$141 Million is the total value of Bouvel Investment Partners, LLC's 77 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLUG | New | PLUG POWER INC COM NEWstock | $7,005,000 | – | 206,589 | +100.0% | 4.97% | – |
| AMZN | New | AMAZON COM INC COMstock | $5,511,000 | – | 1,692 | +100.0% | 3.91% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $5,174,000 | – | 22,094 | +100.0% | 3.67% | – |
| MSFT | New | MICROSOFT CORP COMstock | $4,928,000 | – | 22,158 | +100.0% | 3.50% | – |
| INTU | New | INTUIT COMstock | $4,592,000 | – | 12,090 | +100.0% | 3.26% | – |
| AAPL | New | APPLE INC COMstock | $4,011,000 | – | 30,227 | +100.0% | 2.85% | – |
| PRF | New | INVESCO FTSE RAFI US 1000 ETFetf | $3,670,000 | – | 27,554 | +100.0% | 2.60% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $3,663,000 | – | 2,090 | +100.0% | 2.60% | – |
| VTIP | New | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $3,625,000 | – | 70,944 | +100.0% | 2.57% | – |
| CRM | New | SALESFORCE COM INC COMstock | $3,434,000 | – | 15,433 | +100.0% | 2.44% | – |
| SQ | New | SQUARE INC CL Astock | $3,378,000 | – | 15,520 | +100.0% | 2.40% | – |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $3,183,000 | – | 8,955 | +100.0% | 2.26% | – |
| HON | New | HONEYWELL INTL INC COMstock | $3,143,000 | – | 14,777 | +100.0% | 2.23% | – |
| SHOP | New | SHOPIFY INC CL Astock | $3,066,000 | – | 2,709 | +100.0% | 2.18% | – |
| EPAM | New | EPAM SYS INC COMstock | $3,050,000 | – | 8,510 | +100.0% | 2.16% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEWstock | $2,984,000 | – | 3,648 | +100.0% | 2.12% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED COMstock | $2,955,000 | – | 5,908 | +100.0% | 2.10% | – |
| CRSP | New | CRISPR THERAPEUTICS AG NAMEN AKTstock | $2,877,000 | – | 18,790 | +100.0% | 2.04% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $2,791,000 | – | 23,084 | +100.0% | 1.98% | – |
| BA | New | BOEING CO COMstock | $2,512,000 | – | 11,734 | +100.0% | 1.78% | – |
| SABR | New | SABRE CORP COMstock | $2,384,000 | – | 198,375 | +100.0% | 1.69% | – |
| HXL | New | HEXCEL CORP NEW COMstock | $2,376,000 | – | 49,008 | +100.0% | 1.69% | – |
| SPSC | New | SPS COMM INC COMstock | $2,259,000 | – | 20,800 | +100.0% | 1.60% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $2,226,000 | – | 5,793 | +100.0% | 1.58% | – |
| BAC | New | BK OF AMERICA CORP COMstock | $2,219,000 | – | 73,202 | +100.0% | 1.58% | – |
| TER | New | TERADYNE INC COMstock | $2,206,000 | – | 18,402 | +100.0% | 1.57% | – |
| TFX | New | TELEFLEX INCORPORATED COMstock | $2,204,000 | – | 5,354 | +100.0% | 1.56% | – |
| SBUX | New | STARBUCKS CORP COMstock | $2,180,000 | – | 20,377 | +100.0% | 1.55% | – |
| TWLO | New | TWILIO INC CL Astock | $2,142,000 | – | 6,327 | +100.0% | 1.52% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $2,110,000 | – | 33,064 | +100.0% | 1.50% | – |
| FB | New | FACEBOOK INC CL Astock | $1,993,000 | – | 7,296 | +100.0% | 1.42% | – |
| INTC | New | INTEL CORP COMstock | $1,958,000 | – | 39,302 | +100.0% | 1.39% | – |
| FSLR | New | FIRST SOLAR INC COMstock | $1,915,000 | – | 19,364 | +100.0% | 1.36% | – |
| TYL | New | TYLER TECHNOLOGIES INC COMstock | $1,868,000 | – | 4,279 | +100.0% | 1.33% | – |
| BEAT | New | BIOTELEMETRY INC COMstock | $1,843,000 | – | 25,569 | +100.0% | 1.31% | – |
| GE | New | GENERAL ELECTRIC CO COMstock | $1,693,000 | – | 156,805 | +100.0% | 1.20% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $1,683,000 | – | 17,494 | +100.0% | 1.20% | – |
| FICO | New | FAIR ISAAC CORP COMstock | $1,671,000 | – | 3,270 | +100.0% | 1.19% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $1,625,000 | – | 22,719 | +100.0% | 1.15% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIONS COM NEWstock | $1,626,000 | – | 59,274 | +100.0% | 1.15% | – |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFetf | $1,605,000 | – | 35,803 | +100.0% | 1.14% | – |
| TREE | New | LENDINGTREE INC NEW COMstock | $1,574,000 | – | 5,749 | +100.0% | 1.12% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $1,550,000 | – | 60,967 | +100.0% | 1.10% | – |
| DDD | New | 3-D SYS CORP DEL COM NEWstock | $1,542,000 | – | 147,148 | +100.0% | 1.10% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COMstock | $1,530,000 | – | 1,103 | +100.0% | 1.09% | – |
| FEYE | New | FIREEYE INC COMstock | $1,511,000 | – | 65,504 | +100.0% | 1.07% | – |
| GLD | New | SPDR GOLD SHARESetf | $1,470,000 | – | 8,244 | +100.0% | 1.04% | – |
| ILMN | New | ILLUMINA INC COMstock | $1,436,000 | – | 3,880 | +100.0% | 1.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,373,000 | – | 5,900 | +100.0% | 0.98% | – |
| DXCM | New | DEXCOM INC COMstock | $1,365,000 | – | 3,692 | +100.0% | 0.97% | – |
| FVAL | New | FIDELITY VALUE FACTOR ETFetf | $1,361,000 | – | 33,507 | +100.0% | 0.97% | – |
| CHGG | New | CHEGG INC COMstock | $1,296,000 | – | 14,346 | +100.0% | 0.92% | – |
| MAR | New | MARRIOTT INTL INC NEW CL Astock | $1,286,000 | – | 9,752 | +100.0% | 0.91% | – |
| AVAV | New | AEROVIRONMENT INC COMstock | $1,218,000 | – | 14,012 | +100.0% | 0.86% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC COMstock | $1,151,000 | – | 244,976 | +100.0% | 0.82% | – |
| OLED | New | UNIVERSAL DISPLAY CORP COMstock | $1,144,000 | – | 4,980 | +100.0% | 0.81% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES CORP COMstock | $868,000 | – | 14,683 | +100.0% | 0.62% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC COMstock | $757,000 | – | 17,180 | +100.0% | 0.54% | – |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $642,000 | – | 7,442 | +100.0% | 0.46% | – |
| BOND | New | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $233,000 | – | 2,060 | +100.0% | 0.16% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $65,000 | – | 37 | +100.0% | 0.05% | – |
| ORCL | New | ORACLE CORP COMstock | $58,000 | – | 897 | +100.0% | 0.04% | – |
| RPG | New | INVESCO S&P 500 PURE GROWTH ETFetf | $19,000 | – | 114 | +100.0% | 0.01% | – |
| TBT | New | PROSHARES ULTRASHORT 20 YEAR TREASURYetf | $18,000 | – | 1,100 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC COMstock | $11,000 | – | 20 | +100.0% | 0.01% | – |
| QQQ | New | INVESCO QQQ TRUSTetf | $8,000 | – | 25 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $8,000 | – | 116 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $8,000 | – | 65 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP COMstock | $8,000 | – | 70 | +100.0% | 0.01% | – |
| ASIX | New | ADVANSIX INC COMstock | $7,000 | – | 368 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC COMstock | $5,000 | – | 300 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $5,000 | – | 80 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $4,000 | – | 10 | +100.0% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC COM NEWstock | $1,000 | – | 89 | +100.0% | 0.00% | – |
| T | New | AT&T INC COMstock | $1,000 | – | 35 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW COMstock | $1,000 | – | 48 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL COMstock | $0 | – | 25 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 12 | Q3 2023 | 4.7% |
| AMAZON COM INC COM | 12 | Q3 2023 | 3.9% |
| INVESCO FTSE RAFI US 1000 ETF | 12 | Q3 2023 | 3.8% |
| ALPHABET INC CAP STK CL A | 12 | Q3 2023 | 3.9% |
| PALO ALTO NETWORKS INC COM | 12 | Q3 2023 | 3.9% |
| INTUIT COM | 12 | Q3 2023 | 3.3% |
| AMERICAN EXPRESS CO COM | 12 | Q3 2023 | 3.1% |
| SALESFORCE INC | 12 | Q3 2023 | 2.7% |
| INTUITIVE SURGICAL INC COM NEW | 12 | Q3 2023 | 2.5% |
| HONEYWELL INTL INC COM | 12 | Q3 2023 | 2.4% |
View Bouvel Investment Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-19 |
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.