Bourgeon-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AX",
  null,
  "SNOW",
  "MU",
  "ACN",
  "ADBE",
  "GOOGL",
  "RIG",
  "ASML",
  "BLK",
  "LMB",
  null,
  "EOG",
  "FCX",
  "BA-PA",
  "HD",
  "INTU",
  null,
  "QCOM",
  null,
  "ISRG",
  "HUBB",
  null,
  null,
  "PWR",
  "MRVL",
  "MSFT",
  "MDLZ",
  "EQT",
  "GE",
  "TEVA",
  "ILMN",
  "IWD",
  "IWF",
  "PNC",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "MRK",
  "MDB",
  "AMGN",
  null,
  "IEFA",
  "SPGI",
  "NOW",
  "SLB",
  "RTX",
  "SBUX",
  "TDG",
  "BIV",
  "AA",
  null,
  null,
  "TTE",
  "ASLE",
  "MTD",
  "VRTX",
  "EW",
  "ARE",
  "SONY",
  "IWP",
  "IESC",
  "AMZN",
  null,
  "VOO",
  "V",
  "WMT",
  "WPC",
  "NXPI",
  "TER",
  null,
  null,
  "BAC",
  "BRK-B",
  "CC",
  "CVX",
  "C",
  "COP",
  "CEG",
  "CTRA",
  "COST",
  "CSX",
  "CW",
  "DHR",
  "ADI",
  "USMV",
  "NEE",
  "EPD",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "NFLX",
  null,
  "AWK",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 105
Total Value: 464544081
Accession Number: 0001019056-25-000163
Form Type: 13F-HR
CIK: bourgeon-capital-management
Manager Name: Bourgeon-Capital-Management

Data Enrichment

86% identified

90 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

105 positions • $464.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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QUALCOMM INC/DE

QCOM|747525103

Shares:61.6K

Value:$9.5M

% of Portfolio:2.0% ($9.5M/$464.5M)

CONOCOPHILLIPS

COP|20825C104

Shares:88.3K

Value:$9.3M

% of Portfolio:2.0% ($9.3M/$464.5M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:104.0K

Value:$9.0M

% of Portfolio:1.9% ($9.0M/$464.5M)

BOEING CO

BA-PA|097023204

Shares:149.9K

Value:$9.0M

% of Portfolio:1.9% ($9.0M/$464.5M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:184.5K

Value:$7.7M

% of Portfolio:1.7% ($7.7M/$464.5M)

CURTISS WRIGHT CORP

CW|231561101

Shares:24.2K

Value:$7.7M

% of Portfolio:1.7% ($7.7M/$464.5M)

HUBBELL INC

HUBB|443510607

Shares:22.2K

Value:$7.3M

% of Portfolio:1.6% ($7.3M/$464.5M)

Accenture plc

ACN|G1151C101

Shares:22.9K

Value:$7.1M

% of Portfolio:1.5% ($7.1M/$464.5M)

MongoDB, Inc.

MDB|60937P106

Shares:40.1K

Value:$7.0M

% of Portfolio:1.5% ($7.0M/$464.5M)

Coterra Energy Inc.

CTRA|127097103

Shares:233.6K

Value:$6.8M

% of Portfolio:1.5% ($6.8M/$464.5M)

ADOBE INC.

ADBE|00724F101

Shares:17.5K

Value:$6.7M

% of Portfolio:1.4% ($6.7M/$464.5M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:193.6K

Value:$6.6M

% of Portfolio:1.4% ($6.6M/$464.5M)

ILLUMINA, INC.

ILMN|452327109

Shares:80.4K

Value:$6.4M

% of Portfolio:1.4% ($6.4M/$464.5M)

78464A631

Shares:38.0K

Value:$6.1M

% of Portfolio:1.3% ($6.1M/$464.5M)

Prologis, Inc.

PLD|74340W103

Shares:54.3K

Value:$6.1M

% of Portfolio:1.3% ($6.1M/$464.5M)

Alcoa Corp

AA|013872106

Shares:187.5K

Value:$5.7M

% of Portfolio:1.2% ($5.7M/$464.5M)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:360.7K

Value:$5.5M

% of Portfolio:1.2% ($5.5M/$464.5M)

Snowflake Inc.

SNOW|833445109

Shares:37.9K

Value:$5.5M

% of Portfolio:1.2% ($5.5M/$464.5M)

BlackRock, Inc.

BLK|09290D101

Shares:5.6K

Value:$5.3M

% of Portfolio:1.1% ($5.3M/$464.5M)

Constellation Energy Corp

CEG|21037T109

Shares:26.2K

Value:$5.3M

% of Portfolio:1.1% ($5.3M/$464.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUALCOMM INC/DE(QCOMcusip747525103)	61.6K	QoQ -1.39% (-870) YoY -20.90% (-16.3K)	All Managers (Combined)	$9.5M	2.0% ($9.5M/$464.5M)	QoQ -1.39% (-$134.3K) YoY -28.23% (-$3.7M)
CONOCOPHILLIPS(COPcusip20825C104)	88.3K	QoQ -1.52% (-1.4K) YoY -0.65% (-586)	All Managers (Combined)	$9.3M	2.0% ($9.3M/$464.5M)	QoQ +4.28% (-$380.8K) YoY -18.03% (-$2.0M)
MICRON TECHNOLOGY INC(MUcusip595112103)	104.0K	QoQ +54.00% (+36.5K) YoY NEW(+104.0K)	All Managers (Combined)	$9.0M	1.9% ($9.0M/$464.5M)	QoQ +58.99% (+$3.4M) YoY NEW(+$9.0M)
BOEING CO(BA-PAcusip097023204)	149.9K	QoQ +0.31% (-474) YoY NEW(+149.9K)	All Managers (Combined)	$9.0M	1.9% ($9.0M/$464.5M)	QoQ -1.43% (-$130.2K) YoY NEW(+$9.0M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	184.5K	QoQ -1.64% (-3.1K) YoY +24.41% (-36.2K)	All Managers (Combined)	$7.7M	1.7% ($7.7M/$464.5M)	QoQ +7.22% (-$519.9K) YoY -5.11% (-$415.8K)
CURTISS WRIGHT CORP(CWcusip231561101)	24.2K	QoQ NEW(+24.2K) YoY NEW(+24.2K)	All Managers (Combined)	$7.7M	1.7% ($7.7M/$464.5M)	QoQ NEW(+$7.7M) YoY NEW(+$7.7M)
HUBBELL INC(HUBBcusip443510607)	22.2K	QoQ -0.72% (-163) YoY -0.04% (-10)	All Managers (Combined)	$7.3M	1.6% ($7.3M/$464.5M)	QoQ -21.57% (-$2.0M) YoY -20.30% (-$1.9M)
Accenture plc(ACNcusipG1151C101)	22.9K	QoQ -44.43% (-18.3K) YoY -30.83% (-10.2K)	All Managers (Combined)	$7.1M	1.5% ($7.1M/$464.5M)	QoQ -50.71% (-$7.3M) YoY -37.73% (-$4.3M)
MongoDB, Inc.(MDBcusip60937P106)	40.1K	QoQ NEW(+40.1K) YoY NEW(+40.1K)	All Managers (Combined)	$7.0M	1.5% ($7.0M/$464.5M)	QoQ NEW(+$7.0M) YoY NEW(+$7.0M)
Coterra Energy Inc.(CTRAcusip127097103)	233.6K	QoQ -1.39% (-3.3K) YoY +86.37% (+108.3K)	All Managers (Combined)	$6.8M	1.5% ($6.8M/$464.5M)	QoQ +11.57% (-$700.4K) YoY +93.19% (+$3.3M)
ADOBE INC.(ADBEcusip00724F101)	17.5K	QoQ +796.72% (+15.6K) YoY NEW(+17.5K)	All Managers (Combined)	$6.7M	1.4% ($6.7M/$464.5M)	QoQ +673.40% (+$5.8M) YoY NEW(+$6.7M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	193.6K	QoQ -0.44% (-870) YoY -1.84% (-3.6K)	All Managers (Combined)	$6.6M	1.4% ($6.6M/$464.5M)	QoQ +8.37% (-$510.8K) YoY +14.83% (-$853.7K)
ILLUMINA, INC.(ILMNcusip452327109)	80.4K	QoQ NEW(+80.4K) YoY NEW(+80.4K)	All Managers (Combined)	$6.4M	1.4% ($6.4M/$464.5M)	QoQ NEW(+$6.4M) YoY NEW(+$6.4M)
(cusip78464A631)✕	38.0K	QoQ -0.77% (-295) YoY -1.80% (-699)	All Managers (Combined)	$6.1M	1.3% ($6.1M/$464.5M)	QoQ -3.84% (-$243.6K) YoY +12.29% (-$667.7K)
Prologis, Inc.(PLDcusip74340W103)	54.3K	QoQ -2.13% (-1.2K) YoY +3.57% (-1.9K)	All Managers (Combined)	$6.1M	1.3% ($6.1M/$464.5M)	QoQ +3.50% (-$205.2K) YoY -11.08% (-$756.3K)
Alcoa Corp(AAcusip013872106)	187.5K	QoQ NEW(+187.5K) YoY NEW(+187.5K)	All Managers (Combined)	$5.7M	1.2% ($5.7M/$464.5M)	QoQ NEW(+$5.7M) YoY NEW(+$5.7M)
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	360.7K	QoQ -45.34% (-299.2K) YoY -45.76% (-304.4K)	All Managers (Combined)	$5.5M	1.2% ($5.5M/$464.5M)	QoQ -61.88% (-$9.0M) YoY -40.92% (-$3.8M)
Snowflake Inc.(SNOWcusip833445109)	37.9K	QoQ +0.07% (-28) YoY NEW(+37.9K)	All Managers (Combined)	$5.5M	1.2% ($5.5M/$464.5M)	QoQ -5.27% (-$308.5K) YoY NEW(+$5.5M)
BlackRock, Inc.(BLKcusip09290D101)	5.6K	QoQ -2.14% (-123) YoY NEW(+5.6K)	All Managers (Combined)	$5.3M	1.1% ($5.3M/$464.5M)	QoQ -9.64% (-$567.7K) YoY NEW(+$5.3M)
Constellation Energy Corp(CEGcusip21037T109)	26.2K	QoQ -38.78% (-16.6K) YoY NEW(+26.2K)	All Managers (Combined)	$5.3M	1.1% ($5.3M/$464.5M)	QoQ -44.82% (-$4.3M) YoY NEW(+$5.3M)