Sponsored

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

Currently, BOURGEON CAPITAL MANAGEMENT LLC holds 106 types of securities in its portfolio with a total value $574.2M. In the most recent quarter, they have increased their positions in NXPI (+54.0K shares, valued at $10.6M), PFE (+341.9K shares, valued at $9.6M), PPG (+86.1K shares, valued at $9.2M); decreased their positions in MU (-45.5K shares, valued at $15.4M), TEVA (-325.1K shares, valued at $9.8M), FCX (-157.0K shares, valued at $9.2M); initiated new positions in PPG (+86.1K shares, valued at $9.2M), TPL (+10.0K shares, valued at $4.7M), AVAV (+5.3K shares, valued at $970.2K).

1M P&L

+41.9M+9.31%

3M P&L

+39.7M+8.80%

HY P&L

+68.2M+16.10%

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 - Infrastructure65.8M

15.0%

2Banks - Diversified42.3M

9.7%

3Drug Manufacturers - General35.8M

8.2%

Top Industries by Stock Count

1N/A23 stocks

25.3%

2Semiconductors7 stocks

7.7%

3Drug Manufacturers - General5 stocks

5.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC109.6K shares-2.70%2026-03-312026-04-13

JPM JPMORGAN CHASE & CO94.8K shares7.95%2026-03-312026-04-13

LLY ELI LILLY & CO23.3K shares-0.93%2026-03-312026-04-13

MERCK & CO INC MERCK & CO INC163.0K shares-0.85%2026-03-312026-04-13

HUBBELL INC HUBBELL INC39.8K shares1.74%2026-03-312026-04-13

MSFT MICROSOFT CORP50.7K shares11.87%2026-03-312026-04-13

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC176.2K shares-1.40%2026-03-312026-04-13

EATON CORP PLC EATON CORP PLC47.2K shares0.43%2026-03-312026-04-13

Sponsored

RTX RTX CORPORATION86.4K shares0.71%2026-03-312026-04-13

AMZN AMAZON COM INC72.4K shares6.37%2026-03-312026-04-13

CITIGROUP INC CITIGROUP INC132.7K shares8.18%2026-03-312026-04-13

MDLZ MONDELEZ INTL INC258.5K shares35.13%2026-03-312026-04-13

UNP UNION PAC CORP60.5K shares131.51%2026-03-312026-04-13

BAC BANK AMERICA CORP295.7K shares3.56%2026-03-312026-04-13

AAPL APPLE INC53.5K shares0.42%2026-03-312026-04-13

VST VISTRA CORP90.1K shares6.35%2026-03-312026-04-13

Sponsored

XYZ BLOCK INC219.4K shares90.22%2026-03-312026-04-13

NXPI NXP SEMICONDUCTORS N V62.7K shares616.91%2026-03-312026-04-13

DHR DANAHER CORP DEL64.3K shares7.86%2026-03-312026-04-13

OKTA OKTA INC149.3K shares3.14%2026-03-312026-04-13

PANW PALO ALTO NETWORKS INC71.9K shares77.19%2026-03-312026-04-13

EOG EOG RES INC79.3K shares190.36%2026-03-312026-04-13

FCX FREEPORT MCMORAN INC187.0K shares-45.63%2026-03-312026-04-13

MDB MONGODB INC43.2K shares11.44%2026-03-312026-04-13

Sponsored

BA-PA BOEING CO153.9K shares2.57%2026-03-312026-04-13

PFE PFIZER INC355.2K shares2576.26%2026-03-312026-04-13

ILMN ILLUMINA INC79.6K shares-43.85%2026-03-312026-04-13

CNS COHEN & STEERS INC156.2K shares45.90%2026-03-312026-04-13

COP CONOCOPHILLIPS72.9K shares-18.94%2026-03-312026-04-13

PWR QUANTA SVCS INC16.8K shares-0.11%2026-03-312026-04-13

PPG PPG INDS INC86.1K sharesnew addition2026-03-312026-04-13

XAR SPDR SERIES TRUST34.1K shares0.28%2026-03-312026-04-13

Sponsored

QCOM QUALCOMM INC67.0K shares3.42%2026-03-312026-04-13

TEVA TEVA PHARMACEUTICAL INDS LTD286.3K shares-53.18%2026-03-312026-04-13

ENPH ENPHASE ENERGY INC225.6K shares1039.19%2026-03-312026-04-13

CW CURTISS WRIGHT CORP11.6K shares-51.92%2026-03-312026-04-13

PLD PROLOGIS INC.45.2K shares-47.97%2026-03-312026-04-13

NVDA NVIDIA CORPORATION27.4K shares-13.06%2026-03-312026-04-13

TPL TEXAS PACIFIC LAND CORPORATI10.0K sharesnew addition2026-03-312026-04-13

BLACKROCK INC BLACKROCK INC4.6K shares6.88%2026-03-312026-04-13

Sponsored

XOM EXXON MOBIL CORP24.5K shares23.38%2026-03-312026-04-13

ADI ANALOG DEVICES INC11.4K shares0.05%2026-03-312026-04-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL7.1K shares30.64%2026-03-312026-04-13

SPY STATE STR SPDR S&P 500 ETF T5.2K shares0.00%2026-03-312026-04-13

ALPHABET INC ALPHABET INC11.5K shares0.37%2026-03-312026-04-13

CVX CHEVRON CORPORATION15.5K shares7.65%2026-03-312026-04-13

BIV VANGUARD BD INDEX FDS35.7K shares3.60%2026-03-312026-04-13

CENCORA INC CENCORA INC8.1K shares0.00%2026-03-312026-04-13

Sponsored

JNJ JOHNSON & JOHNSON10.2K shares0.20%2026-03-312026-04-13

MU MICRON TECHNOLOGY INC6.8K shares-86.98%2026-03-312026-04-13

VANGUARD INDEX FDS VANGUARD INDEX FDS2.8K shares0.14%2026-03-312026-04-13

GBIL GOLDMAN SACHS ETF TR16.7K shares42.59%2026-03-312026-04-13

AGG ISHARES TR12.4K shares-29.22%2026-03-312026-04-13

AMGN AMGEN INC3.4K shares0.18%2026-03-312026-04-13

AVAV AEROVIRONMENT INC5.3K sharesnew addition2026-03-312026-04-13

GEV GE VERNOVA INC1.1K shares-32.18%2026-03-312026-04-13

Sponsored

MCHPP MICROCHIP TECHNOLOGY INC.15.0K shares0.00%2026-03-312026-04-13

VTI VANGUARD INDEX FDS2.5K shares-17.45%2026-03-312026-04-13

ABBV ABBVIE INC3.5K shares0.34%2026-03-312026-04-13

IESC IES HOLDINGS INC1.6K shares-25.67%2026-03-312026-04-13

IGRO ISHARES TR8.9K shares-32.89%2026-03-312026-04-13

WMT WALMART INC5.8K shares0.15%2026-03-312026-04-13

DVYA ISHARES INC14.9K shares-13.22%2026-03-312026-04-13

IGIB ISHARES TR12.3K shares0.00%2026-03-312026-04-13

Sponsored

SCHE SCHWAB STRATEGIC TR19.6K shares-22.77%2026-03-312026-04-13

MP MP MATERIALS CORP13.3K sharesnew addition2026-03-312026-04-13

ROK ROCKWELL AUTOMATION INC1.8K sharesnew addition2026-03-312026-04-13

BIL SPDR SERIES TRUST6.5K shares23.79%2026-03-312026-04-13

MTD METTLER TOLEDO INTERNATIONAL460 shares0.00%2026-03-312026-04-13

EMGF ISHARES INC8.6K shares-28.76%2026-03-312026-04-13

COST COSTCO WHOLESALE CORPORATION470 shares-3.49%2026-03-312026-04-13

LMB LIMBACH HLDGS INC6.0K shares0.00%2026-03-312026-04-13

Sponsored

MCHP MICROCHIP TECHNOLOGY INC.7.0K shares-32.95%2026-03-312026-04-13

SBUX STARBUCKS CORP4.9K shares0.08%2026-03-312026-04-13

SYK STRYKER CORPORATION1.3K sharesnew addition2026-03-312026-04-13

IWP ISHARES TR3.2K shares0.00%2026-03-312026-04-13

LB LANDBRIDGE COMPANY LLC5.7K sharesnew addition2026-03-312026-04-13

WBI WATERBRIDGE INFRASTRUCTURE L14.6K sharesnew addition2026-03-312026-04-13

MKL MARKEL GROUP INC200 sharesnew addition2026-03-312026-04-13

IWY ISHARES TR1.5K shares0.00%2026-03-312026-04-13

Sponsored

USMV ISHARES TR3.9K shares0.00%2026-03-312026-04-13

GE AEROSPACE GE AEROSPACE1.3K shares-1.55%2026-03-312026-04-13

ABT ABBOTT LABORATORIES3.4K shares-0.14%2026-03-312026-04-13

INVESCO QQQ TR INVESCO QQQ TR610 shares-0.16%2026-03-312026-04-13

VWO VANGUARD INTL EQUITY INDEX F6.2K sharesnew addition2026-03-312026-04-13

VEA VANGUARD TAX-MANAGED FDS5.0K sharesnew addition2026-03-312026-04-13

AWK AMERICAN WTR WKS CO INC NEW2.2K shares0.09%2026-03-312026-04-13

AX AXOS FINANCIAL INC3.2K shares0.00%2026-03-312026-04-13

Sponsored

CRSP CRISPR THERAPEUTICS AG5.6K sharesnew addition2026-03-312026-04-13

ASML ASML HLDG NV194 shares-72.25%2026-03-312026-04-13

COHERENT CORP COHERENT CORP1.1K sharesnew addition2026-03-312026-04-13

EW EDWARDS LIFESCIENCES CORP3.0K shares0.30%2026-03-312026-04-13

SLV ISHARES SILVER TR3.5K shares-5.15%2026-03-312026-04-13

DLR DIGITAL RLTY TR INC1.3K shares0.00%2026-03-312026-04-13

APH AMPHENOL CORP1.9K shares-46.48%2026-03-312026-04-13

COHEN & STEERS ETF TRUST COHEN & STEERS ETF TRUST9.4K sharesnew addition2026-03-312026-04-13

Sponsored

DXJ WISDOMTREE TR1.5K shares0.00%2026-03-312026-04-13

WPC WP CAREY INC3.3K shares0.00%2026-03-312026-04-13

T AT&T INC7.7K sharesnew addition2026-03-312026-04-13

HD HOME DEPOT INC674 shares1.35%2026-03-312026-04-13

ZTS ZOETIS INC1.9K shares0.11%2026-03-312026-04-13

MSB MESABI TR7.0K sharesnew addition2026-03-312026-04-13

HACK AMPLIFY ETF TR2.8K shares0.00%2026-03-312026-04-13

RL RALPH LAUREN CORP600 shares0.00%2026-03-312026-04-13

Sponsored

VV VANGUARD INDEX FDS686 shares0.00%2026-03-312026-04-13

TZA DIREXION SHARES ETF TRUST20.0K sharesnew addition2026-03-312026-04-13

ALPHABET INC

-2.70%

Shares109.6K

Event2026-03-31

Filed2026-04-13

JPM

JPMORGAN CHASE & CO

7.95%

Shares94.8K

Event2026-03-31

Filed2026-04-13

LLY

ELI LILLY & CO

-0.93%

Shares23.3K

Event2026-03-31

Filed2026-04-13

MERCK & CO INC

-0.85%

Shares163.0K

Event2026-03-31

Filed2026-04-13

HUBBELL INC

1.74%

Shares39.8K

Event2026-03-31

Filed2026-04-13

MSFT

MICROSOFT CORP

11.87%

Shares50.7K

Event2026-03-31

Filed2026-04-13

MARVELL TECHNOLOGY INC

-1.40%

Shares176.2K

Event2026-03-31

Filed2026-04-13

EATON CORP PLC

0.43%

Shares47.2K

Event2026-03-31

Filed2026-04-13

RTX

RTX CORPORATION

0.71%

Shares86.4K

Event2026-03-31

Filed2026-04-13

AMZN

AMAZON COM INC

6.37%

Shares72.4K

Event2026-03-31

Filed2026-04-13

CITIGROUP INC

8.18%

Shares132.7K

Event2026-03-31

Filed2026-04-13

MDLZ

MONDELEZ INTL INC

35.13%

Shares258.5K

Event2026-03-31

Filed2026-04-13

UNP

UNION PAC CORP

131.51%

Shares60.5K

Event2026-03-31

Filed2026-04-13

BAC

BANK AMERICA CORP

3.56%

Shares295.7K

Event2026-03-31

Filed2026-04-13

AAPL

APPLE INC

0.42%

Shares53.5K

Event2026-03-31

Filed2026-04-13

VST

VISTRA CORP

6.35%

Shares90.1K

Event2026-03-31

Filed2026-04-13

XYZ

BLOCK INC

90.22%

Shares219.4K

Event2026-03-31

Filed2026-04-13

NXPI

NXP SEMICONDUCTORS N V

616.91%

Shares62.7K

Event2026-03-31

Filed2026-04-13

DHR

DANAHER CORP DEL

7.86%

Shares64.3K

Event2026-03-31

Filed2026-04-13

OKTA

OKTA INC

3.14%

Shares149.3K

Event2026-03-31

Filed2026-04-13

PANW

PALO ALTO NETWORKS INC

77.19%

Shares71.9K

Event2026-03-31

Filed2026-04-13

EOG

EOG RES INC

190.36%

Shares79.3K

Event2026-03-31

Filed2026-04-13

FCX

FREEPORT MCMORAN INC

-45.63%

Shares187.0K

Event2026-03-31

Filed2026-04-13

MDB

MONGODB INC

11.44%

Shares43.2K

Event2026-03-31

Filed2026-04-13

BA-PA

BOEING CO

2.57%

Shares153.9K

Event2026-03-31

Filed2026-04-13

PFE

PFIZER INC

2576.26%

Shares355.2K

Event2026-03-31

Filed2026-04-13

ILMN

ILLUMINA INC

-43.85%

Shares79.6K

Event2026-03-31

Filed2026-04-13

CNS

COHEN & STEERS INC

45.90%

Shares156.2K

Event2026-03-31

Filed2026-04-13

COP

CONOCOPHILLIPS

-18.94%

Shares72.9K

Event2026-03-31

Filed2026-04-13

PWR

QUANTA SVCS INC

-0.11%

Shares16.8K

Event2026-03-31

Filed2026-04-13

PPG

PPG INDS INC

New

Shares86.1K

Event2026-03-31

Filed2026-04-13

XAR

SPDR SERIES TRUST

0.28%

Shares34.1K

Event2026-03-31

Filed2026-04-13

QCOM

QUALCOMM INC

3.42%

Shares67.0K

Event2026-03-31

Filed2026-04-13

TEVA

TEVA PHARMACEUTICAL INDS LTD

-53.18%

Shares286.3K

Event2026-03-31

Filed2026-04-13

ENPH

ENPHASE ENERGY INC

1039.19%

Shares225.6K

Event2026-03-31

Filed2026-04-13

CURTISS WRIGHT CORP

-51.92%

Shares11.6K

Event2026-03-31

Filed2026-04-13

PLD

PROLOGIS INC.

-47.97%

Shares45.2K

Event2026-03-31

Filed2026-04-13

NVDA

NVIDIA CORPORATION

-13.06%

Shares27.4K

Event2026-03-31

Filed2026-04-13

TPL

TEXAS PACIFIC LAND CORPORATI

New

Shares10.0K

Event2026-03-31

Filed2026-04-13

BLACKROCK INC

6.88%

Shares4.6K

Event2026-03-31

Filed2026-04-13

XOM

EXXON MOBIL CORP

23.38%

Shares24.5K

Event2026-03-31

Filed2026-04-13

ADI

ANALOG DEVICES INC

0.05%

Shares11.4K

Event2026-03-31

Filed2026-04-13

BERKSHIRE HATHAWAY INC DEL

30.64%

Shares7.1K

Event2026-03-31

Filed2026-04-13

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares5.2K

Event2026-03-31

Filed2026-04-13

ALPHABET INC

0.37%

Shares11.5K

Event2026-03-31

Filed2026-04-13

CVX

CHEVRON CORPORATION

7.65%

Shares15.5K

Event2026-03-31

Filed2026-04-13

BIV

VANGUARD BD INDEX FDS

3.60%

Shares35.7K

Event2026-03-31

Filed2026-04-13

CENCORA INC

0.00%

Shares8.1K

Event2026-03-31

Filed2026-04-13

JNJ

JOHNSON & JOHNSON

0.20%

Shares10.2K

Event2026-03-31

Filed2026-04-13

MICRON TECHNOLOGY INC

-86.98%

Shares6.8K

Event2026-03-31

Filed2026-04-13

VANGUARD INDEX FDS

0.14%

Shares2.8K

Event2026-03-31

Filed2026-04-13

GBIL

GOLDMAN SACHS ETF TR

42.59%

Shares16.7K

Event2026-03-31

Filed2026-04-13

AGG

ISHARES TR

-29.22%

Shares12.4K

Event2026-03-31

Filed2026-04-13

AMGN

AMGEN INC

0.18%

Shares3.4K

Event2026-03-31

Filed2026-04-13

AVAV

AEROVIRONMENT INC

New

Shares5.3K

Event2026-03-31

Filed2026-04-13

GEV

GE VERNOVA INC

-32.18%

Shares1.1K

Event2026-03-31

Filed2026-04-13

MCHPP

MICROCHIP TECHNOLOGY INC.

0.00%

Shares15.0K

Event2026-03-31

Filed2026-04-13

VTI

VANGUARD INDEX FDS

-17.45%

Shares2.5K

Event2026-03-31

Filed2026-04-13

ABBV

ABBVIE INC

0.34%

Shares3.5K

Event2026-03-31

Filed2026-04-13

IESC

IES HOLDINGS INC

-25.67%

Shares1.6K

Event2026-03-31

Filed2026-04-13

IGRO

ISHARES TR

-32.89%

Shares8.9K

Event2026-03-31

Filed2026-04-13

WMT

WALMART INC

0.15%

Shares5.8K

Event2026-03-31

Filed2026-04-13

DVYA

ISHARES INC

-13.22%

Shares14.9K

Event2026-03-31

Filed2026-04-13

IGIB

ISHARES TR

0.00%

Shares12.3K

Event2026-03-31

Filed2026-04-13

SCHE

SCHWAB STRATEGIC TR

-22.77%

Shares19.6K

Event2026-03-31

Filed2026-04-13

MP MATERIALS CORP

New

Shares13.3K

Event2026-03-31

Filed2026-04-13

ROK

ROCKWELL AUTOMATION INC

New

Shares1.8K

Event2026-03-31

Filed2026-04-13

BIL

SPDR SERIES TRUST

23.79%

Shares6.5K

Event2026-03-31

Filed2026-04-13

MTD

METTLER TOLEDO INTERNATIONAL

0.00%

Shares460

Event2026-03-31

Filed2026-04-13

EMGF

ISHARES INC

-28.76%

Shares8.6K

Event2026-03-31

Filed2026-04-13

COST

COSTCO WHOLESALE CORPORATION

-3.49%

Shares470

Event2026-03-31

Filed2026-04-13

LMB

LIMBACH HLDGS INC

0.00%

Shares6.0K

Event2026-03-31

Filed2026-04-13

MCHP

MICROCHIP TECHNOLOGY INC.

-32.95%

Shares7.0K

Event2026-03-31

Filed2026-04-13

SBUX

STARBUCKS CORP

0.08%

Shares4.9K

Event2026-03-31

Filed2026-04-13

SYK

STRYKER CORPORATION

New

Shares1.3K

Event2026-03-31

Filed2026-04-13

IWP

ISHARES TR

0.00%

Shares3.2K

Event2026-03-31

Filed2026-04-13

LANDBRIDGE COMPANY LLC

New

Shares5.7K

Event2026-03-31

Filed2026-04-13

WBI

WATERBRIDGE INFRASTRUCTURE L

New

Shares14.6K

Event2026-03-31

Filed2026-04-13

MKL

MARKEL GROUP INC

New

Shares200

Event2026-03-31

Filed2026-04-13

IWY

ISHARES TR

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-13

USMV

ISHARES TR

0.00%

Shares3.9K

Event2026-03-31

Filed2026-04-13

GE AEROSPACE

-1.55%

Shares1.3K

Event2026-03-31

Filed2026-04-13

ABT

ABBOTT LABORATORIES

-0.14%

Shares3.4K

Event2026-03-31

Filed2026-04-13

INVESCO QQQ TR

-0.16%

Shares610

Event2026-03-31

Filed2026-04-13

VWO

VANGUARD INTL EQUITY INDEX F

New

Shares6.2K

Event2026-03-31

Filed2026-04-13

VEA

VANGUARD TAX-MANAGED FDS

New

Shares5.0K

Event2026-03-31

Filed2026-04-13

AWK

AMERICAN WTR WKS CO INC NEW

0.09%

Shares2.2K

Event2026-03-31

Filed2026-04-13

AXOS FINANCIAL INC

0.00%

Shares3.2K

Event2026-03-31

Filed2026-04-13

CRSP

CRISPR THERAPEUTICS AG

New

Shares5.6K

Event2026-03-31

Filed2026-04-13

ASML

ASML HLDG NV

-72.25%

Shares194

Event2026-03-31

Filed2026-04-13

COHERENT CORP

New

Shares1.1K

Event2026-03-31

Filed2026-04-13

EDWARDS LIFESCIENCES CORP

0.30%

Shares3.0K

Event2026-03-31

Filed2026-04-13

SLV

ISHARES SILVER TR

-5.15%

Shares3.5K

Event2026-03-31

Filed2026-04-13

DLR

DIGITAL RLTY TR INC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-13

APH

AMPHENOL CORP

-46.48%

Shares1.9K

Event2026-03-31

Filed2026-04-13

COHEN & STEERS ETF TRUST

New

Shares9.4K

Event2026-03-31

Filed2026-04-13

DXJ

WISDOMTREE TR

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-13

WPC

WP CAREY INC

0.00%

Shares3.3K

Event2026-03-31

Filed2026-04-13

AT&T INC

New

Shares7.7K

Event2026-03-31

Filed2026-04-13

HOME DEPOT INC

1.35%

Shares674

Event2026-03-31

Filed2026-04-13

ZTS

ZOETIS INC

0.11%

Shares1.9K

Event2026-03-31

Filed2026-04-13

MSB

MESABI TR

New

Shares7.0K

Event2026-03-31

Filed2026-04-13

HACK

AMPLIFY ETF TR

0.00%

Shares2.8K

Event2026-03-31

Filed2026-04-13

RALPH LAUREN CORP

0.00%

Shares600

Event2026-03-31

Filed2026-04-13

VANGUARD INDEX FDS

0.00%

Shares686

Event2026-03-31

Filed2026-04-13

TZA

DIREXION SHARES ETF TRUST

New

Shares20.0K

Event2026-03-31

Filed2026-04-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

SPY Put PutSTATE STR SPDR S&P 500 ETF T3.0K shares0.00%2026-03-312026-04-13

INVESCO QQQ TR Put PutINVESCO QQQ TR3.0K shares0.00%2026-03-312026-04-13

SPY Put

STATE STR SPDR S&P 500 ETF T

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-13

INVESCO QQQ TR Put

INVESCO QQQ TR

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-13