Filed: 1/19/2023ACC: 0001085146-23-000196
📋 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 $154.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$154.97M
Total AUM (reported)
3.67M
Total Shares
Allocation by class
COM$85.02M54.9%
1 3 YR TREAS BD$11.80M7.6%
EQUITY PREMIUM$10.37M6.7%
COM NEW$7.91M5.1%
CL A$7.10M4.6%
ENHAN SHRT MA AC$5.05M3.3%
FTSE RAFI 1000$4.96M3.2%
Portfolio Concentration
Top 3$27.21M17.6%
4–10$28.13M18.2%
11–25$44.70M28.8%
Rest$54.92M35.4%
Top 3 weight
17.6%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 3.67M
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
3.67M
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
SOLEShares145.33K
TypeSH
Market value$11.80M
7.61%
Sole
0.00
Shared
0.00
None
145.33K
J P MORGAN EXCHANGE TRADED F
SOLEShares190.27K
TypeSH
Market value$10.37M
6.69%
Sole
0.00
Shared
0.00
None
190.27K
PIMCO ETF TR
SOLEShares51.16K
TypeSH
Market value$5.05M
3.26%
Sole
0.00
Shared
0.00
None
51.16K
INVESCO EXCHANGE TRADED FD T
SOLEShares31.98K
TypeSH
Market value$4.96M
3.20%
Sole
0.00
Shared
0.00
None
31.98K
MICROSOFT CORP
SOLEShares18.46K
TypeSH
Market value$4.43M
2.86%
Sole
0.00
Shared
0.00
None
18.46K
AMERICAN EXPRESS CO
SOLEShares27.32K
TypeSH
Market value$4.04M
2.60%
Sole
0.00
Shared
0.00
None
27.32K
FIDELITY COVINGTON TRUST
SOLEShares82.20K
TypeSH
Market value$3.94M
2.54%
Sole
0.00
Shared
0.00
None
82.20K
HONEYWELL INTL INC
SOLEShares17.39K
TypeSH
Market value$3.73M
2.40%
Sole
0.00
Shared
0.00
None
17.39K
INTUIT
SOLEShares9.14K
TypeSH
Market value$3.56M
2.30%
Sole
0.00
Shared
0.00
None
9.14K
INTUITIVE SURGICAL INC
SOLEShares13.12K
TypeSH
Market value$3.48M
2.25%
Sole
0.00
Shared
0.00
None
13.12K
PALO ALTO NETWORKS INC
SOLEShares24.94K
TypeSH
Market value$3.48M
2.25%
Sole
0.00
Shared
0.00
None
24.94K
WELLS FARGO CO NEW
SOLEShares83.38K
TypeSH
Market value$3.44M
2.22%
Sole
0.00
Shared
0.00
None
83.38K
MARRIOTT INTL INC NEW
SOLEShares22.03K
TypeSH
Market value$3.28M
2.12%
Sole
0.00
Shared
0.00
None
22.03K
ALPHABET INC
SOLEShares37.14K
TypeSH
Market value$3.28M
2.11%
Sole
0.00
Shared
0.00
None
37.14K
AMAZON COM INC
SOLEShares38.96K
TypeSH
Market value$3.27M
2.11%
Sole
0.00
Shared
0.00
None
38.96K
ENPHASE ENERGY INC
SOLEShares12.07K
TypeSH
Market value$3.20M
2.06%
Sole
0.00
Shared
0.00
None
12.07K
FIRST SOLAR INC
SOLEShares20.03K
TypeSH
Market value$3.00M
1.94%
Sole
0.00
Shared
0.00
None
20.03K
EPAM SYS INC
SOLEShares9.10K
TypeSH
Market value$2.98M
1.92%
Sole
0.00
Shared
0.00
None
9.10K
BANK AMERICA CORP
SOLEShares87.10K
TypeSH
Market value$2.88M
1.86%
Sole
0.00
Shared
0.00
None
87.10K
VANGUARD INDEX FDS
SOLEShares15.97K
TypeSH
Market value$2.87M
1.85%
Sole
0.00
Shared
0.00
None
15.97K
SPS COMM INC
SOLEShares21.69K
TypeSH
Market value$2.79M
1.80%
Sole
0.00
Shared
0.00
None
21.69K
RAYTHEON TECHNOLOGIES CORP
SOLEShares26.94K
TypeSH
Market value$2.72M
1.75%
Sole
0.00
Shared
0.00
None
26.94K
BOEING CO
SOLEShares13.71K
TypeSH
Market value$2.61M
1.69%
Sole
0.00
Shared
0.00
None
13.71K
AEROVIRONMENT INC
SOLEShares28.61K
TypeSH
Market value$2.45M
1.58%
Sole
0.00
Shared
0.00
None
28.61K
SALESFORCE INC
SOLEShares18.46K
TypeSH
Market value$2.45M
1.58%
Sole
0.00
Shared
0.00
None
18.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 145.33K | SH | $11.80M 7.61% | 0.00 | 0.00 | 145.33K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 190.27K | SH | $10.37M 6.69% | 0.00 | 0.00 | 190.27K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 51.16K | SH | $5.05M 3.26% | 0.00 | 0.00 | 51.16K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 31.98K | SH | $4.96M 3.20% | 0.00 | 0.00 | 31.98K |
MICROSOFT CORPSOLE | COM | 18.46K | SH | $4.43M 2.86% | 0.00 | 0.00 | 18.46K |
AMERICAN EXPRESS COSOLE | COM | 27.32K | SH | $4.04M 2.60% | 0.00 | 0.00 | 27.32K |
FIDELITY COVINGTON TRUSTSOLE | MSCI FINLS IDX | 82.20K | SH | $3.94M 2.54% | 0.00 | 0.00 | 82.20K |
HONEYWELL INTL INCSOLE | COM | 17.39K | SH | $3.73M 2.40% | 0.00 | 0.00 | 17.39K |
INTUITSOLE | COM | 9.14K | SH | $3.56M 2.30% | 0.00 | 0.00 | 9.14K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 13.12K | SH | $3.48M 2.25% | 0.00 | 0.00 | 13.12K |
PALO ALTO NETWORKS INCSOLE | COM | 24.94K | SH | $3.48M 2.25% | 0.00 | 0.00 | 24.94K |
WELLS FARGO CO NEWSOLE | COM | 83.38K | SH | $3.44M 2.22% | 0.00 | 0.00 | 83.38K |
MARRIOTT INTL INC NEWSOLE | CL A | 22.03K | SH | $3.28M 2.12% | 0.00 | 0.00 | 22.03K |
ALPHABET INCSOLE | CAP STK CL A | 37.14K | SH | $3.28M 2.11% | 0.00 | 0.00 | 37.14K |
AMAZON COM INCSOLE | COM | 38.96K | SH | $3.27M 2.11% | 0.00 | 0.00 | 38.96K |
ENPHASE ENERGY INCSOLE | COM | 12.07K | SH | $3.20M 2.06% | 0.00 | 0.00 | 12.07K |
FIRST SOLAR INCSOLE | COM | 20.03K | SH | $3.00M 1.94% | 0.00 | 0.00 | 20.03K |
EPAM SYS INCSOLE | COM | 9.10K | SH | $2.98M 1.92% | 0.00 | 0.00 | 9.10K |
BANK AMERICA CORPSOLE | COM | 87.10K | SH | $2.88M 1.86% | 0.00 | 0.00 | 87.10K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 15.97K | SH | $2.87M 1.85% | 0.00 | 0.00 | 15.97K |
SPS COMM INCSOLE | COM | 21.69K | SH | $2.79M 1.80% | 0.00 | 0.00 | 21.69K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 26.94K | SH | $2.72M 1.75% | 0.00 | 0.00 | 26.94K |
BOEING COSOLE | COM | 13.71K | SH | $2.61M 1.69% | 0.00 | 0.00 | 13.71K |
AEROVIRONMENT INCSOLE | COM | 28.61K | SH | $2.45M 1.58% | 0.00 | 0.00 | 28.61K |
SALESFORCE INCSOLE | COM | 18.46K | SH | $2.45M 1.58% | 0.00 | 0.00 | 18.46K |
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