Bourgeon Capital Management LLC Reduced Holdings in Q1 2025

Bourgeon Capital Management LLC

  • $450 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-299K
- 45.34%
$14.67 - $22.01 $4.39M - $6.59M
361K $5.54M
ACN
Accenture PLC

Technology
-18.3K
- 44.44%
$300.91 - $398.25 $5.5M - $7.29M
22.9K $7.14M
JPM
Jpmorgan Chase & CO

Financial Services
-31K
- 24.67%
$225.19 - $279.95 $6.97M - $8.67M
94.5K $23.2M
MSFT
Microsoft Corp

Technology
-11.2K
- 20.41%
$375.39 - $447.2 $4.2M - $5.01M
43.7K $16.4M
TER
Teradyne, Inc

Technology
-37.4K
- 53.66%
$82.6 - $140.0 $3.09M - $5.23M
32.3K $2.67M
CEG
Constellation Energy Corp

Utilities
-16.6K
- 38.78%
$201.63 - $347.44 $3.35M - $5.77M
26.2K $5.38M
NEE
Nextera Energy Inc

Utilities
-49.4K
- 50.49%
$66.96 - $76.16 $3.31M - $3.76M
48.5K $3.43M
NVDA
Nvidia Corp

Technology
-15.5K
- 34.8%
$106.98 - $149.43 $1.66M - $2.32M
29K $3.15M
ETN
Eaton Corp PLC

Industrials
-199
- 0.45%
$271.83 - $371.23 $54.1K - $73.9K
43.7K $11.9M
PWR
Quanta Services, Inc.

Industrials
-49
- 0.13%
$236.71 - $358.03 $11.6K - $17.5K
37.9K $9.63M
HUBB
Hubbell Inc

Industrials
-163
- 0.73%
$330.91 - $456.86 $53.9K - $74.5K
22.2K $7.34M
DHR
Danaher Corp

Healthcare
-1.72K
- 2.86%
$201.62 - $250.59 $347K - $431K
58.5K $12M
AAPL
Apple Inc.

Technology
-3
- 0.01%
$209.68 - $247.1 $629 - $741
54.1K $12M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-1.44K
- 2.15%
$168.84 - $202.89 $243K - $292K
65.4K $11.5M
SONY
Sony Group Corp

Technology
-67.2K
- 71.66%
$19.88 - $25.64 $1.33M - $1.72M
26.6K $674K
ASLE
Aer Sale Corp

Industrials
-136K
- 78.53%
$6.09 - $8.45 $826K - $1.15M
37.1K $289K
ASML
Asml Holding Nv

Technology
-745
- 14.87%
$662.63 - $776.99 $494K - $579K
4.27K $2.83M
PFE
Pfizer Inc

Healthcare
-4.96K
- 1.19%
$25.01 - $27.13 $124K - $135K
414K $10.5M
GOOG
Alphabet Inc.

Communication Services
-82
- 0.67%
$156.06 - $207.71 $12.8K - $17K
12.2K $1.91M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-2.04K
- 4.31%
$92.51 - $102.81 $189K - $210K
45.4K $4.2M
LLY
Eli Lilly & CO

Healthcare
-487
- 34.81%
$725.72 - $929.72 $353K - $453K
912 $753K
NOW
Service Now, Inc.

Technology
-181
- 28.28%
$783.83 - $1170.39 $142K - $212K
459 $365K
CC
Chemours CO

Basic Materials
-10K
- 22.73%
$13.41 - $19.99 $134K - $200K
34K $460K
NFLX
Netflix Inc

Communication Services
-356
- 26.67%
$828.4 - $1058.6 $295K - $377K
979 $912K
SPGI
S&P Global Inc.

Financial Services
-535
- 30.85%
$478.26 - $543.77 $256K - $291K
1.2K $609K
LMB
Limbach Holdings, Inc.

Industrials
-1.2K
- 9.82%
$68.92 - $104.65 $82.7K - $126K
11K $840K
XAR
Spdr S&P Aerospace & Defense E

ETFs
-295
- 0.77%
$157.71 - $180.77 $46.5K - $53.3K
38K $6.14M
VTI
Vanguard Total Stock Market Et

ETFs
-345
- 9.86%
$271.18 - $303.12 $93.6K - $105K
3.15K $862K
SPY
Spdr S&P 500 ETF Trust

ETFs
-131
- 4.74%
$551.42 - $612.93 $72.2K - $80.3K
2.63K $1.47M
QCOM
Qualcomm Inc

Technology
-870
- 1.39%
$151.94 - $175.86 $132K - $153K
61.6K $9.46M
WMT
Walmart Inc.

Consumer Defensive
-821
- 24.63%
$84.5 - $105.05 $69.4K - $86.2K
2.51K $220K
ISRG
Intuitive Surgical Inc

Healthcare
-45
- 3.32%
$476.63 - $610.45 $21.4K - $27.5K
1.31K $649K
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
-125
- 3.45%
$113.13 - $127.79 $14.1K - $16K
3.5K $399K
C
Citigroup Inc

Financial Services
-975
- 1.42%
$67.23 - $84.63 $65.5K - $82.5K
67.9K $4.82M
TTE
Total Energies Se

Energy
-386
- 0.5%
N/A
76.8K $5.27M
EW
Edwards Lifesciences Corp

Healthcare
-131
- 4.16%
$67.95 - $76.19 $8.9K - $9.98K
3.02K $218K
ZTS
Zoetis Inc.

Healthcare
-44
- 2.28%
$156.48 - $175.67 $6.89K - $7.73K
1.89K $310K
Blackrock Inc
-123
- 2.14%
N/A
5.62K $0
COST
Costco Wholesale Corp

Consumer Defensive
-5
- 1.05%
$890.62 - $1076.86 $4.45K - $5.38K
470 $444K
V
Visa Inc.

Financial Services
-166
- 4.6%
$306.92 - $362.71 $50.9K - $60.2K
3.44K $1.21M
PLD
Prologis, Inc.

Real Estate
-1.19K
- 2.14%
$103.59 - $124.04 $123K - $147K
54.3K $6.07M
UNH
Unitedhealth Group Inc

Healthcare
-255
- 1.14%
$461.52 - $548.18 $118K - $140K
22.1K $11.6M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-211
- 3.71%
$442.66 - $534.52 $93.4K - $113K
5.48K $2.88M
COP
Conocophillips

Energy
-1.37K
- 1.53%
$88.6 - $105.85 $121K - $145K
88.3K $9.28M
EPD
Enterprise Products Partners L.P.

Energy
-870
- 0.45%
$31.75 - $34.14 $27.6K - $29.7K
194K $6.61M
SLB
Schlumberger Limited

Energy
-3.09K
- 1.65%
$38.4 - $43.74 $119K - $135K
184K $7.71M
CTRA
Coterra Energy Inc.

Energy
-3.31K
- 1.4%
$25.51 - $29.83 $84.5K - $98.9K
234K $6.75M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-4.24K
- 2.44%
$56.12 - $68.15 $238K - $289K
170K $11.5M
RTX
Raytheon Technologies Corp

Industrials
-615
- 0.71%
$114.1 - $135.66 $70.2K - $83.4K
85.7K $11.3M
Activity Summary
Buys All Purchases 40 New Holdings 9 Increased Positions 31 Sells All Sells 52 Reductions 52 Sold out 0 Options Calls 0 Puts 0
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