0001019056-24-000043.txt : 20240130 0001019056-24-000043.hdr.sgml : 20240130 20240130155947 ACCESSION NUMBER: 0001019056-24-000043 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240130 DATE AS OF CHANGE: 20240130 EFFECTIVENESS DATE: 20240130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BOURGEON CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001088731 ORGANIZATION NAME: IRS NUMBER: 134044348 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06175 FILM NUMBER: 24578068 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 12-31-2023 12-31-2023 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 01-30-2024 0 401 452566150 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 2733 25 SH SOLE 25 0 0 89BIO INC COM 282559103 394301 35300 SH SOLE 35300 0 0 ABBOTT LABS COM 002824100 29249 266 SH SOLE 0 0 266 ABBVIE INC COM 00287Y109 52690 340 SH SOLE 340 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8021101 22858 SH SOLE 22768 0 90 ADOBE INC COM 00724F101 5966 10 SH SOLE 10 0 0 AEGON LTD AMER REG 1 CERT 0076CA104 300 52 SH SOLE 52 0 0 AERCAP HOLDINGS NV SHS N00985106 74692 1005 SH SOLE 1005 0 0 AERSALE CORPORATION COM 00810F106 2018201 158976 SH SOLE 158976 0 0 AFLAC INC COM 001055102 54179 657 SH SOLE 657 0 0 ALCOA CORP COM 013872106 68000 2000 SH SOLE 2000 0 0 ALCON AG ORD SHS H01301128 860 11 SH SOLE 11 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2185135 17237 SH SOLE 17237 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 388 5 SH SOLE 5 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 162747 50700 SH SOLE 50700 0 0 ALPHABET INC CAP STK CL A 02079K305 16319844 116829 SH SOLE 116468 0 361 ALPHABET INC CAP STK CL C 02079K107 1024280 7268 SH SOLE 6908 0 360 ALPS ETF TR CLEAN ENERGY 00162Q460 518 14 SH SOLE 14 0 0 ALTRIA GROUP INC COM 02209S103 21865 542 SH SOLE 542 0 0 ALX ONCOLOGY HLDGS INC COM 00166B105 291398 19570 SH SOLE 19570 0 0 AMAZON COM INC COM 023135106 10290745 67729 SH SOLE 67129 0 600 AMBARELLA INC SHS G037AX101 6129 100 SH SOLE 100 0 0 AMER STATES WTR CO COM 029899101 168882 2100 SH SOLE 2100 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 292358 2215 SH SOLE 2215 0 0 AMGEN INC COM 031162100 12171049 42258 SH SOLE 42090 0 168 AMPHENOL CORP NEW CL A 032095101 2181534 22007 SH SOLE 22007 0 0 ANALOG DEVICES INC COM 032654105 4070480 20500 SH SOLE 20500 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1810 28 SH SOLE 28 0 0 APPLE INC COM 037833100 8291393 43065 SH SOLE 43065 0 0 APTIV PLC SHS G6095L109 10236694 114096 SH SOLE 113645 0 451 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 653 23 SH SOLE 23 0 0 ARES CAPITAL CORP COM 04010L103 132779 6629 SH SOLE 6629 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 1192 36 SH SOLE 36 0 0 ARK ETF TR INNOVATION ETF 00214Q104 106050 2025 SH SOLE 2025 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 1253 16 SH SOLE 16 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 8327 11 SH SOLE 11 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 6062 90 SH SOLE 90 0 0 AT&T INC COM 00206R102 3004 179 SH SOLE 179 0 0 AXOS FINANCIAL INC COM 05465C100 218400 4000 SH SOLE 4000 0 0 BAKER HUGHES COMPANY CL A 05722G100 7363022 215419 SH SOLE 214599 0 820 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1449 159 SH SOLE 159 0 0 BANCO SANTANDER S.A. ADR 05964H105 1921 464 SH SOLE 464 0 0 BANK AMERICA CORP COM 060505104 9536322 283229 SH SOLE 282967 0 262 BANK NEW YORK MELLON CORP COM 064058100 52050 1000 SH SOLE 1000 0 0 BARCLAYS PLC ADR 06738E204 1198 152 SH SOLE 152 0 0 BAXTER INTL INC COM 071813109 20606 533 SH SOLE 533 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2066489 5794 SH SOLE 5729 0 65 BHP GROUP LTD SPONSORED ADS 088606108 6080 89 SH SOLE 89 0 0 BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 226 666 SH SOLE 666 0 0 BLACKROCK ETF TRUST FUTURE CLIMATE 09290C707 31605 1500 SH SOLE 1500 0 0 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 59145 1130 SH SOLE 1130 0 0 BLACKROCK INC COM 09247X101 4685710 5772 SH SOLE 5772 0 0 BLACKSTONE INC COM 09260D107 28279 216 SH SOLE 214 0 2 BLUE OWL CAPITAL CORPORATION COM 69121K104 70110 4750 SH SOLE 4750 0 0 BOOKING HOLDINGS INC COM 09857L108 28378 8 SH SOLE 8 0 0 BP PLC SPONSORED ADR 055622104 59791 1689 SH SOLE 1689 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1934 66 SH SOLE 66 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 736 28 SH SOLE 28 0 0 CHART INDS INC COM 16115Q308 1636 12 SH SOLE 12 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 50918 131 SH SOLE 131 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 764 5 SH SOLE 5 0 0 CHEMOURS CO COM 163851108 1829320 58000 SH SOLE 58000 0 0 CHEVRON CORP NEW COM 166764100 1853612 12427 SH SOLE 12427 0 0 CHURCH & DWIGHT CO INC COM 171340102 16128 171 SH SOLE 171 0 0 CISCO SYS INC COM 17275R102 36375 720 SH SOLE 720 0 0 CITIGROUP INC COM NEW 172967424 3752548 72950 SH SOLE 72950 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 1135 1500 SH SOLE 1500 0 0 COCA COLA CO COM 191216100 165299 2805 SH SOLE 2805 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1135 17 SH SOLE 17 0 0 COLGATE PALMOLIVE CO COM 194162103 22527 283 SH SOLE 283 0 0 COMCAST CORP NEW CL A 20030N101 89893 2050 SH SOLE 2050 0 0 COMMERCIAL METALS CO COM 201723103 8407 168 SH SOLE 168 0 0 COMPASS INC CL A 20464U100 376 100 SH SOLE 100 0 0 CONOCOPHILLIPS COM 20825C104 9912727 85403 SH SOLE 84978 0 425 CORTEVA INC COM 22052L104 48 1 SH SOLE 1 0 0 COSTCO WHSL CORP NEW COM 22160K105 300997 456 SH SOLE 456 0 0 COTERRA ENERGY INC COM 127097103 3198932 125350 SH SOLE 124150 0 1200 CRH PLC ORD G25508105 1453 21 SH SOLE 21 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 34430 550 SH SOLE 550 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 7513557 29428 SH SOLE 29427 0 1 CROWN CASTLE INC COM 22822V101 201007 1745 SH SOLE 1745 0 0 CSX CORP COM 126408103 7312909 210929 SH SOLE 210129 0 800 CVS HEALTH CORP COM 126650100 9417718 119272 SH SOLE 118817 0 455 CYBERARK SOFTWARE LTD SHS M2682V108 220 1 SH SOLE 1 0 0 DANAHER CORPORATION COM 235851102 12881706 55683 SH SOLE 55473 0 210 DANIMER SCIENTIFIC INC COM CL A 236272100 1020 1000 SH SOLE 1000 0 0 DEERE & CO COM 244199105 7709 19 SH SOLE 19 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 908 67 SH SOLE 67 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 3642 25 SH SOLE 25 0 0 DIGITAL RLTY TR INC COM 253868103 174954 1300 SH SOLE 1300 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 59850 3000 SH SOLE 3000 0 0 DISNEY WALT CO COM 254687106 5749393 63677 SH SOLE 63342 0 335 DOW INC COM 260557103 14698 268 SH SOLE 268 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 318 9 SH SOLE 9 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 9025 93 SH SOLE 93 0 0 DUPONT DE NEMOURS INC COM 26614N102 23387 304 SH SOLE 304 0 0 DXC TECHNOLOGY CO COM 23355L106 145 6 SH SOLE 6 0 0 EATON CORP PLC SHS G29183103 10508663 43637 SH SOLE 43472 0 165 ELBIT SYS LTD ORD M3760D101 427 2 SH SOLE 2 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3643131 263995 SH SOLE 263995 0 0 ENI S P A SPONSORED ADR 26874R108 1293 38 SH SOLE 38 0 0 ENSTAR GROUP LIMITED SHS G3075P101 154534 525 SH SOLE 525 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 5229211 198452 SH SOLE 198452 0 0 EOG RES INC COM 26875P101 761985 6300 SH SOLE 6300 0 0 EQUINOR ASA SPONSORED ADR 29446M102 1171 37 SH SOLE 37 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 27366 453 SH SOLE 0 0 453 EVGO INC CL A COM 30052F100 3580 1000 SH SOLE 1000 0 0 EXXON MOBIL CORP COM 30231G102 1814138 18145 SH SOLE 18145 0 0 F5 INC COM 315616102 17898 100 SH SOLE 100 0 0 FARMLAND PARTNERS INC COM 31154R109 4244 340 SH SOLE 340 0 0 FATE THERAPEUTICS INC COM 31189P102 655 175 SH SOLE 175 0 0 FEDEX CORP COM 31428X106 22768 90 SH SOLE 90 0 0 FERRARI N V COM N3167Y103 1354 4 SH SOLE 4 0 0 FIRST SOLAR INC COM 336433107 31872 185 SH SOLE 185 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 487635 4657 SH SOLE 4657 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 7596 147 SH SOLE 147 0 0 FLOWSERVE CORP COM 34354P105 12366 300 SH SOLE 300 0 0 FORD MTR CO DEL COM 345370860 121900 10000 SH SOLE 10000 0 0 FOX CORP CL A COM 35137L105 980 33 SH SOLE 33 0 0 FREEPORT-MCMORAN INC CL B 35671D857 7755148 182174 SH SOLE 181494 0 680 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 250 12 SH SOLE 12 0 0 FUELCELL ENERGY INC COM 35952H601 47 29 SH SOLE 29 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 219 4 SH SOLE 4 0 0 GALMED PHARMACEUTICALS LTD SHS NEW M47238122 16 34 SH SOLE 34 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 32475 420 SH SOLE 420 0 0 GENERAL ELECTRIC CO COM NEW 369604301 161070 1262 SH SOLE 1262 0 0 GENERAL MLS INC COM 370334104 7361 113 SH SOLE 113 0 0 GENMAB A/S SPONSORED ADS 372303206 733 23 SH SOLE 23 0 0 GILEAD SCIENCES INC COM 375558103 6217761 76753 SH SOLE 76383 0 370 GLADSTONE LD CORP COM 376549101 3468 240 SH SOLE 240 0 0 GLOBAL E ONLINE LTD SHS M5216V106 238 6 SH SOLE 6 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 22076 708 SH SOLE 708 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 15597 306 SH SOLE 0 0 306 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3341 117 SH SOLE 117 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 998 10 SH SOLE 10 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 15431 40 SH SOLE 40 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 267 79 SH SOLE 79 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 2000 150 SH SOLE 150 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 347 30 SH SOLE 30 0 0 GSK PLC SPONSORED ADR 37733W204 2335 63 SH SOLE 63 0 0 HALEON PLC SPON ADS 405552100 560 68 SH SOLE 68 0 0 HALLIBURTON CO COM 406216101 1063714 29425 SH SOLE 29425 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1520 89 SH SOLE 89 0 0 HOME DEPOT INC COM 437076102 265841 767 SH SOLE 750 0 17 HONEYWELL INTL INC COM 438516106 16424068 78318 SH SOLE 78018 0 300 HP INC COM 40434L105 2695 90 SH SOLE 90 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 4703 116 SH SOLE 116 0 0 HUBBELL INC COM 443510607 7217054 21941 SH SOLE 21856 0 85 ICL GROUP LTD SHS M53213100 126 25 SH SOLE 25 0 0 IES HLDGS INC COM 44951W106 429214 5418 SH SOLE 5418 0 0 ILLUMINA INC COM 452327109 140 1 SH SOLE 1 0 0 ING GROEP N.V. SPONSORED ADR 456837103 1638 109 SH SOLE 109 0 0 INSULET CORP COM 45784P101 4340 20 SH SOLE 20 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1368 15 SH SOLE 15 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8505 52 SH SOLE 52 0 0 INTUIT COM 461202103 21252 34 SH SOLE 34 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 18432 200 SH SOLE 200 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 20846 700 SH SOLE 700 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 40239 255 SH SOLE 255 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 24162 59 SH SOLE 59 0 0 ISHARES GOLD TR ISHARES NEW 464285204 189140 4846 SH SOLE 4846 0 0 ISHARES INC ASIA/PAC DIV ETF 464286293 184869 5170 SH SOLE 5170 0 0 ISHARES INC CORE MSCI EMKT 46434G103 148959 2945 SH SOLE 2945 0 0 ISHARES INC EMNG MKTS EQT 46434G889 357239 8335 SH SOLE 8335 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 64217 2003 SH SOLE 2003 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 30467 475 SH SOLE 475 0 0 ISHARES TR COHEN STEER REIT 464287564 38645 658 SH SOLE 658 0 0 ISHARES TR CORE DIV GRWTH 46434V621 39827 740 SH SOLE 740 0 0 ISHARES TR CORE MSCI EAFE 46432F842 369408 5251 SH SOLE 5251 0 0 ISHARES TR CORE S&P MCP ETF 464287507 88411 319 SH SOLE 319 0 0 ISHARES TR CORE S&P SCP ETF 464287804 40486 374 SH SOLE 374 0 0 ISHARES TR CORE US AGGBD ET 464287226 504984 5088 SH SOLE 5088 0 0 ISHARES TR ENVIRONMNTL INFR 46436E254 35053 1200 SH SOLE 1200 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 108400 1435 SH SOLE 1435 0 0 ISHARES TR ESG AWARE MSCI 46435U663 26988 710 SH SOLE 710 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 26230 250 SH SOLE 250 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 12413 260 SH SOLE 260 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 14544 625 SH SOLE 625 0 0 ISHARES TR ESG EAFE ETF 46436E759 30663 480 SH SOLE 480 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 58536 1470 SH SOLE 1470 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 212515 13649 SH SOLE 13649 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 38328 980 SH SOLE 980 0 0 ISHARES TR INTL DIV GRWTH 46435G524 584682 9055 SH SOLE 9055 0 0 ISHARES TR ISHARES BIOTECH 464287556 476155 3505 SH SOLE 3505 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 6760 130 SH SOLE 130 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 15079 375 SH SOLE 375 0 0 ISHARES TR MSCI KLD400 SOC 464288570 56907 625 SH SOLE 625 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 409280 1350 SH SOLE 1350 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 583002 3528 SH SOLE 3528 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 69109 274 SH SOLE 274 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 98635 635 SH SOLE 635 0 0 ISHARES TR RUS MD CP GR ETF 464287481 329154 3151 SH SOLE 3151 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 86306 430 SH SOLE 430 0 0 ISHARES TR S&P SML 600 GWT 464287887 50682 405 SH SOLE 405 0 0 ISHARES TR SELECT DIVID ETF 464287168 11371 97 SH SOLE 97 0 0 ISHARES TR TIPS BD ETF 464287176 32355 301 SH SOLE 301 0 0 ISHARES TR U.S. TECH ETF 464287721 19640 160 SH SOLE 160 0 0 JACOBS SOLUTIONS INC COM 46982L108 6672240 51404 SH SOLE 51214 0 190 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 813 21 SH SOLE 21 0 0 JETBLUE AWYS CORP COM 477143101 333 60 SH SOLE 60 0 0 JOHNSON & JOHNSON COM 478160104 2820537 17995 SH SOLE 17995 0 0 JPMORGAN CHASE & CO COM 46625H100 21710741 127635 SH SOLE 127035 0 600 KAMAN CORP COM 483548103 15327 640 SH SOLE 640 0 0 KINDER MORGAN INC DEL COM 49456B101 3983236 225807 SH SOLE 225807 0 0 KLAVIYO INC COM SER A 49845K101 4167 150 SH SOLE 150 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 467 20 SH SOLE 20 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 202900 10000 SH SOLE 10000 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 208 10 SH SOLE 10 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 28013 133 SH SOLE 133 0 0 LAUDER ESTEE COS INC CL A 518439104 2925 20 SH SOLE 20 0 0 LIMBACH HLDGS INC COM 53263P105 658543 14483 SH SOLE 14483 0 0 LINDE PLC SHS G54950103 15078 37 SH SOLE 37 0 0 LINKBANCORP INC COM 53578P105 15024 1885 SH SOLE 0 0 1885 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1377 576 SH SOLE 576 0 0 LOGITECH INTL S A SHS H50430232 856 9 SH SOLE 9 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 42210 7000 SH SOLE 7000 0 0 LULULEMON ATHLETICA INC COM 550021109 613548 1200 SH SOLE 1200 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 47540 500 SH SOLE 500 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 26051 1050 SH SOLE 0 0 1050 MARSH & MCLENNAN COS INC COM 571748102 144945 765 SH SOLE 765 0 0 MARTIN MARIETTA MATLS INC COM 573284106 14968 30 SH SOLE 30 0 0 MARVELL TECHNOLOGY INC COM 573874104 61517 1020 SH SOLE 1020 0 0 MEDTRONIC PLC SHS G5960L103 11547123 140169 SH SOLE 139724 0 445 MERCK & CO INC COM 58933Y105 15526530 142419 SH SOLE 142419 0 0 META PLATFORMS INC CL A 30303M102 87783 248 SH SOLE 248 0 0 METLIFE INC COM 59156R108 4960 75 SH SOLE 75 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 6065 5 SH SOLE 5 0 0 MICROBOT MED INC COM NEW 59503A204 5 3 SH SOLE 3 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 347193 3850 SH SOLE 3850 0 0 MICRON TECHNOLOGY INC COM 595112103 1073151 12575 SH SOLE 12575 0 0 MICROSOFT CORP COM 594918104 19505086 51870 SH SOLE 51734 0 136 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3315 385 SH SOLE 385 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1449 421 SH SOLE 421 0 0 MONDAY COM LTD SHS M7S64H106 188 1 SH SOLE 1 0 0 MONDELEZ INTL INC CL A 609207105 7959550 109893 SH SOLE 109893 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 17283 300 SH SOLE 300 0 0 MORGAN STANLEY COM NEW 617446448 18650 200 SH SOLE 200 0 0 MOSAIC CO NEW COM 61945C103 1029024 28800 SH SOLE 28800 0 0 MP MATERIALS CORP COM CL A 553368101 193776 9762 SH SOLE 9762 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2040 30 SH SOLE 30 0 0 NATWEST GROUP PLC SPONS ADR 639057207 721 128 SH SOLE 128 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 3438 186 SH SOLE 186 0 0 NEXTERA ENERGY INC COM 65339F101 8019017 132022 SH SOLE 131027 0 995 NICE LTD SPONSORED ADR 653656108 400 2 SH SOLE 2 0 0 NIKE INC CL B 654106103 38000 350 SH SOLE 350 0 0 NKARTA INC COM 65487U108 29700 4500 SH SOLE 4500 0 0 NOKIA CORP SPONSORED ADR 654902204 537 157 SH SOLE 157 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 1241 275 SH SOLE 275 0 0 NORDSTROM INC COM 655664100 1440 78 SH SOLE 78 0 0 NORTHERN TR CORP COM 665859104 2110 25 SH SOLE 25 0 0 NOVARTIS AG SPONSORED ADR 66987V109 41398 410 SH SOLE 410 0 0 NOVO-NORDISK A S ADR 670100205 9725 94 SH SOLE 94 0 0 NUSCALE PWR CORP CL A COM 67079K100 517 157 SH SOLE 157 0 0 NUTRIEN LTD COM 67077M108 78882 1400 SH SOLE 1400 0 0 NVIDIA CORPORATION COM 67066G104 209479 423 SH SOLE 422 0 1 OCCIDENTAL PETE CORP COM 674599105 180623 3025 SH SOLE 3025 0 0 OKTA INC CL A 679295105 4527 50 SH SOLE 50 0 0 ONEOK INC NEW COM 682680103 90935 1295 SH SOLE 1295 0 0 ORACLE CORP COM 68389X105 1055 10 SH SOLE 10 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 12999 5627 SH SOLE 5627 0 0 ORANGE SPONSORED ADR 684060106 652 57 SH SOLE 57 0 0 ORGANON & CO COMMON STOCK 68622V106 969320 67221 SH SOLE 67221 0 0 ORION S.A. COM L72967109 27730 1000 SH SOLE 1000 0 0 ORIX CORP SPONSORED ADR 686330101 1215 13 SH SOLE 13 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 310 18 SH SOLE 18 0 0 PALO ALTO NETWORKS INC COM 697435105 15039 51 SH SOLE 51 0 0 PARKER-HANNIFIN CORP COM 701094104 1232373 2675 SH SOLE 2675 0 0 PAYPAL HLDGS INC COM 70450Y103 5309263 86456 SH SOLE 86076 0 380 PEARSON PLC SPONSORED ADR 705015105 418 34 SH SOLE 34 0 0 PENN ENTERTAINMENT INC COM 707569109 79 3 SH SOLE 3 0 0 PEPSICO INC COM 713448108 21740 128 SH SOLE 128 0 0 PFIZER INC COM 717081103 1355388 47078 SH SOLE 46941 0 137 PIMCO CALIF MUN INCOME FD II COM 72201C109 36850 5000 SH SOLE 5000 0 0 PJT PARTNERS INC COM CL A 69343T107 204 2 SH SOLE 2 0 0 PLUG POWER INC COM NEW 72919P202 806 179 SH SOLE 169 0 10 PNC FINL SVCS GROUP INC COM 693475105 13783664 89013 SH SOLE 88688 0 325 PPG INDS INC COM 693506107 18694 125 SH SOLE 125 0 0 PROCTER AND GAMBLE CO COM 742718109 36489 249 SH SOLE 249 0 0 PROLOGIS INC. COM 74340W103 6874415 51571 SH SOLE 51376 0 195 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 295900 22000 SH SOLE 22000 0 0 PRUDENTIAL PLC ADR 74435K204 1168 52 SH SOLE 52 0 0 QIAGEN NV SHS NEW N72482123 1260 29 SH SOLE 29 0 0 QUALCOMM INC COM 747525103 16092320 111265 SH SOLE 110728 0 537 QUANTA SVCS INC COM 74762E102 4085094 18930 SH SOLE 18855 0 75 REGIONS FINANCIAL CORP NEW COM 7591EP100 19380 1000 SH SOLE 1000 0 0 RELX PLC SPONSORED ADR 759530108 2102 53 SH SOLE 53 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 544 19 SH SOLE 19 0 0 RINGCENTRAL INC CL A 76680R206 6621 195 SH SOLE 195 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3053 41 SH SOLE 41 0 0 RIOT PLATFORMS INC COM 767292105 851 55 SH SOLE 55 0 0 RISKIFIED LTD SHS CL A M8216R109 936 200 SH SOLE 200 0 0 ROBINHOOD MKTS INC COM CL A 770700102 383 30 SH SOLE 30 0 0 ROKU INC COM CL A 77543R102 92 1 SH SOLE 1 0 0 RTX CORPORATION COM 75513E101 6640750 78925 SH SOLE 78440 0 485 SALESFORCE INC COM 79466L302 84732 322 SH SOLE 322 0 0 SANOFI SPONSORED ADR 80105N105 3332 67 SH SOLE 67 0 0 SAP SE SPON ADR 803054204 4174 27 SH SOLE 27 0 0 SCHLUMBERGER LTD COM STK 806857108 7447757 143116 SH SOLE 142841 0 275 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 449865 18147 SH SOLE 18147 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6284 170 SH SOLE 170 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14085 185 SH SOLE 185 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5076 90 SH SOLE 90 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 147 2 SH SOLE 0 0 2 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 592652 15762 SH SOLE 15762 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 25192 221 SH SOLE 221 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6795 38 SH SOLE 38 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15415 214 SH SOLE 214 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 28095 206 SH SOLE 206 0 0 SELECTQUOTE INC COM 816307300 8220 6000 SH SOLE 6000 0 0 SHELL PLC SPON ADS 780259305 6712 102 SH SOLE 102 0 0 SHOPIFY INC CL A 82509L107 58425 750 SH SOLE 750 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 4317 795 SH SOLE 795 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 246 9 SH SOLE 9 0 0 SNAP INC CL A 83304A106 610 36 SH SOLE 36 0 0 SOFI TECHNOLOGIES INC COM 83406F102 7533 757 SH SOLE 757 0 0 SONY GROUP CORP SPONSORED ADR 835699307 1069051 11290 SH SOLE 11290 0 0 SOUTHERN CO COM 842587107 35832 511 SH SOLE 511 0 0 SOUTHERN COPPER CORP COM 84265V105 26080 303 SH SOLE 303 0 0 SPDR GOLD TR GOLD SHS 78463V107 9559 50 SH SOLE 50 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 81863 2407 SH SOLE 2407 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1230578 2589 SH SOLE 2589 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 22833 45 SH SOLE 45 0 0 SPDR SER TR AEROSPACE DEF 78464A631 5236963 38672 SH SOLE 38672 0 0 SPDR SER TR S&P BIOTECH 78464A870 173223 1940 SH SOLE 1940 0 0 SPDR SER TR S&P DIVID ETF 78464A763 54487 436 SH SOLE 436 0 0 SPDR SER TR S&P METALS MNG 78464A755 13522 226 SH SOLE 226 0 0 SPERO THERAPEUTICS INC COM 84833T103 22197 15100 SH SOLE 15100 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 376 2 SH SOLE 2 0 0 SPROTT FOCUS TR INC COM 85208J109 2800 350 SH SOLE 350 0 0 SPROTT INC COM NEW 852066208 37345 1100 SH SOLE 1100 0 0 STARBUCKS CORP COM 855244109 481 5 SH SOLE 5 0 0 STELLANTIS N.V SHS N82405106 1610 69 SH SOLE 69 0 0 STEM INC COM 85859N102 776 200 SH SOLE 200 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1404 28 SH SOLE 28 0 0 STRYKER CORPORATION COM 863667101 37433 125 SH SOLE 125 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1888 195 SH SOLE 195 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 31 2 SH SOLE 2 0 0 SWEETGREEN INC COM CL A 87043Q108 28250 2500 SH SOLE 2500 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1470 103 SH SOLE 103 0 0 TARGET CORP COM 87612E106 327566 2300 SH SOLE 2300 0 0 TE CONNECTIVITY LTD SHS H84989104 63662 453 SH SOLE 453 0 0 TELADOC HEALTH INC COM 87918A105 87 4 SH SOLE 4 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 567 90 SH SOLE 90 0 0 TELEFONICA S A SPONSORED ADR 879382208 515 132 SH SOLE 132 0 0 TENARIS S A SPONSORED ADS 88031M109 452 13 SH SOLE 13 0 0 TERADYNE INC COM 880770102 10863938 100110 SH SOLE 99740 0 370 TESLA INC COM 88160R101 9691 39 SH SOLE 39 0 0 TETRA TECH INC NEW COM 88162G103 2504 15 SH SOLE 15 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6876254 658645 SH SOLE 656145 0 2500 THERMO FISHER SCIENTIFIC INC COM 883556102 10616 20 SH SOLE 20 0 0 THREDUP INC CL A 88556E102 1561626 694056 SH SOLE 694056 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 5443361 80786 SH SOLE 80786 0 0 TOYOTA MOTOR CORP ADS 892331307 6052 33 SH SOLE 33 0 0 TRANSOCEAN LTD REG SHS H8817H100 215900 34000 SH SOLE 34000 0 0 TRAVELERS COMPANIES INC COM 89417E109 50770 267 SH SOLE 267 0 0 TWILIO INC CL A 90138F102 15174 200 SH SOLE 200 0 0 UBER TECHNOLOGIES INC COM 90353T100 5665 92 SH SOLE 92 0 0 UBS GROUP AG SHS H42097107 3121 101 SH SOLE 101 0 0 ULTA BEAUTY INC COM 90384S303 367493 750 SH SOLE 750 0 0 UNDER ARMOUR INC CL A 904311107 1319 150 SH SOLE 150 0 0 UNILEVER PLC SPON ADR NEW 904767704 5333 110 SH SOLE 110 0 0 UNION PAC CORP COM 907818108 9334 38 SH SOLE 38 0 0 UNITED PARCEL SERVICE INC CL B 911312106 31446 200 SH SOLE 200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2751333 5226 SH SOLE 5226 0 0 VALE S A SPONSORED ADS 91912E105 127 8 SH SOLE 8 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1254007 16418 SH SOLE 16418 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4776 62 SH SOLE 62 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 29045 93 SH SOLE 93 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 149651 686 SH SOLE 686 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 66967 153 SH SOLE 153 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 36750 152 SH SOLE 152 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 902148 3803 SH SOLE 3803 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 11974 80 SH SOLE 80 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 20108 118 SH SOLE 118 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 70596 1218 SH SOLE 1218 0 0 VERALTO CORP COM SHS 92338C103 1426115 17337 SH SOLE 17268 0 69 VERIZON COMMUNICATIONS INC COM 92343V104 3770 100 SH SOLE 100 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 4275 7500 SH SOLE 7500 0 0 VISA INC COM CL A 92826C839 512890 1970 SH SOLE 1970 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 714 82 SH SOLE 82 0 0 VOR BIOPHARMA INC COM 929033108 66263 29450 SH SOLE 29450 0 0 WABTEC COM 929740108 5688420 44826 SH SOLE 44826 0 0 WALMART INC COM 931142103 132111 838 SH SOLE 838 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 438153 38502 SH SOLE 38502 0 0 WATERS CORP COM 941848103 8231 25 SH SOLE 25 0 0 WATSCO INC COM 942622200 4285 10 SH SOLE 10 0 0 WEBSTER FINL CORP COM 947890109 204 4 SH SOLE 4 0 0 WELLS FARGO CO NEW COM 949746101 15160 308 SH SOLE 308 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 140725 6500 SH SOLE 6500 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 16690 480 SH SOLE 480 0 0 WILLIAMS COS INC COM 969457100 36920 1060 SH SOLE 1060 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 28480 640 SH SOLE 640 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 129067 1467 SH SOLE 1467 0 0 WIX COM LTD SHS M98068105 370 3 SH SOLE 3 0 0 WOLFSPEED INC COM 977852102 9355 215 SH SOLE 0 0 215 WP CAREY INC COM 92936U109 213614 3296 SH SOLE 3296 0 0 WPP PLC NEW ADR 92937A102 619 13 SH SOLE 13 0 0 YANDEX N V SHS CLASS A N97284108 0 100 SH SOLE 0 0 100 ZILLOW GROUP INC CL A 98954M101 1816 32 SH SOLE 32 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1481 150 SH SOLE 150 0 0 ZOETIS INC CL A 98978V103 9277 47 SH SOLE 47 0 0