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| Name: |
Bouvel Investment Partners LLC |
| City: |
PHOENIXVILLE |
| State: |
PA |
| Zip: |
19460 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EVTR |
Eaton Vance Total Return Bo... |
1 |
- |
$0.00 |
$12,479,000 |
240,903 |
4.69% |
721,000 |
5,086 |
2.677 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
2 |
- |
$89.43 |
$11,709,000 |
123,759 |
4.4% |
701,000 |
2,011 |
0.071 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
3 |
- |
$0.00 |
$10,643,000 |
178,840 |
4% |
478,000 |
2,154 |
0.02 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$153.30 |
$9,054,000 |
74,553 |
3.4% |
-1,247,000 |
-2,151 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$492.05 |
$8,376,000 |
19,467 |
3.15% |
29,000 |
-336 |
0 |
Application Software |
|
|
AXP |
American Express Co |
6 |
- |
$322.53 |
$7,842,000 |
28,917 |
2.95% |
-861,000 |
-406 |
0.004 |
Credit Services |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$220.46 |
$7,729,000 |
41,481 |
2.91% |
-1,482,000 |
-505 |
0 |
Internet Software & S... |
|
|
ISRG |
Intuitive Surgical Inc |
8 |
- |
$372.63 |
$6,853,000 |
13,950 |
2.58% |
-640,000 |
-406 |
0.004 |
Medical Appliances & ... |
|
|
CGMS |
Capital Group Us Multi-sect... |
9 |
- |
$0.00 |
$6,024,000 |
216,376 |
2.27% |
166,000 |
1,632 |
0.24 |
N/A |
|
|
INTU |
Intuit Inc |
10 |
- |
$779.61 |
$6,013,000 |
9,683 |
2.26% |
-112,000 |
-63 |
0.004 |
Application Software |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
11 |
- |
$0.00 |
$5,832,000 |
37,019 |
2.19% |
173,000 |
476 |
0.453 |
N/A |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$775.90 |
$5,792,000 |
6,538 |
2.18% |
663,000 |
-106 |
0.001 |
Drug Manufacturers - ... |
|
|
PRF |
Invesco FTSE RAFI US |
13 |
- |
$36.69 |
$5,731,000 |
141,048 |
2.16% |
199,000 |
3,924 |
0.078 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
14 |
- |
$719.22 |
$5,432,000 |
9,489 |
2.04% |
-171,000 |
-81 |
0 |
Internet Service Prov... |
|
|
CRM |
Salesforce.com Inc |
15 |
- |
$271.91 |
$5,343,000 |
19,520 |
2.01% |
-1,254,000 |
-213 |
0.002 |
Internet Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
16 |
- |
$197.58 |
$5,224,000 |
15,283 |
1.96% |
-429,000 |
-15,783 |
0.005 |
Networking & Communic... |
|
|
MRVL |
Marvell Technology, Inc. |
17 |
- |
$76.24 |
$5,044,000 |
69,939 |
1.9% |
-2,841,000 |
-1,453 |
0.009 |
N/A |
|
|
ETN |
Eaton Corp |
18 |
- |
$355.04 |
$4,865,000 |
14,679 |
1.83% |
-92,000 |
-258 |
0.004 |
Diversified Machinery |
|
|
GE |
General Electric Co |
19 |
- |
$249.02 |
$4,598,000 |
24,381 |
1.73% |
491,000 |
-241 |
0.002 |
Conglomerates |
|
|
PLTR |
Palantir Technologies Inc |
20 |
- |
$130.68 |
$4,245,000 |
114,119 |
1.6% |
-4,159,000 |
2,998 |
0.008 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
21 |
- |
$92.13 |
$4,084,000 |
54,335 |
1.54% |
784,000 |
-366 |
0.003 |
N/A |
|
|
FSLR |
First Solar, Inc. |
22 |
- |
$162.96 |
$4,073,000 |
16,329 |
1.53% |
1,163,000 |
-185 |
0.015 |
Semiconductor - Speci... |
|
|
SNPS |
Synopsys Inc |
23 |
- |
$521.78 |
$3,983,000 |
7,865 |
1.5% |
214,000 |
100 |
0.005 |
Technical & System So... |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$175.84 |
$3,945,000 |
23,787 |
1.48% |
-608,000 |
-267 |
0 |
Search Engines & Info... |
|
|
BSX |
Boston Scientific Corp |
25 |
- |
$104.78 |
$3,783,000 |
45,148 |
1.42% |
-317,000 |
-759 |
0.003 |
Medical Instruments &... |
|
|
HON |
Honeywell International Inc |
26 |
- |
$238.77 |
$3,766,000 |
18,217 |
1.42% |
-405,000 |
-250 |
0.003 |
Conglomerates |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
27 |
- |
$108.97 |
$3,656,000 |
38,184 |
1.37% |
-114,000 |
1,050 |
0.007 |
Closed - End Fund - E... |
|
|
TTD |
Trade Desk, Inc. |
28 |
- |
$73.49 |
$3,607,000 |
32,893 |
1.36% |
-336,000 |
-658 |
0.008 |
N/A |
|
|
EDV |
Vanguard Extended Dur Tre I... |
29 |
- |
$66.77 |
$3,515,000 |
44,119 |
1.32% |
3,515,000 |
44,119 |
0.064 |
Closed - End Fund - Debt |
|
|
SPSC |
Sps Commerce Inc |
30 |
- |
$138.87 |
$3,506,000 |
18,058 |
1.32% |
147,000 |
-200 |
0.047 |
Networking & Communic... |
|
|
VOT |
Van Kampen Municipal Opport... |
31 |
- |
$283.00 |
$3,499,000 |
14,373 |
1.32% |
-66,000 |
325 |
0.03 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
32 |
- |
$101.02 |
$3,462,000 |
28,572 |
1.3% |
131,000 |
-216 |
0.002 |
Conglomerates |
|
|
AVAV |
Aerovironment Inc |
33 |
- |
$252.40 |
$3,430,000 |
17,108 |
1.29% |
772,000 |
-166 |
0.061 |
Aerospace/Defense Pro... |
|
|
BA |
Boeing Co |
34 |
- |
$209.79 |
$3,324,000 |
21,862 |
1.25% |
-502,000 |
246 |
0.004 |
Aerospace/Defense - M... |
|
|
AMD |
Advanced Micro Devices Inc |
35 |
- |
$136.11 |
$3,314,000 |
20,197 |
1.25% |
938,000 |
530 |
0.002 |
Semiconductor- Broad... |
|
|
ADSK |
Autodesk Inc |
36 |
- |
$311.67 |
$3,302,000 |
11,988 |
1.24% |
-260,000 |
-63 |
0.005 |
Technical & System So... |
|
|
MU |
Micron Technology Inc |
37 |
- |
$120.89 |
$3,219,000 |
31,039 |
1.21% |
607,000 |
6 |
0.003 |
Semiconductor - Memor... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
38 |
- |
$30.67 |
$3,149,000 |
94,776 |
1.18% |
138,000 |
-994 |
0.019 |
Closed - End Fund - E... |
|
|
FVAL |
Fidelity Value Factor Etf |
39 |
- |
$0.00 |
$3,038,000 |
50,132 |
1.14% |
76,000 |
1,990 |
0.056 |
N/A |
|
|
TER |
Teradyne Inc |
40 |
- |
$91.92 |
$3,017,000 |
22,529 |
1.13% |
145,000 |
-281 |
0.014 |
Semiconductor Equipme... |
|
|
MMC |
Marsh & McLennan Companies Inc |
41 |
- |
$217.83 |
$3,006,000 |
13,473 |
1.13% |
112,000 |
-153 |
0.003 |
Insurance Brokers |
|
|
TYL |
Tyler Technologies Inc |
42 |
- |
$590.05 |
$2,969,000 |
5,086 |
1.12% |
6,000 |
-53 |
0.013 |
Information Technolog... |
|
|
ZS |
Zscaler Inc |
43 |
- |
$307.32 |
$2,958,000 |
17,306 |
1.11% |
-208,000 |
-241 |
0.013 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
44 |
- |
$69.40 |
$2,903,000 |
38,625 |
1.09% |
2,903,000 |
38,625 |
0.06 |
Closed - End Fund - Debt |
|
|
MS |
Morgan Stanley |
45 |
- |
$141.07 |
$2,702,000 |
25,924 |
1.02% |
-644,000 |
-687 |
0.001 |
Investment Brokerage ... |
|
|
ADBE |
Adobe Systems Inc |
46 |
- |
$392.10 |
$2,665,000 |
5,147 |
1% |
469,000 |
209 |
0.001 |
Application Software |
|
|
DVY |
iShares Dow Select Div |
47 |
- |
$135.36 |
$2,621,000 |
19,406 |
0.99% |
-824,000 |
-6,830 |
0.013 |
Closed - End Fund - E... |
|
|
ASPN |
Aspen Aerogels Inc |
48 |
- |
$6.14 |
$2,520,000 |
90,992 |
0.95% |
1,755,000 |
26,629 |
0.119 |
N/A |
|
|
MTZ |
Mastec Inc |
49 |
- |
$168.23 |
$2,436,000 |
19,785 |
0.92% |
-289,000 |
-234 |
0.027 |
Heavy Construction |
|
|
DDOG |
Datadog, Inc. |
50 |
- |
$0.00 |
$2,274,000 |
19,766 |
0.86% |
-541,000 |
66 |
0.008 |
N/A |
|
|
KTOS |
Kratos Defense & Security S... |
51 |
- |
$43.07 |
$2,065,000 |
88,616 |
0.78% |
-220,000 |
2,007 |
0.059 |
Technical Services |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
52 |
- |
$0.00 |
$1,780,000 |
32,399 |
0.67% |
-1,481,000 |
-25,445 |
0.004 |
N/A |
|
|
HLIT |
Harmonic Inc |
53 |
- |
$9.82 |
$1,756,000 |
120,524 |
0.66% |
189,000 |
2,079 |
0.098 |
Communication Equipment |
|
|
DGRO |
iShares Core Dividend Growth |
54 |
- |
$64.76 |
$1,609,000 |
25,667 |
0.61% |
79,000 |
719 |
0.008 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
55 |
- |
$40.91 |
$1,544,000 |
13,658 |
0.58% |
1,544,000 |
13,658 |
0.011 |
Semiconductor Equipme... |
|
|
GEV |
Ge Vernova Llc |
56 |
- |
$506.00 |
$1,522,000 |
5,971 |
0.57% |
-456,000 |
-42 |
0.002 |
N/A |
|
|
SHOP |
Shopify Inc |
57 |
- |
$112.67 |
$1,392,000 |
17,376 |
0.52% |
-474,000 |
-176 |
0.001 |
N/A |
|
|
THRM |
Gentherm Inc |
58 |
- |
$50.74 |
$1,286,000 |
27,620 |
0.48% |
1,286,000 |
27,620 |
0.084 |
Auto Parts |
|
|
OLED |
Universal Display Corp |
59 |
- |
$156.80 |
$1,213,000 |
5,781 |
0.46% |
1,213,000 |
5,781 |
0.012 |
Computer Peripherals |
|
|
SQ |
Square Inc |
60 |
- |
$68.27 |
$1,199,000 |
17,867 |
0.45% |
-339,000 |
-226 |
0.003 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
61 |
- |
$122.54 |
$1,092,000 |
10,980 |
0.41% |
-169,000 |
-117 |
0.003 |
N/A |
|
|
SNCR |
Synchronoss Technologies Inc |
62 |
- |
$0.46 |
$1,079,000 |
72,476 |
0.41% |
386,000 |
336 |
0.082 |
Application Software |
|
|
VICR |
Vicor Corp |
63 |
- |
$45.34 |
$1,033,000 |
24,547 |
0.39% |
-165,000 |
-243 |
0.078 |
Diversified Electronics |
|
|
CRSP |
Crispr Therapeutics Ag |
64 |
- |
$48.51 |
$1,020,000 |
21,703 |
0.38% |
160,000 |
-143 |
0.031 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
65 |
- |
$135.00 |
$969,000 |
7,710 |
0.36% |
52,000 |
580 |
0.002 |
Closed - End Fund - E... |
|
|
HUBS |
Hubspot Inc |
66 |
- |
$0.00 |
$941,000 |
1,771 |
0.35% |
-318,000 |
-36 |
0.004 |
N/A |
|
|
SABR |
Sabre Corp |
67 |
- |
$3.31 |
$912,000 |
248,434 |
0.34% |
875,000 |
238,434 |
0.068 |
N/A |
|
|
CERS |
Cerus Corp |
68 |
- |
$1.48 |
$879,000 |
505,020 |
0.33% |
114,000 |
8,238 |
0.302 |
Biotechnology |
|
|
PLUG |
Plug Power Inc |
69 |
- |
$1.41 |
$856,000 |
378,634 |
0.32% |
824,000 |
363,634 |
0.094 |
Industrial Electrical... |
|
|
ILMN |
Illumina Inc |
70 |
- |
$98.15 |
$847,000 |
6,494 |
0.32% |
-3,000 |
134 |
0.004 |
Scientific & Technica... |
|
|
U |
Unity Software Inc. |
71 |
- |
$24.01 |
$805,000 |
35,595 |
0.3% |
18,000 |
580 |
0.009 |
N/A |
|
|
BLDE |
Blade Air Mobility Ord Shs ... |
72 |
- |
$4.05 |
$790,000 |
268,867 |
0.3% |
-338,000 |
3,434 |
0.388 |
N/A |
|
|
AEHR |
Aehr Test Systems |
73 |
- |
$14.11 |
$748,000 |
58,233 |
0.28% |
-210,000 |
644 |
0.25 |
Semiconductor Equipme... |
|
|
INDI |
Indie Semiconductor, Inc. |
74 |
- |
$3.65 |
$743,000 |
186,119 |
0.28% |
5,000 |
3,796 |
0 |
N/A |
|
|
JOBY |
Joby Aviation, Inc |
75 |
- |
$9.81 |
$614,000 |
122,147 |
0.23% |
-393,000 |
-1,715 |
0.02 |
N/A |
|
|
CHPT |
ChargePoint Holdings, Inc |
76 |
- |
$0.00 |
$433,000 |
316,362 |
0.16% |
433,000 |
316,362 |
0.107 |
N/A |
|
|
ADPT |
Adaptive Biotechnologies Corp |
77 |
- |
$11.19 |
$225,000 |
43,882 |
0.08% |
-38,000 |
77 |
0.029 |
N/A |
|
|
JKH |
iShares Trust - Mid Growth ... |
81 |
Closed |
$80.19 |
$0 |
0 |
0% |
-4,613,000 |
-61,080 |
0 |
Closed - End Fund - E... |
|
|
TEM |
Tempus Ai, Inc. |
84 |
Closed |
$59.45 |
$0 |
0 |
0% |
-1,029,000 |
-30,486 |
0 |
N/A |
|
|
SYM |
Symbotic Inc |
83 |
Closed |
$39.68 |
$0 |
0 |
0% |
-1,056,000 |
-44,539 |
0 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
80 |
Closed |
$47.20 |
$0 |
0 |
0% |
-1,426,000 |
-46,785 |
0 |
Networking & Communic... |
|
|
SMR |
Nuscale Power Ord Shs Class A |
79 |
Closed |
$36.12 |
$0 |
0 |
0% |
-973,000 |
-54,254 |
0 |
N/A |
|
|
MRCY |
Mercury Systems |
78 |
Closed |
$50.63 |
$0 |
0 |
0% |
-1,307,000 |
-31,113 |
0 |
Communication Equipment |
|
|
MINT |
Pimco ETF Trust |
82 |
Closed |
$100.16 |
$0 |
0 |
0% |
-2,836,000 |
-28,260 |
0 |
Closed - End Fund - Debt |
|
