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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TotalEnergies SE

TTE|89151E109

Shares:76.8K

Value:$5.0M

% of Portfolio:1.1% ($5.0M/$464.5M)

CITIGROUP INC

C|172967424

Shares:67.9K

Value:$4.8M

% of Portfolio:1.0% ($4.8M/$464.5M)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:45.4K

Value:$4.2M

% of Portfolio:0.9% ($4.2M/$464.5M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:48.5K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$464.5M)

NVIDIA CORP

NVDA|67066G104

Shares:29.0K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$464.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.5K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$464.5M)

ASML HOLDING NV

ASML|N07059210

Shares:4.3K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$464.5M)

TERADYNE, INC

TER|880770102

Shares:32.3K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$464.5M)

381430529

Shares:24.2K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$464.5M)

ANALOG DEVICES INC

ADI|032654105

Shares:11.9K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$464.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:19.1K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$464.5M)

CHEVRON CORP

CVX|166764100

Shares:12.7K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$464.5M)

921937819

BIV|921937819

Shares:25.3K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$464.5M)

Alphabet Inc.

GOOG|02079K107

Shares:12.2K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$464.5M)

464287226

Shares:15.1K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$464.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.6K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$464.5M)

922908363

VOO|922908363

Shares:2.7K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$464.5M)

VISA INC.

V|92826C839

Shares:3.4K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$464.5M)

EOG RESOURCES INC

EOG|26875P101

Shares:9.2K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$464.5M)

NETFLIX INC

NFLX|64110L106

Shares:979

Value:$912.9K

% of Portfolio:0.2% ($912.9K/$464.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TotalEnergies SE(TTEcusip89151E109)	76.8K	QoQ -0.49% (-386) YoY -4.80% (-3.9K)	All Managers (Combined)	$5.0M	1.1% ($5.0M/$464.5M)	QoQ +18.10% (-$762.0K) YoY -10.53% (-$585.1K)
CITIGROUP INC(Ccusip172967424)	67.9K	QoQ -1.41% (-975) YoY -6.92% (-5.0K)	All Managers (Combined)	$4.8M	1.0% ($4.8M/$464.5M)	QoQ -0.57% (-$27.9K) YoY +4.48% (-$207.0K)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	45.4K	QoQ -4.30% (-2.0K) YoY +149.51% (+27.2K)	All Managers (Combined)	$4.2M	0.9% ($4.2M/$464.5M)	QoQ -9.25% (-$428.0K) YoY +79.06% (+$1.9M)
NEXTERA ENERGY INC(NEEcusip65339F101)	48.5K	QoQ -50.49% (-49.4K) YoY -74.15% (-139.0K)	All Managers (Combined)	$3.4M	0.7% ($3.4M/$464.5M)	QoQ -51.04% (-$3.6M) YoY -71.33% (-$8.5M)
NVIDIA CORP(NVDAcusip67066G104)	29.0K	QoQ -34.79% (-15.5K) YoY +782.58% (+25.7K)	All Managers (Combined)	$3.1M	0.7% ($3.1M/$464.5M)	QoQ -47.37% (-$2.8M) YoY +5.85% (+$174.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.5K	QoQ -3.70% (-211) YoY -5.63% (-327)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$464.5M)	QoQ +13.13% (-$338.8K) YoY +19.51% (-$476.5K)
ASML HOLDING NV(ASMLcusipN07059210)	4.3K	QoQ -14.87% (-745) YoY NEW(+4.3K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$464.5M)	QoQ -18.61% (-$646.2K) YoY NEW(+$2.8M)
TERADYNE, INC(TERcusip880770102)	32.3K	QoQ -53.66% (-37.4K) YoY -67.98% (-68.5K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$464.5M)	QoQ -69.60% (-$6.1M) YoY -76.56% (-$8.7M)
(cusip381430529)✕	24.2K	QoQ NEW(+24.2K) YoY NEW(+24.2K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$464.5M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
ANALOG DEVICES INC(ADIcusip032654105)	11.9K	QoQ +17.89% (+1.8K) YoY -41.73% (-8.5K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$464.5M)	QoQ +11.90% (+$254.5K) YoY -40.59% (-$1.6M)
EXXON MOBIL CORP(XOMcusip30231G102)	19.1K	QoQ +0.57% (+110) YoY -1.78% (-346)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$464.5M)	QoQ +11.20% (+$228.5K) YoY +0.49% (-$11.1K)
CHEVRON CORP(CVXcusip166764100)	12.7K	QoQ +7.37% (+875) YoY +6.97% (+831)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$464.5M)	QoQ +24.01% (+$412.8K) YoY +13.45% (+$252.8K)
(BIVcusip921937819)	25.3K	QoQ +6.97% (+1.6K) YoY +44.30% (+7.8K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$464.5M)	QoQ +9.61% (+$169.8K) YoY +46.54% (+$615.1K)
Alphabet Inc.(GOOGcusip02079K107)	12.2K	QoQ -0.66% (-82) YoY -0.16% (-20)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$464.5M)	QoQ -18.50% (-$433.8K) YoY +2.44% (-$45.5K)
(cusip464287226)✕	15.1K	QoQ +0.52% (+79) YoY +43.24% (+4.5K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$464.5M)	QoQ +2.62% (+$38.1K) YoY +44.68% (+$460.3K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.6K	QoQ -4.74% (-131) YoY -15.75% (-492)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$464.5M)	QoQ -9.08% (-$147.0K) YoY -9.90% (-$161.8K)
(VOOcusip922908363)	2.7K	QoQ +0.55% (-15) YoY +84.56% (+1.3K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$464.5M)	QoQ -4.08% (-$60.0K) YoY +97.35% (+$694.4K)
VISA INC.(Vcusip92826C839)	3.4K	QoQ -4.60% (-166) YoY NEW(+3.4K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$464.5M)	QoQ +5.78% (-$65.9K) YoY NEW(+$1.2M)
EOG RESOURCES INC(EOGcusip26875P101)	9.2K	QoQ +131.21% (+5.2K) YoY +46.30% (+2.9K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$464.5M)	QoQ +141.88% (+$693.8K) YoY +46.76% (+$376.9K)
NETFLIX INC(NFLXcusip64110L106)	979	QoQ -26.66% (-356) YoY NEW(+979)	All Managers (Combined)	$912.9K	0.2% ($912.9K/$464.5M)	QoQ -23.27% (-$277.0K) YoY NEW(+$912.9K)