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| Name: |
BOURGEON CAPITAL MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10158 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PHG |
Koninklijke Philips Electro... |
323 |
Closed |
$26.55 |
$0 |
0 |
0% |
0 |
-20 |
0 |
Electronic Equipment |
|
|
RDVY |
First Trust Nasdaq Rising D... |
355 |
Closed |
$53.97 |
$0 |
0 |
0% |
-8,000 |
-147 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
387 |
Closed |
$104.68 |
$0 |
0 |
0% |
-40,000 |
-374 |
0 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
131 |
Closed |
$217.47 |
$0 |
0 |
0% |
-28,000 |
-133 |
0 |
Communication Equipment |
|
|
DXC |
DXC Technology Co |
163 |
Closed |
$17.85 |
$0 |
0 |
0% |
0 |
-6 |
0 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
195 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-11 |
0 |
Semiconductor Equipme... |
|
|
FOXA |
Fox Corporation |
227 |
Closed |
$33.18 |
$0 |
0 |
0% |
-1,000 |
-33 |
0 |
Entertainment - Diver... |
|
|
DOW |
DOW Inc |
259 |
Closed |
$55.02 |
$0 |
0 |
0% |
-15,000 |
-268 |
0 |
Diversified Chemicals |
|
|
TS |
Tenaris S.A. (ADR) |
291 |
Closed |
$30.50 |
$0 |
0 |
0% |
0 |
-13 |
0 |
Steel & Iron |
|
|
CHTR |
Charter Communications Inc |
342 |
Closed |
$276.26 |
$0 |
0 |
0% |
-51,000 |
-131 |
0 |
CATV Systems |
|
|
BHP |
BHP Billiton Limited (ADR) |
374 |
Closed |
$56.83 |
$0 |
0 |
0% |
-6,000 |
-89 |
0 |
Industrial Metals & M... |
|
|
GRFS |
Grifols S.A. - American Dep... |
406 |
Closed |
$7.00 |
$0 |
0 |
0% |
0 |
-30 |
0 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
118 |
Closed |
$60.45 |
$0 |
0 |
0% |
-71,000 |
-1,218 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
150 |
Closed |
$39.67 |
$0 |
0 |
0% |
-4,000 |
-100 |
0 |
Telecom Services - Do... |
|
|
ABBV |
Abbvie Inc. |
182 |
Closed |
$168.59 |
$0 |
0 |
0% |
-53,000 |
-340 |
0 |
Drug Manufacturers - ... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
214 |
Closed |
$126.11 |
$0 |
0 |
0% |
-51,000 |
-405 |
0 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
246 |
Closed |
$23.57 |
$0 |
0 |
0% |
0 |
-18 |
0 |
N/A |
|
|
VOD |
Vodafone Group Public Limit... |
278 |
Closed |
$8.74 |
$0 |
0 |
0% |
-1,000 |
-82 |
0 |
Wireless Communications |
|
|
PUK |
Prudential Plc (ADR) |
310 |
Closed |
$17.93 |
$0 |
0 |
0% |
-1,000 |
-52 |
0 |
Life & Health Insurance |
|
|
ARKK |
Ark Innovation ETF |
329 |
Closed |
$43.87 |
$0 |
0 |
0% |
-106,000 |
-2,025 |
0 |
N/A |
|
|
NOVA |
Sunnova Energy Internationa... |
361 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
393 |
Closed |
$57.22 |
$0 |
0 |
0% |
-40,000 |
-740 |
0 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
137 |
Closed |
$39.86 |
$0 |
0 |
0% |
-38,000 |
-980 |
0 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
169 |
Closed |
$93.39 |
$0 |
0 |
0% |
-38,000 |
-350 |
0 |
Textile - Apparel Foo... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
201 |
Closed |
$9.64 |
$0 |
0 |
0% |
-1,000 |
-159 |
0 |
Foreign Regional Banks |
|
|
ROKU |
Roku, Inc |
233 |
Closed |
$54.51 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
265 |
Closed |
$10.02 |
$0 |
0 |
0% |
-3,000 |
-385 |
0 |
Foreign Money Center ... |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
297 |
Closed |
$12.62 |
$0 |
0 |
0% |
-2,000 |
-195 |
0 |
Conglomerates |
|
|
TM |
Toyota Motor Corporation (ADR) |
348 |
Closed |
$232.88 |
$0 |
0 |
0% |
-6,000 |
-33 |
0 |
Auto Manufacturers |
|
|
WMB |
Williams Companies Inc |
380 |
Closed |
$41.17 |
$0 |
0 |
0% |
-37,000 |
-1,060 |
0 |
Oil & Gas Pipelines &... |
|
|
SBSW |
Sibanye Stillwater Limited |
124 |
Closed |
$4.56 |
$0 |
0 |
0% |
-4,000 |
-795 |
0 |
Gold |
|
|
ORCL |
Oracle Corp |
156 |
Closed |
$138.13 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Application Software |
|
|
ALC |
Alcon Inc |
188 |
Closed |
$90.68 |
$0 |
0 |
0% |
-1,000 |
-11 |
0 |
Medical Instruments &... |
|
|
BOTZ |
Global X Robotics & Artific... |
220 |
Closed |
$31.40 |
$0 |
0 |
0% |
-3,000 |
-117 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
252 |
Closed |
$215.73 |
$0 |
0 |
0% |
-10,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
WAT |
Waters Corp |
284 |
Closed |
$294.94 |
$0 |
0 |
0% |
-8,000 |
-25 |
0 |
Scientific & Technica... |
|
|
ESGR |
Enstar Group |
316 |
Closed |
$297.86 |
$0 |
0 |
0% |
-155,000 |
-525 |
0 |
Diversified Investments |
|
|
EQNR |
Equinor ASA ADR |
335 |
Closed |
$27.08 |
$0 |
0 |
0% |
-1,000 |
-37 |
0 |
Independent Oil & Gas |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
367 |
Closed |
$163.68 |
$0 |
0 |
0% |
-40,000 |
-255 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
399 |
Closed |
$166.79 |
$0 |
0 |
0% |
-36,000 |
-249 |
0 |
Cleaning Products |
|
|
FMS |
Fresenius Medical Care AG (... |
143 |
Closed |
$20.62 |
$0 |
0 |
0% |
0 |
-12 |
0 |
Specialized Health Se... |
|
|
DNMR |
Danimer Scientific Inc |
175 |
Closed |
$0.65 |
$0 |
0 |
0% |
-1,000 |
-1,000 |
0 |
N/A |
|
|
WY |
Weyerhaeuser Co |
207 |
Closed |
$29.00 |
$0 |
0 |
0% |
-17,000 |
-480 |
0 |
Lumber,Wood Production |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
239 |
Closed |
$11.26 |
$0 |
0 |
0% |
0 |
-8 |
0 |
Steel & Iron |
|
|
HOOD |
Robinhood Markets, Inc. |
271 |
Closed |
$22.42 |
$0 |
0 |
0% |
0 |
-30 |
0 |
N/A |
|
|
ORAN |
Orange |
303 |
Closed |
$9.88 |
$0 |
0 |
0% |
-1,000 |
-57 |
0 |
Telecom Services - Fo... |
|
|
RACE |
Ferrari NV |
354 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-4 |
0 |
N/A |
|
|
PODD |
Insulet Corp |
386 |
Closed |
$173.42 |
$0 |
0 |
0% |
-4,000 |
-20 |
0 |
Medical Instruments &... |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
130 |
Closed |
$0.00 |
$0 |
0 |
0% |
-31,000 |
-480 |
0 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
162 |
Closed |
$131.57 |
$0 |
0 |
0% |
-4,000 |
-25 |
0 |
Beverage - Brewers |
|
|
TTEK |
Tetra Tech Inc |
194 |
Closed |
$208.63 |
$0 |
0 |
0% |
-3,000 |
-15 |
0 |
Technical Services |
|
|
FHL |
Futu Holdings Ltd |
226 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-4 |
0 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
258 |
Closed |
$76.49 |
$0 |
0 |
0% |
-32,000 |
-420 |
0 |
N/A |
|
|
STM |
STMicroelectronics N.V. (ADR) |
290 |
Closed |
$42.46 |
$0 |
0 |
0% |
-1,000 |
-28 |
0 |
Semiconductor- Broad... |
|
|
TIP |
iShares Lehman TIPS Bond |
322 |
Closed |
$106.90 |
$0 |
0 |
0% |
-32,000 |
-301 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
341 |
Closed |
$446.46 |
$0 |
0 |
0% |
-15,000 |
-40 |
0 |
Investment Brokerage ... |
|
|
JBLU |
JetBlue Airways Corp |
373 |
Closed |
$5.45 |
$0 |
0 |
0% |
0 |
-60 |
0 |
Regional Airlines |
|
|
NWG |
NatWest Group plc |
405 |
Closed |
$7.94 |
$0 |
0 |
0% |
-1,000 |
-128 |
0 |
N/A |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
117 |
Closed |
$29.01 |
$0 |
0 |
0% |
-1,000 |
-19 |
0 |
N/A |
|
|
LNKB |
Linkbancorp, Inc. |
149 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-1,885 |
0 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
181 |
Closed |
$47.02 |
$0 |
0 |
0% |
-12,000 |
-260 |
0 |
N/A |
|
|
NTR |
Nutrien Ltd |
213 |
Closed |
$51.22 |
$0 |
0 |
0% |
-79,000 |
-1,400 |
0 |
N/A |
|
|
HLN |
Haleon plc |
245 |
Closed |
$8.39 |
$0 |
0 |
0% |
-1,000 |
-68 |
0 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
277 |
Closed |
$35.44 |
$0 |
0 |
0% |
-82,000 |
-2,407 |
0 |
Closed - End Fund - E... |
|
|
HPQ |
HP Inc |
309 |
Closed |
$35.51 |
$0 |
0 |
0% |
-3,000 |
-90 |
0 |
Diversified Computer ... |
|
|
VIRX |
Viracta Therapeutics Ord Shs |
328 |
Closed |
$0.67 |
$0 |
0 |
0% |
-4,000 |
-7,500 |
0 |
Biotechnology |
|
|
WIX |
WIX.COM Ltd |
360 |
Closed |
$163.61 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
392 |
Closed |
$57.83 |
$0 |
0 |
0% |
-88,000 |
-319 |
0 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
136 |
Closed |
$99.89 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
168 |
Closed |
$226.58 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
BBAI.WS |
Bigbearai Holdings Equity W... |
200 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-666 |
0 |
N/A |
|
|
SAP |
SAP AG (ADR) |
232 |
Closed |
$187.82 |
$0 |
0 |
0% |
-4,000 |
-27 |
0 |
Application Software |
|
|
NVS |
Novartis AG (ADR) |
264 |
Closed |
$105.72 |
$0 |
0 |
0% |
-41,000 |
-410 |
0 |
Drug Manufacturers - ... |
|
|
YNDX |
Yandex Nv |
296 |
Closed |
$18.94 |
$0 |
0 |
0% |
0 |
-100 |
0 |
Internet Software & S... |
|
|
TRV |
Travelers Companies Inc |
347 |
Closed |
$205.85 |
$0 |
0 |
0% |
-51,000 |
-267 |
0 |
Property & Casualty I... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
379 |
Closed |
$107.78 |
$0 |
0 |
0% |
-129,000 |
-1,467 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
123 |
Closed |
$88.04 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
155 |
Closed |
$78.10 |
$0 |
0 |
0% |
-91,000 |
-1,295 |
0 |
Gas Utilities |
|
|
AA |
Alcoa Upstream Corp |
187 |
Closed |
$37.90 |
$0 |
0 |
0% |
-68,000 |
-2,000 |
0 |
N/A |
|
|
SHEL |
Shell plc |
219 |
Closed |
$69.00 |
$0 |
0 |
0% |
-7,000 |
-102 |
0 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
251 |
Closed |
$270.66 |
$0 |
0 |
0% |
-513,000 |
-1,970 |
0 |
Business Services |
|
|
MET |
MetLife Inc |
283 |
Closed |
$68.55 |
$0 |
0 |
0% |
-5,000 |
-75 |
0 |
Life & Health Insurance |
|
|
BK |
Bank of New York Mellon Corp |
315 |
Closed |
$58.02 |
$0 |
0 |
0% |
-52,000 |
-1,000 |
0 |
Domestic Money Center... |
|
|
SNY |
Sanofi Aventis (ADR) |
334 |
Closed |
$46.25 |
$0 |
0 |
0% |
-3,000 |
-67 |
0 |
Drug Manufacturers - ... |
|
|
IX |
ORIX Corporation (ADR) |
366 |
Closed |
$107.32 |
$0 |
0 |
0% |
-1,000 |
-13 |
0 |
Credit Services |
|
|
HSBC |
HSBC Holdings plc (ADR) |
398 |
Closed |
$43.22 |
$0 |
0 |
0% |
-5,000 |
-116 |
0 |
Foreign Money Center ... |
|
|
FCEL |
Fuelcell Energy Inc |
142 |
Closed |
$0.20 |
$0 |
0 |
0% |
0 |
-29 |
0 |
Industrial Electrical... |
|
|
MMM |
3M Co |
174 |
Closed |
$100.90 |
$0 |
0 |
0% |
-3,000 |
-25 |
0 |
Conglomerates |
|
|
BCS |
Barclays Plc (ADR) |
206 |
Closed |
$10.41 |
$0 |
0 |
0% |
-1,000 |
-152 |
0 |
Foreign Money Center ... |
|
|
CTXR |
Citius Pharmaceuticals, Inc. |
238 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-1,500 |
0 |
N/A |
|
|
SYK |
Stryker Corp |
270 |
Closed |
$344.98 |
$0 |
0 |
0% |
-37,000 |
-125 |
0 |
Medical Instruments &... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
302 |
Closed |
$142.50 |
$0 |
0 |
0% |
-10,000 |
-94 |
0 |
Drug Manufacturers - ... |
|
|
CIU |
iShares Barclays Intermedia... |
353 |
Closed |
$51.62 |
$0 |
0 |
0% |
-7,000 |
-130 |
0 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
385 |
Closed |
$595.70 |
$0 |
0 |
0% |
-21,000 |
-34 |
0 |
Application Software |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
129 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-79 |
0 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
161 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-9 |
0 |
N/A |
|
|
ACES |
Alps Clean Energy Etf |
193 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-14 |
0 |
N/A |
|
|
GLMD |
Galmed Pharmaceuticals Ltd. |
225 |
Closed |
$0.33 |
$0 |
0 |
0% |
0 |
-34 |
0 |
N/A |
|
|
SNN |
Smith & Nephew Plc (ADR) |
257 |
Closed |
$25.31 |
$0 |
0 |
0% |
0 |
-9 |
0 |
Medical Appliances & ... |
|
|
MBOT |
Microbot Medical Inc |
289 |
Closed |
$1.08 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Biotechnology |
|
