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:

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Walmart Inc.

WMT|931142103

Shares:2.5K

Value:$220.5K

% of Portfolio:0.0% ($220.5K/$464.5M)

Edwards Lifesciences Corp

EW|28176E108

Shares:3.0K

Value:$218.7K

% of Portfolio:0.0% ($218.7K/$464.5M)

W. P. Carey Inc.

WPC|92936U109

Shares:3.3K

Value:$208.3K

% of Portfolio:0.0% ($208.3K/$464.5M)

Axos Financial, Inc.

AX|05465C100

Shares:3.2K

Value:$206.5K

% of Portfolio:0.0% ($206.5K/$464.5M)

032108664

Shares:2.8K

Value:$201.3K

% of Portfolio:0.0% ($201.3K/$464.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	2.5K	QoQ -24.63% (-821) YoY NEW(+2.5K)	All Managers (Combined)	$220.5K	0.0% ($220.5K/$464.5M)	QoQ -26.76% (-$80.6K) YoY NEW(+$220.5K)
Edwards Lifesciences Corp(EWcusip28176E108)	3.0K	QoQ -4.16% (-131) YoY +0.46% (-14)	All Managers (Combined)	$218.7K	0.0% ($218.7K/$464.5M)	QoQ -6.16% (-$14.4K) YoY -23.79% (-$68.3K)
W. P. Carey Inc.(WPCcusip92936U109)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$208.3K	0.0% ($208.3K/$464.5M)	QoQ NEW(+$208.3K) YoY NEW(+$208.3K)
Axos Financial, Inc.(AXcusip05465C100)	3.2K	QoQ 0.00% (-0) YoY -20.00% (-800)	All Managers (Combined)	$206.5K	0.0% ($206.5K/$464.5M)	QoQ -7.63% (-$17.1K) YoY -4.48% (-$9.7K)
(cusip032108664)✕	2.8K	QoQ 0.00% (-0) YoY NEW(+2.8K)	All Managers (Combined)	$201.3K	0.0% ($201.3K/$464.5M)	QoQ -3.61% (-$7.5K) YoY NEW(+$201.3K)