0001019056-23-000044.txt : 20230120 0001019056-23-000044.hdr.sgml : 20230120 20230120161106 ACCESSION NUMBER: 0001019056-23-000044 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230120 DATE AS OF CHANGE: 20230120 EFFECTIVENESS DATE: 20230120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BOURGEON CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001088731 IRS NUMBER: 134044348 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06175 FILM NUMBER: 23541113 BUSINESS ADDRESS: STREET 1: 320 POST ROAD CITY: DARIEN STATE: CT ZIP: 06820 BUSINESS PHONE: 203-280-1170 MAIL ADDRESS: STREET 1: 320 POST ROAD CITY: DARIEN STATE: CT ZIP: 06820 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001088731 XXXXXXXX 12-31-2022 12-31-2022 false BOURGEON CAPITAL MANAGEMENT LLC

320 Post Road Darien CT 06820

13F HOLDINGS REPORT 028-06175 000108054 801-56289 N John A. Zaro, III 203-280-1170 /s/ John A. Zaro, III Darien CT 01-20-2023 0 374 407566245 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 15110 126 SH SOLE 126 0 0 89BIO INC COM 282559103 12730 1000 SH SOLE 1000 0 0 ABBOTT LABS COM 002824100 28616 261 SH SOLE 0 0 261 ABBVIE INC COM 00287Y109 16161 100 SH SOLE 100 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 113407 425 SH SOLE 425 0 0 ACTIVISION BLIZZARD INC COM 00507V109 45930 600 SH SOLE 600 0 0 ADIENT PLC ORD SHS G0084W101 416 12 SH SOLE 12 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3365 10 SH SOLE 10 0 0 AERCAP HOLDINGS NV SHS N00985106 933 16 SH SOLE 16 0 0 AERSALE CORPORATION COM 00810F106 186530 11500 SH SOLE 11500 0 0 AFLAC INC COM 001055102 46161 642 SH SOLE 642 0 0 ALCOA CORP COM 013872106 311470 6850 SH SOLE 6850 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5891477 40444 SH SOLE 40369 0 75 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 440 5 SH SOLE 5 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 175806 27950 SH SOLE 27950 0 0 ALPHABET INC CAP STK CL A 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COM 595017104 930812 13250 SH SOLE 13250 0 0 MICRON TECHNOLOGY INC COM 595112103 915884 18325 SH SOLE 18325 0 0 MICROSOFT CORP COM 594918104 12636125 52690 SH SOLE 52554 0 136 MONDELEZ INTL INC CL A 609207105 7440406 111634 SH SOLE 111634 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 15230 150 SH SOLE 150 0 0 MORGAN STANLEY COM NEW 617446448 25506 300 SH SOLE 300 0 0 MOSAIC CO NEW COM 61945C103 1502548 34250 SH SOLE 34250 0 0 MP MATERIALS CORP COM CL A 553368101 1268921 52262 SH SOLE 52262 0 0 NATIONAL FUEL GAS CO COM 636180101 633 10 SH SOLE 10 0 0 NEW RELIC INC COM 64829B100 42338 750 SH SOLE 750 0 0 NEXTERA ENERGY INC COM 65339F101 11910994 142476 SH SOLE 142476 0 0 NIKE INC CL B 654106103 40954 350 SH SOLE 350 0 0 NKARTA INC COM 65487U108 2995 500 SH SOLE 500 0 0 NORDSTROM INC COM 655664100 1259 78 SH SOLE 78 0 0 NORTHERN TR CORP COM 665859104 2212 25 SH SOLE 25 0 0 NOVARTIS AG SPONSORED ADR 66987V109 31752 350 SH SOLE 350 0 0 NOVO-NORDISK A S ADR 670100205 5820 43 SH SOLE 43 0 0 NRG ENERGY INC COM NEW 629377508 1018 32 SH SOLE 32 0 0 NUSCALE PWR CORP CL A COM 67079K100 687 67 SH SOLE 67 0 0 NUTANIX INC CL A 67059N108 7711 296 SH SOLE 296 0 0 NUTRIEN LTD COM 67077M108 109545 1500 SH SOLE 1500 0 0 NVIDIA CORPORATION COM 67066G104 5706913 39051 SH SOLE 39050 0 1 OCCIDENTAL PETE CORP COM 674599105 845641 13425 SH SOLE 13425 0 0 OKTA INC CL A 679295105 3416 50 SH SOLE 50 0 0 OLIN CORP COM PAR $1 680665205 211760 4000 SH SOLE 4000 0 0 OMEROS CORP COM 682143102 1695 750 SH SOLE 750 0 0 ORACLE CORP COM 68389X105 817 10 SH SOLE 10 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 67693 5627 SH SOLE 5627 0 0 ORGANON & CO COMMON STOCK 68622V106 8154177 291951 SH SOLE 290451 0 1500 PACIRA BIOSCIENCES INC COM 695127100 2780 72 SH SOLE 72 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 116 18 SH SOLE 18 0 0 PALO ALTO NETWORKS INC COM 697435105 11303 81 SH SOLE 81 0 0 PARKER-HANNIFIN CORP COM 701094104 43650 150 SH SOLE 150 0 0 PARTNERS BANCORP COM 70213Q108 14365 1621 SH SOLE 0 0 1621 PAYPAL HLDGS INC COM 70450Y103 6341001 89034 SH SOLE 88654 0 380 PEARSON PLC SPONSORED ADR 705015105 56 5 SH SOLE 5 0 0 PENN ENTERTAINMENT INC COM 707569109 89 3 SH SOLE 3 0 0 PEPSICO INC COM 713448108 23124 128 SH SOLE 128 0 0 PFIZER INC COM 717081103 1041312 20322 SH SOLE 20191 0 131 PIMCO CALIF MUN INCOME FD II COM 72201C109 41750 5000 SH SOLE 5000 0 0 PIPER SANDLER COMPANIES COM 724078100 1562 12 SH SOLE 12 0 0 PNC FINL SVCS GROUP INC COM 693475105 928687 5880 SH SOLE 5880 0 0 PPG INDS INC COM 693506107 15718 125 SH SOLE 125 0 0 PROCTER AND GAMBLE CO COM 742718109 37738 249 SH SOLE 249 0 0 PROLOGIS INC. COM 74340W103 4563536 40482 SH SOLE 40362 0 120 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 189035 3500 SH SOLE 3500 0 0 QUALCOMM INC COM 747525103 8803452 80075 SH SOLE 79627 0 448 RAYMOND JAMES FINL INC COM 754730109 1282 12 SH SOLE 12 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 10239343 101460 SH SOLE 101105 0 355 REGIONS FINANCIAL CORP NEW COM 7591EP100 21560 1000 SH SOLE 1000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 28480 400 SH SOLE 400 0 0 RIOT BLOCKCHAIN INC COM 767292105 186 55 SH SOLE 55 0 0 ROBINHOOD MKTS INC COM CL A 770700102 244 30 SH SOLE 30 0 0 ROKU INC COM CL A 77543R102 8181 201 SH SOLE 201 0 0 SALESFORCE INC COM 79466L302 3978 30 SH SOLE 30 0 0 SCHLUMBERGER LTD COM STK 806857108 7387958 138196 SH SOLE 137921 0 275 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 301130 12722 SH SOLE 12722 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5476 170 SH SOLE 170 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 26817 355 SH SOLE 355 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4064 90 SH SOLE 90 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 148 2 SH SOLE 0 0 2 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 517172 15122 SH SOLE 15122 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4908 38 SH SOLE 38 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15954 214 SH SOLE 214 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 27985 206 SH SOLE 206 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21704 221 SH SOLE 221 0 0 SHOPIFY INC CL A 82509L107 26032 750 SH SOLE 750 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 8475 795 SH SOLE 795 0 0 SNAP INC CL A 83304A106 322 36 SH SOLE 36 0 0 SOFI TECHNOLOGIES INC COM 83406F102 3490 757 SH SOLE 757 0 0 SOUTHERN CO COM 842587107 36491 511 SH SOLE 511 0 0 SOUTHERN COPPER CORP COM 84265V105 18298 303 SH SOLE 303 0 0 SPDR GOLD TR GOLD SHS 78463V107 8482 50 SH SOLE 50 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 8901 230 SH SOLE 230 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 71464 2407 SH SOLE 2407 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 701377 1834 SH SOLE 1834 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 19926 45 SH SOLE 45 0 0 SPDR SER TR S&P BIOTECH 78464A870 104580 1260 SH SOLE 1260 0 0 SPDR SER TR S&P DIVID ETF 78464A763 54548 436 SH SOLE 436 0 0 SPDR SER TR S&P METALS MNG 78464A755 11257 226 SH SOLE 226 0 0 SPERO THERAPEUTICS INC COM 84833T103 22663 13100 SH SOLE 13100 0 0 SPLUNK INC COM 848637104 12274196 142574 SH SOLE 142049 0 525 SPOTIFY TECHNOLOGY S A SHS L8681T102 158 2 SH SOLE 2 0 0 SPROTT FOCUS TR INC COM 85208J109 2790 350 SH SOLE 350 0 0 SUNCOR ENERGY INC NEW COM 867224107 3712 117 SH SOLE 117 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 36 2 SH SOLE 2 0 0 SWEETGREEN INC COM CL A 87043Q108 8570 1000 SH SOLE 1000 0 0 SYLVAMO CORP COMMON STOCK 871332102 534 11 SH SOLE 11 0 0 TARGA RES CORP COM 87612G101 882000 12000 SH SOLE 12000 0 0 TARGET CORP COM 87612E106 342792 2300 SH SOLE 2300 0 0 TD SYNNEX CORPORATION COM 87162W100 568 6 SH SOLE 6 0 0 TE CONNECTIVITY LTD SHS H84989104 51093 445 SH SOLE 445 0 0 TELADOC HEALTH INC COM 87918A105 95 4 SH SOLE 4 0 0 TERADYNE INC COM 880770102 4016266 45979 SH SOLE 45979 0 0 TESLA INC COM 88160R101 3695 30 SH SOLE 30 0 0 TETRA TECH INC NEW COM 88162G103 2178 15 SH SOLE 15 0 0 TEXAS INSTRS INC COM 882508104 495660 3000 SH SOLE 3000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11014 20 SH SOLE 20 0 0 TILRAY BRANDS INC COM CL 2 88688T100 457 170 SH SOLE 170 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 5207457 83883 SH SOLE 83883 0 0 TRANSDIGM GROUP INC COM 893641100 4408 7 SH SOLE 7 0 0 TRANSOCEAN LTD REG SHS H8817H100 136800 30000 SH SOLE 30000 0 0 TRAVELERS COMPANIES INC COM 89417E109 48870 261 SH SOLE 261 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 178230 13000 SH SOLE 13000 0 0 TWILIO INC CL A 90138F102 577728 11800 SH SOLE 11800 0 0 UBER TECHNOLOGIES INC COM 90353T100 2275 92 SH SOLE 92 0 0 ULTA BEAUTY INC COM 90384S303 141659 302 SH SOLE 302 0 0 UNDER ARMOUR INC CL A 904311107 1524 150 SH SOLE 150 0 0 UNILEVER PLC SPON ADR NEW 904767704 2115 42 SH SOLE 42 0 0 UNION PAC CORP COM 907818108 7869 38 SH SOLE 38 0 0 UNITED RENTALS INC COM 911363109 2843 8 SH SOLE 8 0 0 UNITEDHEALTH GROUP INC COM 91324P102 40294 76 SH SOLE 76 0 0 UNIVAR SOLUTIONS INC COM 91336L107 668 21 SH SOLE 21 0 0 V2X INC COM 92242T101 908 22 SH SOLE 22 0 0 VAIL RESORTS INC COM 91879Q109 3575 15 SH SOLE 15 0 0 VALE S A SPONSORED ADS 91912E105 136 8 SH SOLE 8 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4299 150 SH SOLE 150 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 175247 2358 SH SOLE 2358 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4667 62 SH SOLE 62 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 85992 1197 SH SOLE 1197 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 19781 93 SH SOLE 93 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 119501 686 SH SOLE 686 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 35134 100 SH SOLE 100 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 50181 316 SH SOLE 316 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 30482 152 SH SOLE 152 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 772025 4038 SH SOLE 4038 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 10955 78 SH SOLE 78 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17918 118 SH SOLE 118 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 62995 1218 SH SOLE 1218 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8668 220 SH SOLE 220 0 0 VIATRIS INC COM 92556V106 902 81 SH SOLE 81 0 0 VILLAGE FARMS INTL INC COM 92707Y108 2680 2000 SH SOLE 2000 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 25550 17500 SH SOLE 17500 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 223 64 SH SOLE 64 0 0 VISA INC COM CL A 92826C839 50693 244 SH SOLE 244 0 0 VISTRA CORP COM 92840M102 766 33 SH SOLE 33 0 0 VOR BIOPHARMA INC COM 929033108 74480 11200 SH SOLE 11200 0 0 WABTEC COM 929740108 11186306 112076 SH SOLE 112076 0 0 WALMART INC COM 931142103 118820 838 SH SOLE 838 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1961459 206905 SH SOLE 203155 0 3750 WATERS CORP COM 941848103 8564 25 SH SOLE 25 0 0 WATSCO INC COM 942622200 2494 10 SH SOLE 10 0 0 WEBSTER FINL CORP COM 947890109 189 4 SH SOLE 4 0 0 WELLS FARGO CO NEW COM 949746101 12717 308 SH SOLE 308 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 152750 6500 SH SOLE 6500 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 21824 704 SH SOLE 704 0 0 WILLIAMS COS INC COM 969457100 38164 1160 SH SOLE 1160 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 69960 1000 SH SOLE 1000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 94313 1467 SH SOLE 1467 0 0 WOLFSPEED INC COM 977852102 14844 215 SH SOLE 0 0 215 YANDEX N V SHS CLASS A N97284108 1490 100 SH SOLE 0 0 100 YUM BRANDS INC COM 988498101 15113 118 SH SOLE 118 0 0 YUM CHINA HLDGS INC COM 98850P109 3989 73 SH SOLE 73 0 0 ZILLOW GROUP INC CL A 98954M101 999 32 SH SOLE 32 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2578 150 SH SOLE 150 0 0 ZIVO BIOSCIENCE INC COM NEW 98978N200 78 31 SH SOLE 31 0 0 ZOETIS INC CL A 98978V103 6888 47 SH SOLE 47 0 0