0001019056-22-000520.txt : 20220727 0001019056-22-000520.hdr.sgml : 20220727 20220727114408 ACCESSION NUMBER: 0001019056-22-000520 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220727 DATE AS OF CHANGE: 20220727 EFFECTIVENESS DATE: 20220727 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: 221109785 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 13F-HR LIVE false false false 0001088731 XXXXXXXX 06-30-2022 06-30-2022 false BOURGEON CAPITAL MANAGEMENT LLC

320 Post Road Darien CT 06820

13F HOLDINGS REPORT 028-06175 N John A. Zaro, III 203-280-1170 /s/ John A. Zaro, III Darien CT 07-26-2022 0 311 378091 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 16 126 SH SOLE 126 0 0 89BIO INC COM 282559103 103 31950 SH SOLE 31950 0 0 ABBOTT LABS COM 002824100 28 258 SH SOLE 0 0 258 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 118 425 SH SOLE 425 0 0 ACTIVISION BLIZZARD INC COM 00507V109 47 600 SH SOLE 600 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 4 10 SH SOLE 10 0 0 AERSALE CORPORATION COM 00810F106 109 7500 SH SOLE 7500 0 0 AFLAC INC COM 001055102 35 634 SH SOLE 634 0 0 AGNICO EAGLE MINES LTD COM 008474108 55 1200 SH SOLE 1200 0 0 ALCOA CORP COM 013872106 1545 33900 SH SOLE 33900 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3978 27432 SH SOLE 27432 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 5 SH SOLE 5 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 365 32000 SH SOLE 32000 0 0 ALPHABET INC CAP STK CL A 02079K305 10465 4802 SH SOLE 4784 0 18 ALPHABET INC CAP STK CL C 02079K107 678 310 SH SOLE 292 0 18 ALPINE 4 HOLDINGS INC CL A 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COM 74340W103 879 7475 SH SOLE 7475 0 0 QUALCOMM INC COM 747525103 8285 64861 SH SOLE 64557 0 304 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6261 65139 SH SOLE 65139 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 19 1000 SH SOLE 1000 0 0 RH COM 74967X103 488 2300 SH SOLE 2300 0 0 RIO TINTO PLC SPONSORED ADR 767204100 24 400 SH SOLE 400 0 0 RIOT BLOCKCHAIN INC COM 767292105 0 55 SH SOLE 55 0 0 ROBINHOOD MKTS INC COM CL A 770700102 0 30 SH SOLE 30 0 0 ROKU INC COM CL A 77543R102 6 76 SH SOLE 1 0 75 SALESFORCE INC COM 79466L302 5 30 SH SOLE 30 0 0 SANGAMO THERAPEUTICS INC COM 800677106 11 2550 SH SOLE 2550 0 0 SCHLUMBERGER LTD COM STK 806857108 3253 90975 SH SOLE 90975 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 658 25927 SH SOLE 25927 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5 170 SH SOLE 170 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 14 300 SH SOLE 300 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4 90 SH SOLE 90 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 2 SH SOLE 0 0 2 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 476 15122 SH SOLE 15122 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5 38 SH SOLE 38 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15 214 SH SOLE 214 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 26 206 SH SOLE 206 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 19 221 SH SOLE 221 0 0 SHOPIFY INC CL A 82509L107 67 2130 SH SOLE 2130 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 8 795 SH SOLE 795 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 9 102 SH SOLE 0 0 102 SNAP INC CL A 83304A106 0 36 SH SOLE 36 0 0 SOLID POWER INC CLASS A COM 83422N105 66 12300 SH SOLE 12300 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 68 670 SH SOLE 670 0 0 SOUTHERN CO COM 842587107 12 175 SH SOLE 175 0 0 SOUTHERN COPPER CORP COM 84265V105 15 303 SH SOLE 303 0 0 SPDR GOLD TR GOLD SHS 78463V107 8 50 SH SOLE 50 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 8 230 SH SOLE 230 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 69 2407 SH SOLE 2407 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 825 2186 SH SOLE 2186 0 0 SPDR SER TR S&P DIVID ETF 78464A763 41 346 SH SOLE 346 0 0 SPDR SER TR S&P METALS MNG 78464A755 10 226 SH SOLE 226 0 0 SPERO THERAPEUTICS INC COM 84833T103 13 17600 SH SOLE 17600 0 0 SPLUNK INC COM 848637104 10015 113213 SH SOLE 112688 0 525 SPOTIFY TECHNOLOGY S A SHS L8681T102 0 2 SH SOLE 2 0 0 SPROTT FOCUS TR INC COM 85208J109 3 350 SH SOLE 350 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 57 3725 SH SOLE 3725 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 0 2 SH SOLE 2 0 0 SWEETGREEN INC COM CL A 87043Q108 23 2000 SH SOLE 2000 0 0 TARGA RES CORP COM 87612G101 716 12000 SH SOLE 12000 0 0 TE CONNECTIVITY LTD SHS H84989104 50 441 SH SOLE 441 0 0 TELADOC HEALTH INC COM 87918A105 0 4 SH SOLE 4 0 0 TERADYNE INC COM 880770102 8308 92772 SH SOLE 92772 0 0 TESLA INC COM 88160R101 7 10 SH SOLE 10 0 0 TETRA TECH INC NEW COM 88162G103 2 15 SH SOLE 15 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11 20 SH SOLE 20 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 4397 83523 SH SOLE 83523 0 0 TRAVELERS COMPANIES INC COM 89417E109 44 258 SH SOLE 258 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 550 32750 SH SOLE 32750 0 0 UBER TECHNOLOGIES INC COM 90353T100 2 92 SH SOLE 92 0 0 UNDER ARMOUR INC CL A 904311107 1 150 SH SOLE 150 0 0 UNILEVER PLC SPON ADR NEW 904767704 2 42 SH SOLE 42 0 0 UNION PAC CORP COM 907818108 8 38 SH SOLE 38 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13 26 SH SOLE 26 0 0 VALE S A SPONSORED ADS 91912E105 22 1508 SH SOLE 8 0 1500 VANGUARD BD INDEX FDS INTERMED TERM 921937819 13 166 SH SOLE 166 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4 57 SH SOLE 57 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 90 1197 SH SOLE 1197 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 17 76 SH SOLE 76 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 30 152 SH SOLE 152 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 698 3699 SH SOLE 3699 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 7 55 SH SOLE 55 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17 118 SH SOLE 118 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 63 1218 SH SOLE 1218 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5 100 SH SOLE 100 0 0 VIATRIS INC COM 92556V106 1 81 SH SOLE 81 0 0 VILLAGE FARMS INTL INC COM 92707Y108 31 11853 SH SOLE 11853 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 80 20500 SH SOLE 20500 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 64 SH SOLE 64 0 0 VISA INC COM CL A 92826C839 41 206 SH SOLE 206 0 0 VOR BIOPHARMA INC COM 929033108 38 7700 SH SOLE 7700 0 0 WABTEC COM 929740108 9304 113355 SH SOLE 113355 0 0 WALMART INC COM 931142103 65 538 SH SOLE 538 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1236 92093 SH SOLE 89093 0 3000 WATERS CORP COM 941848103 8 25 SH SOLE 25 0 0 WATSCO INC COM 942622200 2 10 SH SOLE 10 0 0 WEBSTER FINL CORP COM 947890109 0 4 SH SOLE 4 0 0 WELLS FARGO CO NEW COM 949746101 0 8 SH SOLE 8 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 162 6500 SH SOLE 6500 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 16 480 SH SOLE 480 0 0 WILLIAMS COS INC COM 969457100 36 1160 SH SOLE 1160 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 66 1000 SH SOLE 1000 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 30 507 SH SOLE 507 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 92 1467 SH SOLE 1467 0 0 WOLFSPEED INC COM 977852102 14 215 SH SOLE 0 0 215 YANDEX N V SHS CLASS A N97284108 1 100 SH SOLE 0 0 100 YUM BRANDS INC COM 988498101 15 132 SH SOLE 0 0 132 YUM CHINA HLDGS INC COM 98850P109 27 548 SH SOLE 0 0 548 ZILLOW GROUP INC CL A 98954M101 1 32 SH SOLE 32 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 7 150 SH SOLE 150 0 0 ZIVO BIOSCIENCE INC COM NEW 98978N200 0 31 SH SOLE 31 0 0 ZOETIS INC CL A 98978V103 8 47 SH SOLE 47 0 0