BOURGEON CAPITAL MANAGEMENT LLC Diversified Active

Location: Darien, CT

CIK: 0001088731 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 4, 2020

Total Value: $212M (100.0% shares, 0.0% debt)

Holdings (236)

MSFT MICROSOFT CORP 4.4%
Value $9.214M Shares 58,427 Share Price $157.70 * Est. Cost/Share $42.73 Unrealized @ Report Date +250.4%
JPM JPMORGAN CHASE & CO 4.3%
Value $9.064M Shares 65,020 Share Price $139.40 * Est. Cost/Share $95.08 Unrealized @ Report Date +24.3%
— FORTY SEVEN INC 4.2%
Value $8.899M Shares 226,034 Share Price $39.37 Est. Cost/Share $15.72 Unrealized @ Report Date —
DHR DANAHER CORPORATION 4.0%
Value $8.37M Shares 54,534 Share Price $153.48 * Est. Cost/Share $50.65 Unrealized @ Report Date +161.7%
CVS CVS HEALTH CORP 3.9%
Value $8.235M Shares 110,851 Share Price $74.29 * Est. Cost/Share $52.19 Unrealized @ Report Date +17.3%
MPC MARATHON PETE CORP 3.7%
Value $7.748M Shares 128,595 Share Price $60.25 * Est. Cost/Share $48.13 Unrealized @ Report Date +3.8%
HON HONEYWELL INTL INC 3.3%
Value $6.899M Shares 38,975 Share Price $177.01 * Est. Cost/Share $78.37 Unrealized @ Report Date +87.9%
QCOM QUALCOMM INC 3.2%
Value $6.776M Shares 76,800 Share Price $88.23 * Est. Cost/Share $62.73 Unrealized @ Report Date +23.1%
MRK MERCK & CO INC 3.2%
Value $6.734M Shares 74,041 Share Price $90.95 * Est. Cost/Share $65.47 Unrealized @ Report Date +9.6%
WY WEYERHAEUSER CO 3.1%
Value $6.529M Shares 216,189 Share Price $30.20 * Est. Cost/Share $18.68 Unrealized @ Report Date +29.8%
GOOGL ALPHABET INC 3.0%
Value $6.438M Shares 4,807 Share Price $1339.30 * Est. Cost/Share $58.78 Unrealized @ Report Date +13.1%
— ISHARES GOLD TRUST 2.8%
Value $6.002M Shares 413,942 Share Price $14.50 Est. Cost/Share $14.10 Unrealized @ Report Date —
V VISA INC 2.7%
Value $5.735M Shares 30,520 Share Price $187.91 * Est. Cost/Share $170.31 Unrealized @ Report Date +5.7%
BAC BANK AMER CORP 2.6%
Value $5.559M Shares 157,832 Share Price $35.22 * Est. Cost/Share $23.56 Unrealized @ Report Date +29.0%
NVDA NVIDIA CORP 2.6%
Value $5.443M Shares 23,131 Share Price $235.31 * Est. Cost/Share $5.15 Unrealized @ Report Date +13.6%
NVS NOVARTIS A G 2.5%
Value $5.238M Shares 55,321 Share Price $94.68 Est. Cost/Share $89.79 Unrealized @ Report Date +5.5%
MDLZ MONDELEZ INTL INC 2.3%
Value $4.773M Shares 86,657 Share Price $55.08 * Est. Cost/Share $33.51 Unrealized @ Report Date +41.7%
FEZ SPDR INDEX SHS FDS 2.1%
Value $4.512M Shares 110,605 Share Price $40.79 Est. Cost/Share $39.32 Unrealized @ Report Date +3.7%
AAPL APPLE INC 2.1%
Value $4.421M Shares 15,056 Share Price $293.64 * Est. Cost/Share $20.20 Unrealized @ Report Date +250.7%
CEF SPROTT PHYSICAL GOLD & SILVE 2.0%
Value $4.173M Shares 284,665 Share Price $14.66 Est. Cost/Share $14.17 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 2.0%
Value $4.171M Shares 21,079 Share Price $197.87 * Est. Cost/Share $180.46 Unrealized @ Report Date -2.7%
BDX BECTON DICKINSON & CO 2.0%
Value $4.152M Shares 15,267 Share Price $271.96 * Est. Cost/Share $115.96 Unrealized @ Report Date +108.3%
DD DUPONT DE NEMOURS INC 2.0%
Value $4.129M Shares 64,316 Share Price $64.20 * Est. Cost/Share $25.91 Unrealized @ Report Date -7.9%
SONY SONY CORP 1.9%
Value $4.127M Shares 60,695 Share Price $68.00 Est. Cost/Share $44.14 Unrealized @ Report Date +54.0%
— BLACKROCK INC 1.9%
Value $4.1M Shares 8,156 Share Price $502.70 Est. Cost/Share $447.36 Unrealized @ Report Date —
IBB ISHARES TR 1.9%
Value $4.082M Shares 33,876 Share Price $120.50 Est. Cost/Share $109.68 Unrealized @ Report Date +9.9%
DOW DOW INC 1.9%
Value $4.041M Shares 73,843 Share Price $54.72 * Est. Cost/Share $36.38 Unrealized @ Report Date +7.7%
STZ CONSTELLATION BRANDS INC 1.8%
Value $3.811M Shares 20,083 Share Price $189.76 * Est. Cost/Share $180.50 Unrealized @ Report Date -4.8%
PANW PALO ALTO NETWORKS INC 1.8%
Value $3.752M Shares 16,226 Share Price $231.23 * Est. Cost/Share $23.66 Unrealized @ Report Date +62.9%
EPD ENTERPRISE PRODS PARTNERS L 1.7%
Value $3.633M Shares 129,005 Share Price $28.16 Est. Cost/Share $29.66 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 1.7%
Value $3.505M Shares 32,407 Share Price $108.16 Est. Cost/Share $109.90 Unrealized @ Report Date -1.8%
PLD PROLOGIS INC 1.5%
Value $3.076M Shares 34,505 Share Price $89.15 * Est. Cost/Share $69.27 Unrealized @ Report Date +9.0%
CVX CHEVRON CORP NEW 1.3%
Value $2.766M Shares 22,948 Share Price $120.53 * Est. Cost/Share $89.26 Unrealized @ Report Date +3.3%
— ROYAL DUTCH SHELL PLC 1.0%
Value $2.203M Shares 37,355 Share Price $58.97 Est. Cost/Share $61.95 Unrealized @ Report Date —
C CITIGROUP INC 0.9%
Value $1.885M Shares 23,600 Share Price $79.87 * Est. Cost/Share $42.74 Unrealized @ Report Date +50.3%
FMC F M C CORP 0.8%
Value $1.657M Shares 16,600 Share Price $99.82 * Est. Cost/Share $70.63 Unrealized @ Report Date +18.6%
BX BLACKSTONE GROUP INC 0.8%
Value $1.589M Shares 28,400 Share Price $55.95 * Est. Cost/Share $39.22 Unrealized @ Report Date +16.1%
WMB WILLIAMS COS INC DEL 0.7%
Value $1.51M Shares 63,680 Share Price $23.71 * Est. Cost/Share $18.36 Unrealized @ Report Date -7.0%
PNC PNC FINL SVCS GROUP INC 0.6%
Value $1.321M Shares 8,275 Share Price $159.64 * Est. Cost/Share $47.83 Unrealized @ Report Date +167.5%
COP CONOCOPHILLIPS 0.6%
Value $1.271M Shares 19,541 Share Price $65.04 * Est. Cost/Share $45.38 Unrealized @ Report Date +15.1%
AMGN AMGEN INC 0.5%
Value $994K Shares 4,124 Share Price $241.03 * Est. Cost/Share $102.61 Unrealized @ Report Date +95.3%
GLD SPDR GOLD TRUST 0.4%
Value $804K Shares 5,624 Share Price $142.96 Est. Cost/Share $139.03 Unrealized @ Report Date +2.8%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value $765K Shares 2,735 Share Price $279.71 * Est. Cost/Share $184.72 Unrealized @ Report Date +45.3%
LMT LOCKHEED MARTIN CORP 0.4%
Value $759K Shares 1,950 Share Price $389.23 * Est. Cost/Share $197.65 Unrealized @ Report Date +67.4%
— ACTIVISION BLIZZARD INC 0.4%
Value $752K Shares 12,650 Share Price $59.45 Est. Cost/Share $52.95 Unrealized @ Report Date —
— TOTAL S A 0.3%
Value $727K Shares 13,150 Share Price $55.29 Est. Cost/Share $52.02 Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.3%
Value $727K Shares 242,236 Share Price $3.00 Est. Cost/Share $4.71 Unrealized @ Report Date -36.4%
CTRA CABOT OIL & GAS CORP 0.3%
Value $585K Shares 33,600 Share Price $17.41 * Est. Cost/Share $14.36 Unrealized @ Report Date -8.5%
GOOG ALPHABET INC 0.3%
Value $560K Shares 419 Share Price $1336.52 * Est. Cost/Share $58.73 Unrealized @ Report Date +13.0%
JNJ JOHNSON & JOHNSON 0.3%
Value $538K Shares 3,688 Share Price $145.88 * Est. Cost/Share $95.79 Unrealized @ Report Date +28.6%
— UNILEVER N V 0.2%
Value $483K Shares 8,400 Share Price $57.50 Est. Cost/Share $56.25 Unrealized @ Report Date —
IWD ISHARES TR 0.2%
Value $482K Shares 3,528 Share Price $136.62 Est. Cost/Share $116.52 Unrealized @ Report Date +17.1%
BP BP PLC 0.2%
Value $476K Shares 12,625 Share Price $37.70 Est. Cost/Share $37.98 Unrealized @ Report Date -0.6%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $470K Shares 4,975 Share Price $94.47 * Est. Cost/Share $55.41 Unrealized @ Report Date +14.6%
— DIREXION SHS ETF TR 0.2%
Value $418K Shares 12,000 Share Price $34.83 Est. Cost/Share $27.86 Unrealized @ Report Date —
— FIREEYE INC 0.2%
Value $402K Shares 24,320 Share Price $16.53 Est. Cost/Share $13.33 Unrealized @ Report Date —
IEFA ISHARES TR 0.2%
Value $343K Shares 5,251 Share Price $65.32 Est. Cost/Share $60.36 Unrealized @ Report Date +8.1%
DVN DEVON ENERGY CORP NEW 0.2%
Value $334K Shares 12,850 Share Price $25.99 * Est. Cost/Share $18.06 Unrealized @ Report Date +4.5%
GTLS CHART INDS INC 0.1%
Value $310K Shares 4,600 Share Price $67.39 Est. Cost/Share $60.48 Unrealized @ Report Date +11.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $272K Shares 2,215 Share Price $122.80 * Est. Cost/Share $79.87 Unrealized @ Report Date +37.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $262K Shares 20,000 Share Price $13.10 * Est. Cost/Share $10.23 Unrealized @ Report Date +19.6%
AA ALCOA CORP 0.1%
Value $253K Shares 11,750 Share Price $21.53 * Est. Cost/Share $19.77 Unrealized @ Report Date +3.9%
GILD GILEAD SCIENCES INC 0.1%
Value $250K Shares 3,850 Share Price $64.94 * Est. Cost/Share $50.88 Unrealized @ Report Date +1.3%
BKR BAKER HUGHES COMPANY 0.1%
Value $248K Shares 9,690 Share Price $25.59 * Est. Cost/Share $20.78 Unrealized @ Report Date +4.0%
IWP ISHARES TR 0.1%
Value $238K Shares 1,558 Share Price $152.76 * Est. Cost/Share $64.19 Unrealized @ Report Date +18.8%
IWF ISHARES TR 0.1%
Value $237K Shares 1,350 Share Price $175.56 * Est. Cost/Share $35.93 Unrealized @ Report Date +22.4%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $211K Shares 1,485 Share Price $142.09 * Est. Cost/Share $104.76 Unrealized @ Report Date +4.4%
— DIREXION SHS ETF TR 0.1%
Value $211K Shares 6,000 Share Price $35.17 Est. Cost/Share $47.00 Unrealized @ Report Date —
— BLACKROCK CR ALLCTN INC TR 0.1%
Value $210K Shares 15,000 Share Price $14.00 Est. Cost/Share $13.60 Unrealized @ Report Date —
TFX TELEFLEX INC 0.1%
Value $198K Shares 525 Share Price $377.14 * Est. Cost/Share $335.71 Unrealized @ Report Date +8.2%
META FACEBOOK INC 0.1%
Value $197K Shares 960 Share Price $205.21 Est. Cost/Share $189.69 Unrealized @ Report Date +7.5%
— GENERAL ELECTRIC CO 0.1%
Value $194K Shares 17,340 Share Price $11.19 Est. Cost/Share $20.39 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $186K Shares 1,900 Share Price $97.89 Est. Cost/Share $97.89 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.1%
Value $185K Shares 16,229 Share Price $11.40 Est. Cost/Share $10.58 Unrealized @ Report Date +8.0%
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $173K Shares 2,748 Share Price $62.95 Est. Cost/Share $66.23 Unrealized @ Report Date —
ET ENERGY TRANSFER LP 0.1%
Value $160K Shares 12,500 Share Price $12.80 Est. Cost/Share $12.98 Unrealized @ Report Date —
IEMG ISHARES INC 0.1%
Value $158K Shares 2,945 Share Price $53.65 Est. Cost/Share $49.59 Unrealized @ Report Date +8.4%
DLR DIGITAL RLTY TR INC 0.1%
Value $156K Shares 1,300 Share Price $120.00 * Est. Cost/Share $97.48 Unrealized @ Report Date -0.0%
— TIFFANY & CO NEW 0.1%
Value $155K Shares 1,158 Share Price $133.85 Est. Cost/Share $105.35 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.1%
Value $147K Shares 16,250 Share Price $9.05 Est. Cost/Share $10.22 Unrealized @ Report Date —
ARKK ARK ETF TR 0.1%
Value $146K Shares 2,925 Share Price $49.91 Est. Cost/Share $44.08 Unrealized @ Report Date +13.6%
BWFG BANKWELL FINL GROUP INC 0.1%
Value $144K Shares 5,000 Share Price $28.80 * Est. Cost/Share $22.90 Unrealized @ Report Date +6.6%
TGT TARGET CORP 0.1%
Value $141K Shares 1,100 Share Price $128.18 * Est. Cost/Share $80.37 Unrealized @ Report Date +36.1%
KO COCA COLA CO 0.1%
Value $136K Shares 2,460 Share Price $55.28 * Est. Cost/Share $43.96 Unrealized @ Report Date +4.8%
CC CHEMOURS CO 0.1%
Value $129K Shares 7,150 Share Price $18.04 * Est. Cost/Share $35.27 Unrealized @ Report Date -59.6%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value $120K Shares 3,740 Share Price $32.09 * Est. Cost/Share $20.45 Unrealized @ Report Date +17.9%
PSX PHILLIPS 66 0.1%
Value $117K Shares 1,050 Share Price $111.43 * Est. Cost/Share $73.22 Unrealized @ Report Date +18.8%
KMB KIMBERLY CLARK CORP 0.1%
Value $110K Shares 800 Share Price $137.50 * Est. Cost/Share $109.72 Unrealized @ Report Date +1.4%
TIP ISHARES TR 0.1%
Value $108K Shares 930 Share Price $116.13 Est. Cost/Share $116.08 Unrealized @ Report Date +0.4%
PPG PPG INDS INC 0.1%
Value $107K Shares 800 Share Price $133.75 * Est. Cost/Share $112.51 Unrealized @ Report Date +5.5%
BND VANGUARD BD INDEX FD INC 0.0%
Value $100K Shares 1,197 Share Price $83.54 Est. Cost/Share $83.83 Unrealized @ Report Date +0.0%
AMZN AMAZON COM INC 0.0%
Value $100K Shares 54 Share Price $1851.85 * Est. Cost/Share $92.73 Unrealized @ Report Date -0.4%
IWN ISHARES TR 0.0%
Value $97,000 Shares 757 Share Price $128.14 Est. Cost/Share $118.11 Unrealized @ Report Date +8.9%
VTI VANGUARD INDEX FDS 0.0%
Value $87,000 Shares 529 Share Price $164.46 Est. Cost/Share $150.73 Unrealized @ Report Date +8.5%
SLQD ISHARES TR 0.0%
Value $87,000 Shares 1,703 Share Price $51.09 Est. Cost/Share $50.98 Unrealized @ Report Date +0.1%
IGIB ISHARES TR 0.0%
Value $85,000 Shares 1,470 Share Price $57.82 Est. Cost/Share $57.46 Unrealized @ Report Date +0.9%
DXJ WISDOMTREE TR 0.0%
Value $79,000 Shares 1,467 Share Price $53.85 * Est. Cost/Share $145.18 Unrealized @ Report Date +11.1%
— KAMAN CORP 0.0%
Value $78,000 Shares 1,184 Share Price $65.88 Est. Cost/Share $59.32 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $77,000 Shares 1,543 Share Price $49.90 * Est. Cost/Share $27.60 Unrealized @ Report Date +12.1%
WMT WALMART INC 0.0%
Value $75,000 Shares 630 Share Price $119.05 * Est. Cost/Share $34.46 Unrealized @ Report Date +5.6%
COST COSTCO WHSL CORP NEW 0.0%
Value $73,000 Shares 250 Share Price $292.00 * Est. Cost/Share $256.34 Unrealized @ Report Date +4.8%
INTC INTEL CORP 0.0%
Value $72,000 Shares 1,200 Share Price $60.00 * Est. Cost/Share $43.02 Unrealized @ Report Date +22.7%
HEDJ WISDOMTREE TR 0.0%
Value $71,000 Shares 1,000 Share Price $71.00 * Est. Cost/Share $32.90 Unrealized @ Report Date +7.3%
VXUS VANGUARD STAR FD 0.0%
Value $71,000 Shares 1,268 Share Price $55.99 Est. Cost/Share $51.58 Unrealized @ Report Date +8.0%
APH AMPHENOL CORP NEW 0.0%
Value $68,000 Shares 630 Share Price $107.94 * Est. Cost/Share $21.68 Unrealized @ Report Date +17.9%
OMER OMEROS CORP 0.0%
Value $68,000 Shares 4,850 Share Price $14.02 Est. Cost/Share $15.93 Unrealized @ Report Date -11.6%
DIS DISNEY WALT CO 0.0%
Value $67,000 Shares 463 Share Price $144.71 * Est. Cost/Share $134.27 Unrealized @ Report Date +5.2%
NFLX NETFLIX INC 0.0%
Value $65,000 Shares 200 Share Price $325.00 * Est. Cost/Share $31.29 Unrealized @ Report Date +3.4%
PH PARKER HANNIFIN CORP 0.0%
Value $62,000 Shares 300 Share Price $206.67 * Est. Cost/Share $155.01 Unrealized @ Report Date +22.0%
EL LAUDER ESTEE COS INC 0.0%
Value $62,000 Shares 300 Share Price $206.67 * Est. Cost/Share $176.07 Unrealized @ Report Date +8.4%
XOM EXXON MOBIL CORP 0.0%
Value $59,000 Shares 845 Share Price $69.82 * Est. Cost/Share $53.76 Unrealized @ Report Date -1.8%
IWO ISHARES TR 0.0%
Value $59,000 Shares 274 Share Price $215.33 Est. Cost/Share $190.26 Unrealized @ Report Date +12.6%
FLR FLUOR CORP NEW 0.0%
Value $58,000 Shares 3,050 Share Price $19.02 Est. Cost/Share $32.55 Unrealized @ Report Date -42.6%
AFL AFLAC INC 0.0%
Value $57,000 Shares 1,080 Share Price $52.78 * Est. Cost/Share $45.37 Unrealized @ Report Date +1.0%
TSN TYSON FOODS INC 0.0%
Value $55,000 Shares 600 Share Price $91.67 * Est. Cost/Share $71.79 Unrealized @ Report Date +6.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $50,000 Shares 1,000 Share Price $50.00 * Est. Cost/Share $37.00 Unrealized @ Report Date +14.0%
— NUVEEN NY MUN VALUE FD 0.0%
Value $49,000 Shares 4,723 Share Price $10.37 Est. Cost/Share $10.16 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $48,000 Shares 212 Share Price $226.42 Est. Cost/Share $206.04 Unrealized @ Report Date +9.9%
T AT&T INC 0.0%
Value $46,000 Shares 1,185 Share Price $38.82 * Est. Cost/Share $17.00 Unrealized @ Report Date +13.6%
CMCSA COMCAST CORP NEW 0.0%
Value $45,000 Shares 1,000 Share Price $45.00 * Est. Cost/Share $37.51 Unrealized @ Report Date +2.0%
BAX BAXTER INTL INC 0.0%
Value $45,000 Shares 533 Share Price $84.43 * Est. Cost/Share $75.52 Unrealized @ Report Date -1.6%
NKE NIKE INC 0.0%
Value $44,000 Shares 438 Share Price $100.46 * Est. Cost/Share $78.77 Unrealized @ Report Date +18.6%
HD HOME DEPOT INC 0.0%
Value $44,000 Shares 200 Share Price $220.00 * Est. Cost/Share $187.08 Unrealized @ Report Date +1.0%
— TE CONNECTIVITY LTD 0.0%
Value $41,000 Shares 423 Share Price $96.93 Est. Cost/Share $92.64 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $37,000 Shares 346 Share Price $106.94 Est. Cost/Share $100.82 Unrealized @ Report Date +6.7%
PFE PFIZER INC 0.0%
Value $35,000 Shares 896 Share Price $39.06 * Est. Cost/Share $27.02 Unrealized @ Report Date +3.6%
UNP UNION PACIFIC CORP 0.0%
Value $34,000 Shares 188 Share Price $180.85 * Est. Cost/Share $145.81 Unrealized @ Report Date +8.5%
— TREVENA INC 0.0%
Value $34,000 Shares 41,000 Share Price $0.83 Est. Cost/Share $0.93 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $33,000 Shares 242 Share Price $136.36 * Est. Cost/Share $129.55 Unrealized @ Report Date -6.9%
— ASCENA RETAIL GROUP INC 0.0%
Value $32,000 Shares 4,200 Share Price $7.62 Est. Cost/Share $7.62 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.0%
Value $32,000 Shares 150 Share Price $213.33 Est. Cost/Share $189.57 Unrealized @ Report Date +12.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $32,000 Shares 1,250 Share Price $25.60 Est. Cost/Share $27.54 Unrealized @ Report Date -5.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $31,000 Shares 1,021 Share Price $30.36 Est. Cost/Share $27.61 Unrealized @ Report Date +11.5%
BIIB BIOGEN INC 0.0%
Value $31,000 Shares 105 Share Price $295.24 Est. Cost/Share $232.85 Unrealized @ Report Date +27.4%
VBK VANGUARD INDEX FDS 0.0%
Value $30,000 Shares 152 Share Price $197.37 Est. Cost/Share $186.25 Unrealized @ Report Date +6.7%
ORMP ORAMED PHARM INC 0.0%
Value $29,000 Shares 5,627 Share Price $5.15 * Est. Cost/Share $3.10 Unrealized @ Report Date +54.6%
EWJ ISHARES INC 0.0%
Value $28,000 Shares 475 Share Price $58.95 Est. Cost/Share $54.80 Unrealized @ Report Date +8.1%
SHY ISHARES TR 0.0%
Value $28,000 Shares 328 Share Price $85.37 Est. Cost/Share $84.75 Unrealized @ Report Date -0.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value $27,000 Shares 446 Share Price $60.54 * Est. Cost/Share $30.25 Unrealized @ Report Date -0.8%
IYW ISHARES TR 0.0%
Value $27,000 Shares 116 Share Price $232.76 * Est. Cost/Share $50.82 Unrealized @ Report Date +14.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $27,000 Shares 900 Share Price $30.00 Est. Cost/Share $29.48 Unrealized @ Report Date +3.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value $26,000 Shares 321 Share Price $81.00 Est. Cost/Share $76.71 Unrealized @ Report Date +6.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $25,000 Shares 200 Share Price $125.00 * Est. Cost/Share $91.84 Unrealized @ Report Date +25.3%
IWS ISHARES TR 0.0%
Value $25,000 Shares 260 Share Price $96.15 Est. Cost/Share $88.59 Unrealized @ Report Date +7.0%
HSY HERSHEY CO 0.0%
Value $22,000 Shares 150 Share Price $146.67 * Est. Cost/Share $130.18 Unrealized @ Report Date -1.9%
MMM 3M CO 0.0%
Value $22,000 Shares 126 Share Price $174.60 * Est. Cost/Share $110.63 Unrealized @ Report Date +6.9%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $22,000 Shares 375 Share Price $58.67 Est. Cost/Share $53.33 Unrealized @ Report Date —
DGRO ISHARES TR 0.0%
Value $21,000 Shares 490 Share Price $42.86 Est. Cost/Share $38.52 Unrealized @ Report Date +9.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $21,000 Shares 170 Share Price $123.53 * Est. Cost/Share $60.27 Unrealized @ Report Date +4.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $21,000 Shares 206 Share Price $101.94 Est. Cost/Share $91.30 Unrealized @ Report Date +11.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $20,000 Shares 41 Share Price $487.80 Est. Cost/Share $403.56 Unrealized @ Report Date +20.2%
— BLUEBIRD BIO INC 0.0%
Value $20,000 Shares 225 Share Price $88.89 Est. Cost/Share $88.89 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $19,000 Shares 299 Share Price $63.55 Est. Cost/Share $60.12 Unrealized @ Report Date +4.8%
— LINDE PLC 0.0%
Value $18,000 Shares 87 Share Price $206.90 Est. Cost/Share $195.40 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $18,000 Shares 215 Share Price $83.72 * Est. Cost/Share $58.40 Unrealized @ Report Date +9.2%
— CLOVIS ONCOLOGY INC 0.0%
Value $18,000 Shares 1,750 Share Price $10.29 Est. Cost/Share $14.88 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $18,000 Shares 257 Share Price $70.04 * Est. Cost/Share $62.53 Unrealized @ Report Date -4.4%
BB BLACKBERRY LTD 0.0%
Value $16,000 Shares 2,500 Share Price $6.40 Est. Cost/Share $7.02 Unrealized @ Report Date -8.5%
ICF ISHARES TR 0.0%
Value $16,000 Shares 139 Share Price $115.11 * Est. Cost/Share $58.50 Unrealized @ Report Date -0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $16,000 Shares 400 Share Price $40.00 * Est. Cost/Share $51.11 Unrealized @ Report Date -31.7%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $16,000 Shares 300 Share Price $53.33 * Est. Cost/Share $26.74 Unrealized @ Report Date -0.1%
— ROYAL DUTCH SHELL PLC 0.0%
Value $16,000 Shares 269 Share Price $59.48 Est. Cost/Share $59.48 Unrealized @ Report Date —
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,000 Shares 70 Share Price $228.57 * Est. Cost/Share $19.91 Unrealized @ Report Date +11.2%
RWL INVESCO EXCHNG TRADED FD TR 0.0%
Value $15,000 Shares 260 Share Price $57.69 Est. Cost/Share $53.55 Unrealized @ Report Date +8.9%
FLS FLOWSERVE CORP 0.0%
Value $15,000 Shares 300 Share Price $50.00 * Est. Cost/Share $41.05 Unrealized @ Report Date +6.3%
FFIV F5 NETWORKS INC 0.0%
Value $14,000 Shares 100 Share Price $140.00 Est. Cost/Share $138.28 Unrealized @ Report Date +1.0%
PEP PEPSICO INC 0.0%
Value $14,000 Shares 101 Share Price $138.61 * Est. Cost/Share $109.33 Unrealized @ Report Date +4.1%
NEOG NEOGEN CORP 0.0%
Value $13,000 Shares 200 Share Price $65.00 * Est. Cost/Share $34.61 Unrealized @ Report Date -5.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $13,000 Shares 303 Share Price $42.90 * Est. Cost/Share $24.93 Unrealized @ Report Date +26.2%
— BLACKROCK DEBT STRAT FD INC 0.0%
Value $13,000 Shares 1,119 Share Price $11.62 Est. Cost/Share $10.72 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $13,000 Shares 150 Share Price $86.67 Est. Cost/Share $80.00 Unrealized @ Report Date —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share $23.33 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $13,000 Shares 200 Share Price $65.00 * Est. Cost/Share $64.61 Unrealized @ Report Date +3.3%
SPAB SPDR SERIES TRUST 0.0%
Value $12,000 Shares 400 Share Price $30.00 * Est. Cost/Share $29.42 Unrealized @ Report Date -0.1%
USB US BANCORP DEL 0.0%
Value $12,000 Shares 200 Share Price $60.00 * Est. Cost/Share $41.13 Unrealized @ Report Date +11.3%
INTU INTUIT 0.0%
Value $12,000 Shares 44 Share Price $272.73 * Est. Cost/Share $264.00 Unrealized @ Report Date -4.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $11,000 Shares 50 Share Price $220.00 * Est. Cost/Share $176.52 Unrealized @ Report Date +9.3%
SO SOUTHERN CO 0.0%
Value $11,000 Shares 175 Share Price $62.86 * Est. Cost/Share $45.27 Unrealized @ Report Date +11.6%
CHD CHURCH & DWIGHT INC 0.0%
Value $11,000 Shares 163 Share Price $67.48 * Est. Cost/Share $70.22 Unrealized @ Report Date -6.7%
PG PROCTER & GAMBLE CO 0.0%
Value $10,000 Shares 80 Share Price $125.00 * Est. Cost/Share $100.99 Unrealized @ Report Date +6.5%
VIG VANGUARD GROUP 0.0%
Value $10,000 Shares 77 Share Price $129.87 * Est. Cost/Share $120.98 Unrealized @ Report Date +3.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $10,000 Shares 150 Share Price $66.67 * Est. Cost/Share $30.29 Unrealized @ Report Date +4.9%
MS MORGAN STANLEY 0.0%
Value $10,000 Shares 200 Share Price $50.00 * Est. Cost/Share $35.02 Unrealized @ Report Date +20.8%
KSS KOHLS CORP 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share $49.04 Unrealized @ Report Date +3.9%
TM TOYOTA MOTOR CORP 0.0%
Value $9,000 Shares 67 Share Price $134.33 * Est. Cost/Share $131.00 Unrealized @ Report Date +7.3%
NTNX NUTANIX INC 0.0%
Value $9,000 Shares 300 Share Price $30.00 * Est. Cost/Share $23.57 Unrealized @ Report Date +32.6%
RF REGIONS FINL CORP NEW 0.0%
Value $9,000 Shares 500 Share Price $18.00 * Est. Cost/Share $11.61 Unrealized @ Report Date +15.5%
EEM ISHARES TR 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share $41.29 Unrealized @ Report Date +8.7%
ETN EATON CORP PLC 0.0%
Value $9,000 Shares 100 Share Price $90.00 * Est. Cost/Share $72.11 Unrealized @ Report Date +18.2%
— SIBANYE STILLWATER 0.0%
Value $8,000 Shares 795 Share Price $10.06 Est. Cost/Share $5.03 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $8,000 Shares 1,340 Share Price $5.97 Est. Cost/Share $5.97 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $8,000 Shares 50 Share Price $160.00 * Est. Cost/Share $143.27 Unrealized @ Report Date -5.5%
— REALOGY HLDGS CORP 0.0%
Value $7,000 Shares 750 Share Price $9.33 Est. Cost/Share $6.67 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $7,000 Shares 50 Share Price $140.00 * Est. Cost/Share $102.47 Unrealized @ Report Date -3.4%
TPR TAPESTRY INC 0.0%
Value $7,000 Shares 250 Share Price $28.00 * Est. Cost/Share $22.38 Unrealized @ Report Date +4.9%
DE DEERE & CO 0.0%
Value $7,000 Shares 38 Share Price $184.21 * Est. Cost/Share $146.01 Unrealized @ Report Date +9.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value $7,000 Shares 111 Share Price $63.06 * Est. Cost/Share $28.83 Unrealized @ Report Date +6.5%
ZTS ZOETIS INC 0.0%
Value $6,000 Shares 47 Share Price $127.66 Est. Cost/Share $114.57 Unrealized @ Report Date +9.8%
WAT WATERS CORP 0.0%
Value $6,000 Shares 25 Share Price $240.00 * Est. Cost/Share $215.83 Unrealized @ Report Date +8.3%
RWK INVESCO EXCHNG TRADED FD TR 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $58.68 Unrealized @ Report Date +10.7%
PODD INSULET CORP 0.0%
Value $6,000 Shares 35 Share Price $171.43 Est. Cost/Share $140.54 Unrealized @ Report Date +21.8%
— TURQUOISE HILL RES LTD 0.0%
Value $6,000 Shares 8,000 Share Price $0.75 Est. Cost/Share $0.63 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $6,000 Shares 125 Share Price $48.00 * Est. Cost/Share $38.47 Unrealized @ Report Date +8.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $6,000 Shares 20 Share Price $300.00 * Est. Cost/Share $281.62 Unrealized @ Report Date +13.6%
CLF CLEVELAND CLIFFS INC 0.0%
Value $6,000 Shares 700 Share Price $8.57 * Est. Cost/Share $7.50 Unrealized @ Report Date +9.4%
— UNILEVER PLC 0.0%
Value $6,000 Shares 101 Share Price $59.41 Est. Cost/Share $59.41 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $6,000 Shares 45 Share Price $133.33 * Est. Cost/Share $107.44 Unrealized @ Report Date +17.6%
XYZ SQUARE INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $67.93 Unrealized @ Report Date -7.9%
— UNITED TECHNOLOGIES CORP 0.0%
Value $6,000 Shares 38 Share Price $157.89 Est. Cost/Share $131.58 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $5,000 Shares 50 Share Price $100.00 * Est. Cost/Share $75.31 Unrealized @ Report Date +17.1%
CRM SALESFORCE COM INC 0.0%
Value $5,000 Shares 30 Share Price $166.67 * Est. Cost/Share $150.15 Unrealized @ Report Date +7.0%
— GW PHARMACEUTICALS PLC 0.0%
Value $5,000 Shares 50 Share Price $100.00 Est. Cost/Share $120.00 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4,000 Shares 5 Share Price $800.00 Est. Cost/Share $734.27 Unrealized @ Report Date +8.0%
ACA ARCOSA INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $33.88 Unrealized @ Report Date +28.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $4,000 Shares 200 Share Price $20.00 * Est. Cost/Share $14.08 Unrealized @ Report Date +4.8%
DEO DIAGEO P L C 0.0%
Value $4,000 Shares 25 Share Price $160.00 * Est. Cost/Share $167.33 Unrealized @ Report Date +0.7%
UAA UNDER ARMOUR INC 0.0%
Value $3,000 Shares 150 Share Price $20.00 * Est. Cost/Share $22.06 Unrealized @ Report Date -2.1%
— NORDSTROM INC 0.0%
Value $3,000 Shares 78 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
— BHP GROUP PLC 0.0%
Value $3,000 Shares 67 Share Price $44.78 Est. Cost/Share $44.78 Unrealized @ Report Date —
RWJ INVESCO EXCHNG TRADED FD TR 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $20.49 Unrealized @ Report Date +10.7%
FATE FATE THERAPEUTICS INC 0.0%
Value $3,000 Shares 175 Share Price $17.14 * Est. Cost/Share $19.17 Unrealized @ Report Date +2.1%
— GALMED PHARMACEUTICALS LTD 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $1,000 Shares 80 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $74.55 Unrealized @ Report Date +7.2%
ZG ZILLOW GROUP INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $39.64 Unrealized @ Report Date +15.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $175.01 Unrealized @ Report Date +21.2%
SNAP SNAP INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $16.01 Unrealized @ Report Date +2.0%
WAB WABTEC CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $68.47 Unrealized @ Report Date +9.6%
GTX GARRETT MOTION INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $12.29 Unrealized @ Report Date -18.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $16.77 Unrealized @ Report Date -28.9%
ILMN ILLUMINA INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $303.09 Unrealized @ Report Date +6.5%
— REGULUS THERAPEUTICS INC 0.0%
Value $0 Shares 317 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $200.19 Unrealized @ Report Date -1.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $26.87 Unrealized @ Report Date +37.9%
LEN LENNAR CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $44.86 Unrealized @ Report Date +10.9%