BOURGEON CAPITAL MANAGEMENT LLC Q2 2025 Filing
Filed July 18, 2025
Portfolio Value
$506.7M
Holdings
107
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (107 positions)
| Stock | Value |
|---|---|
JPMJPMORGAN CHASE & CO. | $26.7M |
GOOGLALPHABET INC | $22.4M |
MSFTMICROSOFT CORP | $21.9M |
ETNEATON CORP PLC | $15.9M |
AMZNAMAZON COM INC | $15.3M |
FCXFREEPORT-MCMORAN INC | $14.4M |
ILMNILLUMINA INC | $13.5M |
BACBANK AMERICA CORP | $13.5M |
HUBBHUBBELL INC | $13.5M |
MUMICRON TECHNOLOGY INC | $13.3M |
MRVLMARVELL TECHNOLOGY INC | $13.0M |
MRKMERCK & CO INC | $12.7M |
RTXRTX CORPORATION | $12.5M |
PNCPNC FINL SVCS GROUP INC | $12.1M |
TEVATEVA PHARMACEUTICAL INDS LTD | $12.1M |
DHRDANAHER CORPORATION | $11.7M |
CWCURTISS WRIGHT CORP | $11.7M |
TRVCCITIGROUP INC | $11.6M |
MDLZMONDELEZ INTL INC | $11.4M |
AAPLAPPLE INC | $11.1M |
CSXCSX CORP | $10.3M |
QCOMQUALCOMM INC | $10.2M |
BA 6 10/15/27BOEING CO | $10.2M |
LLYELI LILLY & CO | $10.0M |
ADBEADOBE INC | $9.5M |
PLDPROLOGIS INC. | $9.1M |
VSTVISTRA CORP | $8.3M |
MDBMONGODB INC | $8.2M |
COPCONOCOPHILLIPS | $8.1M |
CFLTCONFLUENT INC | $8.0M |
XARSPDR SERIES TRUST | $8.0M |
SNOWSNOWFLAKE INC | $7.6M |
CTRACOTERRA ENERGY INC | $7.5M |
PWRQUANTA SVCS INC | $7.0M |
TERTERADYNE INC | $7.0M |
ACNACCENTURE PLC IRELAND | $6.8M |
SLBSCHLUMBERGER LTD | $6.4M |
PFEPFIZER INC | $5.2M |
TTENTOTALENERGIES SE | $4.8M |
BLKBLACKROCK INC | $4.8M |
NVDANVIDIA CORPORATION | $4.4M |
PANWPALO ALTO NETWORKS INC | $3.8M |
GTLSCHART INDS INC | $3.7M |
ADIANALOG DEVICES INC | $2.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.7M |
GBILGOLDMAN SACHS ETF TR | $2.4M |
GOOGALPHABET INC | $2.2M |
XOMEXXON MOBIL CORP | $2.1M |
BIVVANGUARD BD INDEX FDS | $2.0M |
CVXCHEVRON CORP NEW | $2.0M |
SPYSPDR S&P 500 ETF TR | $1.7M |
AGGISHARES TR | $1.6M |
VOOVANGUARD INDEX FDS | $1.6M |
EOGEOG RES INC | $1.3M |
LMBLIMBACH HLDGS INC | $1.2M |
IESCIES HLDGS INC | $1.1M |
VTIVANGUARD INDEX FDS | $958K |
AMGNAMGEN INC | $948K |
IGROISHARES TR | $946K |
JNJJOHNSON & JOHNSON | $784K |
VVISA INC | $776K |
NFLXNETFLIX INC | $729K |
ASMLASML HOLDING N V | $725K |
SCHESCHWAB STRATEGIC TR | $720K |
IWDISHARES TR | $685K |
IGIBISHARES TR | $650K |
DVYAISHARES INC | $593K |
AVGOBROADCOM INC | $579K |
IWFISHARES TR | $573K |
INTUINTUIT | $571K |
EMGFISHARES INC | $567K |
MTDMETTLER TOLEDO INTERNATIONAL | $540K |
COSTCOSTCO WHSL CORP NEW | $482K |
NOWSERVICENOW INC | $464K |
SBUXSTARBUCKS CORP | $451K |
SNPSSYNOPSYS INC | $450K |
AQLTISHARES TR | $438K |
IWPISHARES TR | $436K |
BXBLACKSTONE INC | $423K |
ABNBAIRBNB INC | $419K |
SHOPSHOPIFY INC | $416K |
ISRGINTUITIVE SURGICAL INC | $402K |
IAU*ISHARES GOLD TR | $395K |
SPGIS&P GLOBAL INC | $393K |
IWYISHARES TR | $377K |
RIGTRANSOCEAN LTD | $372K |
USMVISHARES TR | $366K |
MSCIMSCI INC | $356K |
TTDTHE TRADE DESK INC | $344K |
GEGE AEROSPACE | $333K |
VRTXVERTEX PHARMACEUTICALS INC | $327K |
T7DTRANSDIGM GROUP INC | $317K |
AWCAMERICAN WTR WKS CO INC NEW | $308K |
SPOTSPOTIFY TECHNOLOGY S A | $294K |
ZTSZOETIS INC | $291K |
CPRTCOPART INC | $290K |
WMTWALMART INC | $277K |
HDHOME DEPOT INC | $267K |
BB4AXOS FINANCIAL INC | $243K |
HACKAMPLIFY ETF TR | $242K |
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