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| Name: |
Bouvel Investment Partners LLC |
| City: |
PHOENIXVILLE |
| State: |
PA |
| Zip: |
19460 |
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| Holdings
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43 |
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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 |
|
JEPI |
Jpmorgan Equity Premium Inc... |
1 |
- |
$0.00 |
$10,257,000 |
177,269 |
4.43% |
146,000 |
-6,633 |
0.02 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$904.12 |
$9,377,000 |
10,378 |
4.05% |
2,819,000 |
-2,864 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$410.54 |
$8,168,000 |
19,414 |
3.53% |
773,000 |
-251 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$188.00 |
$7,464,000 |
41,377 |
3.22% |
1,152,000 |
-163 |
0 |
Internet Software & S... |
|
|
BOND |
Pimco Total Return Exchange... |
5 |
- |
$89.43 |
$7,129,000 |
77,608 |
3.08% |
-280,000 |
-2,537 |
0.223 |
N/A |
|
|
AXP |
American Express Co |
6 |
- |
$236.24 |
$6,573,000 |
28,870 |
2.84% |
1,121,000 |
-232 |
0.004 |
Credit Services |
|
|
INTU |
Intuit Inc |
7 |
- |
$632.43 |
$6,284,000 |
9,668 |
2.71% |
212,000 |
-48 |
0.004 |
Application Software |
|
|
PANW |
Palo Alto Networks Inc |
8 |
- |
$303.01 |
$5,970,000 |
21,012 |
2.58% |
-266,000 |
-135 |
0.007 |
Networking & Communic... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$169.38 |
$5,914,000 |
39,182 |
2.55% |
411,000 |
-210 |
0.001 |
Search Engines & Info... |
|
|
CRM |
Salesforce.com Inc |
10 |
- |
$278.97 |
$5,871,000 |
19,495 |
2.54% |
718,000 |
-89 |
0.002 |
Internet Software & S... |
|
|
CGMS |
Capital Group Us Multi-sect... |
11 |
- |
$0.00 |
$5,772,000 |
213,463 |
2.49% |
-188,000 |
-7,350 |
0.237 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
12 |
- |
$36.69 |
$5,647,000 |
146,777 |
2.44% |
297,000 |
-5,206 |
0.082 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
13 |
- |
$372.63 |
$5,552,000 |
13,912 |
2.4% |
855,000 |
-11 |
0.004 |
Medical Appliances & ... |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$472.60 |
$4,599,000 |
9,472 |
1.99% |
1,221,000 |
-72 |
0 |
Internet Service Prov... |
|
|
ETN |
Eaton Corp |
17 |
- |
$330.40 |
$4,525,000 |
14,472 |
1.95% |
1,014,000 |
-109 |
0.004 |
Diversified Machinery |
|
|
GE |
General Electric Co |
18 |
- |
$168.86 |
$4,275,000 |
24,354 |
1.85% |
1,142,000 |
-193 |
0.002 |
Conglomerates |
|
|
UBER |
Uber Technologies, Inc |
19 |
- |
$66.40 |
$4,182,000 |
54,313 |
1.81% |
800,000 |
-622 |
0.003 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
22 |
- |
$229.07 |
$3,487,000 |
14,788 |
1.51% |
127,000 |
-516 |
0.031 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
23 |
- |
$488.10 |
$3,479,000 |
6,895 |
1.5% |
-649,000 |
-24 |
0.001 |
Application Software |
|
|
SPSC |
Sps Commerce Inc |
24 |
- |
$188.13 |
$3,386,000 |
18,315 |
1.46% |
-182,000 |
-94 |
0.047 |
Networking & Communic... |
|
|
CMG |
Chipotle Mexican Grill Inc |
25 |
- |
$3,183.25 |
$3,378,000 |
1,162 |
1.46% |
707,000 |
-6 |
0.004 |
Restaurants |
|
|
EDV |
Vanguard Extended Dur Tre I... |
26 |
- |
$71.33 |
$3,376,000 |
44,072 |
1.46% |
-288,000 |
-1,142 |
0.322 |
Closed - End Fund - Debt |
|
|
ZS |
Zscaler Inc |
27 |
- |
$171.00 |
$3,349,000 |
17,387 |
1.45% |
-510,000 |
-30 |
0.013 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
28 |
- |
$84.43 |
$3,251,000 |
38,501 |
1.4% |
332,000 |
-373 |
0.008 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
30 |
- |
$72.72 |
$3,053,000 |
44,571 |
1.32% |
451,000 |
-438 |
0.003 |
Medical Instruments &... |
|
|
MAR |
Marriott International Inc |
31 |
- |
$235.35 |
$2,886,000 |
11,439 |
1.25% |
296,000 |
-47 |
0.004 |
Lodging |
|
|
FVAL |
Fidelity Value Factor Etf |
32 |
- |
$0.00 |
$2,877,000 |
50,422 |
1.24% |
180,000 |
-474 |
0.056 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
33 |
- |
$31.29 |
$2,847,000 |
88,333 |
1.23% |
-10,000 |
-3,261 |
0.018 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
35 |
- |
$180.35 |
$2,797,000 |
14,494 |
1.21% |
-1,013,000 |
-124 |
0.021 |
Aerospace/Defense - M... |
|
|
EPAM |
Epam Systems, Inc. |
36 |
- |
$249.20 |
$2,797,000 |
10,127 |
1.21% |
-229,000 |
-51 |
0 |
Information Technolog... |
|
|
RTX |
RTX Corp |
38 |
- |
$101.02 |
$2,783,000 |
28,539 |
1.2% |
380,000 |
-24 |
0.002 |
Conglomerates |
|
|
MMC |
Marsh & McLennan Companies Inc |
39 |
- |
$203.59 |
$2,765,000 |
13,422 |
1.19% |
199,000 |
-122 |
0.003 |
Insurance Brokers |
|
|
AVAV |
Aerovironment Inc |
40 |
- |
$181.46 |
$2,649,000 |
17,283 |
1.14% |
-550,000 |
-8,096 |
0.072 |
Aerospace/Defense Pro... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
42 |
- |
$69.58 |
$2,597,000 |
35,910 |
1.12% |
-158,000 |
-1,030 |
0.056 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
45 |
- |
$122.90 |
$2,263,000 |
18,375 |
0.98% |
30,000 |
-672 |
0.012 |
Closed - End Fund - E... |
|
|
TYL |
Tyler Technologies Inc |
46 |
- |
$481.02 |
$2,181,000 |
5,131 |
0.94% |
27,000 |
-21 |
0.013 |
Information Technolog... |
|
|
ASPN |
Aspen Aerogels Inc |
49 |
- |
$26.63 |
$1,658,000 |
94,188 |
0.72% |
170,000 |
-130 |
0.123 |
N/A |
|
|
KTOS |
Kratos Defense & Security S... |
50 |
- |
$19.84 |
$1,646,000 |
89,528 |
0.71% |
-172,000 |
-57 |
0.072 |
Technical Services |
|
|
DGRO |
iShares Core Dividend Growth |
52 |
- |
$57.16 |
$1,535,000 |
26,446 |
0.66% |
102,000 |
-171 |
0.009 |
N/A |
|
|
HXL |
Hexcel Corp |
57 |
- |
$72.65 |
$1,444,000 |
19,824 |
0.62% |
-28,000 |
-135 |
0.021 |
Aerospace/Defense Pro... |
|
|
PYPL |
Paypal Holdings, Inc. |
58 |
- |
$63.81 |
$1,440,000 |
21,501 |
0.62% |
117,000 |
-50 |
0.002 |
N/A |
|
|
SHOP |
Shopify Inc |
59 |
- |
$62.73 |
$1,358,000 |
17,594 |
0.59% |
-16,000 |
-48 |
0.001 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
65 |
- |
$113.76 |
$951,000 |
8,246 |
0.41% |
82,000 |
-11 |
0.002 |
Closed - End Fund - E... |
|
