13F-HR filed by Bouvel Investment Partners, LLC
Bouvel Investment Partners, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-02, with 78 holding rows worth $140,189,000.
- Accession
- 0001839122-21-000001
- Filer
- CIK 1839122
- Filed
- 2021-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 78 entries on the cover page, a total value of $140,189,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,189,000 with VALUE read as thousands by filing date, 13F file number 028-20515. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| PLUG PWR INC | 72919P202 | COM NEW | 204,389 | $6,931,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 115,650 | $5,511,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 92,054 | $5,174,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 88,584 | $4,928,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 11,940 | $4,535,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 29,387 | $3,899,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 27,554 | $3,670,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,070 | $3,628,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 70,944 | $3,625,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 15,283 | $3,401,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 15,520 | $3,378,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 79,833 | $3,183,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 68,760 | $3,143,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,709 | $3,066,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,510 | $3,050,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,648 | $2,984,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 18,790 | $2,877,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,648 | $2,825,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 22,834 | $2,761,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,624 | $2,488,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 198,375 | $2,384,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 48,258 | $2,340,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 20,800 | $2,259,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,793 | $2,226,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 73,202 | $2,219,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 18,402 | $2,206,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,354 | $2,204,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 6,327 | $2,142,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 19,927 | $2,132,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 33,064 | $2,110,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 48,120 | $1,993,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 61,271 | $1,958,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 19,364 | $1,915,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,279 | $1,868,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 25,569 | $1,843,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 17,494 | $1,683,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,270 | $1,671,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 153,805 | $1,661,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 59,274 | $1,626,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 35,803 | $1,605,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,136 | $1,583,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 5,749 | $1,574,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 60,967 | $1,550,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 147,148 | $1,542,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 84,246 | $1,530,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 94,182 | $1,511,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 48,160 | $1,436,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,019 | $1,430,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,692 | $1,365,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 33,507 | $1,361,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,800 | $1,350,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 14,346 | $1,296,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,752 | $1,286,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 14,012 | $1,218,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 244,976 | $1,151,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,980 | $1,144,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 14,683 | $868,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 17,180 | $757,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,442 | $642,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,060 | $233,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,546 | $65,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Oracle Corporation | 68389X105 | COM | 897 | $58,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 33,203 | $33,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 114 | $19,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,100 | $18,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 20 | $11,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 65 | $8,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 25 | $8,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 116 | $8,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 70 | $8,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 368 | $7,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 80 | $5,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 300 | $5,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10 | $4,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 35 | $1,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 48 | $1,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 89 | $1,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839122-21-000001 | this filing | 2021-02-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001839122-21-000002 | base | 2021-02-12 | acceptance time not in the bulk data set |