Fund Holdings — Bouvel Investment Partners, LLC

Total Portfolio Value:
$231.51M
Total Bought:
$15.33M
Total Sold:
$25.74M
Net Transaction:
-$10.41M
Notable People:
Jean Pierre Georges Bouvel
Securities
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SharesValue
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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J P Morgan Exchange Traded FEQUITY PREMIUM
EQUITY PREMIUM
183,902177,269-6,633$10.11M$10.26M4.43%+$145.9K
NVIDIA Corporation(NVDA)13,24210,378-2,864$6.56M$9.38M4.05%+$2.82M
Microsoft Corporation(MSFT)19,66519,414-251$7.39M$8.17M3.53%+$773.0K
Amazon.com, Inc.(AMZN)41,54041,377-163$6.31M$7.46M3.22%+$1.15M
Pimco Etf TrACTIVE BD ETF
ACTIVE BD ETF
80,14577,608-2,537$7.41M$7.13M3.08%-$280.3K
American Express Company(AXP)29,10228,870-232$5.45M$6.57M2.84%+$1.12M
Intuit Inc.(INTU)9,7169,668-48$6.07M$6.28M2.71%+$211.4K
Palo Alto Networks, Inc.(PANW)21,14721,012-135$6.24M$5.97M2.58%-$265.7K
Alphabet Inc.CL A(GOOG)39,39239,182-210$5.50M$5.91M2.55%+$411.1K
Salesforce, Inc.(CRM)19,58419,495-89$5.15M$5.87M2.54%+$718.2K
Capital Grp Fixed Incm Etf TUS MULTI SECTOR
US MULTI-SECTOR
220,813213,463-7,350$5.96M$5.77M2.49%-$187.7K
Invesco Exchange Traded Fd TFTSE RAFI 1000
RAFI US 1000 ETF
151,983146,777-5,206$5.35M$5.65M2.44%+$296.7K
Intuitive Surgical, Inc.(ISRG)13,92313,912-11$4.70M$5.55M2.40%+$855.0K
Spdr Ser TrMSCI USA STRTGIC
ST STR MSCI USAQ
036,649+36,649$0$5.34M2.31%+$5.34M
Eli Lilly and Company(LLY)4,1466,459+2,313$2.42M$5.02M2.17%+$2.61M
Meta Platforms, Inc.CL A(META)9,5449,472-72$3.38M$4.60M1.99%+$1.22M
Eaton Corporation plcSHS(ETN)14,58114,472-109$3.51M$4.53M1.95%+$1.01M
GE Aerospace(GE)24,54724,354-193$3.13M$4.27M1.85%+$1.14M
Uber Technologies, Inc.(UBER)54,93554,313-622$3.38M$4.18M1.81%+$799.2K
Marvell Technology, Inc.(MRVL)57,39458,534+1,140$3.46M$4.15M1.79%+$687.5K
Honeywell International Inc.(HON)18,05518,180+125$3.79M$3.73M1.61%-$54.9K
Vanguard Index FdsMCAP GR IDXVIP15,30414,788-516$3.36M$3.49M1.51%+$126.6K
Adobe Inc.(ADBE)6,9196,895-24$4.13M$3.48M1.50%-$648.7K
SPS Commerce, Inc.(SPSC)18,40918,315-94$3.57M$3.39M1.46%-$182.0K
Chipotle Mexican Grill, Inc.(CMG)1,1681,162-6$2.67M$3.38M1.46%+$706.5K
Vanguard World FdEXTENDED DUR45,21444,072-1,142$3.66M$3.38M1.46%-$287.8K
Zscaler, Inc.(ZS)17,41717,387-30$3.86M$3.35M1.45%-$509.7K
Ishares TrS P 500 GRWT ETF38,87438,501-373$2.92M$3.25M1.40%+$331.6K
Autodesk Inc11,76211,982+220$2.86M$3.12M1.35%+$256.5K
Boston Scientific Corporation(BSX)45,00944,571-438$2.60M$3.05M1.32%+$450.7K
Marriott International, Inc.CL A(MAR)11,48611,439-47$2.59M$2.89M1.25%+$296.0K
Fidelity Covington TrustVLU FACTOR ETF50,89650,422-474$2.70M$2.88M1.24%+$179.2K
Ishares TrPFD AND INCM SEC91,59488,333-3,261$2.86M$2.85M1.23%-$9.8K
The Trade Desk, Inc.CL A(TTD)31,90332,526+623$2.30M$2.84M1.23%+$547.7K
The Boeing Company(BA)14,61814,494-124$3.81M$2.80M1.21%-$1.01M
EPAM Systems, Inc.(EPAM)10,17810,127-51$3.03M$2.80M1.21%-$229.7K
First Solar, Inc.(FSLR)16,52016,522+2$2.85M$2.79M1.20%-$57.2K
RTX Corporation(RTX)28,56328,539-24$2.40M$2.78M1.20%+$380.1K
Marsh & McLennan Companies, Inc.(MRSH)13,54413,422-122$2.57M$2.76M1.19%+$198.5K
Aerovironment Inc25,37917,283-8,096$3.20M$2.65M1.14%-$549.6K
Palantir Technologies Inc.CL A(PLTR)111,830112,893+1,063$1.92M$2.60M1.12%+$677.5K
Vanguard Bd Index FdsLONG TERM BOND36,94035,910-1,030$2.75M$2.60M1.12%-$157.6K
Teradyne, Inc.(TER)22,66722,779+112$2.46M$2.57M1.11%+$110.3K
Morgan Stanley(MS)25,39825,873+475$2.37M$2.44M1.05%+$67.8K
Ishares TrSELECT DIVID ETF19,04718,375-672$2.23M$2.26M0.98%+$30.7K
Tyler Technologies, Inc.(TYL)5,1525,131-21$2.15M$2.18M0.94%+$26.6K
MasTec, Inc.(MTZ)19,50519,999+494$1.48M$1.86M0.81%+$388.0K
Enphase Energy, Inc.(ENPH)13,45013,807+357$1.78M$1.67M0.72%-$106.9K
Aspen Aerogels, Inc.(ASPN)94,31894,188-130$1.49M$1.66M0.72%+$169.4K
Kratos Defense & Security Solutions, Inc.(KTOS)89,58589,528-57$1.82M$1.65M0.71%-$172.2K
Gentherm Incorporated(THRM)27,12427,871+747$1.42M$1.60M0.69%+$184.6K
Ishares TrCORE DIV GRWTH
CORE DIV GRWTH
26,61726,446-171$1.43M$1.54M0.66%+$102.9K
Block, Inc.CL A(XYZ)17,60618,033+427$1.36M$1.53M0.66%+$163.4K
CRISPR Therapeutics AGNAMEN AKT(CRSP)21,84821,928+80$1.37M$1.49M0.65%+$126.9K
Iteris Inc New294,890301,740+6,850$1.53M$1.49M0.64%-$42.8K
Altus Power IncCL A297,378305,673+8,295$2.03M$1.46M0.63%-$570.0K
Hexcel Corporation(HXL)19,95919,824-135$1.47M$1.44M0.62%-$27.8K
PayPal Holdings, Inc.(PYPL)21,55121,501-50$1.32M$1.44M0.62%+$116.9K
Shopify Inc.CL A(SHOP)17,64217,594-48$1.37M$1.36M0.59%-$16.6K
Paycom Software, Inc.(PAYC)6,4316,513+82$1.33M$1.30M0.56%-$33.3K
Plug Power Inc.(PLUG)202,362365,054+162,692$910.6K$1.26M0.54%+$345.2K
HubSpot, Inc.(HUBS)1,7541,793+39$1.02M$1.12M0.49%+$105.2K
indie Semiconductor, Inc.CL A(INDI)0139,656+139,656$0$988.8K0.43%+$988.8K
Universal Display Corporation(OLED)5,8285,864+36$1.11M$987.8K0.43%-$126.9K
Ishares TrCORE S P TTL STK8,2578,246-11$868.9K$950.8K0.41%+$81.9K
Vicor Corporation(VICR)17,02224,253+7,231$765.0K$927.4K0.40%+$162.5K
Illumina, Inc.(ILMN)6,4636,547+84$899.9K$899.0K0.39%-$874
Blade Air Mobility IncCL A179,614268,967+89,353$634.0K$766.6K0.33%+$132.5K
Aehr Test Systems, Inc.(AEHR)29,36754,594+25,227$779.1K$677.0K0.29%-$102.1K
Synchronoss Technologies Inc74,32976,847+2,518$461.6K$641.7K0.28%+$180.1K
Unity Software Inc.(U)22,18622,783+597$907.2K$608.3K0.26%-$298.9K
Sabre Corporation(SABR)243,594251,226+7,632$1.07M$608.0K0.26%-$463.8K
ChargePoint Holdings, Inc.CL A(CHPT)127,018303,264+176,246$297.2K$576.2K0.25%+$279.0K
Cerus Corporation(CERS)257,625269,849+12,224$556.5K$510.0K0.22%-$46.5K
Adaptive Biotechnologies Corporation(ADPT)45,20046,030+830$221.5K$147.8K0.06%-$73.7K
Air Prods & Chems Inc8670-867$237.4K$0—-$237.4K
Fidelity Covington TrustMSCI Financials Index24,4020-24,402$1.31M$0—-$1.31M
Norwegian Cruise Line Hldg LSHS
SHS
70,9150-70,915$1.42M$0—-$1.42M
Spdr Ser TrS P REGL BKG
ST STR SP REGBNK
44,8990-44,899$2.35M$0—-$2.35M
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Bouvel Investment Partners, LLC — 13F Holdings — Q1 2024 | TickerTrail