The Analysis of BOURGEON CAPITAL MANAGEMENT LLC's Holdings
Currently, BOURGEON CAPITAL MANAGEMENT LLC holds 122 types of securities in its portfolio with a total value $614.3M. In the most recent quarter, they have increased their positions in VST (+46.9K shares, valued at $7.6M), XYZ (+115.4K shares, valued at $7.5M), UNP (+26.1K shares, valued at $6.0M); decreased their positions in MU (-47.0K shares, valued at $13.4M), N/A (-14.1K shares, valued at $4.4M), TEVA (-108.7K shares, valued at $3.4M); initiated new positions in XYZ (+115.4K shares, valued at $7.5M), UNP (+26.1K shares, valued at $6.0M), N/A (+71.2K shares, valued at $4.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ALPHABET INC ALPHABET INC112.7K shares-11.11%2025-12-312026-01-15
JPM JPMORGAN CHASE & CO.87.9K shares-1.50%2025-12-312026-01-15 LLY ELI LILLY & CO23.5K shares-0.12%2025-12-312026-01-15 MSFT MICROSOFT CORP45.3K shares6.40%2025-12-312026-01-15 TEVA TEVA PHARMACEUTICAL INDS LTD611.3K shares-15.09%2025-12-312026-01-15 ILMN ILLUMINA INC141.8K shares0.11%2025-12-312026-01-15 FCX FREEPORT-MCMORAN INC344.0K shares-0.46%2025-12-312026-01-15 HUBBELL INC HUBBELL INC39.1K shares19.37%2025-12-312026-01-15 MDB MONGODB INC38.8K shares0.22%2025-12-312026-01-15 RTX RTX CORPORATION85.8K shares0.36%2025-12-312026-01-15 AMZN AMAZON COM INC68.1K shares-1.63%2025-12-312026-01-15 BAC BANK AMERICA CORP285.5K shares0.23%2025-12-312026-01-15 MU MICRON TECHNOLOGY INC52.3K shares-47.33%2025-12-312026-01-15 AAPL APPLE INC53.3K shares-1.14%2025-12-312026-01-15 CITIGROUP INC CITIGROUP INC122.7K shares-9.36%2025-12-312026-01-15 VST VISTRA CORP84.7K shares123.84%2025-12-312026-01-15 DHR DANAHER CORPORATION59.6K shares0.51%2025-12-312026-01-15 CW CURTISS WRIGHT CORP24.1K shares0.63%2025-12-312026-01-15 OKTA OKTA INC144.8K shares67.09%2025-12-312026-01-15 CSX CSX CORP326.7K shares-0.52%2025-12-312026-01-15 PNC PNC FINL SVCS GROUP INC54.0K shares-0.39%2025-12-312026-01-15 PLD PROLOGIS INC.86.8K shares0.32%2025-12-312026-01-15 QCOM QUALCOMM INC64.8K shares1.60%2025-12-312026-01-15 BA-PA BOEING CO150.0K shares0.63%2025-12-312026-01-15 MDLZ MONDELEZ INTL INC191.3K shares14.06%2025-12-312026-01-15 COP CONOCOPHILLIPS89.9K shares0.02%2025-12-312026-01-15 XAR SPDR SERIES TRUST34.0K shares-0.21%2025-12-312026-01-15 CTRA COTERRA ENERGY INC295.7K shares0.44%2025-12-312026-01-15 XYZ BLOCK INC115.4K sharesnew addition2025-12-312026-01-15 PANW PALO ALTO NETWORKS INC40.6K shares0.31%2025-12-312026-01-15 SLB SLB LIMITED192.7K shares1.82%2025-12-312026-01-15 PWR QUANTA SVCS INC16.8K shares-8.88%2025-12-312026-01-15 TER TERADYNE INC36.4K shares-21.25%2025-12-312026-01-15 CNS COHEN & STEERS INC107.1K shares-26.46%2025-12-312026-01-15 UNP UNION PAC CORP26.1K sharesnew addition2025-12-312026-01-15 NVDA NVIDIA CORPORATION31.5K shares8.82%2025-12-312026-01-15 ALPHABET INC ALPHABET INC11.5K shares-0.35%2025-12-312026-01-15 SPY SPDR S&P 500 ETF TR5.2K shares73.86%2025-12-312026-01-15 ADI ANALOG DEVICES INC11.4K shares0.00%2025-12-312026-01-15 EOG EOG RES INC27.3K shares37.79%2025-12-312026-01-15 CENCORA INC CENCORA INC8.1K sharesnew addition2025-12-312026-01-15 BIV VANGUARD BD INDEX FDS34.4K shares21.98%2025-12-312026-01-15 XOM EXXON MOBIL CORP19.8K shares-0.02%2025-12-312026-01-15 CVX CHEVRON CORP NEW14.4K shares4.58%2025-12-312026-01-15 JNJ JOHNSON & JOHNSON10.1K shares97.39%2025-12-312026-01-15 NXPI NXP SEMICONDUCTORS N V8.8K shares52.15%2025-12-312026-01-15 AGG ISHARES TR17.5K shares4.38%2025-12-312026-01-15 GBIL GOLDMAN SACHS ETF TR11.7K shares-3.03%2025-12-312026-01-15 AMGN AMGEN INC3.4K shares0.00%2025-12-312026-01-15 IGRO ISHARES TR13.2K shares6.98%2025-12-312026-01-15 GEV GE VERNOVA INC1.6K sharesnew addition2025-12-312026-01-15 VTI VANGUARD INDEX FDS3.0K shares-3.87%2025-12-312026-01-15 EQT CORP EQT CORP18.3K sharesnew addition2025-12-312026-01-15 AA ALCOA CORP17.5K sharesnew addition2025-12-312026-01-15 MCHPP MICROCHIP TECHNOLOGY INC.15.0K sharesnew addition2025-12-312026-01-15 SCHE SCHWAB STRATEGIC TR25.3K shares3.10%2025-12-312026-01-15 IESC IES HLDGS INC2.1K shares-19.48%2025-12-312026-01-15 ABBV ABBVIE INC3.5K sharesnew addition2025-12-312026-01-15 BROADCOM INC BROADCOM INC2.2K shares6.28%2025-12-312026-01-15 V VISA INC2.2K shares0.00%2025-12-312026-01-15 DVYA ISHARES INC17.2K shares5.87%2025-12-312026-01-15 ASML ASML HOLDING N V699 shares-9.81%2025-12-312026-01-15 IWD ISHARES TR3.5K shares0.00%2025-12-312026-01-15 EMGF ISHARES INC12.1K shares3.15%2025-12-312026-01-15 MCHP MICROCHIP TECHNOLOGY INC.10.5K sharesnew addition2025-12-312026-01-15 IGIB ISHARES TR12.3K shares0.74%2025-12-312026-01-15 WMT WALMART INC5.8K shares105.89%2025-12-312026-01-15 MTD METTLER TOLEDO INTERNATIONAL460 shares0.00%2025-12-312026-01-15 IWF ISHARES TR1.4K shares0.00%2025-12-312026-01-15 ENPH ENPHASE ENERGY INC19.8K sharesnew addition2025-12-312026-01-15 SHOP SHOPIFY INC3.6K shares0.00%2025-12-312026-01-15 SNPS SYNOPSYS INC1.2K shares0.00%2025-12-312026-01-15 ROP ROPER TECHNOLOGIES INC1.3K sharesnew addition2025-12-312026-01-15 DOCU DOCUSIGN INC8.0K sharesnew addition2025-12-312026-01-15 NFLX NETFLIX INC5.5K shares900.00%2025-12-312026-01-15 ISRG INTUITIVE SURGICAL INC857 shares0.00%2025-12-312026-01-15 BIL SPDR SERIES TRUST5.2K shares3.18%2025-12-312026-01-15 IEFA ISHARES TR5.3K shares0.00%2025-12-312026-01-15 APH AMPHENOL CORP NEW3.5K shares69.13%2025-12-312026-01-15 LMB LIMBACH HLDGS INC6.0K shares0.00%2025-12-312026-01-15 INTU INTUIT665 shares-0.15%2025-12-312026-01-15 ABT ABBOTT LABS3.5K sharesnew addition2025-12-312026-01-15 IWP ISHARES TR3.2K shares0.00%2025-12-312026-01-15 IWY ISHARES TR1.5K shares0.00%2025-12-312026-01-15 COST COSTCO WHSL CORP NEW487 shares0.00%2025-12-312026-01-15 FICO FAIR ISAAC CORP248 shares0.00%2025-12-312026-01-15 SBUX STARBUCKS CORP4.9K shares-0.02%2025-12-312026-01-15 GE AEROSPACE GE AEROSPACE1.3K shares-0.54%2025-12-312026-01-15 SPGI S&P GLOBAL INC746 shares0.00%2025-12-312026-01-15 AXON AXON ENTERPRISE INC686 sharesnew addition2025-12-312026-01-15 USMV ISHARES TR3.9K shares0.00%2025-12-312026-01-15 MSCI MSCI INC618 shares0.00%2025-12-312026-01-15 BSX BOSTON SCIENTIFIC CORP3.7K shares14.48%2025-12-312026-01-15 TDG TRANSDIGM GROUP INC263 shares25.84%2025-12-312026-01-15 PFE PFIZER INC13.3K sharesnew addition2025-12-312026-01-15 AWK AMERICAN WTR WKS CO INC NEW2.2K shares0.00%2025-12-312026-01-15 SPOT SPOTIFY TECHNOLOGY S A490 shares27.60%2025-12-312026-01-15 AX AXOS FINANCIAL INC3.2K shares0.00%2025-12-312026-01-15 EW EDWARDS LIFESCIENCES CORP3.0K shares0.00%2025-12-312026-01-15 SLV ISHARES SILVER TR3.7K sharesnew addition2025-12-312026-01-15 ZTS ZOETIS INC1.9K shares0.05%2025-12-312026-01-15 HD HOME DEPOT INC665 shares1.37%2025-12-312026-01-15 HACK AMPLIFY ETF TR2.8K shares0.04%2025-12-312026-01-15 VRTX VERTEX PHARMACEUTICALS INC483 sharesnew addition2025-12-312026-01-15 VV VANGUARD INDEX FDS686 shares0.00%2025-12-312026-01-15 NOW SERVICENOW INC1.4K shares209.73%2025-12-312026-01-15 LNC LINCOLN NATL CORP IND4.8K sharesnew addition2025-12-312026-01-15 WPC WP CAREY INC3.3K shares0.00%2025-12-312026-01-15 RL RALPH LAUREN CORP600 sharesnew addition2025-12-312026-01-15 DXJ WISDOMTREE TR1.5K sharesnew addition2025-12-312026-01-15 DLR DIGITAL RLTY TR INC1.3K shares0.00%2025-12-312026-01-15 NKTX NKARTA INC10.4K sharesnew addition2025-12-312026-01-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
SPY Put PutSPDR S&P 500 ETF TR3.0K shares0.00%2025-12-312026-01-15