$259 Million is the total value of Bouvel Investment Partners, LLC's 77 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | MORGAN STANLEY ETF TRUSTeaton vance tota | $11,789,541 | – | 237,453 | +100.0% | 4.56% | – | |
| BOND | Buy | PIMCO ETF TRactive bd etf | $11,093,999 | +55.6% | 121,805 | +56.9% | 4.29% | +39.4% |
| NVDA | Buy | NVIDIA CORPORATION | $10,458,896 | +11.5% | 84,660 | +715.8% | 4.05% | -0.1% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $10,120,837 | -1.3% | 178,561 | +0.7% | 3.92% | -11.6% |
| MSFT | Sell | MICROSOFT CORP | $8,655,410 | +6.0% | 19,366 | -0.2% | 3.35% | -5.1% |
| AMZN | Sell | AMAZON COM INC | $7,978,133 | +6.9% | 41,284 | -0.2% | 3.09% | -4.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,132,812 | +20.6% | 39,159 | -0.1% | 2.76% | +8.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $7,102,768 | +19.0% | 20,952 | -0.3% | 2.75% | +6.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,660,536 | +1.3% | 28,765 | -0.4% | 2.58% | -9.2% |
| INTU | Sell | INTUIT | $6,331,233 | +0.8% | 9,634 | -0.4% | 2.45% | -9.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $6,175,630 | +11.2% | 13,883 | -0.2% | 2.39% | -0.4% |
| LLY | Buy | ELI LILLY & CO | $5,885,875 | +17.1% | 6,501 | +0.7% | 2.28% | +4.9% |
| Buy | CAPITAL GRP FIXED INCM ETF Tus multi-sector | $5,813,132 | +0.7% | 215,941 | +1.2% | 2.25% | -9.8% | |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $5,462,276 | -3.3% | 143,934 | -1.9% | 2.11% | -13.4% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $5,463,133 | +2.4% | 37,051 | +1.1% | 2.11% | -8.3% |
| CRM | Sell | SALESFORCE INC | $4,994,296 | -14.9% | 19,426 | -0.4% | 1.93% | -23.8% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $4,862,559 | +17.2% | 69,565 | +18.8% | 1.88% | +5.0% |
| FB | Sell | META PLATFORMS INCcl a | $4,764,375 | +3.6% | 9,449 | -0.2% | 1.84% | -7.2% |
| SNPS | New | SYNOPSYS INC | $4,642,658 | – | 7,802 | +100.0% | 1.80% | – |
| ETN | Buy | EATON CORP PLC | $4,575,949 | +1.1% | 14,594 | +0.8% | 1.77% | -9.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $3,934,386 | -5.9% | 54,133 | -0.3% | 1.52% | -15.7% |
| HON | Sell | HONEYWELL INTL INC | $3,872,014 | +3.8% | 18,133 | -0.3% | 1.50% | -7.1% |
| Sell | GE AEROSPACE | $3,860,427 | -9.7% | 24,284 | -0.3% | 1.49% | -19.1% | |
| ADBE | Buy | ADOBE INC | $3,831,559 | +10.1% | 6,897 | +0.0% | 1.48% | -1.4% |
| FSLR | Sell | FIRST SOLAR INC | $3,723,246 | +33.5% | 16,514 | -0.0% | 1.44% | +19.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,589,845 | +6.3% | 57,300 | +4831.2% | 1.39% | -4.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,583,519 | +10.2% | 38,724 | +0.6% | 1.39% | -1.3% |
| SPSC | Sell | SPS COMM INC | $3,445,116 | +1.7% | 18,310 | -0.0% | 1.33% | -8.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,422,786 | +12.1% | 44,446 | -0.3% | 1.32% | +0.4% |
| TER | Sell | TERADYNE INC | $3,377,750 | +31.4% | 22,778 | -0.0% | 1.31% | +17.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,368,334 | -3.4% | 14,673 | -0.8% | 1.30% | -13.5% |
| ZS | Sell | ZSCALER INC | $3,339,493 | -0.3% | 17,376 | -0.1% | 1.29% | -10.7% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $3,272,104 | -3.1% | 44,573 | +1.1% | 1.27% | -13.2% |
| TTD | Sell | THE TRADE DESK INC | $3,169,294 | +11.5% | 32,449 | -0.2% | 1.23% | -0.2% |
| AVAV | Buy | AEROVIRONMENT INC | $3,150,548 | +18.9% | 17,296 | +0.1% | 1.22% | +6.6% |
| ADSK | Sell | AUTODESK INC | $2,959,997 | -5.1% | 11,962 | -0.2% | 1.14% | -15.1% |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $2,922,969 | +1.6% | 50,760 | +0.7% | 1.13% | -9.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,889,191 | +1.5% | 91,575 | +3.7% | 1.12% | -9.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $2,877,146 | +10.8% | 113,587 | +0.6% | 1.11% | -0.8% |
| RTX | Sell | RTX CORPORATION | $2,852,281 | +2.5% | 28,412 | -0.4% | 1.10% | -8.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,821,752 | +2.1% | 13,391 | -0.2% | 1.09% | -8.5% |
| BA | Sell | BOEING CO | $2,630,773 | -5.9% | 14,454 | -0.3% | 1.02% | -15.7% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $2,622,801 | +1.0% | 37,314 | +3.9% | 1.02% | -9.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,581,524 | +18.4% | 5,135 | +0.1% | 1.00% | +6.1% |
| MS | Sell | MORGAN STANLEY | $2,504,683 | +2.8% | 25,771 | -0.4% | 0.97% | -7.9% |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,371,835 | – | 14,622 | +100.0% | 0.92% | – |
| DVY | Buy | ISHARES TRselect divid etf | $2,295,837 | +1.4% | 18,977 | +3.3% | 0.89% | -9.2% |
| ASPN | Sell | ASPEN AEROGELS INC | $2,236,176 | +34.9% | 93,760 | -0.5% | 0.86% | +20.8% |
| MTZ | Sell | MASTEC INC | $2,139,265 | +14.7% | 19,995 | -0.0% | 0.83% | +2.7% |
| SMCI | New | SUPER MICRO COMPUTER INC | $2,107,368 | – | 2,572 | +100.0% | 0.82% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $1,819,679 | – | 32,787 | +100.0% | 0.70% | – | |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $1,791,525 | +8.9% | 89,532 | +0.0% | 0.69% | -2.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,506,732 | -1.9% | 26,154 | -1.1% | 0.58% | -12.1% |
| ENPH | ENPHASE ENERGY INC | $1,376,646 | -17.6% | 13,807 | 0.0% | 0.53% | -26.1% | |
| THRM | Buy | GENTHERM INC | $1,375,732 | -14.3% | 27,894 | +0.1% | 0.53% | -23.2% |
| ITI | Buy | ITERIS INC NEW | $1,307,573 | -12.3% | 301,980 | +0.1% | 0.51% | -21.4% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,234,168 | +24.9% | 5,870 | +0.1% | 0.48% | +11.7% |
| Buy | ALTUS POWER INC | $1,198,462 | -18.0% | 305,730 | +0.0% | 0.46% | -26.5% | |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,184,547 | -20.7% | 21,932 | +0.0% | 0.46% | -29.1% |
| SQ | Buy | BLOCK INCcl a | $1,163,432 | -23.7% | 18,041 | +0.0% | 0.45% | -31.7% |
| SHOP | Sell | SHOPIFY INCcl a | $1,161,060 | -14.5% | 17,579 | -0.1% | 0.45% | -23.4% |
| HUBS | Buy | HUBSPOT INC | $1,058,673 | -5.8% | 1,795 | +0.1% | 0.41% | -15.5% |
| New | GE VERNOVA INC | $1,024,429 | – | 5,973 | +100.0% | 0.40% | – | |
| VRT | New | VERTIV HOLDINGS CO | $962,052 | – | 11,113 | +100.0% | 0.37% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $957,486 | +0.7% | 8,061 | -2.2% | 0.37% | -10.0% |
| BLDE | Buy | BLADE AIR MOBILITY INC | $942,819 | +23.0% | 270,925 | +0.7% | 0.36% | +10.3% |
| PLUG | Buy | PLUG POWER INC | $887,985 | -29.3% | 381,110 | +4.4% | 0.34% | -36.5% |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $862,066 | -12.8% | 139,719 | +0.0% | 0.33% | -22.0% |
| VICR | Buy | VICOR CORP | $812,122 | -12.4% | 24,491 | +1.0% | 0.31% | -21.7% |
| Sell | SYNCHRONOSS TECHNOLOGIES INC | $694,691 | +8.3% | 74,698 | -2.8% | 0.27% | -2.9% | |
| ILMN | Buy | ILLUMINA INC | $684,315 | -23.9% | 6,556 | +0.1% | 0.26% | -31.7% |
| SABR | Buy | SABRE CORP | $670,980 | +10.4% | 251,304 | +0.0% | 0.26% | -1.1% |
| AEHR | Buy | AEHR TEST SYS | $628,335 | -7.2% | 56,252 | +3.0% | 0.24% | -16.8% |
| CERS | Buy | CERUS CORP | $475,091 | -6.8% | 269,938 | +0.0% | 0.18% | -16.4% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $471,753 | -18.1% | 312,419 | +3.0% | 0.18% | -26.9% |
| U | Sell | UNITY SOFTWARE INC | $370,273 | -39.1% | 22,772 | -0.0% | 0.14% | -45.6% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $166,084 | +12.4% | 45,880 | -0.3% | 0.06% | 0.0% |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -6,513 | -100.0% | -0.56% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -21,501 | -100.0% | -0.62% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -19,824 | -100.0% | -0.62% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -10,127 | -100.0% | -1.21% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -11,439 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 15 | Q2 2024 | 4.7% |
| AMAZON COM INC COM | 15 | Q2 2024 | 3.9% |
| INVESCO FTSE RAFI US 1000 ETF | 15 | Q2 2024 | 3.8% |
| ALPHABET INC CAP STK CL A | 15 | Q2 2024 | 3.9% |
| PALO ALTO NETWORKS INC COM | 15 | Q2 2024 | 3.9% |
| INTUIT COM | 15 | Q2 2024 | 3.3% |
| AMERICAN EXPRESS CO COM | 15 | Q2 2024 | 3.1% |
| SALESFORCE INC | 15 | Q2 2024 | 2.7% |
| INTUITIVE SURGICAL INC COM NEW | 15 | Q2 2024 | 2.5% |
| HONEYWELL INTL INC COM | 15 | Q2 2024 | 2.4% |
View Bouvel Investment Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-16 |
| N-PX | 2024-08-27 |
| 13F-HR | 2024-07-12 |
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-14 |
View Bouvel Investment Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.