14.49%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure72.1M

12.8%

2Drug Manufacturers - General63.1M

11.2%

3Semiconductors44.9M

8.0%

Top Industries by Stock Count

1N/A19 stocks

22.1%

2Drug Manufacturers - General5 stocks

5.8%

3Semiconductors5 stocks

5.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GOOGL ALPHABET INC100.6K shares-8.24%2026-06-302026-07-22

LLY ELI LILLY & CO24.4K shares4.84%2026-06-302026-07-22

JPMORGAN CHASE & CO JPMORGAN CHASE & CO88.7K shares-6.46%2026-06-302026-07-22

MRVL MARVELL TECHNOLOGY INC83.1K shares-52.86%2026-06-302026-07-22

HUBB HUBBELL INC42.9K shares7.97%2026-06-302026-07-22

MRK MERCK & CO INC163.9K shares0.57%2026-06-302026-07-22

ECL ECOLAB INC74.4K sharesnew addition2026-06-302026-07-22

ETN EATON CORP PLC48.5K shares2.72%2026-06-302026-07-22

Sponsored

OKTA OKTA INC150.6K shares0.85%2026-06-302026-07-22

MSFT MICROSOFT CORP49.9K shares-1.49%2026-06-302026-07-22

ENPH ENPHASE ENERGY INC376.9K shares67.11%2026-06-302026-07-22

C CITIGROUP INC129.2K shares-2.66%2026-06-302026-07-22

BAC BANK OF AMER CORP302.9K shares2.45%2026-06-302026-07-22

RTX CORPORATION RTX CORPORATION90.1K shares4.26%2026-06-302026-07-22

AMZN AMAZON COM INC69.6K shares-3.95%2026-06-302026-07-22

UNP UNION PAC CORP60.9K shares0.69%2026-06-302026-07-22

Sponsored

XYZ BLOCK INC214.4K shares-2.29%2026-06-302026-07-22

AAPL APPLE INC50.1K shares-6.46%2026-06-302026-07-22

VST VISTRA CORP90.6K shares0.61%2026-06-302026-07-22

MDLZ MONDELEZ INTL INC244.6K shares-5.37%2026-06-302026-07-22

BSX BOSTON SCIENTIFIC CORP322.1K sharesnew addition2026-06-302026-07-22

QCOM QUALCOMM INC74.0K shares10.48%2026-06-302026-07-22

DHR DANAHER CORP DEL66.3K shares3.21%2026-06-302026-07-22

PPG PPG INDS INC94.5K shares9.78%2026-06-302026-07-22

Sponsored

FREEPORT MCMORAN INC FREEPORT MCMORAN INC180.9K shares-3.26%2026-06-302026-07-22

CNS COHEN & STEERS INC145.4K shares-6.95%2026-06-302026-07-22

PRIMORIS SVCS CORP PRIMORIS SVCS CORP110.5K sharesnew addition2026-06-302026-07-22

EOG EOG RES INC81.9K shares3.39%2026-06-302026-07-22

VISA INC VISA INC30.0K sharesnew addition2026-06-302026-07-22

BA-PA BOEING CO151.3K shares-1.70%2026-06-302026-07-22

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V35.7K shares-43.04%2026-06-302026-07-22

PANW PALO ALTO NETWORKS INC28.8K shares-59.99%2026-06-302026-07-22

Sponsored

XAR SPDR SERIES TRUST32.8K shares-3.94%2026-06-302026-07-22

TEVA TEVA PHARMACEUTICAL INDS LTD269.0K shares-6.04%2026-06-302026-07-22

PFE PFIZER INC372.8K shares4.98%2026-06-302026-07-22

CW CURTISS WRIGHT CORP10.9K shares-6.21%2026-06-302026-07-22

COP CONOCOPHILLIPS75.9K shares4.16%2026-06-302026-07-22

QUANTA SVCS INC QUANTA SVCS INC10.5K shares-37.16%2026-06-302026-07-22

MDB MONGODB INC20.4K shares-52.80%2026-06-302026-07-22

ADI ANALOG DEVICES INC13.3K shares17.16%2026-06-302026-07-22

Sponsored

BLK BLACKROCK INC4.1K shares-9.93%2026-06-302026-07-22

BRK.B BERKSHIRE HATHAWAY INC DEL7.1K shares-0.53%2026-06-302026-07-22

ILMN ILLUMINA INC19.6K shares-75.37%2026-06-302026-07-22

EXXON MOBIL CORP EXXON MOBIL CORP24.6K shares0.42%2026-06-302026-07-22

CVX CHEVRON CORPORATION19.4K shares25.27%2026-06-302026-07-22

TPL TEXAS PACIFIC LAND CORPORATI6.6K shares-34.15%2026-06-302026-07-22

JNJ JOHNSON & JOHNSON9.9K shares-2.93%2026-06-302026-07-22

MP MP MATERIALS CORP42.8K shares221.80%2026-06-302026-07-22

Sponsored

AEROVIRONMENT INC AEROVIRONMENT INC14.3K shares168.87%2026-06-302026-07-22

COR CENCORA INC8.1K shares0.00%2026-06-302026-07-22

BIV VANGUARD BD INDEX FDS29.5K shares-17.40%2026-06-302026-07-22

GOOG ALPHABET INC5.3K shares-53.94%2026-06-302026-07-22

GBIL GOLDMAN SACHS ETF TR16.2K shares-2.83%2026-06-302026-07-22

GEV GE VERNOVA INC1.1K shares0.19%2026-06-302026-07-22

ROK ROCKWELL AUTOMATION INC2.5K shares42.87%2026-06-302026-07-22

AMGN AMGEN INC3.4K shares0.00%2026-06-302026-07-22

Sponsored

IEV ISHARES TR16.0K sharesnew addition2026-06-302026-07-22

IESC IES HOLDINGS INC1.6K shares0.00%2026-06-302026-07-22

FLUENCE ENERGY INC FLUENCE ENERGY INC57.2K sharesnew addition2026-06-302026-07-22

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.5K shares-70.58%2026-06-302026-07-22

CSRE COHEN & STEERS ETF TRUST37.3K sharesnew addition2026-06-302026-07-22

ISHARES TR ISHARES TR10.4K shares-15.92%2026-06-302026-07-22

EQT EQT CORP18.2K sharesnew addition2026-06-302026-07-22

ABBVIE INC ABBVIE INC3.3K shares-6.85%2026-06-302026-07-22

Sponsored

AA ALCOA CORP15.7K sharesnew addition2026-06-302026-07-22

PROSHARES TR PROSHARES TR21.3K sharesnew addition2026-06-302026-07-22

NVDA NVIDIA CORPORATION3.4K shares-87.68%2026-06-302026-07-22

IGRO ISHARES TR7.6K shares-14.01%2026-06-302026-07-22

IGIB ISHARES TR12.3K shares0.00%2026-06-302026-07-22

DVYA ISHARES INC12.4K shares-16.63%2026-06-302026-07-22

MU MICRON TECHNOLOGY INC488 shares-92.83%2026-06-302026-07-22

EMGF ISHARES INC7.5K shares-13.33%2026-06-302026-07-22

Sponsored

SCHE SCHWAB STRATEGIC TR14.4K shares-26.14%2026-06-302026-07-22

QQQ INVESCO QQQ TR711 shares16.56%2026-06-302026-07-22

VWO VANGUARD INTL EQUITY INDEX F8.5K shares37.11%2026-06-302026-07-22

WBI WATERBRIDGE INFRASTRUCTURE L14.6K shares0.00%2026-06-302026-07-22

VEA VANGUARD TAX-MANAGED FDS7.0K shares39.04%2026-06-302026-07-22

WMT WALMART INC4.3K shares-26.22%2026-06-302026-07-22

GE GE AEROSPACE1.3K shares0.95%2026-06-302026-07-22

LMB LIMBACH HLDGS INC6.0K shares0.00%2026-06-302026-07-22

Sponsored

CC CHEMOURS CO22.5K sharesnew addition2026-06-302026-07-22

IWP ISHARES TR3.2K shares0.00%2026-06-302026-07-22

LB LANDBRIDGE COMPANY LLC5.7K shares0.00%2026-06-302026-07-22

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION470 shares0.00%2026-06-302026-07-22

SYK STRYKER CORPORATION1.3K shares-0.15%2026-06-302026-07-22

COHR COHERENT CORP1.1K shares0.09%2026-06-302026-07-22

MKL MARKEL GROUP INC200 shares0.00%2026-06-302026-07-22

BILL BILL HOLDINGS INC8.8K sharesnew addition2026-06-302026-07-22

Sponsored

AX AXOS FINANCIAL INC3.2K shares0.00%2026-06-302026-07-22

ABT ABBOTT LABORATORIES3.3K shares-3.89%2026-06-302026-07-22

JPIB J P MORGAN EXCHANGE TRADED F6.1K sharesnew addition2026-06-302026-07-22

AWK AMERICAN WTR WKS CO INC NEW2.2K shares-0.09%2026-06-302026-07-22

DXJ WISDOMTREE TR1.5K shares0.00%2026-06-302026-07-22

RL RALPH LAUREN CORP602 shares0.33%2026-06-302026-07-22

COHEN & STEERS ETF TRUST COHEN & STEERS ETF TRUST9.5K shares1.72%2026-06-302026-07-22

VV VANGUARD INDEX FDS686 shares0.00%2026-06-302026-07-22

Sponsored

DLR DIGITAL RLTY TR INC1.3K shares0.08%2026-06-302026-07-22

FND FLOOR & DECOR HLDGS INC3.5K sharesnew addition2026-06-302026-07-22

ASML ASML HLDG NV102 shares-47.42%2026-06-302026-07-22

WPC WP CAREY INC2.8K shares-15.15%2026-06-302026-07-22

TZA DIREXION SHARES ETF TRUST52.0K shares160.00%2026-06-302026-07-22

ALLO ALLOGENE THERAPEUTICS INC45.0K sharesnew addition2026-06-302026-07-22

GOOGL

ALPHABET INC

-8.24%

Shares100.6K

Event2026-06-30

Filed2026-07-22

LLY

ELI LILLY & CO

4.84%

Shares24.4K

Event2026-06-30

Filed2026-07-22

JPMORGAN CHASE & CO

-6.46%

Shares88.7K

Event2026-06-30

Filed2026-07-22

MRVL

MARVELL TECHNOLOGY INC

-52.86%

Shares83.1K

Event2026-06-30

Filed2026-07-22

HUBB

HUBBELL INC

7.97%

Shares42.9K

Event2026-06-30

Filed2026-07-22

MRK

MERCK & CO INC

0.57%

Shares163.9K

Event2026-06-30

Filed2026-07-22

ECL

ECOLAB INC

New

Shares74.4K

Event2026-06-30

Filed2026-07-22

ETN

EATON CORP PLC

2.72%

Shares48.5K

Event2026-06-30

Filed2026-07-22

OKTA

OKTA INC

0.85%

Shares150.6K

Event2026-06-30

Filed2026-07-22

MSFT

MICROSOFT CORP

-1.49%

Shares49.9K

Event2026-06-30

Filed2026-07-22

ENPH

ENPHASE ENERGY INC

67.11%

Shares376.9K

Event2026-06-30

Filed2026-07-22

CITIGROUP INC

-2.66%

Shares129.2K

Event2026-06-30

Filed2026-07-22

BAC

BANK OF AMER CORP

2.45%

Shares302.9K

Event2026-06-30

Filed2026-07-22

RTX CORPORATION

4.26%

Shares90.1K

Event2026-06-30

Filed2026-07-22

AMZN

AMAZON COM INC

-3.95%

Shares69.6K

Event2026-06-30

Filed2026-07-22

UNP

UNION PAC CORP

0.69%

Shares60.9K

Event2026-06-30

Filed2026-07-22

XYZ

BLOCK INC

-2.29%

Shares214.4K

Event2026-06-30

Filed2026-07-22

AAPL

APPLE INC

-6.46%

Shares50.1K

Event2026-06-30

Filed2026-07-22

VST

VISTRA CORP

0.61%

Shares90.6K

Event2026-06-30

Filed2026-07-22

MDLZ

MONDELEZ INTL INC

-5.37%

Shares244.6K

Event2026-06-30

Filed2026-07-22

BSX

BOSTON SCIENTIFIC CORP

New

Shares322.1K

Event2026-06-30

Filed2026-07-22

QCOM

QUALCOMM INC

10.48%

Shares74.0K

Event2026-06-30

Filed2026-07-22

DHR

DANAHER CORP DEL

3.21%

Shares66.3K

Event2026-06-30

Filed2026-07-22

PPG

PPG INDS INC

9.78%

Shares94.5K

Event2026-06-30

Filed2026-07-22

FREEPORT MCMORAN INC

-3.26%

Shares180.9K

Event2026-06-30

Filed2026-07-22

CNS

COHEN & STEERS INC

-6.95%

Shares145.4K

Event2026-06-30

Filed2026-07-22

PRIMORIS SVCS CORP

New

Shares110.5K

Event2026-06-30

Filed2026-07-22

EOG

EOG RES INC

3.39%

Shares81.9K

Event2026-06-30

Filed2026-07-22

VISA INC

New

Shares30.0K

Event2026-06-30

Filed2026-07-22

BA-PA

BOEING CO

-1.70%

Shares151.3K

Event2026-06-30

Filed2026-07-22

NXP SEMICONDUCTORS N V

-43.04%

Shares35.7K

Event2026-06-30

Filed2026-07-22

PANW

PALO ALTO NETWORKS INC

-59.99%

Shares28.8K

Event2026-06-30

Filed2026-07-22

XAR

SPDR SERIES TRUST

-3.94%

Shares32.8K

Event2026-06-30

Filed2026-07-22

TEVA

TEVA PHARMACEUTICAL INDS LTD

-6.04%

Shares269.0K

Event2026-06-30

Filed2026-07-22

PFE

PFIZER INC

4.98%

Shares372.8K

Event2026-06-30

Filed2026-07-22

CURTISS WRIGHT CORP

-6.21%

Shares10.9K

Event2026-06-30

Filed2026-07-22

COP

CONOCOPHILLIPS

4.16%

Shares75.9K

Event2026-06-30

Filed2026-07-22

QUANTA SVCS INC

-37.16%

Shares10.5K

Event2026-06-30

Filed2026-07-22

MDB

MONGODB INC

-52.80%

Shares20.4K

Event2026-06-30

Filed2026-07-22

ADI

ANALOG DEVICES INC

17.16%

Shares13.3K

Event2026-06-30

Filed2026-07-22

BLK

BLACKROCK INC

-9.93%

Shares4.1K

Event2026-06-30

Filed2026-07-22

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.53%

Shares7.1K

Event2026-06-30

Filed2026-07-22

ILMN

ILLUMINA INC

-75.37%

Shares19.6K

Event2026-06-30

Filed2026-07-22

EXXON MOBIL CORP

0.42%

Shares24.6K

Event2026-06-30

Filed2026-07-22

CVX

CHEVRON CORPORATION

25.27%

Shares19.4K

Event2026-06-30

Filed2026-07-22

TPL

TEXAS PACIFIC LAND CORPORATI

-34.15%

Shares6.6K

Event2026-06-30

Filed2026-07-22

JNJ

JOHNSON & JOHNSON

-2.93%

Shares9.9K

Event2026-06-30

Filed2026-07-22

MP MATERIALS CORP

221.80%

Shares42.8K

Event2026-06-30

Filed2026-07-22

AEROVIRONMENT INC

168.87%

Shares14.3K

Event2026-06-30

Filed2026-07-22

COR

CENCORA INC

0.00%

Shares8.1K

Event2026-06-30

Filed2026-07-22

BIV

VANGUARD BD INDEX FDS

-17.40%

Shares29.5K

Event2026-06-30

Filed2026-07-22

GOOG

ALPHABET INC

-53.94%

Shares5.3K

Event2026-06-30

Filed2026-07-22

GBIL

GOLDMAN SACHS ETF TR

-2.83%

Shares16.2K

Event2026-06-30

Filed2026-07-22

GEV

GE VERNOVA INC

0.19%

Shares1.1K

Event2026-06-30

Filed2026-07-22

ROK

ROCKWELL AUTOMATION INC

42.87%

Shares2.5K

Event2026-06-30

Filed2026-07-22

AMGN

AMGEN INC

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-22

IEV

ISHARES TR

New

Shares16.0K

Event2026-06-30

Filed2026-07-22

IESC

IES HOLDINGS INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-22

FLUENCE ENERGY INC

New

Shares57.2K

Event2026-06-30

Filed2026-07-22

STATE STR SPDR S&P 500 ETF T

-70.58%

Shares1.5K

Event2026-06-30

Filed2026-07-22

CSRE

COHEN & STEERS ETF TRUST

New

Shares37.3K

Event2026-06-30

Filed2026-07-22

ISHARES TR

-15.92%

Shares10.4K

Event2026-06-30

Filed2026-07-22

EQT

EQT CORP

New

Shares18.2K

Event2026-06-30

Filed2026-07-22

ABBVIE INC

-6.85%

Shares3.3K

Event2026-06-30

Filed2026-07-22

ALCOA CORP

New

Shares15.7K

Event2026-06-30

Filed2026-07-22

PROSHARES TR

New

Shares21.3K

Event2026-06-30

Filed2026-07-22

NVDA

NVIDIA CORPORATION

-87.68%

Shares3.4K

Event2026-06-30

Filed2026-07-22

IGRO

ISHARES TR

-14.01%

Shares7.6K

Event2026-06-30

Filed2026-07-22

IGIB

ISHARES TR

0.00%

Shares12.3K

Event2026-06-30

Filed2026-07-22

DVYA

ISHARES INC

-16.63%

Shares12.4K

Event2026-06-30

Filed2026-07-22

MICRON TECHNOLOGY INC

-92.83%

Shares488

Event2026-06-30

Filed2026-07-22

EMGF

ISHARES INC

-13.33%

Shares7.5K

Event2026-06-30

Filed2026-07-22

SCHE

SCHWAB STRATEGIC TR

-26.14%

Shares14.4K

Event2026-06-30

Filed2026-07-22

QQQ

INVESCO QQQ TR

16.56%

Shares711

Event2026-06-30

Filed2026-07-22

VWO

VANGUARD INTL EQUITY INDEX F

37.11%

Shares8.5K

Event2026-06-30

Filed2026-07-22

WBI

WATERBRIDGE INFRASTRUCTURE L

0.00%

Shares14.6K

Event2026-06-30

Filed2026-07-22

VEA

VANGUARD TAX-MANAGED FDS

39.04%

Shares7.0K

Event2026-06-30

Filed2026-07-22

WMT

WALMART INC

-26.22%

Shares4.3K

Event2026-06-30

Filed2026-07-22

GE AEROSPACE

0.95%

Shares1.3K

Event2026-06-30

Filed2026-07-22

LMB

LIMBACH HLDGS INC

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-22

CHEMOURS CO

New

Shares22.5K

Event2026-06-30

Filed2026-07-22

IWP

ISHARES TR

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-22

LANDBRIDGE COMPANY LLC

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-22

COSTCO WHOLESALE CORPORATION

0.00%

Shares470

Event2026-06-30

Filed2026-07-22

SYK

STRYKER CORPORATION

-0.15%

Shares1.3K

Event2026-06-30

Filed2026-07-22

COHR

COHERENT CORP

0.09%

Shares1.1K

Event2026-06-30

Filed2026-07-22

MKL

MARKEL GROUP INC

0.00%

Shares200

Event2026-06-30

Filed2026-07-22

BILL

BILL HOLDINGS INC

New

Shares8.8K

Event2026-06-30

Filed2026-07-22

AXOS FINANCIAL INC

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-22

ABT

ABBOTT LABORATORIES

-3.89%

Shares3.3K

Event2026-06-30

Filed2026-07-22

JPIB

J P MORGAN EXCHANGE TRADED F

New

Shares6.1K

Event2026-06-30

Filed2026-07-22

AWK

AMERICAN WTR WKS CO INC NEW

-0.09%

Shares2.2K

Event2026-06-30

Filed2026-07-22

DXJ

WISDOMTREE TR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-22

RALPH LAUREN CORP

0.33%

Shares602

Event2026-06-30

Filed2026-07-22

COHEN & STEERS ETF TRUST

1.72%

Shares9.5K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

0.00%

Shares686

Event2026-06-30

Filed2026-07-22

DLR

DIGITAL RLTY TR INC

0.08%

Shares1.3K

Event2026-06-30

Filed2026-07-22

FND

FLOOR & DECOR HLDGS INC

New

Shares3.5K

Event2026-06-30

Filed2026-07-22

ASML

ASML HLDG NV

-47.42%

Shares102

Event2026-06-30

Filed2026-07-22

WPC

WP CAREY INC

-15.15%

Shares2.8K

Event2026-06-30

Filed2026-07-22

TZA

DIREXION SHARES ETF TRUST

160.00%

Shares52.0K

Event2026-06-30

Filed2026-07-22

ALLO

ALLOGENE THERAPEUTICS INC

New

Shares45.0K

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

STATE STR SPDR S&P 500 ETF T Put PutSTATE STR SPDR S&P 500 ETF T6.5K shares116.67%2026-06-302026-07-22

QQQ Put PutINVESCO QQQ TR6.5K shares116.67%2026-06-302026-07-22

STATE STR SPDR S&P 500 ETF T Put

STATE STR SPDR S&P 500 ETF T

116.67%

Shares6.5K

Event2026-06-30

Filed2026-07-22

QQQ Put

INVESCO QQQ TR

116.67%

Shares6.5K

Event2026-06-30

Filed2026-07-22