Bourgeon Capital Management LLC Purchases in Q3 2024

Bourgeon Capital Management LLC

  • $520 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CEG
Constellation Energy Corp

Utilities
42.5K
New
$167.08 - $262.86 $7.11M - $11.2M
42.5K $11.1M
MU
Micron Technology Inc

Technology
90.2K
+ 734.44%
$86.27 - $136.82 $7.79M - $12.3M
103K $10.6M
UNH
Unitedhealth Group Inc

Healthcare
14.3K
+ 265.36%
$488.01 - $604.18 $6.99M - $8.65M
19.7K $11.5M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
33.8K
+ 178.02%
$111.59 - $129.08 $3.77M - $4.36M
52.7K $6.26M
OGN
Organon & Co.

Healthcare
142K
+ 66.68%
$18.65 - $23.03 $2.64M - $3.26M
354K $6.77M
GTLS
Chart Industries Inc

Industrials
19.8K
+ 140.07%
$106.83 - $168.99 $2.11M - $3.34M
33.9K $4.21M
RTX
Raytheon Technologies Corp

Industrials
109
+ 0.13%
$99.55 - $123.34 $10.9K - $13.4K
87.1K $10.5M
PWR
Quanta Services, Inc.

Industrials
44
+ 0.11%
$239.58 - $298.23 $10.5K - $13.1K
38.4K $11.5M
MDLZ
Mondelez International, Inc.

Consumer Defensive
237
+ 0.14%
$64.35 - $75.71 $15.3K - $17.9K
175K $12.9M
HUBB
Hubbell Inc

Industrials
77
+ 0.34%
$355.55 - $428.48 $27.4K - $33K
22.5K $9.62M
BLK
Black Rock Inc.

Financial Services
35
+ 0.61%
$782.27 - $949.51 $27.4K - $33.2K
5.81K $5.51M
SLB
Schlumberger Limited

Energy
38.9K
+ 25.89%
$39.57 - $49.67 $1.54M - $1.93M
189K $7.94M
PLD
Prologis, Inc.

Real Estate
107
+ 0.19%
$111.95 - $132.43 $12K - $14.2K
55.5K $7.01M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.07K
+ 66.28%
$475.2 - $527.7 $510K - $566K
2.69K $1.42M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
1.87K
New
$268.61 - $337.37 $503K - $632K
1.87K $531K
CLOV
Clover Health Investments, Corp.

Healthcare
174K
New
$1.2 - $3.5 $208K - $608K
174K $488K
TECK
Teck Resources LTD

Basic Materials
6.5K
New
$43.48 - $53.4 $283K - $347K
6.5K $339K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
6.25K
New
$50.85 - $53.88 $318K - $337K
6.25K $335K
IWY
Ishares Tr Russell 200 Growth

ETFs
1.53K
New
$194.66 - $225.97 $297K - $345K
1.53K $335K
FCX
Freeport Mcmoran Inc

Basic Materials
514
+ 0.26%
$39.52 - $51.92 $20.3K - $26.7K
195K $9.73M
PFE
Pfizer Inc

Healthcare
7.5K
+ 14.58%
$27.7 - $31.39 $208K - $235K
58.9K $1.71M
WMT
Walmart Inc.

Consumer Defensive
3.26K
New
$66.91 - $81.4 $218K - $265K
3.26K $263K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
1.94K
+ 17.27%
$96.25 - $101.98 $187K - $198K
13.2K $1.33M
DLR
Digital Realty Trust, Inc.

Real Estate
1.31K
New
$144.47 - $162.98 $189K - $213K
1.31K $211K
KO
Coca Cola CO

Consumer Defensive
2.89K
New
$62.69 - $73.01 $181K - $211K
2.89K $207K
WPC
W. P. Carey Inc.

Real Estate
3.3K
New
$54.63 - $63.96 $180K - $211K
3.3K $205K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
1.39K
+ 7.28%
$74.26 - $78.84 $103K - $110K
20.5K $1.61M
SBUX
Starbucks Corp

Consumer Cyclical
898
+ 22.25%
$72.51 - $98.6 $65.1K - $88.5K
4.93K $481K
FXI
Ishares Tr

ETFs
650
+ 3.96%
$24.78 - $32.17 $16.1K - $20.9K
17K $541K
RIG
Transocean Ltd.

Energy
56.5K
+ 49.09%
$3.92 - $5.82 $221K - $329K
172K $728K
IGRO
Ishares Tr International Divid

ETFs
510
+ 4.97%
$66.7 - $75.25 $34K - $38.4K
10.8K $803K
HD
Home Depot, Inc.

Consumer Cyclical
152
+ 19.51%
$333.64 - $405.2 $50.7K - $61.6K
931 $377K
SPY
Spdr S&P 500 ETF Trust

ETFs
18
+ 0.66%
$517.38 - $573.86 $9.31K - $10.3K
2.75K $1.58M
ALLO
Allogene Therapeutics, Inc.

Healthcare
10.1K
+ 7.64%
$2.08 - $3.5 $21.1K - $35.4K
143K $399K
XLF
Financial Sector Spdr

ETFs
1.17K
+ 15.39%
$40.84 - $45.74 $47.9K - $53.7K
8.8K $398K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
1.07K
+ 5.18%
$25.45 - $29.53 $27.2K - $31.5K
21.7K $632K
DVYA
Ishares Asia/Pacific Divid 30

ETFs
565
+ 4.42%
$34.33 - $39.18 $19.4K - $22.1K
13.3K $516K
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
212
+ 6.68%
$110.06 - $128.44 $23.3K - $27.2K
3.39K $431K
IBB
Ishares Biotechnology ETF

ETFs
168
+ 4.49%
$135.09 - $149.47 $22.7K - $25.1K
3.91K $569K
EMGF
Ishares Msci Emerging Markets

ETFs
395
+ 4.15%
$44.02 - $50.58 $17.4K - $20K
9.91K $493K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
244
+ 10.05%
$90.87 - $102.43 $22.2K - $25K
2.67K $263K
MSFT
Microsoft Corp

Technology
273
+ 0.52%
$395.15 - $467.56 $108K - $128K
52.8K $22.7M
TER
Teradyne, Inc

Technology
1.52K
+ 2.24%
$114.25 - $163.0 $173K - $247K
69.1K $9.26M
MRK
Merck & Co., Inc.

Healthcare
3.32K
+ 2.31%
$111.15 - $128.97 $369K - $428K
147K $16.7M
QCOM
Qualcomm Inc

Technology
110
+ 0.18%
$156.12 - $209.64 $17.2K - $23.1K
61.9K $10.5M
GOOGL
Alphabet Inc.

Communication Services
24
+ 0.02%
$148.65 - $191.18 $3.57K - $4.59K
112K $18.6M
Activity Summary
Buys All Purchases 47 New Holdings 10 Increased Positions 37 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 0 Puts 0
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