BOURGEON CAPITAL MANAGEMENT LLC Holdings

BOURGEON CAPITAL MANAGEMENT LLC is an investment fund managing more than 363.5M US dollars. The largest holdings include Merck & Co., JPMorgan Chase & and Honeywell International. In Q3 2022 the fund bought assets of total value of 25.97M US dollars and sold assets of total value of 39.94M US dollars.

$363.5M

portfolio value

-39.64%

quarter

-70.48%

1 year

-85.85%

3 years

-82.13%

5 years

BOURGEON CAPITAL MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	17926000	15314000
Q2 2016	17396000	12775000
Q3 2016	16604000	14005000
Q4 2016	17270000	12075000
Q1 2017	13746000	12985000
Q2 2017	66652000	65560000
Q3 2017	10711000	4448000
Q4 2017	23344000	11360000
Q1 2018	11968000	13243000
Q2 2018	12084000	9732000
Q3 2018	12426000	4464000
Q4 2018	13880000	51524000
Q1 2019	21320000	7097000
Q2 2019	20418000	14760000
Q3 2019	82962000	69267000
Q4 2019	15312000	12084000
Q1 2020	26088000	42742000
Q2 2020	94035000	8121000
Q3 2020	57502000	10069000
Q4 2020	50307000	23871000
Q1 2021	79545000	34188000
Q2 2021	80101000	67488000
Q3 2021	32152000	27284000
Q4 2021	31970000	14840000
Q1 2022	58074000	99956000
Q2 2022	1857000	60151000
Q3 2022	25969000	39935000

BOURGEON CAPITAL MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 4.00% Portfolio value: 14.55M Avg. open price: $67.75 Current price: $110.04 P/L: +62.42% Bought +0.68% shares Q3 2022	share	4.00%	14.55M	$67.75	$110.04	+62.42%	Bought +0.68% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 3.75% Portfolio value: 13.63M Avg. open price: $114.79 Current price: $133.95 P/L: +16.69% Bought +3.52% shares Q3 2022	share	3.75%	13.63M	$114.79	$133.95	+16.69%	Bought +3.52% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 3.50% Portfolio value: 12.73M Avg. open price: $159.93 Current price: $218.34 P/L: +36.52% Bought +1.30% shares Q3 2022	share	3.50%	12.73M	$159.93	$218.34	+36.52%	Bought +1.30% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 3.48% Portfolio value: 12.65M Avg. open price: $104.74 Current price: $274.23 P/L: +161.82% Bought +0.85% shares Q3 2022	share	3.48%	12.65M	$104.74	$274.23	+161.82%	Bought +0.85% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 3.35% Portfolio value: 12.16M Avg. open price: $89.94 Current price: $125.09 P/L: +39.08% N/A Q3 2022	share	3.35%	12.16M	$89.94	$125.09	+39.08%	N/A Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 3.18% Portfolio value: 11.56M Avg. open price: $59.58 Current price: $102.58 P/L: +72.17% Bought +0.02% shares Q3 2022	share	3.18%	11.56M	$59.58	$102.58	+72.17%	Bought +0.02% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 3.04% Portfolio value: 11.06M Avg. open price: $85.68 Current price: $85.2 P/L: -0.56% Bought +0.71% shares Q3 2022	share	3.04%	11.06M	$85.68	$85.2	-0.56%	Bought +0.71% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 3.04% Portfolio value: 11.04M Avg. open price: $108.35 Current price: $79.62 P/L: -26.52% Bought +1.21% shares Q3 2022	share	3.04%	11.04M	$108.35	$79.62	-26.52%	Bought +1.21% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 2.98% Portfolio value: 10.82M Avg. open price: $64.6 Current price: $88.55 P/L: +37.06% Bought +1.55% shares Q3 2022	share	2.98%	10.82M	$64.6	$88.55	+37.06%	Bought +1.55% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.95% Portfolio value: 10.73M Avg. open price: $61.79 Current price: $253.79 P/L: +310.71% Bought +1.88% shares Q3 2022	share	2.95%	10.73M	$61.79	$253.79	+310.71%	Bought +1.88% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 2.87% Portfolio value: 10.43M Avg. open price: $132.23 Current price: $88.64 P/L: -32.97% Bought +22.53% shares Q3 2022	share	2.87%	10.43M	$132.23	$88.64	-32.97%	Bought +22.53% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 2.85% Portfolio value: 10.35M Avg. open price: $129.16 Current price: $125.66 P/L: -2.71% Bought +41.30% shares Q3 2022	share	2.85%	10.35M	$129.16	$125.66	-2.71%	Bought +41.30% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 2.56% Portfolio value: 9.29M Avg. open price: $27.23 Current price: $36.08 P/L: +32.52% Bought +1.10% shares Q3 2022	share	2.56%	9.29M	$27.23	$36.08	+32.52%	Bought +1.10% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 2.55% Portfolio value: 9.26M Avg. open price: $104.71 Current price: $163.31 P/L: +55.96% Bought +1.89% shares Q3 2022	share	2.55%	9.26M	$104.71	$163.31	+55.96%	Bought +1.89% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.53% Portfolio value: 9.19M Avg. open price: $1,707.11 Current price: $99.62 P/L: -94.16% Bought +0.12% shares Q3 2022	share	2.53%	9.19M	$1,707.11	$99.62	-94.16%	Bought +0.12% shares Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 2.50% Portfolio value: 9.07M Avg. open price: $83.99 Current price: $103.38 P/L: +23.08% Sold -1.59% shares Q3 2022	share	2.50%	9.07M	$83.99	$103.38	+23.08%	Sold -1.59% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 2.45% Portfolio value: 8.90M Avg. open price: $24.66 Current price: $21.27 P/L: -13.73% Sold -0.61% shares Q3 2022	share	2.45%	8.90M	$24.66	$21.27	-13.73%	Sold -0.61% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 2.43% Portfolio value: 8.84M Avg. open price: $39.39 Current price: $122.18 P/L: +210.18% Bought +0.96% shares Q3 2022	share	2.43%	8.84M	$39.39	$122.18	+210.18%	Bought +0.96% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.29% Portfolio value: 8.33M Avg. open price: $37.27 Current price: $147.85 P/L: +296.69% Bought +0.68% shares Q3 2022	share	2.29%	8.33M	$37.27	$147.85	+296.69%	Bought +0.68% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 2.28% Portfolio value: 8.27M Avg. open price: $96.34 Current price: $101.01 P/L: +4.85% Bought +55.19% shares Q3 2022	share	2.28%	8.27M	$96.34	$101.01	+4.85%	Bought +55.19% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 2.23% Portfolio value: 8.08M Avg. open price: $147.03 Current price: $103.73 P/L: -29.45% Bought +24.18% shares Q3 2022	share	2.23%	8.08M	$147.03	$103.73	-29.45%	Bought +24.18% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 2.18% Portfolio value: 7.91M Avg. open price: $180.04 Current price: $74.67 P/L: -58.53% Bought +18.08% shares Q3 2022	share	2.18%	7.91M	$180.04	$74.67	-58.53%	Bought +18.08% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 2.10% Portfolio value: 7.63M Avg. open price: $140.72 Current price: $98.72 P/L: -29.85% Bought +11.69% shares Q3 2022	share	2.10%	7.63M	$140.72	$98.72	-29.85%	Bought +11.69% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 2.02% Portfolio value: 7.33M Avg. open price: $32.52 Current price: $26.72 P/L: -17.83% Bought +2.53% shares Q3 2022	share	2.02%	7.33M	$32.52	$26.72	-17.83%	Bought +2.53% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 1.89% Portfolio value: 6.86M Avg. open price: $209.51 Current price: $236.13 P/L: +12.70% Bought +6.22% shares Q3 2022	share	1.89%	6.86M	$209.51	$236.13	+12.70%	Bought +6.22% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 1.70% Portfolio value: 6.17M Avg. open price: $39.04 Current price: $52.79 P/L: +35.22% Bought +88.91% shares Q3 2022	share	1.70%	6.17M	$39.04	$52.79	+35.22%	Bought +88.91% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 1.65% Portfolio value: 6.01M Avg. open price: $49.94 Current price: $68.31 P/L: +36.77% Sold -0.29% shares Q3 2022	share	1.65%	6.01M	$49.94	$68.31	+36.77%	Sold -0.29% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 1.61% Portfolio value: 5.85M Avg. open price: $14.43 Current price: $19 P/L: +31.65% Sold -1.21% shares Q3 2022	share	1.61%	5.85M	$14.43	$19	+31.65%	Sold -1.21% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 1.55% Portfolio value: 5.62M Avg. open price: $159.85 Current price: $153.32 P/L: -4.09% Bought +46.26% shares Q3 2022	share	1.55%	5.62M	$159.85	$153.32	-4.09%	Bought +46.26% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 1.32% Portfolio value: 4.80M Avg. open price: $21.79 Current price: $24.85 P/L: +14.03% Bought +0.10% shares Q3 2022	share	1.32%	4.80M	$21.79	$24.85	+14.03%	Bought +0.10% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.32% Portfolio value: 4.8M Avg. open price: $61.09 Current price: $167.78 P/L: +174.62% Bought +8.48% shares Q3 2022	share	1.32%	4.8M	$61.09	$167.78	+174.62%	Bought +8.48% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 1.24% Portfolio value: 4.51M Avg. open price: $30.29 Current price: $29.51 P/L: -2.57% Bought +40.49% shares Q3 2022	share	1.24%	4.51M	$30.29	$29.51	-2.57%	Bought +40.49% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.09% Portfolio value: 3.97M Avg. open price: $216.35 Current price: $122.9 P/L: -43.19% Bought +9.20% shares Q3 2022	share	1.09%	3.97M	$216.35	$122.9	-43.19%	Bought +9.20% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 1.08% Portfolio value: 3.91M Avg. open price: $36.91 Current price: $60.61 P/L: +64.20% Bought +0.84% shares Q3 2022	share	1.08%	3.91M	$36.91	$60.61	+64.20%	Bought +0.84% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 1.01% Portfolio value: 3.67M Avg. open price: $168.56 Current price: $124 P/L: -26.44% Bought +2.98% shares Q3 2022	share	1.01%	3.67M	$168.56	$124	-26.44%	Bought +2.98% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.89% Portfolio value: 3.23M Avg. open price: $51.41 Current price: $47.24 P/L: -8.12% Bought +0.19% shares Q2 2022	share	0.89%	3.23M	$51.41	$47.24	-8.12%	Bought +0.19% shares Q2 2022
Asset Management BlackRock, Inc. Portfolio share: 0.89% Portfolio value: 3.22M Avg. open price: $452.11 Current price: $712.98 P/L: +57.70% Bought +0.81% shares Q3 2022	share	0.89%	3.22M	$452.11	$712.98	+57.70%	Bought +0.81% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.89% Portfolio value: 3.22M Avg. open price: $163.7 Current price: $168.63 P/L: +3.01% Bought +13.48% shares Q3 2022	share	0.89%	3.22M	$163.7	$168.63	+3.01%	Bought +13.48% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.86% Portfolio value: 3.13M Avg. open price: $17.73 Current price: $27.26 P/L: +53.72% Bought +2.56% shares Q3 2022	share	0.86%	3.13M	$17.73	$27.26	+53.72%	Bought +2.56% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.81% Portfolio value: 2.94M Avg. open price: $139.38 Current price: $92.67 P/L: -33.51% Sold -57.74% shares Q3 2022	share	0.81%	2.94M	$139.38	$92.67	-33.51%	Sold -57.74% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.81% Portfolio value: 2.92M Avg. open price: $7.56 Current price: $12.53 P/L: +65.84% Bought +4.12% shares Q3 2022	share	0.81%	2.92M	$7.56	$12.53	+65.84%	Bought +4.12% shares Q3 2022
Goldman Sachs Access Treasury 0-1 Year ETF Portfolio share: 0.70% Portfolio value: 2.53M Avg. open price: N/A Current price: $99.67 P/L: N/A N/A Q3 2022	share	0.70%	2.53M	N/A	$99.67	N/A	N/A Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.69% Portfolio value: 2.49M Avg. open price: $13.42 Current price: $11.55 P/L: -13.93% Bought +135.33% shares Q3 2022	share	0.69%	2.49M	$13.42	$11.55	-13.93%	Bought +135.33% shares Q3 2022
Asset Management Goldman Sachs MLP and Energy Renaissance Fund Portfolio share: 0.66% Portfolio value: 2.38M Avg. open price: $9.18 Current price: $13.68 P/L: +49.03% Sold -15.75% shares Q3 2022	share	0.66%	2.38M	$9.18	$13.68	+49.03%	Sold -15.75% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.60% Portfolio value: 2.18M Avg. open price: $84.92 Current price: $54.68 P/L: -35.61% Sold -44.72% shares Q3 2022	share	0.60%	2.18M	$84.92	$54.68	-35.61%	Sold -44.72% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.54% Portfolio value: 1.96M Avg. open price: $47.9 Current price: $80.62 P/L: +68.30% Bought 0.00% shares Q3 2022	share	0.54%	1.96M	$47.9	$80.62	+68.30%	Bought 0.00% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.47% Portfolio value: 1.69M Avg. open price: $34.51 Current price: $40.22 P/L: +16.55% Bought +34.82% shares Q3 2022	share	0.47%	1.69M	$34.51	$40.22	+16.55%	Bought +34.82% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.39% Portfolio value: 1.42M Avg. open price: $50.12 Current price: $111.08 P/L: +121.62% Sold -10.93% shares Q3 2022	share	0.39%	1.42M	$50.12	$111.08	+121.62%	Sold -10.93% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.39% Portfolio value: 1.40M Avg. open price: $89.52 Current price: $182.42 P/L: +103.78% Bought +3.79% shares Q3 2022	share	0.39%	1.40M	$89.52	$182.42	+103.78%	Bought +3.79% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.38% Portfolio value: 1.36M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.59% shares Q3 2022	share	0.38%	1.36M	N/A	N/A	N/A	Bought +14.59% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.32% Portfolio value: 1.15M Avg. open price: $110.93 Current price: $138.97 P/L: +25.28% Bought +49.28% shares Q3 2022	share	0.32%	1.15M	$110.93	$138.97	+25.28%	Bought +49.28% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.31% Portfolio value: 1.14M Avg. open price: $38.7 Current price: $50.68 P/L: +30.96% Bought +92.32% shares Q3 2022	share	0.31%	1.14M	$38.7	$50.68	+30.96%	Bought +92.32% shares Q3 2022
Specialty Chemicals Olin Corporation Portfolio share: 0.29% Portfolio value: 1.04M Avg. open price: $55.25 Current price: $56.57 P/L: +2.40% Sold -22.86% shares Q3 2022	share	0.29%	1.04M	$55.25	$56.57	+2.40%	Sold -22.86% shares Q3 2022
Specialty Chemicals The Chemours Company Portfolio share: 0.27% Portfolio value: 965K Avg. open price: $24.48 Current price: $31.37 P/L: +28.13% Sold -19.20% shares Q3 2022	share	0.27%	965K	$24.48	$31.37	+28.13%	Sold -19.20% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.26% Portfolio value: 953K Avg. open price: $34.44 Current price: $38.87 P/L: +12.86% Bought +14.67% shares Q3 2022	share	0.26%	953K	$34.44	$38.87	+12.86%	Bought +14.67% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.26% Portfolio value: 939K Avg. open price: $139.63 Current price: $178.88 P/L: +28.11% Bought +43.75% shares Q3 2022	share	0.26%	939K	$139.63	$178.88	+28.11%	Bought +43.75% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.25% Portfolio value: 902K Avg. open price: $24.25 Current price: $35.82 P/L: +47.70% Bought +1.61% shares Q2 2022	share	0.25%	902K	$24.25	$35.82	+47.70%	Bought +1.61% shares Q2 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.24% Portfolio value: 861K Avg. open price: $209.37 Current price: $285.51 P/L: +36.36% Sold -35.28% shares Q2 2022	share	0.24%	861K	$209.37	$285.51	+36.36%	Sold -35.28% shares Q2 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.21% Portfolio value: 780K Avg. open price: $71.7 Current price: $116.94 P/L: +63.10% Bought +2.68% shares Q3 2022	share	0.21%	780K	$71.7	$116.94	+63.10%	Bought +2.68% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.21% Portfolio value: 768K Avg. open price: $54.42 Current price: $68.8 P/L: +26.42% N/A Q3 2022	share	0.21%	768K	$54.42	$68.8	+26.42%	N/A Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.20% Portfolio value: 724K Avg. open price: N/A Current price: $75.19 P/L: N/A N/A Q2 2022	share	0.20%	724K	N/A	$75.19	N/A	N/A Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.19% Portfolio value: 684K Avg. open price: $302.82 Current price: $406.91 P/L: +34.37% Sold -12.44% shares Q3 2022	share	0.19%	684K	$302.82	$406.91	+34.37%	Sold -12.44% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.18% Portfolio value: 664K Avg. open price: $153.8 Current price: $203.99 P/L: +32.63% Sold -5.61% shares Q1 2022	share	0.18%	664K	$153.8	$203.99	+32.63%	Sold -5.61% shares Q1 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.17% Portfolio value: 623K Avg. open price: $27.74 Current price: $24.95 P/L: -10.05% Bought +7.22% shares Q3 2022	share	0.17%	623K	$27.74	$24.95	-10.05%	Bought +7.22% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.17% Portfolio value: 617K Avg. open price: $1,787.4 Current price: $100.05 P/L: -94.40% Bought +3.55% shares Q3 2022	share	0.17%	617K	$1,787.4	$100.05	-94.40%	Bought +3.55% shares Q3 2022
Aluminum Alcoa Corporation Portfolio share: 0.15% Portfolio value: 535K Avg. open price: $11.22 Current price: $50.39 P/L: +349.27% Sold -53.10% shares Q3 2022	share	0.15%	535K	$11.22	$50.39	+349.27%	Sold -53.10% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.13% Portfolio value: 480K Avg. open price: N/A Current price: $158.85 P/L: N/A N/A Q3 2017	share	0.13%	480K	N/A	$158.85	N/A	N/A Q3 2017
Software—Application E2open Parent Holdings, Inc. Portfolio share: 0.13% Portfolio value: 478K Avg. open price: $10.51 Current price: $6.17 P/L: -41.32% Bought +5.35% shares Q3 2022	share	0.13%	478K	$10.51	$6.17	-41.32%	Bought +5.35% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 459K Avg. open price: $20.2 Current price: $35.93 P/L: +77.84% Sold -0.85% shares Q4 2021	share	0.13%	459K	$20.2	$35.93	+77.84%	Sold -0.85% shares Q4 2021
Chemicals Tronox Holdings plc Portfolio share: 0.11% Portfolio value: 395K Avg. open price: $10.34 Current price: $14.68 P/L: +41.91% Sold -1.53% shares Q3 2022	share	0.11%	395K	$10.34	$14.68	+41.91%	Sold -1.53% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.10% Portfolio value: 378K Avg. open price: $71.83 Current price: $164.23 P/L: +128.63% Sold -4.71% shares Q4 2020	share	0.10%	378K	$71.83	$164.23	+128.63%	Sold -4.71% shares Q4 2020
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.09% Portfolio value: 335K Avg. open price: $306.71 Current price: $384.84 P/L: +25.47% Bought +500.00% shares Q2 2021	share	0.09%	335K	$306.71	$384.84	+25.47%	Bought +500.00% shares Q2 2021
Medical Instruments & Supplies Envista Holdings Corporation Portfolio share: 0.09% Portfolio value: 334K Avg. open price: N/A Current price: $34.82 P/L: N/A Sold -78.91% shares Q3 2022	share	0.09%	334K	N/A	$34.82	N/A	Sold -78.91% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.09% Portfolio value: 324K Avg. open price: $37.6 Current price: $49.31 P/L: +31.14% Sold -76.61% shares Q3 2022	share	0.09%	324K	$37.6	$49.31	+31.14%	Sold -76.61% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.08% Portfolio value: 290K Avg. open price: $75.14 Current price: $77.31 P/L: +2.89% Bought +26.67% shares Q2 2022	share	0.08%	290K	$75.14	$77.31	+2.89%	Bought +26.67% shares Q2 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.08% Portfolio value: 288K Avg. open price: N/A Current price: $153.74 P/L: N/A N/A Q4 2018	share	0.08%	288K	N/A	$153.74	N/A	N/A Q4 2018
iShares Russell 1000 Growth ETF Portfolio share: 0.08% Portfolio value: 284K Avg. open price: N/A Current price: $232.34 P/L: N/A N/A Q1 2019	share	0.08%	284K	N/A	$232.34	N/A	N/A Q1 2019
ISHARES TR Portfolio share: 0.08% Portfolio value: 277K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2019	share	0.08%	277K	N/A	N/A	N/A	N/A Q3 2019
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.07% Portfolio value: 267K Avg. open price: $305.53 Current price: $298.9 P/L: -2.17% N/A Q1 2022	share	0.07%	267K	$305.53	$298.9	-2.17%	N/A Q1 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.07% Portfolio value: 244K Avg. open price: N/A Current price: $89.73 P/L: N/A N/A Q1 2019	share	0.07%	244K	N/A	$89.73	N/A	N/A Q1 2019
Aerospace & Defense Kratos Defense & Security Solutions, Inc. Portfolio share: 0.06% Portfolio value: 229K Avg. open price: N/A Current price: $9.9 P/L: N/A N/A Q3 2022	share	0.06%	229K	N/A	$9.9	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.06% Portfolio value: 224K Avg. open price: $1,137.16 Current price: $94.15 P/L: -91.72% Bought +3.28% shares Q3 2022	share	0.06%	224K	$1,137.16	$94.15	-91.72%	Bought +3.28% shares Q3 2022
Oil & Gas Drilling Transocean Ltd. Portfolio share: 0.06% Portfolio value: 224K Avg. open price: N/A Current price: $4.19 P/L: N/A N/A Q3 2022	share	0.06%	224K	N/A	$4.19	N/A	N/A Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.06% Portfolio value: 215K Avg. open price: N/A Current price: $140.17 P/L: N/A N/A Q3 2019	share	0.06%	215K	N/A	$140.17	N/A	N/A Q3 2019
Discount Stores Costco Wholesale Corporation Portfolio share: 0.06% Portfolio value: 213K Avg. open price: $144.64 Current price: $494.53 P/L: +241.90% Sold -1.10% shares Q4 2020	share	0.06%	213K	$144.64	$494.53	+241.90%	Sold -1.10% shares Q4 2020
Engineering & Construction IES Holdings, Inc. Portfolio share: 0.05% Portfolio value: 199K Avg. open price: N/A Current price: $34.5 P/L: N/A N/A Q1 2021	share	0.05%	199K	N/A	$34.5	N/A	N/A Q1 2021
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.05% Portfolio value: 198K Avg. open price: $228.15 Current price: $327.99 P/L: +43.76% Bought +0.14% shares Q3 2022	share	0.05%	198K	$228.15	$327.99	+43.76%	Bought +0.14% shares Q3 2022
Utilities—Regulated Water American States Water Company Portfolio share: 0.05% Portfolio value: 195K Avg. open price: N/A Current price: $98.18 P/L: N/A N/A Q2 2022	share	0.05%	195K	N/A	$98.18	N/A	N/A Q2 2022
Biotechnology ALX Oncology Holdings Inc. Portfolio share: 0.05% Portfolio value: 187K Avg. open price: N/A Current price: $11.35 P/L: N/A N/A Q1 2021	share	0.05%	187K	N/A	$11.35	N/A	N/A Q1 2021
Banks—Regional Axos Financial, Inc. Portfolio share: 0.05% Portfolio value: 171K Avg. open price: N/A Current price: $39.28 P/L: N/A N/A Q2 2022	share	0.05%	171K	N/A	$39.28	N/A	N/A Q2 2022
iShares Cybersecurity and Tech ETF Portfolio share: 0.05% Portfolio value: 165K Avg. open price: $43.98 Current price: $35.29 P/L: -19.75% Sold -1.42% shares Q3 2022	share	0.05%	165K	$43.98	$35.29	-19.75%	Sold -1.42% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.04% Portfolio value: 153K Avg. open price: N/A Current price: $249.75 P/L: N/A N/A Q3 2020	share	0.04%	153K	N/A	$249.75	N/A	N/A Q3 2020
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.04% Portfolio value: 151K Avg. open price: $60.02 Current price: $84.9 P/L: +41.46% Bought +33.33% shares Q2 2022	share	0.04%	151K	$60.02	$84.9	+41.46%	Bought +33.33% shares Q2 2022
Invesco QQQ Trust Portfolio share: 0.04% Portfolio value: 149K Avg. open price: $280.28 Current price: $292.55 P/L: +4.38% Bought +847.46% shares Q3 2022	share	0.04%	149K	$280.28	$292.55	+4.38%	Bought +847.46% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.04% Portfolio value: 144K Avg. open price: $51.96 Current price: $51.55 P/L: -0.79% Sold -47.86% shares Q3 2022	share	0.04%	144K	$51.96	$51.55	-0.79%	Sold -47.86% shares Q3 2022
Chemicals Westlake Chemical Partners LP Portfolio share: 0.04% Portfolio value: 140K Avg. open price: $20.89 Current price: $23.15 P/L: +10.81% Bought +18.18% shares Q2 2022	share	0.04%	140K	$20.89	$23.15	+10.81%	Bought +18.18% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.04% Portfolio value: 139K Avg. open price: $40.08 Current price: $64.35 P/L: +60.55% Sold -5.90% shares Q3 2021	share	0.04%	139K	$40.08	$64.35	+60.55%	Sold -5.90% shares Q3 2021
Specialty Retail EVgo, Inc. Portfolio share: 0.04% Portfolio value: 133K Avg. open price: N/A Current price: $6.09 P/L: N/A Sold -89.50% shares Q3 2022	share	0.04%	133K	N/A	$6.09	N/A	Sold -89.50% shares Q3 2022
Engineering & Construction Limbach Holdings, Inc. Portfolio share: 0.04% Portfolio value: 129K Avg. open price: N/A Current price: $12.06 P/L: N/A N/A Q1 2021	share	0.04%	129K	N/A	$12.06	N/A	N/A Q1 2021
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.04% Portfolio value: 129K Avg. open price: N/A Current price: $110.85 P/L: N/A N/A Q3 2019	share	0.04%	129K	N/A	$110.85	N/A	N/A Q3 2019
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.03% Portfolio value: 127K Avg. open price: N/A Current price: $48.68 P/L: N/A N/A Q3 2019	share	0.03%	127K	N/A	$48.68	N/A	N/A Q3 2019
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.03% Portfolio value: 125K Avg. open price: $62.05 Current price: $79.44 P/L: +28.02% Sold -40.00% shares Q3 2022	share	0.03%	125K	$62.05	$79.44	+28.02%	Sold -40.00% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.03% Portfolio value: 122K Avg. open price: N/A Current price: $471.33 P/L: N/A N/A Q3 2022	share	0.03%	122K	N/A	$471.33	N/A	N/A Q3 2022
Biotechnology Allogene Therapeutics, Inc. Portfolio share: 0.03% Portfolio value: 118K Avg. open price: $25.02 Current price: $9.46 P/L: -62.19% Sold -65.78% shares Q3 2022	share	0.03%	118K	$25.02	$9.46	-62.19%	Sold -65.78% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.03% Portfolio value: 114K Avg. open price: N/A Current price: $173.91 P/L: N/A N/A Q1 2021	share	0.03%	114K	N/A	$173.91	N/A	N/A Q1 2021
Auto Manufacturers Ford Motor Company Portfolio share: 0.03% Portfolio value: 112K Avg. open price: $12.19 Current price: $13.78 P/L: +13.06% Sold -2.44% shares Q1 2022	share	0.03%	112K	$12.19	$13.78	+13.06%	Sold -2.44% shares Q1 2022
Discount Stores Target Corporation Portfolio share: 0.03% Portfolio value: 111K Avg. open price: N/A Current price: $164.16 P/L: N/A N/A Q3 2022	share	0.03%	111K	N/A	$164.16	N/A	N/A Q3 2022
iShares Gold Trust Portfolio share: 0.03% Portfolio value: 110K Avg. open price: $32.76 Current price: $34.12 P/L: +4.15% Sold -98.84% shares Q2 2022	share	0.03%	110K	$32.76	$34.12	+4.15%	Sold -98.84% shares Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.03% Portfolio value: 109K Avg. open price: $121.58 Current price: $153.22 P/L: +26.02% Bought +55.76% shares Q3 2022	share	0.03%	109K	$121.58	$153.22	+26.02%	Bought +55.76% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.03% Portfolio value: 109K Avg. open price: $146.84 Current price: $300.13 P/L: +104.39% Bought +41.67% shares Q2 2022	share	0.03%	109K	$146.84	$300.13	+104.39%	Bought +41.67% shares Q2 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.03% Portfolio value: 107K Avg. open price: N/A Current price: $48.64 P/L: N/A N/A Q3 2022	share	0.03%	107K	N/A	$48.64	N/A	N/A Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.03% Portfolio value: 99K Avg. open price: $26.06 Current price: $69.54 P/L: +166.85% N/A Q3 2022	share	0.03%	99K	$26.06	$69.54	+166.85%	N/A Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.03% Portfolio value: 98K Avg. open price: N/A Current price: $149.64 P/L: N/A N/A Q3 2019	share	0.03%	98K	N/A	$149.64	N/A	N/A Q3 2019
iShares 0-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 95K Avg. open price: $51.43 Current price: $48.08 P/L: -6.52% Bought +17.62% shares Q4 2021	share	0.03%	95K	$51.43	$48.08	-6.52%	Bought +17.62% shares Q4 2021
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.03% Portfolio value: 92K Avg. open price: N/A Current price: $52.48 P/L: N/A Sold -29.29% shares Q4 2020	share	0.03%	92K	N/A	$52.48	N/A	Sold -29.29% shares Q4 2020
WisdomTree Japan Hedged Equity Fund Portfolio share: 0.02% Portfolio value: 90K Avg. open price: N/A Current price: $67.03 P/L: N/A N/A Q3 2019	share	0.02%	90K	N/A	$67.03	N/A	N/A Q3 2019
Insurance—Diversified Enstar Group Limited Portfolio share: 0.02% Portfolio value: 89K Avg. open price: N/A Current price: $220.53 P/L: N/A N/A Q1 2022	share	0.02%	89K	N/A	$220.53	N/A	N/A Q1 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.02% Portfolio value: 88K Avg. open price: N/A Current price: $257 P/L: N/A N/A Q3 2020	share	0.02%	88K	N/A	$257	N/A	N/A Q3 2020
Biotechnology Viracta Therapeutics, Inc. Portfolio share: 0.02% Portfolio value: 88K Avg. open price: $11.05 Current price: $2.12 P/L: -80.81% Bought +9.33% shares Q4 2021	share	0.02%	88K	$11.05	$2.12	-80.81%	Bought +9.33% shares Q4 2021
ARK Innovation ETF Portfolio share: 0.02% Portfolio value: 86K Avg. open price: $112.09 Current price: $37.92 P/L: -66.17% Sold -23.28% shares Q3 2022	share	0.02%	86K	$112.09	$37.92	-66.17%	Sold -23.28% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.02% Portfolio value: 86K Avg. open price: $636.87 Current price: $945.07 P/L: +48.39% Bought +5.05% shares Q3 2022	share	0.02%	86K	$636.87	$945.07	+48.39%	Bought +5.05% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.02% Portfolio value: 85K Avg. open price: N/A Current price: $73.5 P/L: N/A N/A Q3 2019	share	0.02%	85K	N/A	$73.5	N/A	N/A Q3 2019
Specialty Industrial Machinery General Electric Company Portfolio share: 0.02% Portfolio value: 78K Avg. open price: $120.62 Current price: $86.88 P/L: -27.97% N/A Q3 2021	share	0.02%	78K	$120.62	$86.88	-27.97%	N/A Q3 2021
Specialty Retail RH Portfolio share: 0.02% Portfolio value: 74K Avg. open price: N/A Current price: $280.86 P/L: N/A Sold -86.96% shares Q3 2022	share	0.02%	74K	N/A	$280.86	N/A	Sold -86.96% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 71K Avg. open price: N/A Current price: $50.61 P/L: N/A N/A Q3 2019	share	0.02%	71K	N/A	$50.61	N/A	N/A Q3 2019
Electrical Equipment & Parts Solid Power, Inc. Portfolio share: 0.02% Portfolio value: 65K Avg. open price: N/A Current price: $3.25 P/L: N/A Sold -79.84% shares Q2 2022	share	0.02%	65K	N/A	$3.25	N/A	Sold -79.84% shares Q2 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.02% Portfolio value: 62K Avg. open price: N/A Current price: $30.97 P/L: N/A N/A Q1 2021	share	0.02%	62K	N/A	$30.97	N/A	N/A Q1 2021
WisdomTree Europe Hedged Equity Fund Portfolio share: 0.02% Portfolio value: 62K Avg. open price: N/A Current price: $73.87 P/L: N/A N/A Q3 2019	share	0.02%	62K	N/A	$73.87	N/A	N/A Q3 2019
iShares Russell 2000 Growth ETF Portfolio share: 0.02% Portfolio value: 58K Avg. open price: $311.38 Current price: $231.03 P/L: -25.81% Bought +2.55% shares Q3 2021	share	0.02%	58K	$311.38	$231.03	-25.81%	Bought +2.55% shares Q3 2021
REIT—Specialty Hannon Armstrong Sustainable Infrastructure Capital, Inc. Portfolio share: 0.02% Portfolio value: 57K Avg. open price: N/A Current price: $31.79 P/L: N/A Sold -49.47% shares Q3 2022	share	0.02%	57K	N/A	$31.79	N/A	Sold -49.47% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.02% Portfolio value: 56K Avg. open price: $63.26 Current price: $53.83 P/L: -14.91% Bought +14.04% shares Q4 2021	share	0.02%	56K	$63.26	$53.83	-14.91%	Bought +14.04% shares Q4 2021
Utilities—Regulated Gas Suburban Propane Partners, L.P. Portfolio share: 0.02% Portfolio value: 56K Avg. open price: N/A Current price: $16.04 P/L: N/A Sold -28.43% shares Q4 2021	share	0.02%	56K	N/A	$16.04	N/A	Sold -28.43% shares Q4 2021
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.02% Portfolio value: 56K Avg. open price: $73.49 Current price: $67.86 P/L: -7.66% Bought +1.84% shares Q2 2022	share	0.02%	56K	$73.49	$67.86	-7.66%	Bought +1.84% shares Q2 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.01% Portfolio value: 54K Avg. open price: $143.85 Current price: $107.97 P/L: -24.94% Sold -96.33% shares Q3 2022	share	0.01%	54K	$143.85	$107.97	-24.94%	Sold -96.33% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.01% Portfolio value: 53K Avg. open price: N/A Current price: $102.13 P/L: N/A Sold -17.71% shares Q4 2021	share	0.01%	53K	N/A	$102.13	N/A	Sold -17.71% shares Q4 2021
Asset Management Atlas Corp. Portfolio share: 0.01% Portfolio value: 49K Avg. open price: N/A Current price: $15.36 P/L: N/A N/A Q1 2022	share	0.01%	49K	N/A	$15.36	N/A	N/A Q1 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.01% Portfolio value: 49K Avg. open price: $105.94 Current price: $125.78 P/L: +18.72% Bought +0.45% shares Q3 2022	share	0.01%	49K	$105.94	$125.78	+18.72%	Bought +0.45% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.01% Portfolio value: 48K Avg. open price: $49.5 Current price: $168.32 P/L: +240.04% Sold -99.21% shares Q2 2021	share	0.01%	48K	$49.5	$168.32	+240.04%	Sold -99.21% shares Q2 2021
iShares TIPS Bond ETF Portfolio share: 0.01% Portfolio value: 45K Avg. open price: $119.34 Current price: $110.18 P/L: -7.68% Bought +32.62% shares Q2 2022	share	0.01%	45K	$119.34	$110.18	-7.68%	Bought +32.62% shares Q2 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.01% Portfolio value: 45K Avg. open price: N/A Current price: $77.52 P/L: N/A N/A Q4 2021	share	0.01%	45K	N/A	$77.52	N/A	N/A Q4 2021
Credit Services Visa Inc. Portfolio share: 0.01% Portfolio value: 43K Avg. open price: $102.08 Current price: $217.66 P/L: +113.23% Bought +18.45% shares Q3 2022	share	0.01%	43K	$102.08	$217.66	+113.23%	Bought +18.45% shares Q3 2022
Biotechnology Vor Biopharma Inc. Portfolio share: 0.01% Portfolio value: 43K Avg. open price: $14.03 Current price: $4.95 P/L: -64.71% Bought +38.96% shares Q3 2022	share	0.01%	43K	$14.03	$4.95	-64.71%	Bought +38.96% shares Q3 2022
Biotechnology Spero Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 41K Avg. open price: $14.74 Current price: $1.92 P/L: -86.97% Bought +17.05% shares Q3 2022	share	0.01%	41K	$14.74	$1.92	-86.97%	Bought +17.05% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.01% Portfolio value: 40K Avg. open price: $136.81 Current price: $189.54 P/L: +38.54% Bought +0.39% shares Q3 2022	share	0.01%	40K	$136.81	$189.54	+38.54%	Bought +0.39% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.01% Portfolio value: 39K Avg. open price: $101.97 Current price: $131.57 P/L: +29.03% Sold -58.91% shares Q2 2020	share	0.01%	39K	$101.97	$131.57	+29.03%	Sold -58.91% shares Q2 2020
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.01% Portfolio value: 39K Avg. open price: N/A Current price: $45.22 P/L: N/A N/A Q3 2019	share	0.01%	39K	N/A	$45.22	N/A	N/A Q3 2019
Insurance—Life Aflac Incorporated Portfolio share: 0.01% Portfolio value: 36K Avg. open price: $46.1 Current price: $72.34 P/L: +56.93% Bought +0.63% shares Q3 2022	share	0.01%	36K	$46.1	$72.34	+56.93%	Bought +0.63% shares Q3 2022
Biotechnology Oramed Pharmaceuticals Inc. Portfolio share: 0.01% Portfolio value: 36K Avg. open price: N/A Current price: $8.65 P/L: N/A N/A Q3 2019	share	0.01%	36K	N/A	$8.65	N/A	N/A Q3 2019
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.01% Portfolio value: 36K Avg. open price: N/A Current price: $297.38 P/L: N/A Sold -50.00% shares Q4 2020	share	0.01%	36K	N/A	$297.38	N/A	Sold -50.00% shares Q4 2020
Asset Management PIMCO California Municipal Income Fund III Portfolio share: 0.01% Portfolio value: 36K Avg. open price: N/A Current price: $8.6 P/L: N/A N/A Q2 2022	share	0.01%	36K	N/A	$8.6	N/A	N/A Q2 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.01% Portfolio value: 35K Avg. open price: $217.55 Current price: $119.24 P/L: -45.19% Sold -34.35% shares Q3 2022	share	0.01%	35K	$217.55	$119.24	-45.19%	Sold -34.35% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.01% Portfolio value: 34K Avg. open price: $41.96 Current price: $31.47 P/L: -25.00% Bought +1.40% shares Q2 2022	share	0.01%	34K	$41.96	$31.47	-25.00%	Bought +1.40% shares Q2 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.01% Portfolio value: 33K Avg. open price: $19.58 Current price: $34.96 P/L: +78.59% Bought +4.04% shares Q2 2022	share	0.01%	33K	$19.58	$34.96	+78.59%	Bought +4.04% shares Q2 2022
Biotechnology CRISPR Therapeutics AG Portfolio share: 0.01% Portfolio value: 33K Avg. open price: $92.08 Current price: $54.5 P/L: -40.81% Sold -72.22% shares Q2 2022	share	0.01%	33K	$92.08	$54.5	-40.81%	Sold -72.22% shares Q2 2022
Vanguard 500 Index Fund Portfolio share: 0.01% Portfolio value: 33K Avg. open price: N/A Current price: $371.84 P/L: N/A N/A Q3 2022	share	0.01%	33K	N/A	$371.84	N/A	N/A Q3 2022
Confectioners The Hershey Company Portfolio share: 0.01% Portfolio value: 33K Avg. open price: N/A Current price: $234.73 P/L: N/A N/A Q3 2019	share	0.01%	33K	N/A	$234.73	N/A	N/A Q3 2019
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.01% Portfolio value: 32K Avg. open price: N/A Current price: $148.94 P/L: N/A N/A Q3 2022	share	0.01%	32K	N/A	$148.94	N/A	N/A Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.01% Portfolio value: 30K Avg. open price: N/A Current price: $216.05 P/L: N/A N/A Q3 2019	share	0.01%	30K	N/A	$216.05	N/A	N/A Q3 2019
Telecom Services Comcast Corporation Portfolio share: 0.01% Portfolio value: 29K Avg. open price: N/A Current price: $35.86 P/L: N/A N/A Q3 2019	share	0.01%	29K	N/A	$35.86	N/A	N/A Q3 2019
Footwear & Accessories NIKE, Inc. Portfolio share: 0.01% Portfolio value: 29K Avg. open price: $52.69 Current price: $112.2 P/L: +112.96% Sold -12.50% shares Q2 2021	share	0.01%	29K	$52.69	$112.2	+112.96%	Sold -12.50% shares Q2 2021
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.01% Portfolio value: 29K Avg. open price: N/A Current price: $53.22 P/L: N/A N/A Q3 2019	share	0.01%	29K	N/A	$53.22	N/A	N/A Q3 2019
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.01% Portfolio value: 28K Avg. open price: $169.51 Current price: $230 P/L: +35.69% Sold -58.57% shares Q4 2021	share	0.01%	28K	$169.51	$230	+35.69%	Sold -58.57% shares Q4 2021
Drug Manufacturers—General Novartis AG Portfolio share: 0.01% Portfolio value: 27K Avg. open price: $72.12 Current price: $89.99 P/L: +24.79% Sold -56.25% shares Q4 2021	share	0.01%	27K	$72.12	$89.99	+24.79%	Sold -56.25% shares Q4 2021
WisdomTree International SmallCap Dividend Fund Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: $59.46 P/L: N/A N/A Q1 2021	share	0.01%	26K	N/A	$59.46	N/A	N/A Q1 2021
Medical Devices Abbott Laboratories Portfolio share: 0.01% Portfolio value: 25K Avg. open price: $113.51 Current price: $108.09 P/L: -4.77% Bought +0.39% shares Q3 2022	share	0.01%	25K	$113.51	$108.09	-4.77%	Bought +0.39% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: $139.78 P/L: N/A N/A Q3 2019	share	0.01%	25K	N/A	$139.78	N/A	N/A Q3 2019
ISHARES TR Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.01% shares Q1 2022	share	0.01%	25K	N/A	N/A	N/A	Bought +7.01% shares Q1 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: $111.6 P/L: N/A N/A Q3 2019	share	0.01%	25K	N/A	$111.6	N/A	N/A Q3 2019
Banks—Regional MainStreet Bancshares, Inc. Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $28.7 P/L: N/A N/A Q1 2022	share	0.01%	24K	N/A	$28.7	N/A	N/A Q1 2022
Farm Products Village Farms International, Inc. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $8.2 Current price: $2.14 P/L: -73.89% Bought +29.50% shares Q1 2022	share	0.01%	23K	$8.2	$2.14	-73.89%	Bought +29.50% shares Q1 2022
iShares MSCI Japan ETF Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $55.93 P/L: N/A N/A Q3 2019	share	0.01%	23K	N/A	$55.93	N/A	N/A Q3 2019
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.01% Portfolio value: 22K Avg. open price: $85.06 Current price: $149.88 P/L: +76.20% Sold -4.81% shares Q4 2020	share	0.01%	22K	$85.06	$149.88	+76.20%	Sold -4.81% shares Q4 2020
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.01% Portfolio value: 22K Avg. open price: $40.31 Current price: $69.82 P/L: +73.21% Sold -20.79% shares Q3 2021	share	0.01%	22K	$40.31	$69.82	+73.21%	Sold -20.79% shares Q3 2021
iShares Core Dividend Growth ETF Portfolio share: 0.01% Portfolio value: 22K Avg. open price: $44.13 Current price: $52.23 P/L: +18.35% Sold -2.39% shares Q4 2021	share	0.01%	22K	$44.13	$52.23	+18.35%	Sold -2.39% shares Q4 2021
Semiconductors Wolfspeed, Inc. Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $84.29 P/L: N/A N/A Q1 2022	share	0.01%	22K	N/A	$84.29	N/A	N/A Q1 2022
ETFMG Prime Cyber Security ETF Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $46.88 P/L: N/A N/A Q1 2022	share	0.01%	20K	N/A	$46.88	N/A	N/A Q1 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.01% Portfolio value: 20K Avg. open price: $72.62 Current price: $70.29 P/L: -3.21% Bought +0.33% shares Q3 2022	share	0.01%	20K	$72.62	$70.29	-3.21%	Bought +0.33% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.01% Portfolio value: 20K Avg. open price: $701.77 Current price: $42.8 P/L: -93.90% Sold -64.79% shares Q3 2022	share	0.01%	20K	$701.77	$42.8	-93.90%	Sold -64.79% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.01% Portfolio value: 20K Avg. open price: $15.64 Current price: $23.16 P/L: +48.09% Bought +100.00% shares Q1 2021	share	0.01%	20K	$15.64	$23.16	+48.09%	Bought +100.00% shares Q1 2021
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.01% Portfolio value: 19K Avg. open price: $75.98 Current price: $78.17 P/L: +2.88% Bought +0.74% shares Q3 2022	share	0.01%	19K	$75.98	$78.17	+2.88%	Bought +0.74% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.01% Portfolio value: 19K Avg. open price: $271.05 Current price: $233.17 P/L: -13.98% Bought +14.47% shares Q3 2022	share	0.01%	19K	$271.05	$233.17	-13.98%	Bought +14.47% shares Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.01% Portfolio value: 19K Avg. open price: $82.14 Current price: $60.73 P/L: -26.07% Bought +332.89% shares Q3 2022	share	0.01%	19K	$82.14	$60.73	-26.07%	Bought +332.89% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $385.44 Current price: $407.92 P/L: +5.83% Bought +35.29% shares Q3 2022	share	0.01%	18K	$385.44	$407.92	+5.83%	Bought +35.29% shares Q3 2022
Restaurants Sweetgreen, Inc. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $31.99 Current price: $13.94 P/L: -56.42% Sold -50.00% shares Q3 2022	share	0.01%	18K	$31.99	$13.94	-56.42%	Sold -50.00% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $101.6 P/L: N/A Sold -18.45% shares Q3 2021	share	0.01%	18K	N/A	$101.6	N/A	Sold -18.45% shares Q3 2021
Invesco S&P 500 Equal Weight Health Care ETF Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $295.38 P/L: N/A N/A Q3 2019	share	0.01%	18K	N/A	$295.38	N/A	N/A Q3 2019
Aerospace & Defense Kaman Corporation Portfolio share: 0.00% Portfolio value: 17K Avg. open price: $44.77 Current price: $20.94 P/L: -53.23% Bought +0.66% shares Q3 2022	share	0.00%	17K	$44.77	$20.94	-53.23%	Bought +0.66% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.00% Portfolio value: 16K Avg. open price: $162.4 Current price: $172.69 P/L: +6.34% Bought +464.71% shares Q3 2022	share	0.00%	16K	$162.4	$172.69	+6.34%	Bought +464.71% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.00% Portfolio value: 16K Avg. open price: $139.42 Current price: $158.38 P/L: +13.60% Bought +47.50% shares Q1 2021	share	0.00%	16K	$139.42	$158.38	+13.60%	Bought +47.50% shares Q1 2021
Capital Markets Morgan Stanley Portfolio share: 0.00% Portfolio value: 16K Avg. open price: $46.52 Current price: $92.1 P/L: +98.00% Sold -98.04% shares Q3 2021	share	0.00%	16K	$46.52	$92.1	+98.00%	Sold -98.04% shares Q3 2021
iShares U.S. Technology ETF Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: $81.13 P/L: N/A Sold -33.33% shares Q3 2021	share	0.00%	15K	N/A	$81.13	N/A	Sold -33.33% shares Q3 2021
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 0.00% Portfolio value: 15K Avg. open price: $80.68 Current price: $140.44 P/L: +74.08% Sold -99.80% shares Q3 2022	share	0.00%	15K	$80.68	$140.44	+74.08%	Sold -99.80% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.00% Portfolio value: 15K Avg. open price: $106.26 Current price: $71.56 P/L: -32.66% Sold -76.69% shares Q1 2022	share	0.00%	15K	$106.26	$71.56	-32.66%	Sold -76.69% shares Q1 2022
Banks—Regional Partners Bancorp Portfolio share: 0.00% Portfolio value: 14K Avg. open price: $9.14 Current price: $9 P/L: -1.53% Bought +0.12% shares Q3 2022	share	0.00%	14K	$9.14	$9	-1.53%	Bought +0.12% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: $126.99 P/L: N/A N/A Q3 2019	share	0.00%	14K	N/A	$126.99	N/A	N/A Q3 2019
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: $137.3 P/L: N/A Sold -88.89% shares Q2 2022	share	0.00%	14K	N/A	$137.3	N/A	Sold -88.89% shares Q2 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.00% Portfolio value: 14K Avg. open price: $23.87 Current price: $32.42 P/L: +35.80% Sold -79.83% shares Q4 2021	share	0.00%	14K	$23.87	$32.42	+35.80%	Sold -79.83% shares Q4 2021
Software—Infrastructure F5, Inc. Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: $153.94 P/L: N/A N/A Q3 2019	share	0.00%	14K	N/A	$153.94	N/A	N/A Q3 2019
Biotechnology 89bio, Inc. Portfolio share: 0.00% Portfolio value: 14K Avg. open price: $19.8 Current price: $8.41 P/L: -57.52% Sold -92.18% shares Q3 2022	share	0.00%	14K	$19.8	$8.41	-57.52%	Sold -92.18% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: $46.74 P/L: N/A N/A Q3 2019	share	0.00%	14K	N/A	$46.74	N/A	N/A Q3 2019
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: $77.19 P/L: N/A Sold -28.43% shares Q3 2021	share	0.00%	14K	N/A	$77.19	N/A	Sold -28.43% shares Q3 2021
Copper Southern Copper Corporation Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: $61.97 P/L: N/A N/A Q3 2019	share	0.00%	14K	N/A	$61.97	N/A	N/A Q3 2019
Credit Services Discover Financial Services Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: $105.4 P/L: N/A N/A Q3 2019	share	0.00%	14K	N/A	$105.4	N/A	N/A Q3 2019
Invesco Aerospace & Defense ETF Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $80.22 P/L: N/A N/A Q4 2020	share	0.00%	13K	N/A	$80.22	N/A	N/A Q4 2020
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $104.04 P/L: N/A N/A Q3 2019	share	0.00%	13K	N/A	$104.04	N/A	N/A Q3 2019
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.00% Portfolio value: 13K Avg. open price: $288.61 Current price: $536.16 P/L: +85.77% Sold -23.53% shares Q4 2020	share	0.00%	13K	$288.61	$536.16	+85.77%	Sold -23.53% shares Q4 2020
Specialty Chemicals Linde plc Portfolio share: 0.00% Portfolio value: 13K Avg. open price: $207.5 Current price: $337.35 P/L: +62.58% Sold -20.97% shares Q3 2022	share	0.00%	13K	$207.5	$337.35	+62.58%	Sold -20.97% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $79.01 P/L: N/A N/A Q3 2022	share	0.00%	12K	N/A	$79.01	N/A	N/A Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $47.63 P/L: N/A N/A Q1 2022	share	0.00%	12K	N/A	$47.63	N/A	N/A Q1 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: $236.28 Current price: $380.58 P/L: +61.07% N/A Q1 2021	share	0.00%	12K	$236.28	$380.58	+61.07%	N/A Q1 2021
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.00% Portfolio value: 12K Avg. open price: $88.43 Current price: $76.04 P/L: -14.01% Bought +12.16% shares Q2 2022	share	0.00%	12K	$88.43	$76.04	-14.01%	Bought +12.16% shares Q2 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: $81.69 Current price: $83.07 P/L: +1.69% Bought +0.60% shares Q3 2022	share	0.00%	12K	$81.69	$83.07	+1.69%	Bought +0.60% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $67.34 P/L: N/A N/A Q3 2019	share	0.00%	12K	N/A	$67.34	N/A	N/A Q3 2019
Telecom Services Charter Communications, Inc. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: $485.08 Current price: $392.69 P/L: -19.05% Sold -6.82% shares Q2 2020	share	0.00%	12K	$485.08	$392.69	-19.05%	Sold -6.82% shares Q2 2020
iShares MSCI Europe Financials ETF Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $17.62 P/L: N/A N/A Q1 2021	share	0.00%	11K	N/A	$17.62	N/A	N/A Q1 2021
Medical Devices Conformis, Inc. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: $0.74 Current price: $3.36 P/L: +354.90% Bought +50.00% shares Q3 2022	share	0.00%	11K	$0.74	$3.36	+354.90%	Bought +50.00% shares Q3 2022
Biotechnology Omeros Corporation Portfolio share: 0.00% Portfolio value: 11K Avg. open price: $16.33 Current price: $2.05 P/L: -87.45% N/A Q3 2022	share	0.00%	11K	$16.33	$2.05	-87.45%	N/A Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $18.42 Current price: $85.16 P/L: +362.39% Bought +11.54% shares Q1 2021	share	0.00%	10K	$18.42	$85.16	+362.39%	Bought +11.54% shares Q1 2021
SPDR S&P Metals and Mining ETF Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $54.79 P/L: N/A N/A Q1 2022	share	0.00%	10K	N/A	$54.79	N/A	N/A Q1 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $195.12 Current price: $365.73 P/L: +87.44% Sold -99.00% shares Q4 2021	share	0.00%	10K	$195.12	$365.73	+87.44%	Sold -99.00% shares Q4 2021
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $560.53 P/L: N/A N/A Q3 2019	share	0.00%	10K	N/A	$560.53	N/A	N/A Q3 2019
Software—Infrastructure Nutanix, Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $30.53 P/L: N/A N/A Q3 2022	share	0.00%	9K	N/A	$30.53	N/A	N/A Q3 2022
Biotechnology Ascendis Pharma A/S Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $125.39 P/L: N/A N/A Q3 2022	share	0.00%	9K	N/A	$125.39	N/A	N/A Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $185.77 Current price: $143.29 P/L: -22.87% Bought +100.00% shares Q3 2022	share	0.00%	9K	$185.77	$143.29	-22.87%	Bought +100.00% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $190.3 P/L: N/A N/A Q3 2020	share	0.00%	8K	N/A	$190.3	N/A	N/A Q3 2020
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $169.41 Current price: $167.26 P/L: -1.27% Sold -98.85% shares Q2 2022	share	0.00%	8K	$169.41	$167.26	-1.27%	Sold -98.85% shares Q2 2022
Vanguard Value Index Fund Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $139.59 Current price: $146 P/L: +4.59% Bought +21.82% shares Q3 2022	share	0.00%	8K	$139.59	$146	+4.59%	Bought +21.82% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $347.37 P/L: N/A N/A Q3 2019	share	0.00%	7K	N/A	$347.37	N/A	N/A Q3 2019
Biotechnology Nkarta, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $8.59 P/L: N/A N/A Q2 2022	share	0.00%	7K	N/A	$8.59	N/A	N/A Q2 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $169.37 P/L: N/A N/A Q4 2020	share	0.00%	7K	N/A	$169.37	N/A	N/A Q4 2020
SPDR EURO STOXX 50 ETF Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $40.29 P/L: N/A Sold -79.28% shares Q4 2021	share	0.00%	7K	N/A	$40.29	N/A	Sold -79.28% shares Q4 2021
Railroads Union Pacific Corporation Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $214.73 P/L: N/A Sold -44.12% shares Q3 2021	share	0.00%	7K	N/A	$214.73	N/A	Sold -44.12% shares Q3 2021
Software—Infrastructure GoDaddy Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $78.77 P/L: N/A N/A Q3 2022	share	0.00%	7K	N/A	$78.77	N/A	N/A Q3 2022
Specialty Industrial Machinery Flowserve Corporation Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $41.55 Current price: $32.01 P/L: -22.97% N/A Q3 2019	share	0.00%	7K	$41.55	$32.01	-22.97%	N/A Q3 2019
Asset Management Affiliated Managers Group, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $162.48 P/L: N/A N/A Q3 2022	share	0.00%	7K	N/A	$162.48	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $157.42 P/L: N/A N/A Q3 2019	share	0.00%	7K	N/A	$157.42	N/A	N/A Q3 2019
iShares Silver Trust Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $24.57 Current price: $21.29 P/L: -13.35% N/A Q1 2022	share	0.00%	7K	$24.57	$21.29	-13.35%	N/A Q1 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $68.2 P/L: N/A N/A Q3 2022	share	0.00%	7K	N/A	$68.2	N/A	N/A Q3 2022
Gold Sibanye Stillwater Limited Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $11.34 P/L: N/A N/A Q1 2020	share	0.00%	7K	N/A	$11.34	N/A	N/A Q1 2020
Specialty Retail Five Below, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $184.16 P/L: N/A N/A Q3 2022	share	0.00%	6K	N/A	$184.16	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Pacira BioSciences, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $47.25 P/L: N/A N/A Q3 2022	share	0.00%	6K	N/A	$47.25	N/A	N/A Q3 2022
Software—Application Creative Realities, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $0.6 P/L: N/A N/A Q1 2022	share	0.00%	6K	N/A	$0.6	N/A	N/A Q1 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $621.82 P/L: N/A N/A Q3 2022	share	0.00%	6K	N/A	$621.82	N/A	N/A Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $46.57 P/L: N/A N/A Q1 2021	share	0.00%	6K	N/A	$46.57	N/A	N/A Q1 2021
Steel Commercial Metals Company Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $49.59 P/L: N/A N/A Q4 2020	share	0.00%	6K	N/A	$49.59	N/A	N/A Q4 2020
Specialty Retail Leslie's, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $13.85 P/L: N/A N/A Q3 2022	share	0.00%	6K	N/A	$13.85	N/A	N/A Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $37.36 Current price: $45.13 P/L: +20.81% Sold -91.11% shares Q2 2020	share	0.00%	6K	$37.36	$45.13	+20.81%	Sold -91.11% shares Q2 2020
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $351.66 Current price: $445.61 P/L: +26.72% Sold -51.28% shares Q2 2022	share	0.00%	6K	$351.66	$445.61	+26.72%	Sold -51.28% shares Q2 2022
Semiconductor Equipment & Materials Ambarella, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $76.38 P/L: N/A N/A Q2 2022	share	0.00%	6K	N/A	$76.38	N/A	N/A Q2 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $1,486.1 P/L: N/A N/A Q3 2019	share	0.00%	5K	N/A	$1,486.1	N/A	N/A Q3 2019

Showing TOP 250 BOURGEON CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BOURGEON CAPITAL MANAGEMENT LLC?

The biggest position of the BOURGEON CAPITAL MANAGEMENT LLC is Merck & Co., Inc. (MRK) with 4% portfolio share worth of 14.56M US dollars.

Top 5 BOURGEON CAPITAL MANAGEMENT's holdings represent 18.09% of the portfolio:

Merck & Co., Inc. (MRK) – 4%
JPMorgan Chase & Co. (JPM) – 3.75%
Honeywell International Inc. (HON) – 3.5%
Danaher Corporation (DHR) – 3.48%
Jacobs Solutions Inc. (J) – 3.35%

Who is the portfolio manager of BOURGEON CAPITAL MANAGEMENT LLC?

The portfolio manager of the BOURGEON CAPITAL MANAGEMENT LLC is .

What is the total asset value of the BOURGEON CAPITAL MANAGEMENT LLC portfolio?

BOURGEON CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 363.5M US dollars.

Who is ?

is the portfolio manager of the BOURGEON CAPITAL MANAGEMENT LLC.

What is (BOURGEON CAPITAL MANAGEMENT LLC) fund performance?

BOURGEON CAPITAL MANAGEMENT's quarterly performance is -39.64%, annualy -70.48%. In the past 3 years, the value of 's portfolio has decreased by -86%. In the past 5 years, the value of the portfolio has decreased by -82%.

What is the BOURGEON CAPITAL MANAGEMENT LLC CIK?

BOURGEON CAPITAL MANAGEMENT's Central Index Key is 0001088731 .

BOURGEON CAPITAL MANAGEMENT LLC Holdings

BOURGEON CAPITAL MANAGEMENT LLC portfolio value:

BOURGEON CAPITAL MANAGEMENT LLC quarter portfolio value change:

BOURGEON CAPITAL MANAGEMENT LLC 1 year portfolio value change:

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