13F-HR filed by Bouvel Investment Partners, LLC
Bouvel Investment Partners, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-11, with 77 holding rows worth $214,123,867.
- Accession
- 0001085146-24-000205
- Filer
- CIK 1839122
- Filed
- 2024-01-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 77 entries on the cover page, a total value of $214,123,867 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,123,867 with VALUE read as dollars as filed, 13F file number 028-20515. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 183,902 | $10,110,932 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 80,145 | $7,409,405 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,665 | $7,394,639 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,242 | $6,557,703 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 41,540 | $6,311,588 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,147 | $6,235,680 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,716 | $6,072,479 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 220,813 | $5,959,743 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39,392 | $5,502,668 | dollars as filed | |
| American Express Company | 025816109 | COM | 29,102 | $5,451,969 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 151,983 | $5,349,802 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 19,584 | $5,153,202 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,923 | $4,696,895 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,919 | $4,127,875 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 17,417 | $3,858,911 | dollars as filed | |
| Boeing Company | 097023105 | COM | 14,618 | $3,810,328 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 18,055 | $3,786,209 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 45,214 | $3,663,690 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 18,409 | $3,568,304 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 14,581 | $3,511,396 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 57,394 | $3,461,402 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 54,935 | $3,382,348 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,544 | $3,378,194 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 15,304 | $3,360,299 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 25,379 | $3,198,706 | dollars as filed | |
| General Electric Company | 369604301 | COM | 24,547 | $3,132,934 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,178 | $3,026,327 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 38,874 | $2,919,437 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 11,762 | $2,863,812 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 91,594 | $2,856,817 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,520 | $2,846,066 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 36,940 | $2,754,985 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 50,896 | $2,697,381 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,168 | $2,671,169 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 45,009 | $2,601,970 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,486 | $2,590,208 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,544 | $2,566,182 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 22,667 | $2,459,823 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,146 | $2,416,786 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,563 | $2,403,291 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 25,398 | $2,368,364 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 44,899 | $2,354,055 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 31,903 | $2,295,740 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 19,047 | $2,232,689 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,152 | $2,153,945 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 297,378 | $2,031,092 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 111,830 | $1,920,113 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 89,585 | $1,817,670 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 13,450 | $1,777,217 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 294,890 | $1,533,428 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 94,318 | $1,488,338 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 19,505 | $1,476,919 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 19,959 | $1,471,976 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 26,617 | $1,432,527 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 70,915 | $1,421,127 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 27,124 | $1,420,213 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,642 | $1,374,273 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 21,848 | $1,367,685 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 17,606 | $1,361,785 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,431 | $1,329,416 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,551 | $1,323,416 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 24,402 | $1,306,727 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,828 | $1,114,663 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 243,594 | $1,071,811 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,754 | $1,018,267 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 202,362 | $910,627 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 22,186 | $907,186 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,463 | $899,908 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,257 | $868,884 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 29,367 | $779,107 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 17,022 | $764,969 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 179,614 | $634,037 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 257,625 | $556,470 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 74,329 | $461,583 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 127,018 | $297,222 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 867 | $237,385 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 45,200 | $221,478 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000205 | this filing | 2024-01-11 | acceptance time not in the bulk data set |