All Stocks Held By Bourgeon Capital Management LLC

As of 03/31/2024, we find all stocks held by Bourgeon Capital Management LLC to be as follows, presented in the table below with each row detailing each Bourgeon Capital Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Bourgeon Capital Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Bourgeon Capital Management LLC as of the latest filing.

Entity	Amount	Change 12/31/2023 to 03/31/2024	Position Size ($ in 1000's)
JPMORGAN CHASE & CO	128,685	+1,050	$25,776
JPM	128,685	+1,050	$25,776
MICROSOFT CORP	51,888	+18	$21,830
MSFT	51,888	+18	$21,830
MERCK & CO INC	143,556	+1,137	$18,942
MRK	143,556	+1,137	$18,942
ALPHABET INC	111,645	-5,184	$16,851
GOOGL	111,645	-5,184	$16,851
HONEYWELL INTL INC	78,357	+39	$16,083
HON	78,357	+39	$16,083
AMGEN INC	53,936	+11,678	$15,335
AMGN	53,936	+11,678	$15,335
FREEPORT MCMORAN INC	311,687	+129,513	$14,656
FCX	311,687	+129,513	$14,656
PNC FINL SVCS GROUP INC	90,275	+1,262	$14,588
PNC	90,275	+1,262	$14,588
DANAHER CORPORATION	56,022	+339	$13,990
DHR	56,022	+339	$13,990
EATON CORP PLC	44,065	+428	$13,778
ETN	44,065	+428	$13,778
QUALCOMM INC	77,875	-33,390	$13,184
QCOM	77,875	-33,390	$13,184
AMAZON COM INC	68,424	+695	$12,342
AMZN	68,424	+695	$12,342
MEDTRONIC PLC	141,137	+968	$12,300
MDT	141,137	+968	$12,300
NEXTERA ENERGY INC	187,497	+55,475	$11,983
NEE	187,497	+55,475	$11,983
ACCENTURE PLC IRELAND	33,072	+10,214	$11,463
ACN	33,072	+10,214	$11,463
TERADYNE INC	100,807	+697	$11,374
TER	100,807	+697	$11,374
CONOCOPHILLIPS	88,910	+3,507	$11,316
COP	88,910	+3,507	$11,316
BANK AMERICA CORP	283,481	+252	$10,750
BAC	283,481	+252	$10,750
QUANTA SVCS INC	38,490	+19,560	$10,000
PWR	38,490	+19,560	$10,000
DISNEY WALT CO	79,058	+15,381	$9,674
DIS	79,058	+15,381	$9,674
CVS HEALTH CORP	119,265	-7	$9,513
CVS	119,265	-7	$9,513
TEVA PHARMACEUTICAL INDS LTD	665,092	+6,447	$9,384
TEVA	665,092	+6,447	$9,384
HUBBELL INC	22,194	+253	$9,212
HUBB	22,194	+253	$9,212
APTIV PLC	115,110	+1,014	$9,169
APTV	115,110	+1,014	$9,169
MARVELL TECHNOLOGY INC	126,966	+125,946	$8,999
MRVL	126,966	+125,946	$8,999
RTX CORPORATION	87,795	+8,870	$8,563
RTX	87,795	+8,870	$8,563
SCHLUMBERGER LTD	148,291	+5,175	$8,128
SLB	148,291	+5,175	$8,128
JACOBS SOLUTIONS INC	51,750	+346	$7,956
J	51,750	+346	$7,956
MONDELEZ INTL INC	113,008	+3,115	$7,911
MDLZ	113,008	+3,115	$7,911
CSX CORP	213,325	+2,396	$7,908
CSX	213,325	+2,396	$7,908
APPLE INC	42,908	-157	$7,358
AAPL	42,908	-157	$7,358
BAKER HUGHES COMPANY	217,860	+2,441	$7,298
BKR	217,860	+2,441	$7,298
PROLOGIS INC.	52,405	+834	$6,824
PLD	52,405	+834	$6,824
PAYPAL HLDGS INC	90,742	+4,286	$6,079
PYPL	90,742	+4,286	$6,079
ENTERPRISE PRODS PARTNERS L	197,199	-1,253	$5,754
EPD	197,199	-1,253	$5,754
GILEAD SCIENCES INC	78,212	+1,459	$5,729
GILD	78,212	+1,459	$5,729
TOTALENERGIES SE	80,721	-65	$5,556
TTE	80,721	-65	$5,556
SPDR SER TR (XAR)	38,652	-20	$5,431
XAR	38,652	-20	$5,431
BLACKROCK INC	5,846	+74	$4,874
BLK	5,846	+74	$4,874
CITIGROUP INC	72,962	+12	$4,614
C	72,962	+12	$4,614
KINDER MORGAN INC DEL	230,241	+4,434	$4,223
KMI	230,241	+4,434	$4,223
ENERGY TRANSFER L P	262,495	-1,500	$4,129
ET	262,495	-1,500	$4,129
ANALOG DEVICES INC	20,353	-147	$4,026
ADI	20,353	-147	$4,026
ORGANON & CO	211,453	+144,232	$3,975
OGN	211,453	+144,232	$3,975
COTERRA ENERGY INC	125,358	+8	$3,495
CTRA	125,358	+8	$3,495
UNITEDHEALTH GROUP INC	6,681	+1,455	$3,305
UNH	6,681	+1,455	$3,305
NVIDIA CORPORATION	3,290	+2,867	$2,973
NVDA	3,290	+2,867	$2,973
JOHNSON & JOHNSON	18,011	+16	$2,849
JNJ	18,011	+16	$2,849
BERKSHIRE HATHAWAY INC DEL			$2,442
BRK.B	5,806	+12	$2,442
ALEXANDRIA REAL ESTATE EQ IN	18,188	+951	$2,345
ARE	18,188	+951	$2,345
EXXON MOBIL CORP	19,422	+1,277	$2,258
XOM	19,422	+1,277	$2,258
CHART INDS INC	13,692	+13,680	$2,255
GTLS	13,692	+13,680	$2,255
AERSALE CORPORATION	292,291	+133,315	$2,099
ASLE	292,291	+133,315	$2,099
CHEVRON CORP NEW	11,913	-514	$1,879
CVX	11,913	-514	$1,879
ALPHABET INC	12,246	+4,978	$1,865
GOOG	12,246	+4,978	$1,865
CHEMOURS CO	70,250	+12,250	$1,845
CC	70,250	+12,250	$1,845
PFIZER INC	65,872	+18,794	$1,828
PFE	65,872	+18,794	$1,828
SPDR S&P 500 ETF TR (SPY)	3,123	+534	$1,634
SPY	3,123	+534	$1,634
WARNER BROS DISCOVERY INC	176,502	+138,000	$1,541
WBD	176,502	+138,000	$1,541
THREDUP INC	694,056	UNCH	$1,388
TDUP	694,056	UNCH	$1,388
VANGUARD BD INDEX FDS (BIV)	17,526	+1,108	$1,321
BIV	17,526	+1,108	$1,321
SONY GROUP CORP	13,690	+2,400	$1,174
SONY	13,690	+2,400	$1,174
HALLIBURTON CO	29,307	-118	$1,155
HAL	29,307	-118	$1,155
ISHARES TR (AGG)	10,518	+5,430	$1,030
AGG	10,518	+5,430	$1,030
PARKER HANNIFIN CORP	1,826	-849	$1,015
PH	1,826	-849	$1,015
VANGUARD INDEX FDS (VTI)	3,892	+89	$1,012
VTI	3,892	+89	$1,012
TRANSOCEAN LTD	159,750	+125,750	$1,003
RIG	159,750	+125,750	$1,003
MOSAIC CO NEW	28,805	+5	$935
MOS	28,805	+5	$935
EOG RES INC	6,304	+4	$806
EOG	6,304	+4	$806
ARHAUS INC	50,000	+50,000	$770
ARHS	50,000	+50,000	$770
VANGUARD INDEX FDS (VOO)	1,484	+1,331	$713
VOO	1,484	+1,331	$713
ISHARES TR (IGRO)	10,281	+1,226	$693
IGRO	10,281	+1,226	$693
SELECT SECTOR SPDR TR (XLF)	15,762	UNCH	$664
XLF	15,762	UNCH	$664
ISHARES TR (IWD)	3,528	UNCH	$632
IWD	3,528	UNCH	$632
METTLER TOLEDO INTERNATIONAL	459	+454	$611
MTD	459	+454	$611
FIRST TR EXCHANGE TRADED FD (GRID)	5,296	+639	$607
GRID	5,296	+639	$607
IES HLDGS INC	4,918	-500	$598
IESC	4,918	-500	$598
FIRST SOLAR INC	3,435	+3,250	$580
FSLR	3,435	+3,250	$580
LIMBACH HLDGS INC	13,483	-1,000	$558
LMB	13,483	-1,000	$558
PPG INDS INC	3,626	+3,501	$525
PPG	3,626	+3,501	$525
ISHARES TR (IBB)	3,676	+171	$504
IBB	3,676	+171	$504
SCHWAB STRATEGIC TR	18,784	+637	$474
SCHE	18,784	+637	$474
LULULEMON ATHLETICA INC	1,210	+10	$473
LULU	1,210	+10	$473
ISHARES TR (IWF)	1,350	UNCH	$455
IWF	1,350	UNCH	$455
ISHARES INC (DVYA)	12,473	+7,303	$452
DVYA	12,473	+7,303	$452
ISHARES TR (IEFA)	5,366	+115	$398
IEFA	5,366	+115	$398
89BIO INC	33,650	-1,650	$392
ETNB	33,650	-1,650	$392
ULTA BEAUTY INC	750	UNCH	$392
ULTA	750	UNCH	$392
ISHARES INC (EMGF)	8,739	+404	$389
EMGF	8,739	+404	$389
AKERO THERAPEUTICS INC	15,150	+15,150	$383
AKRO	15,150	+15,150	$383
PROSHARES TR (SQQQ)	36,250	+14,250	$380
SQQQ	36,250	+14,250	$380
STARBUCKS CORP	4,013	+4,008	$367
SBUX	4,013	+4,008	$367
ISHARES TR (IWP)	3,151	UNCH	$360
IWP	3,151	UNCH	$360
COSTCO WHSL CORP NEW	459	+3	$336
COST	459	+3	$336
ISHARES TR (USMV)	3,900	+3,900	$326
USMV	3,900	+3,900	$326
ZOETIS INC	1,864	+1,817	$315
ZTS	1,864	+1,817	$315
HOME DEPOT INC	774	+7	$297
HD	774	+7	$297
EDWARDS LIFESCIENCES CORP	3,004	+3,004	$287
EW	3,004	+3,004	$287
AMERICAN WTR WKS CO INC NEW	2,216	+1	$271
AWK	2,216	+1	$271
TARGET CORP	1,503	-797	$266
TGT	1,503	-797	$266
ALLOGENE THERAPEUTICS INC	57,200	+6,500	$256
ALLO	57,200	+6,500	$256
BOEING CO	1,253	+1,253	$242
BA	1,253	+1,253	$242
ISHARES INC (IEMG)	4,345	+1,400	$224
IEMG	4,345	+1,400	$224
GENERAL ELECTRIC CO	1,269	+7	$223
GE	1,269	+7	$223
ALX ONCOLOGY HLDGS INC	19,570	UNCH	$218
ALXO	19,570	UNCH	$218
SPDR SER TR (XBI)	2,292	+352	$217
XBI	2,292	+352	$217
AXOS FINANCIAL INC	4,000	UNCH	$216
AX	4,000	UNCH	$216
ISHARES GOLD TR (IAU)	4,846	UNCH	$204
IAU	4,846	UNCH	$204
ISHARES TR (ICLN)	13,646	-3	$191
ICLN	13,646	-3	$191
KRATOS DEFENSE & SEC SOLUTIO	10,000	UNCH	$184
KTOS	10,000	UNCH	$184
FORD MTR CO DEL	10,024	+24	$133
F	10,024	+24	$133
VOR BIOPHARMA INC	29,450	+0	$70
VOR	29,450	UNCH	$70
ALCOA CORP			$0 (exited)
AA	0	-2,000	$0
ABBVIE INC			$0 (exited)
ABBV	0	-340	$0
ABBOTT LABS			$0 (exited)
ABT	0	-266	$0
ALPS ETF TR			$0 (exited)
ACES	0	-14	$0
ADOBE INC			$0 (exited)
ADBE	0	-10	$0
AEGON LTD			$0 (exited)
AEG	0	-52	$0
AERCAP HOLDINGS NV			$0 (exited)
AER	0	-1,005	$0
AFLAC INC			$0 (exited)
AFL	0	-657	$0
GLOBAL X FDS			$0 (exited)
AIQ	0	-708	$0
ALCON AG			$0 (exited)
ALC	0	-11	$0
AMBARELLA INC			$0 (exited)
AMBA	0	-100	$0
AMPHENOL CORP NEW			$0 (exited)
APH	0	-22,007	$0
ARES CAPITAL CORP			$0 (exited)
ARCC	0	-6,629	$0
ARK ETF TR			$0 (exited)
ARKG	0	-36	$0
ARK ETF TR			$0 (exited)
ARKK	0	-2,025	$0
ARK ETF TR			$0 (exited)
ARKW	0	-16	$0
ASML HOLDING N V			$0 (exited)
ASML	0	-11	$0
AMER STATES WTR CO			$0 (exited)
AWR	0	-2,100	$0
ASTRAZENECA PLC			$0 (exited)
AZN	0	-90	$0
ALIBABA GROUP HLDG LTD			$0 (exited)
BABA	0	-5	$0
BAXTER INTL INC			$0 (exited)
BAX	0	-533	$0
BIGBEAR AI HLDGS INC			$0 (exited)
BBAI.WT	0	-666	$0
BANCO BILBAO VIZCAYA ARGENTA			$0 (exited)
BBVA	0	-159	$0
BARCLAYS PLC			$0 (exited)
BCS	0	-152	$0
BLACKROCK ETF TRUST			$0 (exited)
BECO	0	-1,500	$0
BROOKFIELD RENEWABLE PARTNER			$0 (exited)
BEP	0	-28	$0
BHP GROUP LTD			$0 (exited)
BHP	0	-89	$0
BANK NEW YORK MELLON CORP			$0 (exited)
BK	0	-1,000	$0
BOOKING HOLDINGS INC			$0 (exited)
BKNG	0	-8	$0
GLOBAL X FDS			$0 (exited)
BOTZ	0	-117	$0
BP PLC			$0 (exited)
BP	0	-1,689	$0
VANGUARD BD INDEX FDS			$0 (exited)
BSV	0	-62	$0
BRITISH AMERN TOB PLC			$0 (exited)
BTI	0	-66	$0
ANHEUSER BUSCH INBEV SA NV			$0 (exited)
BUD	0	-28	$0
BLACKSTONE INC			$0 (exited)
BX	0	-216	$0
COCA COLA EUROPACIFIC PARTNE			$0 (exited)
CCEP	0	-17	$0
CROWN CASTLE INC			$0 (exited)
CCI	0	-1,745	$0
CHURCH & DWIGHT CO INC			$0 (exited)
CHD	0	-171	$0
CHECK POINT SOFTWARE TECH LT			$0 (exited)
CHKP	0	-5	$0
CHARTER COMMUNICATIONS INC N			$0 (exited)
CHTR	0	-131	$0
COLGATE PALMOLIVE CO			$0 (exited)
CL	0	-283	$0
COMMERCIAL METALS CO			$0 (exited)
CMC	0	-168	$0
COMCAST CORP NEW			$0 (exited)
CMCSA	0	-2,050	$0
COMPASS INC			$0 (exited)
CL A	0	-100	$0
CRH PLC			$0 (exited)
CRH	0	-21	$0
SALESFORCE INC			$0 (exited)
CRM	0	-322	$0
CRISPR THERAPEUTICS AG			$0 (exited)
CRSP	0	-550	$0
CROWDSTRIKE HLDGS INC			$0 (exited)
CRWD	0	-29,428	$0
CISCO SYS INC			$0 (exited)
CSCO	0	-720	$0
CORTEVA INC			$0 (exited)
CTVA	0	-1	$0
CITIUS PHARMACEUTICALS INC			$0 (exited)
CTXR	0	-1,500	$0
CYBERARK SOFTWARE LTD			$0 (exited)
CYBR	0	-1	$0
DEUTSCHE BANK A G			$0 (exited)
DB	0	-67	$0
DUPONT DE NEMOURS INC			$0 (exited)
DD	0	-304	$0
DEERE & CO			$0 (exited)
DE	0	-19	$0
DIAGEO PLC			$0 (exited)
DEO	0	-25	$0
ISHARES TR			$0 (exited)
DGRO	0	-740	$0
DRAFTKINGS INC NEW			$0 (exited)
DKNG	0	-9	$0
DIGITAL RLTY TR INC			$0 (exited)
DLR	0	-1,300	$0
ISHARES TR			$0 (exited)
DMXF	0	-480	$0
DANIMER SCIENTIFIC INC			$0 (exited)
DNMR	0	-1,000	$0
DOW INC			$0 (exited)
DOW	0	-268	$0
ISHARES TR			$0 (exited)
DSI	0	-625	$0
DUKE ENERGY CORP NEW			$0 (exited)
DUK	0	-93	$0
ISHARES TR			$0 (exited)
DVY	0	-97	$0
DXC TECHNOLOGY CO			$0 (exited)
DXC	0	-6	$0
WISDOMTREE TR			$0 (exited)
DXJ	0	-1,467	$0
ENI S P A			$0 (exited)
E	0	-38	$0
ISHARES TR			$0 (exited)
EAGG	0	-260	$0
ISHARES TR			$0 (exited)
EEM	0	-375	$0
ISHARES TR			$0 (exited)
EFRA	0	-1,200	$0
LAUDER ESTEE COS INC			$0 (exited)
EL	0	-20	$0
EQUINOR ASA			$0 (exited)
EQNR	0	-37	$0
TELEFONAKTIEBOLAGET LM ERICS			$0 (exited)
ERIC	0	-90	$0
ISHARES TR			$0 (exited)
ESGD	0	-1,435	$0
ISHARES INC			$0 (exited)
ESGE	0	-2,003	$0
ENSTAR GROUP LIMITED			$0 (exited)
ESGR	0	-525	$0
ISHARES TR			$0 (exited)
ESGU	0	-250	$0
ELBIT SYS LTD			$0 (exited)
ESLT	0	-2	$0
ISHARES TR			$0 (exited)
ESML	0	-710	$0
EVGO INC			$0 (exited)
EVGO	0	-1,000	$0
ISHARES INC			$0 (exited)
EWJ	0	-475	$0
FATE THERAPEUTICS INC			$0 (exited)
FATE	0	-175	$0
FUELCELL ENERGY INC			$0 (exited)
FCEL	0	-29	$0
FEDEX CORP			$0 (exited)
FDX	0	-90	$0
F5 INC			$0 (exited)
FFIV	0	-100	$0
FLOWSERVE CORP			$0 (exited)
FLS	0	-300	$0
FRESENIUS MEDICAL CARE AG			$0 (exited)
FMS	0	-12	$0
FOX CORP			$0 (exited)
FOXA	0	-33	$0
FARMLAND PARTNERS INC			$0 (exited)
FPI	0	-340	$0
SPROTT FOCUS TR INC			$0 (exited)
FUND	0	-350	$0
FUTU HLDGS LTD			$0 (exited)
FUTU	0	-4	$0
GOLDMAN SACHS ETF TR			$0 (exited)
GBIL	0	-10	$0
GRID DYNAMICS HLDGS INC			$0 (exited)
GDYN	0	-150	$0
GE HEALTHCARE TECHNOLOGIES I			$0 (exited)
GEHC	0	-420	$0
GENERAL MLS INC			$0 (exited)
GIS	0	-113	$0
GLOBAL E ONLINE LTD			$0 (exited)
GLBE	0	-6	$0
SPDR GOLD TR			$0 (exited)
GLD	0	-50	$0
GALMED PHARMACEUTICALS LTD			$0 (exited)
GLMD	0	-34	$0
GENMAB A S			$0 (exited)
GMAB	0	-23	$0
GRAB HOLDINGS LIMITED			$0 (exited)
GRAB	0	-79	$0
GRIFOLS S A			$0 (exited)
GRFS	0	-30	$0
GOLDMAN SACHS GROUP INC			$0 (exited)
GS	0	-40	$0
GSK PLC			$0 (exited)
GSK	0	-63	$0
ETF MANAGERS TR			$0 (exited)
HACK	0	-453	$0
HALEON PLC			$0 (exited)
HLN	0	-68	$0
ROBINHOOD MKTS INC			$0 (exited)
HOOD	0	-30	$0
HEWLETT PACKARD ENTERPRISE C			$0 (exited)
HPE	0	-89	$0
HP INC			$0 (exited)
HPQ	0	-90	$0
HSBC HLDGS PLC			$0 (exited)
HSBC	0	-116	$0
INTERNATIONAL BUSINESS MACHS			$0 (exited)
IBM	0	-52	$0
ISHARES TR			$0 (exited)
ICF	0	-658	$0
ICL GROUP LTD			$0 (exited)
ICL	0	-25	$0
ISHARES TR			$0 (exited)
IGIB	0	-130	$0
INTERCONTINENTAL HOTELS GROU			$0 (exited)
IHG	0	-15	$0
ISHARES TR			$0 (exited)
IJH	0	-319	$0
ISHARES TR			$0 (exited)
IJR	0	-374	$0
ISHARES TR			$0 (exited)
IJT	0	-405	$0
ILLUMINA INC			$0 (exited)
ILMN	0	-1	$0
ING GROEP N.V.			$0 (exited)
ING	0	-109	$0
INTUIT			$0 (exited)
INTU	0	-34	$0
ISHARES TR			$0 (exited)
IWM	0	-430	$0
ISHARES TR			$0 (exited)
IWN	0	-635	$0
ISHARES TR			$0 (exited)
IWO	0	-274	$0
ORIX CORP			$0 (exited)
IX	0	-13	$0
ISHARES TR			$0 (exited)
IXC	0	-980	$0
ISHARES TR			$0 (exited)
IYW	0	-160	$0
JETBLUE AWYS CORP			$0 (exited)
JBLU	0	-60	$0
JAMES HARDIE INDS PLC			$0 (exited)
JHX	0	-21	$0
NORDSTROM INC			$0 (exited)
JWN	0	-78	$0
KAMAN CORP			$0 (exited)
KAMN	0	-640	$0
KYNDRYL HLDGS INC			$0 (exited)
KD	0	-10	$0
COCA COLA CO			$0 (exited)
KO	0	-2,805	$0
KLAVIYO INC			$0 (exited)
KVYO	0	-150	$0
GLADSTONE LD CORP			$0 (exited)
LAND	0	-240	$0
LONGBOARD PHARMACEUTICALS IN			$0 (exited)
LBPH	0	-7,000	$0
BLACKROCK ETF TRUST			$0 (exited)
LCTU	0	-1,130	$0
L3HARRIS TECHNOLOGIES INC			$0 (exited)
LHX	0	-133	$0
LINDE PLC			$0 (exited)
LIN	0	-37	$0
GLOBAL X FDS			$0 (exited)
LIT	0	-306	$0
LINKBANCORP INC			$0 (exited)
LNKB	0	-1,885	$0
LOGITECH INTL S A			$0 (exited)
LOGI	0	-9	$0
LYONDELLBASELL INDUSTRIES N			$0 (exited)
LYB	0	-500	$0
LLOYDS BANKING GROUP PLC			$0 (exited)
LYG	0	-576	$0
MICROBOT MED INC			$0 (exited)
MBOT	0	-3	$0
MICROCHIP TECHNOLOGY INC.			$0 (exited)
MCHP	0	-3,850	$0
SPDR S&P MIDCAP 400 ETF TR			$0 (exited)
MDY	0	-45	$0
METLIFE INC			$0 (exited)
MET	0	-75	$0
META PLATFORMS INC			$0 (exited)
META	0	-248	$0
MIZUHO FINANCIAL GROUP INC			$0 (exited)
MFG	0	-421	$0
MARTIN MARIETTA MATLS INC			$0 (exited)
MLM	0	-30	$0
MARSH & MCLENNAN COS INC			$0 (exited)
MMC	0	-765	$0
3M CO			$0 (exited)
MMM	0	-25	$0
MONDAY COM LTD			$0 (exited)
MNDY	0	-1	$0
MAINSTREET BANCSHARES INC			$0 (exited)
MNSB	0	-1,050	$0
MONSTER BEVERAGE CORP NEW			$0 (exited)
MNST	0	-300	$0
ALTRIA GROUP INC			$0 (exited)
MO	0	-542	$0
MP MATERIALS CORP			$0 (exited)
MP	0	-9,762	$0
MORGAN STANLEY			$0 (exited)
MS	0	-200	$0
ARCELORMITTAL SA LUXEMBOURG			$0 (exited)
MT	0	-23	$0
MICRON TECHNOLOGY INC			$0 (exited)
MU	0	-12,575	$0
MITSUBISHI UFJ FINL GROUP IN			$0 (exited)
MUFG	0	-385	$0
NATIONAL GRID PLC			$0 (exited)
NGG	0	-30	$0
NICE LTD			$0 (exited)
NICE	0	-2	$0
NIKE INC			$0 (exited)
NKE	0	-350	$0
NKARTA INC			$0 (exited)
NKTX	0	-4,500	$0
NET LEASE OFFICE PROPERTIES			$0 (exited)
NLOP	0	-186	$0
NOMURA HLDGS INC			$0 (exited)
NMR	0	-275	$0
NOKIA CORP			$0 (exited)
NOK	0	-157	$0
SUNNOVA ENERGY INTL INC.			$0 (exited)
NOVA	0	-2	$0
NUTRIEN LTD			$0 (exited)
NTR	0	-1,400	$0
NORTHERN TR CORP			$0 (exited)
NTRS	0	-25	$0
NOVO NORDISK A S			$0 (exited)
NVO	0	-94	$0
NOVARTIS AG			$0 (exited)
NVS	0	-410	$0
NATWEST GROUP PLC			$0 (exited)
NWG	0	-128	$0
BLUE OWL CAPITAL CORPORATION			$0 (exited)
OBDC	0	-4,750	$0
ORION S.A.			$0 (exited)
OEC	0	-1,000	$0
ONEOK INC NEW			$0 (exited)
OKE	0	-1,295	$0
OKTA INC			$0 (exited)
OKTA	0	-50	$0
ORANGE			$0 (exited)
ORAN	0	-57	$0
ORACLE CORP			$0 (exited)
ORCL	0	-10	$0
ORAMED PHARMACEUTICALS INC			$0 (exited)
ORMP	0	-5,627	$0
OCCIDENTAL PETE CORP			$0 (exited)
OXY	0	-3,025	$0
PALO ALTO NETWORKS INC			$0 (exited)
PANW	0	-51	$0
PENN ENTERTAINMENT INC			$0 (exited)
PENN	0	-3	$0
PEPSICO INC			$0 (exited)
PEP	0	-128	$0
PROCTER AND GAMBLE CO			$0 (exited)
PG	0	-249	$0
KONINKLIJKE PHILIPS N V			$0 (exited)
PHG	0	-20	$0
PJT PARTNERS INC			$0 (exited)
PJT	0	-2	$0
PALANTIR TECHNOLOGIES INC			$0 (exited)
PLTR	0	-18	$0
PLUG POWER INC			$0 (exited)
PLUG	0	-179	$0
INSULET CORP			$0 (exited)
PODD	0	-20	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
PPA	0	-200	$0
PEARSON PLC			$0 (exited)
PSO	0	-34	$0
PRUDENTIAL PLC			$0 (exited)
PUK	0	-52	$0
PIMCO CALIF MUN INCOME FD II			$0 (exited)
PZC	0	-5,000	$0
QIAGEN NV			$0 (exited)
QGEN	0	-29	$0
INVESCO QQQ TR			$0 (exited)
QQQ	0	-59	$0
FERRARI N V			$0 (exited)
RACE	0	-4	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
RDVY	0	-147	$0
RELX PLC			$0 (exited)
RELX	0	-53	$0
REGIONS FINANCIAL CORP NEW			$0 (exited)
RF	0	-1,000	$0
RIO TINTO PLC			$0 (exited)
RIO	0	-41	$0
RIOT PLATFORMS INC			$0 (exited)
RIOT	0	-55	$0
RINGCENTRAL INC			$0 (exited)
RNG	0	-195	$0
ROKU INC			$0 (exited)
ROKU	0	-1	$0
RISKIFIED LTD			$0 (exited)
RSKD	0	-200	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RSP	0	-255	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RSPH	0	-700	$0
RENTOKIL INITIAL PLC			$0 (exited)
RTO	0	-19	$0
BANCO SANTANDER S.A.			$0 (exited)
SAN	0	-464	$0
SAP SE			$0 (exited)
SAP	0	-27	$0
SIBANYE STILLWATER LTD			$0 (exited)
SBSW	0	-795	$0
SOUTHERN COPPER CORP			$0 (exited)
SCCO	0	-303	$0
SCHWAB STRATEGIC TR			$0 (exited)
SCHD	0	-185	$0
SCHWAB STRATEGIC TR			$0 (exited)
SCHF	0	-170	$0
SCHWAB STRATEGIC TR			$0 (exited)
SCHX	0	-90	$0
SPDR SER TR			$0 (exited)
SDY	0	-436	$0
SWEETGREEN INC			$0 (exited)
SG	0	-2,500	$0
SHELL PLC			$0 (exited)
SHEL	0	-102	$0
SHOPIFY INC			$0 (exited)
SHOP	0	-750	$0
SPROTT INC			$0 (exited)
SII	0	-1,100	$0
SELECTQUOTE INC			$0 (exited)
SLQT	0	-6,000	$0
SUMITOMO MITSUI FINL GROUP I			$0 (exited)
SMFG	0	-195	$0
NUSCALE PWR CORP			$0 (exited)
SMR	0	-157	$0
SNAP INC			$0 (exited)
SNAP	0	-36	$0
SMITH & NEPHEW PLC			$0 (exited)
SNN	0	-9	$0
SANOFI			$0 (exited)
SNY	0	-67	$0
SOUTHERN CO			$0 (exited)
SO	0	-511	$0
SOFI TECHNOLOGIES INC			$0 (exited)
SOFI	0	-757	$0
SPDR INDEX SHS FDS			$0 (exited)
SPDW	0	-2,407	$0
SPOTIFY TECHNOLOGY S A			$0 (exited)
SPOT	0	-2	$0
SPERO THERAPEUTICS INC			$0 (exited)
SPRO	0	-15,100	$0
STEM INC			$0 (exited)
STEM	0	-200	$0
STELLANTIS N.V			$0 (exited)
STLA	0	-69	$0
STMICROELECTRONICS N V			$0 (exited)
STM	0	-28	$0
ISHARES TR			$0 (exited)
SUSC	0	-625	$0
STRYKER CORPORATION			$0 (exited)
SYK	0	-125	$0
AT&T INC			$0 (exited)
T	0	-179	$0
TAKEDA PHARMACEUTICAL CO LTD			$0 (exited)
TAK	0	-103	$0
TELADOC HEALTH INC			$0 (exited)
TDOC	0	-4	$0
TELEFONICA S A			$0 (exited)
TEF	0	-132	$0
TE CONNECTIVITY LTD			$0 (exited)
TEL	0	-453	$0
ISHARES TR			$0 (exited)
TIP	0	-301	$0
TOYOTA MOTOR CORP			$0 (exited)
TM	0	-33	$0
THERMO FISHER SCIENTIFIC INC			$0 (exited)
TMO	0	-20	$0
TRAVELERS COMPANIES INC			$0 (exited)
TRV	0	-267	$0
TENARIS S A			$0 (exited)
TS	0	-13	$0
TESLA INC			$0 (exited)
TSLA	0	-39	$0
TETRA TECH INC NEW			$0 (exited)
TTEK	0	-15	$0
TWILIO INC			$0 (exited)
TWLO	0	-200	$0
DIREXION SHS ETF TR			$0 (exited)
TZA	0	-3,000	$0
UNDER ARMOUR INC			$0 (exited)
UAA	0	-150	$0
UBER TECHNOLOGIES INC			$0 (exited)
UBER	0	-92	$0
UBS GROUP AG			$0 (exited)
UBS	0	-101	$0
UNILEVER PLC			$0 (exited)
UL	0	-110	$0
UNION PAC CORP			$0 (exited)
UNP	0	-38	$0
UNITED PARCEL SERVICE INC			$0 (exited)
UPS	0	-200	$0
ISHARES TR			$0 (exited)
USXF	0	-1,470	$0
VISA INC			$0 (exited)
V	0	-1,970	$0
VALE S A			$0 (exited)
VALE	0	-8	$0
VANGUARD INDEX FDS			$0 (exited)
VBK	0	-152	$0
VANGUARD SPECIALIZED FUNDS			$0 (exited)
VIG	0	-118	$0
VIRACTA THERAPEUTICS INC			$0 (exited)
VIRX	0	-7,500	$0
VERALTO CORP			$0 (exited)
VLTO	0	-17,337	$0
VODAFONE GROUP PLC NEW			$0 (exited)
VOD	0	-82	$0
VANGUARD INDEX FDS			$0 (exited)
VTV	0	-80	$0
VANGUARD INDEX FDS			$0 (exited)
VUG	0	-93	$0
VANGUARD INDEX FDS			$0 (exited)
VV	0	-686	$0
VANGUARD STAR FDS			$0 (exited)
VXUS	0	-1,218	$0
VERIZON COMMUNICATIONS INC			$0 (exited)
VZ	0	-100	$0
WABTEC			$0 (exited)
WAB	0	-44,826	$0
WATERS CORP			$0 (exited)
WAT	0	-25	$0
WEBSTER FINL CORP			$0 (exited)
WBS	0	-4	$0
WELLS FARGO CO NEW			$0 (exited)
WFC	0	-308	$0
WIX COM LTD			$0 (exited)
WIX	0	-3	$0
WESTLAKE CHEM PARTNERS LP			$0 (exited)
WLKP	0	-6,500	$0
WILLIAMS COS INC			$0 (exited)
WMB	0	-1,060	$0
WALMART INC			$0 (exited)
WMT	0	-838	$0
WOLFSPEED INC			$0 (exited)
WOLF	0	-215	$0
WP CAREY INC			$0 (exited)
WPC	0	-3,296	$0
WPP PLC NEW			$0 (exited)
WPP	0	-13	$0
WILLSCOT MOBIL MINI HLDNG CO			$0 (exited)
WSC	0	-640	$0
WATSCO INC			$0 (exited)
WSO	0	-10	$0
WEYERHAEUSER CO MTN BE			$0 (exited)
WY	0	-480	$0
SELECT SECTOR SPDR TR			$0 (exited)
XLE	0	-2	$0
SELECT SECTOR SPDR TR			$0 (exited)
XLI	0	-221	$0
SELECT SECTOR SPDR TR			$0 (exited)
XLP	0	-214	$0
SELECT SECTOR SPDR TR			$0 (exited)
XLV	0	-206	$0
SELECT SECTOR SPDR TR			$0 (exited)
XLY	0	-38	$0
SPDR SER TR			$0 (exited)
XME	0	-226	$0
YANDEX N V			$0 (exited)
YNDX	0	-100	$0
ZILLOW GROUP INC			$0 (exited)
ZG	0	-32	$0
ZIM INTEGRATED SHIPPING SERV	0	-150	$0 (exited)
ZIM	0	-150	$0

See Summary: Bourgeon Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Bourgeon Capital Management LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
ARHS	+50,000	+$770
AKRO	+15,150	+$383
USMV	+3,900	+$326
EW	+3,004	+$287
BA	+1,253	+$242

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
CRWD	-29,428	-$7,514
WAB	-44,826	-$5,688
APH	-22,007	-$2,182
VLTO	-17,337	-$1,426
MU	-12,575	-$1,073
V	-1,970	-$513
MCHP	-3,850	-$347
WPC	-3,296	-$214
CCI	-1,745	-$201
MP	-9,762	-$194

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
OGN	+144,232	+$3,006
WBD	+138,000	+$1,103
ASLE	+133,315	+$81
FCX	+129,513	+$6,901
MRVL	+125,946	+$8,937
RIG	+125,750	+$787
NEE	+55,475	+$3,964
PWR	+19,560	+$5,915
PFE	+18,794	+$473
DIS	+15,381	+$3,925

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
QCOM	-33,390	-$2,908
GOOGL	-5,184	+$531
ETNB	-1,650	-$2
ET	-1,500	+$486
EPD	-1,253	+$525
LMB	-1,000	-$101
PH	-849	-$217
TGT	-797	-$62
CVX	-514	+$25

Bourgeon Capital Management LLC Info

Size ($ in 1000's)
At 03/31/2024: $511,126
At 12/31/2023: $452,558

Bourgeon Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bourgeon Capital Management LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Bourgeon Capital Management LLC | www.HoldingsChannel.com