Filed: 10/14/2022ACC: 0001085146-22-003379
📋 What this filing means
BOUVEL INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $150.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$150.0K
Total AUM (reported)
3.58M
Total Shares
Allocation by class
COM$82.6K55.1%
1 3 YR TREAS BD$11.8K7.9%
EQUITY PREMIUM$9.7K6.5%
CL A$7.6K5.0%
COM NEW$7.5K5.0%
ENHAN SHRT MA AC$5.1K3.4%
FTSE RAFI 1000$4.4K2.9%
Portfolio Concentration
Top 3$26.7K17.8%
4–10$28.0K18.7%
11–25$42.7K28.5%
Rest$52.5K35.0%
Top 3 weight
17.8%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 3.58M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
ISHARES TR
SOLEShares145.76K
TypeSH
Market value$11.8K
7.89%
Sole
0.00
Shared
0.00
None
145.76K
J P MORGAN EXCHANGE TRADED F
SOLEShares190.29K
TypeSH
Market value$9.7K
6.50%
Sole
0.00
Shared
0.00
None
190.29K
PIMCO ETF TR
SOLEShares51.66K
TypeSH
Market value$5.1K
3.40%
Sole
0.00
Shared
0.00
None
51.66K
AMAZON COM INC
SOLEShares39.10K
TypeSH
Market value$4.4K
2.94%
Sole
0.00
Shared
0.00
None
39.10K
INVESCO EXCHANGE TRADED FD T
SOLEShares31.79K
TypeSH
Market value$4.4K
2.94%
Sole
0.00
Shared
0.00
None
31.79K
MICROSOFT CORP
SOLEShares18.46K
TypeSH
Market value$4.3K
2.87%
Sole
0.00
Shared
0.00
None
18.46K
PALO ALTO NETWORKS INC
SOLEShares25K
TypeSH
Market value$4.1K
2.73%
Sole
0.00
Shared
0.00
None
25K
AMERICAN EXPRESS CO
SOLEShares27.50K
TypeSH
Market value$3.7K
2.47%
Sole
0.00
Shared
0.00
None
27.50K
ALPHABET INC
SOLEShares37.19K
TypeSH
Market value$3.6K
2.37%
Sole
0.00
Shared
0.00
None
37.19K
INTUIT
SOLEShares9.18K
TypeSH
Market value$3.6K
2.37%
Sole
0.00
Shared
0.00
None
9.18K
FIDELITY COVINGTON TRUST
SOLEShares82.20K
TypeSH
Market value$3.5K
2.36%
Sole
0.00
Shared
0.00
None
82.20K
WELLS FARGO CO NEW
SOLEShares83.60K
TypeSH
Market value$3.4K
2.24%
Sole
0.00
Shared
0.00
None
83.60K
ENPHASE ENERGY INC
SOLEShares11.79K
TypeSH
Market value$3.3K
2.18%
Sole
0.00
Shared
0.00
None
11.79K
EPAM SYS INC
SOLEShares8.81K
TypeSH
Market value$3.2K
2.13%
Sole
0.00
Shared
0.00
None
8.81K
MARRIOTT INTL INC NEW
SOLEShares22.16K
TypeSH
Market value$3.1K
2.07%
Sole
0.00
Shared
0.00
None
22.16K
HONEYWELL INTL INC
SOLEShares17.48K
TypeSH
Market value$2.9K
1.95%
Sole
0.00
Shared
0.00
None
17.48K
PLUG POWER INC
SOLEShares131.27K
TypeSH
Market value$2.8K
1.84%
Sole
0.00
Shared
0.00
None
131.27K
VANGUARD INDEX FDS
SOLEShares16.16K
TypeSH
Market value$2.8K
1.84%
Sole
0.00
Shared
0.00
None
16.16K
SALESFORCE INC
SOLEShares18.54K
TypeSH
Market value$2.7K
1.78%
Sole
0.00
Shared
0.00
None
18.54K
BK OF AMERICA CORP
SOLEShares87.39K
TypeSH
Market value$2.6K
1.76%
Sole
0.00
Shared
0.00
None
87.39K
SPS COMM INC
SOLEShares20.93K
TypeSH
Market value$2.6K
1.73%
Sole
0.00
Shared
0.00
None
20.93K
FIRST SOLAR INC
SOLEShares19.36K
TypeSH
Market value$2.6K
1.71%
Sole
0.00
Shared
0.00
None
19.36K
HEXCEL CORP NEW
SOLEShares48.74K
TypeSH
Market value$2.5K
1.68%
Sole
0.00
Shared
0.00
None
48.74K
INTUITIVE SURGICAL INC
SOLEShares13.27K
TypeSH
Market value$2.5K
1.66%
Sole
0.00
Shared
0.00
None
13.27K
MARVELL TECHNOLOGY INC
SOLEShares55.22K
TypeSH
Market value$2.4K
1.58%
Sole
0.00
Shared
0.00
None
55.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 145.76K | SH | $11.8K 7.89% | 0.00 | 0.00 | 145.76K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 190.29K | SH | $9.7K 6.50% | 0.00 | 0.00 | 190.29K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 51.66K | SH | $5.1K 3.40% | 0.00 | 0.00 | 51.66K |
AMAZON COM INCSOLE | COM | 39.10K | SH | $4.4K 2.94% | 0.00 | 0.00 | 39.10K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 31.79K | SH | $4.4K 2.94% | 0.00 | 0.00 | 31.79K |
MICROSOFT CORPSOLE | COM | 18.46K | SH | $4.3K 2.87% | 0.00 | 0.00 | 18.46K |
PALO ALTO NETWORKS INCSOLE | COM | 25K | SH | $4.1K 2.73% | 0.00 | 0.00 | 25K |
AMERICAN EXPRESS COSOLE | COM | 27.50K | SH | $3.7K 2.47% | 0.00 | 0.00 | 27.50K |
ALPHABET INCSOLE | CAP STK CL A | 37.19K | SH | $3.6K 2.37% | 0.00 | 0.00 | 37.19K |
INTUITSOLE | COM | 9.18K | SH | $3.6K 2.37% | 0.00 | 0.00 | 9.18K |
FIDELITY COVINGTON TRUSTSOLE | MSCI FINLS IDX | 82.20K | SH | $3.5K 2.36% | 0.00 | 0.00 | 82.20K |
WELLS FARGO CO NEWSOLE | COM | 83.60K | SH | $3.4K 2.24% | 0.00 | 0.00 | 83.60K |
ENPHASE ENERGY INCSOLE | COM | 11.79K | SH | $3.3K 2.18% | 0.00 | 0.00 | 11.79K |
EPAM SYS INCSOLE | COM | 8.81K | SH | $3.2K 2.13% | 0.00 | 0.00 | 8.81K |
MARRIOTT INTL INC NEWSOLE | CL A | 22.16K | SH | $3.1K 2.07% | 0.00 | 0.00 | 22.16K |
HONEYWELL INTL INCSOLE | COM | 17.48K | SH | $2.9K 1.95% | 0.00 | 0.00 | 17.48K |
PLUG POWER INCSOLE | COM NEW | 131.27K | SH | $2.8K 1.84% | 0.00 | 0.00 | 131.27K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 16.16K | SH | $2.8K 1.84% | 0.00 | 0.00 | 16.16K |
SALESFORCE INCSOLE | COM | 18.54K | SH | $2.7K 1.78% | 0.00 | 0.00 | 18.54K |
BK OF AMERICA CORPSOLE | COM | 87.39K | SH | $2.6K 1.76% | 0.00 | 0.00 | 87.39K |
SPS COMM INCSOLE | COM | 20.93K | SH | $2.6K 1.73% | 0.00 | 0.00 | 20.93K |
FIRST SOLAR INCSOLE | COM | 19.36K | SH | $2.6K 1.71% | 0.00 | 0.00 | 19.36K |
HEXCEL CORP NEWSOLE | COM | 48.74K | SH | $2.5K 1.68% | 0.00 | 0.00 | 48.74K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 13.27K | SH | $2.5K 1.66% | 0.00 | 0.00 | 13.27K |
MARVELL TECHNOLOGY INCSOLE | COM | 55.22K | SH | $2.4K 1.58% | 0.00 | 0.00 | 55.22K |
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