13F-HR filed by Bouvel Investment Partners, LLC
Bouvel Investment Partners, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-12, with 77 holding rows worth $258,506,777.
- Accession
- 0001085146-24-002897
- Filer
- CIK 1839122
- Filed
- 2024-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 77 entries on the cover page, a total value of $258,506,777 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,506,777 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 |
|---|---|---|---|---|---|---|
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 237,453 | $11,789,541 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 121,805 | $11,093,999 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 84,660 | $10,458,896 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 178,561 | $10,120,837 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,366 | $8,655,410 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 41,284 | $7,978,133 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39,159 | $7,132,812 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,952 | $7,102,768 | dollars as filed | |
| American Express Company | 025816109 | COM | 28,765 | $6,660,536 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,634 | $6,331,233 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,883 | $6,175,630 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,501 | $5,885,875 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 215,941 | $5,813,132 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 37,051 | $5,463,133 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 143,934 | $5,462,276 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 19,426 | $4,994,296 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 69,565 | $4,862,559 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,449 | $4,764,375 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,802 | $4,642,658 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 14,594 | $4,575,949 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 54,133 | $3,934,386 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 18,133 | $3,872,014 | dollars as filed | |
| General Electric Company | 369604301 | COM | 24,284 | $3,860,427 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,897 | $3,831,559 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,514 | $3,723,246 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 57,300 | $3,589,845 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 38,724 | $3,583,519 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 18,310 | $3,445,116 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 44,446 | $3,422,786 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 22,778 | $3,377,750 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 14,673 | $3,368,334 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 17,376 | $3,339,493 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 44,573 | $3,272,104 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 32,449 | $3,169,294 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 17,296 | $3,150,548 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 11,962 | $2,959,997 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 50,760 | $2,922,969 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 91,575 | $2,889,191 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 113,587 | $2,877,146 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,412 | $2,852,281 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,391 | $2,821,752 | dollars as filed | |
| Boeing Company | 097023105 | COM | 14,454 | $2,630,773 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 37,314 | $2,622,801 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,135 | $2,581,524 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 25,771 | $2,504,683 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,622 | $2,371,835 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 18,977 | $2,295,837 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 93,760 | $2,236,176 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 19,995 | $2,139,265 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,572 | $2,107,368 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 32,787 | $1,819,679 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 89,532 | $1,791,525 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 26,154 | $1,506,732 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 13,807 | $1,376,646 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 27,894 | $1,375,732 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 301,980 | $1,307,573 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,870 | $1,234,168 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 305,730 | $1,198,462 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 21,932 | $1,184,547 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 18,041 | $1,163,432 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,579 | $1,161,060 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,795 | $1,058,673 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,973 | $1,024,429 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11,113 | $962,052 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,061 | $957,486 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 270,925 | $942,819 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 381,110 | $887,985 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 139,719 | $862,066 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 24,491 | $812,122 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 74,698 | $694,691 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,556 | $684,315 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 251,304 | $670,980 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 56,252 | $628,335 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 269,938 | $475,091 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 312,419 | $471,753 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 22,772 | $370,273 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 45,880 | $166,084 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002897 | this filing | 2024-07-12 | acceptance time not in the bulk data set |