Filed: 4/11/2023ACC: 0001085146-23-001624
📋 What this filing means
BOUVEL INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $171.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$171.23M
Total AUM (reported)
3.77M
Total Shares
Allocation by class
COM$96.85M56.6%
1 3 YR TREAS BD$10.71M6.3%
EQUITY PREMIUM$10.40M6.1%
CL A$9.06M5.3%
COM NEW$8.30M4.8%
ENHAN SHRT MA AC$5.13M3.0%
FTSE RAFI 1000$4.96M2.9%
Portfolio Concentration
Top 3$26.42M15.4%
4–10$32.62M19.0%
11–25$47.95M28.0%
Rest$64.24M37.5%
Top 3 weight
15.4%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 3.77M
Sole
Full voting authority
3.77M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
ISHARES TR
SOLEShares130.41K
TypeSH
Market value$10.71M
6.26%
Sole
130.41K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares190.40K
TypeSH
Market value$10.40M
6.07%
Sole
190.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.40K
TypeSH
Market value$5.31M
3.10%
Sole
18.40K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares51.69K
TypeSH
Market value$5.13M
3.00%
Sole
51.69K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares31.67K
TypeSH
Market value$4.96M
2.90%
Sole
31.67K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares24.77K
TypeSH
Market value$4.95M
2.89%
Sole
24.77K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares16.31K
TypeSH
Market value$4.53M
2.65%
Sole
16.31K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares27.23K
TypeSH
Market value$4.49M
2.62%
Sole
27.23K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares20.64K
TypeSH
Market value$4.49M
2.62%
Sole
20.64K
Shared
0.00
None
0.00
INTUIT
SOLEShares9.12K
TypeSH
Market value$4.06M
2.37%
Sole
9.12K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares38.91K
TypeSH
Market value$4.02M
2.35%
Sole
38.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares37.02K
TypeSH
Market value$3.84M
2.24%
Sole
37.02K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares18.42K
TypeSH
Market value$3.68M
2.15%
Sole
18.42K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares21.96K
TypeSH
Market value$3.65M
2.13%
Sole
21.96K
Shared
0.00
None
0.00
SPS COMM INC
SOLEShares22.35K
TypeSH
Market value$3.40M
1.99%
Sole
22.35K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares13.07K
TypeSH
Market value$3.34M
1.95%
Sole
13.07K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares17.34K
TypeSH
Market value$3.31M
1.94%
Sole
17.34K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares83.14K
TypeSH
Market value$3.11M
1.82%
Sole
83.14K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.90K
TypeSH
Market value$3.10M
1.81%
Sole
15.90K
Shared
0.00
None
0.00
BOEING CO
SOLEShares13.68K
TypeSH
Market value$2.91M
1.70%
Sole
13.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.33K
TypeSH
Market value$2.85M
1.67%
Sole
91.33K
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares9.37K
TypeSH
Market value$2.80M
1.64%
Sole
9.37K
Shared
0.00
None
0.00
AEROVIRONMENT INC
SOLEShares29.40K
TypeSH
Market value$2.69M
1.57%
Sole
29.40K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares26.87K
TypeSH
Market value$2.63M
1.54%
Sole
26.87K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares12.44K
TypeSH
Market value$2.61M
1.53%
Sole
12.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 130.41K | SH | $10.71M 6.26% | 130.41K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 190.40K | SH | $10.40M 6.07% | 190.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.40K | SH | $5.31M 3.10% | 18.40K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 51.69K | SH | $5.13M 3.00% | 51.69K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 31.67K | SH | $4.96M 2.90% | 31.67K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 24.77K | SH | $4.95M 2.89% | 24.77K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 16.31K | SH | $4.53M 2.65% | 16.31K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 27.23K | SH | $4.49M 2.62% | 27.23K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 20.64K | SH | $4.49M 2.62% | 20.64K | 0.00 | 0.00 |
INTUITSOLE | COM | 9.12K | SH | $4.06M 2.37% | 9.12K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 38.91K | SH | $4.02M 2.35% | 38.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 37.02K | SH | $3.84M 2.24% | 37.02K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 18.42K | SH | $3.68M 2.15% | 18.42K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 21.96K | SH | $3.65M 2.13% | 21.96K | 0.00 | 0.00 |
SPS COMM INCSOLE | COM | 22.35K | SH | $3.40M 1.99% | 22.35K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 13.07K | SH | $3.34M 1.95% | 13.07K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 17.34K | SH | $3.31M 1.94% | 17.34K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 83.14K | SH | $3.11M 1.82% | 83.14K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 15.90K | SH | $3.10M 1.81% | 15.90K | 0.00 | 0.00 |
BOEING COSOLE | COM | 13.68K | SH | $2.91M 1.70% | 13.68K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 91.33K | SH | $2.85M 1.67% | 91.33K | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 9.37K | SH | $2.80M 1.64% | 9.37K | 0.00 | 0.00 |
AEROVIRONMENT INCSOLE | COM | 29.40K | SH | $2.69M 1.57% | 29.40K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 26.87K | SH | $2.63M 1.54% | 26.87K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 12.44K | SH | $2.61M 1.53% | 12.44K | 0.00 | 0.00 |
Page 1 of 3