| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -44,199 | -100.0% | -0.13% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -867 | -100.0% | -0.13% | – |
| CERS | Exit | CERUS CORP | $0 | – | -251,847 | -100.0% | -0.22% | – |
| BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -175,161 | -100.0% | -0.24% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -120,494 | -100.0% | -0.32% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -643,017 | -100.0% | -0.33% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -11,039 | -100.0% | -0.35% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -21,740 | -100.0% | -0.37% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -17,177 | -100.0% | -0.41% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -90,389 | -100.0% | -0.42% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -8,273 | -100.0% | -0.42% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,722 | -100.0% | -0.46% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -6,225 | -100.0% | -0.46% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -5,627 | -100.0% | -0.48% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -16,884 | -100.0% | -0.50% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -20,906 | -100.0% | -0.51% | – |
| VICR | Exit | VICOR CORP | $0 | – | -16,314 | -100.0% | -0.52% | – |
| SABR | Exit | SABRE CORP | $0 | – | -238,154 | -100.0% | -0.58% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -24,452 | -100.0% | -0.62% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -72,333 | -100.0% | -0.64% | – |
| ITI | Exit | ITERIS INC NEW | $0 | – | -291,771 | -100.0% | -0.65% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -21,114 | -100.0% | -0.67% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -19,237 | -100.0% | -0.68% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -86,689 | -100.0% | -0.70% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -26,550 | -100.0% | -0.71% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -19,047 | -100.0% | -0.74% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -187,248 | -100.0% | -0.77% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -26,622 | -100.0% | -0.78% | – |
| Exit | ALTUS POWER INC | $0 | – | -292,883 | -100.0% | -0.83% | – | |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -13,176 | -100.0% | -0.86% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -6,368 | -100.0% | -0.89% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -110,556 | -100.0% | -0.96% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -4,919 | -100.0% | -1.03% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -46,327 | -100.0% | -1.05% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -27,993 | -100.0% | -1.09% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -18,861 | -100.0% | -1.10% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,124 | -100.0% | -1.11% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -25,387 | -100.0% | -1.12% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -3,957 | -100.0% | -1.15% | – |
| TER | Exit | TERADYNE INC | $0 | – | -21,614 | -100.0% | -1.17% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -11,413 | -100.0% | -1.21% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -43,727 | -100.0% | -1.25% | – |
| FVAL | Exit | FIDELITY COVINGTON TRUSTvlu factor etf | $0 | – | -50,619 | -100.0% | -1.31% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -11,718 | -100.0% | -1.31% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -36,538 | -100.0% | -1.32% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -53,450 | -100.0% | -1.33% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -31,821 | -100.0% | -1.34% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -9,736 | -100.0% | -1.35% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -13,153 | -100.0% | -1.35% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -15,871 | -100.0% | -1.39% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -16,641 | -100.0% | -1.40% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -23,880 | -100.0% | -1.43% | – | |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -38,655 | -100.0% | -1.43% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -24,380 | -100.0% | -1.47% | – |
| BA | Exit | BOEING CO | $0 | – | -14,222 | -100.0% | -1.47% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -90,497 | -100.0% | -1.48% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -9,352 | -100.0% | -1.52% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -17,641 | -100.0% | -1.63% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -14,166 | -100.0% | -1.63% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -15,754 | -100.0% | -1.66% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -57,211 | -100.0% | -1.67% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -45,716 | -100.0% | -1.73% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -17,969 | -100.0% | -1.80% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -6,618 | -100.0% | -1.82% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -19,126 | -100.0% | -2.10% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -13,669 | -100.0% | -2.16% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -28,324 | -100.0% | -2.28% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -20,550 | -100.0% | -2.60% | – |
| INTU | Exit | INTUIT | $0 | – | -9,460 | -100.0% | -2.61% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -155,847 | -100.0% | -2.68% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -38,329 | -100.0% | -2.71% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -40,353 | -100.0% | -2.77% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -12,893 | -100.0% | -3.03% | – |
| Exit | CAPITAL GRP FIXED INCM ETF Tus multi-sector | $0 | – | -223,396 | -100.0% | -3.08% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -19,131 | -100.0% | -3.26% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -80,451 | -100.0% | -3.82% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -186,307 | -100.0% | -5.39% | – |
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.