Bouvel Investment Partners, LLC Diversified Active

CIK: 0001839122 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 15, 2025

Total Value ($000): $277,475 (100.0% shares, 0.0% debt)

Holdings (78)

EVTR MORGAN STANLEY ETF TRUST 4.2%
Value ($000) $11,758 Shares 235,817 Est. Cost $49.68 Unrealized —
BOND PIMCO ETF TR 4.0%
Value ($000) $11,008 Shares 121,748 Est. Cost $89.25 Unrealized —
NVDA NVIDIA CORPORATION 3.7%
Value ($000) $10,301 Shares 76,704 Est. Cost $92.38 Unrealized +49.1%
JEPI J P MORGAN EXCHANGE TRADED F 3.7%
Value ($000) $10,165 Shares 176,686 Est. Cost $51.23 Unrealized —
AMZN AMAZON COM INC 3.3%
Value ($000) $9,211 Shares 41,986 Est. Cost $127.97 Unrealized +59.9%
AXP AMERICAN EXPRESS CO 3.1%
Value ($000) $8,703 Shares 29,323 Est. Cost $116.23 Unrealized +144.0%
PLTR PALANTIR TECHNOLOGIES INC 3.0%
Value ($000) $8,404 Shares 111,121 Est. Cost $21.86 Unrealized +166.5%
MSFT MICROSOFT CORP 3.0%
Value ($000) $8,347 Shares 19,803 Est. Cost $223.56 Unrealized +88.9%
MRVL MARVELL TECHNOLOGY INC 2.8%
Value ($000) $7,885 Shares 71,392 Est. Cost $58.64 Unrealized +57.7%
ISRG INTUITIVE SURGICAL INC 2.7%
Value ($000) $7,493 Shares 14,356 Est. Cost $315.14 Unrealized +65.3%
CRM SALESFORCE INC 2.4%
Value ($000) $6,597 Shares 19,733 Est. Cost $235.91 Unrealized +34.3%
INTU INTUIT 2.2%
Value ($000) $6,125 Shares 9,746 Est. Cost $360.99 Unrealized +75.8%
CGMS CAPITAL GRP FIXED INCM ETF T 2.1%
Value ($000) $5,858 Shares 214,744 Est. Cost $25.54 Unrealized —
QUS SPDR SER TR 2.0%
Value ($000) $5,659 Shares 36,543 Est. Cost $145.65 Unrealized —
PANW PALO ALTO NETWORKS INC 2.0%
Value ($000) $5,653 Shares 31,066 Est. Cost $133.48 Unrealized +41.5%
META META PLATFORMS INC 2.0%
Value ($000) $5,603 Shares 9,570 Est. Cost $271.41 Unrealized +115.4%
PRF INVESCO EXCHANGE TRADED FD T 2.0%
Value ($000) $5,532 Shares 137,124 Est. Cost $53.21 Unrealized —
LLY ELI LILLY & CO 1.8%
Value ($000) $5,129 Shares 6,644 Est. Cost $582.73 Unrealized +40.9%
ETN EATON CORP PLC 1.8%
Value ($000) $4,957 Shares 14,937 Est. Cost $175.15 Unrealized +98.2%
IMCG ISHARES TR 1.7%
Value ($000) $4,613 Shares 61,080 Est. Cost $75.53 Unrealized —
GOOGL ALPHABET INC 1.6%
Value ($000) $4,553 Shares 24,054 Est. Cost $110.61 Unrealized +57.4%
HON HONEYWELL INTL INC 1.5%
Value ($000) $4,171 Shares 18,467 Est. Cost $166.66 Unrealized +22.2%
GE GE AEROSPACE 1.5%
Value ($000) $4,107 Shares 24,622 Est. Cost $63.89 Unrealized +177.3%
BSX BOSTON SCIENTIFIC CORP 1.5%
Value ($000) $4,100 Shares 45,907 Est. Cost $42.33 Unrealized +108.0%
TTD THE TRADE DESK INC 1.4%
Value ($000) $3,943 Shares 33,551 Est. Cost $81.85 Unrealized +51.2%
BA BOEING CO 1.4%
Value ($000) $3,826 Shares 21,616 Est. Cost $187.62 Unrealized -16.4%
IVW ISHARES TR 1.4%
Value ($000) $3,770 Shares 37,134 Est. Cost $64.51 Unrealized —
SNPS SYNOPSYS INC 1.4%
Value ($000) $3,769 Shares 7,765 Est. Cost $565.46 Unrealized -7.6%
VOT VANGUARD INDEX FDS 1.3%
Value ($000) $3,565 Shares 14,048 Est. Cost $170.51 Unrealized —
ADSK AUTODESK INC 1.3%
Value ($000) $3,562 Shares 12,051 Est. Cost $281.74 Unrealized +4.9%
DVY ISHARES TR 1.2%
Value ($000) $3,445 Shares 26,236 Est. Cost $109.32 Unrealized —
SPSC SPS COMM INC 1.2%
Value ($000) $3,359 Shares 18,258 Est. Cost $103.30 Unrealized +81.6%
MS MORGAN STANLEY 1.2%
Value ($000) $3,346 Shares 26,611 Est. Cost $79.55 Unrealized +50.2%
RTX RTX CORPORATION 1.2%
Value ($000) $3,331 Shares 28,788 Est. Cost $62.77 Unrealized +88.4%
UBER UBER TECHNOLOGIES INC 1.2%
Value ($000) $3,300 Shares 54,701 Est. Cost $50.26 Unrealized +42.1%
JEPQ J P MORGAN EXCHANGE TRADED F 1.2%
Value ($000) $3,261 Shares 57,844 Est. Cost $55.89 Unrealized —
ZS ZSCALER INC 1.1%
Value ($000) $3,166 Shares 17,547 Est. Cost $125.86 Unrealized +53.8%
PFF ISHARES TR 1.1%
Value ($000) $3,011 Shares 95,770 Est. Cost $31.49 Unrealized —
TYL TYLER TECHNOLOGIES INC 1.1%
Value ($000) $2,963 Shares 5,139 Est. Cost $406.92 Unrealized +48.5%
FVAL FIDELITY COVINGTON TRUST 1.1%
Value ($000) $2,962 Shares 48,142 Est. Cost $42.45 Unrealized —
FSLR FIRST SOLAR INC 1.0%
Value ($000) $2,910 Shares 16,514 Est. Cost $95.20 Unrealized +109.1%
MRSH MARSH & MCLENNAN COS INC 1.0%
Value ($000) $2,894 Shares 13,626 Est. Cost $171.85 Unrealized +26.7%
TER TERADYNE INC 1.0%
Value ($000) $2,872 Shares 22,810 Est. Cost $99.79 Unrealized +18.0%
MINT PIMCO ETF TR 1.0%
Value ($000) $2,836 Shares 28,260 Est. Cost $100.34 Unrealized —
DDOG DATADOG INC 1.0%
Value ($000) $2,815 Shares 19,700 Est. Cost $116.83 Unrealized +17.6%
MTZ MASTEC INC 1.0%
Value ($000) $2,725 Shares 20,019 Est. Cost $83.15 Unrealized +61.2%
AVAV AEROVIRONMENT INC 1.0%
Value ($000) $2,658 Shares 17,274 Est. Cost $98.38 Unrealized +99.0%
MU MICRON TECHNOLOGY INC 0.9%
Value ($000) $2,612 Shares 31,033 Est. Cost $103.98 Unrealized -2.6%
AMD ADVANCED MICRO DEVICES INC 0.9%
Value ($000) $2,376 Shares 19,667 Est. Cost $158.41 Unrealized -9.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.8%
Value ($000) $2,285 Shares 86,609 Est. Cost $19.16 Unrealized +33.7%
ADBE ADOBE INC 0.8%
Value ($000) $2,196 Shares 4,938 Est. Cost $474.21 Unrealized +4.4%
GEV GE VERNOVA INC 0.7%
Value ($000) $1,978 Shares 6,013 Est. Cost $158.10 Unrealized +97.3%
SHOP SHOPIFY INC 0.7%
Value ($000) $1,866 Shares 17,552 Est. Cost $49.42 Unrealized +96.8%
HLIT HARMONIC INC 0.6%
Value ($000) $1,567 Shares 118,445 Est. Cost $13.36 Unrealized -2.4%
XYZ BLOCK INC 0.6%
Value ($000) $1,538 Shares 18,093 Est. Cost $173.20 Unrealized -52.6%
DGRO ISHARES TR 0.6%
Value ($000) $1,530 Shares 24,948 Est. Cost $46.68 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.5%
Value ($000) $1,426 Shares 46,785 Est. Cost $36.35 Unrealized 0.0%
MRCY MERCURY SYS INC 0.5%
Value ($000) $1,307 Shares 31,113 Est. Cost $38.14 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.5%
Value ($000) $1,261 Shares 11,097 Est. Cost $91.13 Unrealized +30.1%
HUBS HUBSPOT INC 0.5%
Value ($000) $1,259 Shares 1,807 Est. Cost $525.79 Unrealized +22.3%
VICR VICOR CORP 0.4%
Value ($000) $1,198 Shares 24,790 Est. Cost $57.46 Unrealized -13.1%
SRTA BLADE AIR MOBILITY INC 0.4%
Value ($000) $1,128 Shares 265,433 Est. Cost $3.36 Unrealized +13.3%
SYM SYMBOTIC INC 0.4%
Value ($000) $1,056 Shares 44,539 Est. Cost $28.42 Unrealized 0.0%
TEM TEMPUS AI INC 0.4%
Value ($000) $1,029 Shares 30,486 Est. Cost $49.45 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.4%
Value ($000) $1,007 Shares 123,862 Est. Cost $5.46 Unrealized +21.5%
SMR NUSCALE PWR CORP 0.4%
Value ($000) $973 Shares 54,254 Est. Cost $20.63 Unrealized 0.0%
AEHR AEHR TEST SYS 0.3%
Value ($000) $958 Shares 57,589 Est. Cost $22.75 Unrealized -41.4%
ITOT ISHARES TR 0.3%
Value ($000) $917 Shares 7,130 Est. Cost $86.44 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.3%
Value ($000) $860 Shares 21,846 Est. Cost $107.91 Unrealized -56.2%
ILMN ILLUMINA INC 0.3%
Value ($000) $850 Shares 6,360 Est. Cost $260.86 Unrealized -45.4%
U UNITY SOFTWARE INC 0.3%
Value ($000) $787 Shares 35,015 Est. Cost $61.38 Unrealized -63.8%
CERS CERUS CORP 0.3%
Value ($000) $765 Shares 496,782 Est. Cost $3.74 Unrealized -54.0%
ASPN ASPEN AEROGELS INC 0.3%
Value ($000) $765 Shares 64,363 Est. Cost $7.10 Unrealized +140.1%
INDI INDIE SEMICONDUCTOR INC 0.3%
Value ($000) $738 Shares 182,323 Est. Cost $6.30 Unrealized -34.8%
— SYNCHRONOSS TECHNOLOGIES INC 0.2%
Value ($000) $693 Shares 72,140 Est. Cost $6.28 Unrealized —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value ($000) $263 Shares 43,805 Est. Cost $22.47 Unrealized -75.5%
SABR SABRE CORP 0.0%
Value ($000) $37 Shares 10,000 Est. Cost $8.70 Unrealized -57.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $32 Shares 15,000 Est. Cost $11.27 Unrealized -80.6%