13F HOLDINGS REPORT (Amended)
Bouvel Investment Partners, LLC
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001085146-24-005374
Total Value
$265.9M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY ETF TRUST | MS-PQ | 240,903 | $12.5M | 4.69% |
| 2 | PIMCO ETF TR | 72201R775 | 123,759 | $11.7M | 4.40% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 178,840 | $10.6M | 4.00% |
| 4 | NVIDIA CORPORATION | NVDA | 74,553 | $9.1M | 3.40% |
| 5 | MICROSOFT CORP | MSFT | 19,467 | $8.4M | 3.15% |
| 6 | AMERICAN EXPRESS CO | AXP | 28,917 | $7.8M | 2.95% |
| 7 | AMAZON COM INC | AMZN | 41,481 | $7.7M | 2.91% |
| 8 | INTUITIVE SURGICAL INC | ISRG | 13,950 | $6.9M | 2.58% |
| 9 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 216,376 | $6.0M | 2.27% |
| 10 | INTUIT | INTU | 9,683 | $6.0M | 2.26% |
| 11 | SPDR SER TR | 78468R812 | 37,019 | $5.8M | 2.19% |
| 12 | ELI LILLY & CO | LLY | 6,538 | $5.8M | 2.18% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 141,048 | $5.7M | 2.16% |
| 14 | META PLATFORMS INC | META | 9,489 | $5.4M | 2.04% |
| 15 | SALESFORCE INC | CRM | 19,520 | $5.3M | 2.01% |
| 16 | PALO ALTO NETWORKS INC | PANW | 15,283 | $5.2M | 1.96% |
| 17 | MARVELL TECHNOLOGY INC | MRVL | 69,939 | $5.0M | 1.90% |
| 18 | EATON CORP PLC | ETN | 14,679 | $4.9M | 1.83% |
| 19 | GE AEROSPACE | 369604301 | 24,381 | $4.6M | 1.73% |
| 20 | PALANTIR TECHNOLOGIES INC | PLTR | 114,119 | $4.2M | 1.60% |
| 21 | UBER TECHNOLOGIES INC | UBER | 54,335 | $4.1M | 1.54% |
| 22 | FIRST SOLAR INC | FSLR | 16,329 | $4.1M | 1.53% |
| 23 | SYNOPSYS INC | SNPS | 7,865 | $4.0M | 1.50% |
| 24 | ALPHABET INC | GOOG | 23,787 | $3.9M | 1.48% |
| 25 | BOSTON SCIENTIFIC CORP | BSX | 45,148 | $3.8M | 1.42% |
| 26 | HONEYWELL INTL INC | 438516106 | 18,217 | $3.8M | 1.42% |
| 27 | ISHARES TR | 464287309 | 38,184 | $3.7M | 1.37% |
| 28 | THE TRADE DESK INC | 88339J105 | 32,893 | $3.6M | 1.36% |
| 29 | VANGUARD WORLD FD | 921910709 | 44,119 | $3.5M | 1.32% |
| 30 | SPS COMM INC | SPSC | 18,058 | $3.5M | 1.32% |
| 31 | VANGUARD INDEX FDS | 922908538 | 14,373 | $3.5M | 1.32% |
| 32 | RTX CORPORATION | RTX | 28,572 | $3.5M | 1.30% |
| 33 | AEROVIRONMENT INC | AVAV | 17,108 | $3.4M | 1.29% |
| 34 | BOEING CO | BA-PA | 21,862 | $3.3M | 1.25% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 20,197 | $3.3M | 1.25% |
| 36 | AUTODESK INC | ADSK | 11,988 | $3.3M | 1.24% |
| 37 | MICRON TECHNOLOGY INC | MU | 31,039 | $3.2M | 1.21% |
| 38 | ISHARES TR | 464288687 | 94,776 | $3.1M | 1.18% |
| 39 | FIDELITY COVINGTON TRUST | 316092782 | 50,132 | $3.0M | 1.14% |
| 40 | TERADYNE INC | TER | 22,529 | $3.0M | 1.13% |
| 41 | MARSH & MCLENNAN COS INC | 571748102 | 13,473 | $3.0M | 1.13% |
| 42 | TYLER TECHNOLOGIES INC | TYL | 5,086 | $3.0M | 1.12% |
| 43 | ZSCALER INC | ZS | 17,306 | $3.0M | 1.11% |
| 44 | VANGUARD BD INDEX FDS | 921937793 | 38,625 | $2.9M | 1.09% |
| 45 | MORGAN STANLEY | MS-PQ | 25,924 | $2.7M | 1.02% |
| 46 | ADOBE INC | ADBE | 5,147 | $2.7M | 1.00% |
| 47 | ISHARES TR | 464287168 | 19,406 | $2.6M | 0.99% |
| 48 | ASPEN AEROGELS INC | ASPN | 90,992 | $2.5M | 0.95% |
| 49 | MASTEC INC | MTZ | 19,785 | $2.4M | 0.92% |
| 50 | DATADOG INC | DDOG | 19,766 | $2.3M | 0.86% |
| 51 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 88,616 | $2.1M | 0.78% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 32,399 | $1.8M | 0.67% |
| 53 | HARMONIC INC | HLIT | 120,524 | $1.8M | 0.66% |
| 54 | ISHARES TR | 46434V621 | 25,667 | $1.6M | 0.61% |
| 55 | ENPHASE ENERGY INC | ENPH | 13,658 | $1.5M | 0.58% |
| 56 | GE VERNOVA INC | GEV | 5,971 | $1.5M | 0.57% |
| 57 | SHOPIFY INC | SHOP | 17,376 | $1.4M | 0.52% |
| 58 | GENTHERM INC | THRM | 27,620 | $1.3M | 0.48% |
| 59 | UNIVERSAL DISPLAY CORP | OLED | 5,781 | $1.2M | 0.46% |
| 60 | BLOCK INC | BSQKZ | 17,867 | $1.2M | 0.45% |
| 61 | VERTIV HOLDINGS CO | VRT | 10,980 | $1.1M | 0.41% |
| 62 | SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | 72,476 | $1.1M | 0.41% |
| 63 | VICOR CORP | VICR | 24,547 | $1.0M | 0.39% |
| 64 | CRISPR THERAPEUTICS AG | CRSP | 21,703 | $1.0M | 0.38% |
| 65 | ISHARES TR | 464287150 | 7,710 | $968,530 | 0.36% |
| 66 | HUBSPOT INC | HUBS | 1,771 | $941,464 | 0.35% |
| 67 | SABRE CORP | SABR | 248,434 | $911,751 | 0.34% |
| 68 | CERUS CORP | CERS | 505,020 | $878,735 | 0.33% |
| 69 | PLUG POWER INC | PLUG | 378,634 | $855,712 | 0.32% |
| 70 | ILLUMINA INC | ILMN | 6,494 | $846,883 | 0.32% |
| 71 | UNITY SOFTWARE INC | U | 35,595 | $805,159 | 0.30% |
| 72 | BLADE AIR MOBILITY INC | SRTAW | 268,867 | $790,469 | 0.30% |
| 73 | AEHR TEST SYS | AEHR | 58,233 | $748,294 | 0.28% |
| 74 | INDIE SEMICONDUCTOR INC | INDI | 186,119 | $742,615 | 0.28% |
| 75 | JOBY AVIATION INC | JOBY-WT | 122,147 | $614,399 | 0.23% |
| 76 | CHARGEPOINT HOLDINGS INC | CHPT | 316,362 | $433,416 | 0.16% |
| 77 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 43,882 | $224,673 | 0.08% |