Bourgeon Capital Management LLC Incresed Positions in Q4 2024

Bourgeon Capital Management LLC

  • $521 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PFE
Pfizer Inc

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

Healthcare
53
+ 2.83%
$162.24 - $194.42 $8.6K - $10.3K
1.93K $314K
TECK
Teck Resources LTD

Basic Materials
500
+ 7.69%
$39.99 - $52.38 $20K - $26.2K
7K $283K
UNH
Unitedhealth Group Inc

Healthcare
2.65K
+ 13.44%
$485.52 - $625.25 $1.29M - $1.66M
22.4K $11.3M
SONY
Sony Group Corp

Technology
70.2K
+ 299.01%
$17.53 - $96.8 $1.23M - $6.8M
93.7K $1.98M
TER
Teradyne, Inc

Technology
497
+ 0.72%
$102.58 - $133.62 $51K - $66.4K
69.6K $8.77M
COP
Conocophillips

Energy
509
+ 0.57%
$95.12 - $114.72 $48.4K - $58.4K
89.7K $8.89M
CSX
Csx Corp

Industrials
5.3K
+ 1.64%
$31.58 - $36.88 $167K - $195K
328K $10.6M
QCOM
Qualcomm Inc

Technology
539
+ 0.87%
$150.4 - $178.04 $81.1K - $96K
62.5K $9.6M
CEG
Constellation Energy Corp

Utilities
259
+ 0.61%
$224.28 - $285.52 $58.1K - $73.9K
42.8K $9.62M
DHR
Danaher Corp

Healthcare
4.15K
+ 7.41%
$226.16 - $274.52 $939K - $1.14M
60.2K $13.8M
MRK
Merck & Co., Inc.

Healthcare
1.03K
+ 0.7%
$96.31 - $114.76 $99.3K - $118K
148K $14.7M
FCX
Freeport Mcmoran Inc

Basic Materials
703
+ 0.36%
$38.08 - $50.82 $26.8K - $35.7K
196K $7.45M
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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