Bourgeon Capital Management LLC Purchases in Q4 2024

Bourgeon Capital Management LLC

  • $521 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EQT
Eqt Corp

Energy
208K
New
$35.62 - $46.89 $7.42M - $9.76M
208K $9.6M
PFE
Pfizer Inc

Healthcare
360K
+ 610.35%
$24.8 - $30.19 $8.92M - $10.9M
419K $11.1M
SNOW
Snowflake Inc.

Technology
37.9K
New
$109.65 - $186.51 $4.16M - $7.07M
37.9K $5.85M
ASML
Asml Holding Nv

Technology
5.01K
New
$658.43 - $872.27 $3.3M - $4.37M
5.01K $3.47M
CTRA
Coterra Energy Inc.

Energy
122K
+ 107.01%
$22.71 - $27.63 $2.78M - $3.38M
237K $6.05M
GOOGL
Alphabet Inc.

Communication Services
93
+ 0.08%
$161.86 - $196.66 $15.1K - $18.3K
112K $21.3M
NVDA
Nvidia Corp

Technology
7.88K
+ 21.5%
$117.0 - $148.88 $922K - $1.17M
44.5K $5.98M
NFLX
Netflix Inc

Communication Services
1.34K
New
$687.65 - $936.56 $918K - $1.25M
1.34K $1.19M
V
Visa Inc.

Financial Services
3.61K
New
$273.87 - $320.91 $987K - $1.16M
3.61K $1.14M
LLY
Eli Lilly & CO

Healthcare
1.4K
New
$727.2 - $932.06 $1.02M - $1.3M
1.4K $1.08M
ADBE
Adobe Inc.

Technology
1.95K
New
$437.39 - $552.96 $854K - $1.08M
1.95K $868K
SPGI
S&P Global Inc.

Financial Services
1.73K
New
$480.36 - $529.17 $833K - $918K
1.73K $863K
ABNB
Airbnb, Inc.

Consumer Cyclical
5.88K
New
$125.36 - $147.37 $737K - $867K
5.88K $772K
INTU
Intuit Inc

Technology
1.15K
New
$602.01 - $706.25 $690K - $809K
1.15K $720K
ISRG
Intuitive Surgical Inc

Healthcare
1.36K
New
$471.27 - $550.62 $639K - $747K
1.36K $707K
SNPS
Synopsys Inc

Technology
1.45K
New
$485.36 - $588.0 $705K - $854K
1.45K $705K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
1.78K
New
$260.53 - $404.79 $464K - $721K
1.78K $681K
NOW
Service Now, Inc.

Technology
640
New
$867.18 - $1148.42 $555K - $735K
640 $678K
CPRT
Copart Inc

Consumer Cyclical
11K
New
$51.36 - $63.8 $562K - $699K
11K $628K
MSCI
Msci Inc.

Financial Services
948
New
$569.09 - $635.99 $539K - $603K
948 $568K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
9.43K
New
$55.73 - $66.16 $526K - $624K
9.43K $568K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
1.36K
New
$396.64 - $516.74 $538K - $701K
1.36K $546K
TTD
Trade Desk, Inc.

Technology
4.19K
New
$108.7 - $139.51 $455K - $584K
4.19K $492K
BA
Boeing CO

Industrials
2.39K
New
$138.14 - $180.72 $330K - $432K
2.39K $423K
MSFT
Microsoft Corp

Technology
2.06K
+ 3.9%
$406.35 - $454.46 $837K - $936K
54.8K $23.1M
GOOG
Alphabet Inc.

Communication Services
18
+ 0.15%
$163.08 - $198.16 $2.94K - $3.57K
12.3K $2.34M
EW
Edwards Lifesciences Corp

Healthcare
3.15K
New
$64.54 - $75.92 $203K - $239K
3.15K $233K
TGT
Target Corp

Consumer Defensive
1.51K
New
$121.59 - $160.69 $183K - $242K
1.51K $203K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
3.16K
+ 15.4%
$74.5 - $78.37 $235K - $247K
23.6K $1.77M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
1.82K
+ 13.83%
$96.64 - $101.23 $176K - $184K
15K $1.45M
EOG
Eog Resources Inc

Energy
780
+ 24.31%
$118.22 - $136.54 $92.2K - $107K
3.99K $488K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
1.72K
+ 27.54%
$51.33 - $53.74 $88.4K - $92.5K
7.97K $410K
IAU
Ishares Gold Trust

ETFs
1.5K
+ 30.95%
$48.37 - $52.65 $72.6K - $79K
6.35K $314K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
32
+ 1.19%
$521.84 - $558.82 $16.7K - $17.9K
2.72K $1.47M
SPY
Spdr S&P 500 ETF Trust

ETFs
17
+ 0.62%
$567.81 - $607.81 $9.65K - $10.3K
2.76K $1.62M
WMT
Walmart Inc.

Consumer Defensive
75
+ 2.3%
$79.1 - $95.7 $5.93K - $7.18K
3.33K $301K
IWY
Ishares Tr Russell 200 Growth

ETFs
2
+ 0.13%
$216.72 - $244.71 $433 - $489
1.53K $359K
COST
Costco Wholesale Corp

Consumer Defensive
9
+ 1.93%
$873.59 - $994.69 $7.86K - $8.95K
475 $435K
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
239
+ 7.05%
$119.34 - $127.78 $28.5K - $30.5K
3.63K $432K
Amplify ETF Tr
2.8K
New
N/A
2.8K $0
Boeing CO
149K
New
N/A
149K $0
Blackrock Inc
5.74K
New
N/A
5.74K $0
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
83
+ 4.43%
$260.96 - $307.26 $21.7K - $25.5K
1.96K $530K
FXI
Ishares Tr

ETFs
715
+ 4.19%
$29.52 - $36.69 $21.1K - $26.2K
17.8K $540K
IGRO
Ishares Tr International Divid

ETFs
921
+ 8.55%
$67.76 - $74.48 $62.4K - $68.6K
11.7K $794K
IBB
Ishares Biotechnology ETF

ETFs
305
+ 7.79%
$131.21 - $148.85 $40K - $45.4K
4.22K $557K
DVYA
Ishares Asia/Pacific Divid 30

ETFs
741
+ 5.55%
$35.33 - $39.3 $26.2K - $29.1K
14.1K $504K
EMGF
Ishares Msci Emerging Markets

ETFs
603
+ 6.09%
$45.23 - $51.49 $27.3K - $31K
10.5K $475K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
579
+ 2.67%
$26.63 - $30.23 $15.4K - $17.5K
22.2K $592K
Activity Summary
Buys All Purchases 62 New Holdings 26 Increased Positions 36 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
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