$1.05 Billion is the total value of LYELL WEALTH MANAGEMENT, LP's 199 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION COMstock | $80,889,561 | +29.7% | 654,764 | +848.5% | 7.72% | +21.8% |
| AAPL | Buy | APPLE INC COMstock | $38,838,516 | +27.1% | 184,401 | +3.5% | 3.71% | +19.3% |
| MSFT | Buy | MICROSOFT CORP COMstock | $34,725,127 | +8.7% | 77,694 | +2.3% | 3.32% | +2.0% |
| AMZN | Buy | AMAZON COM INC COMstock | $30,437,262 | +11.0% | 157,502 | +3.6% | 2.91% | +4.2% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $26,742,465 | +24.1% | 78,884 | +4.0% | 2.55% | +16.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $25,259,317 | +23.9% | 138,673 | +2.7% | 2.41% | +16.4% |
| FB | Buy | META PLATFORMS INC CL Astock | $24,444,619 | +12.6% | 48,480 | +8.4% | 2.33% | +5.7% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $23,038,276 | +18.4% | 27,104 | +2.1% | 2.20% | +11.2% |
| WDAY | Buy | WORKDAY INC CL Astock | $22,459,732 | -13.7% | 100,464 | +5.3% | 2.14% | -19.0% |
| NOW | Buy | SERVICENOW INC COMstock | $20,509,274 | +9.8% | 26,071 | +6.4% | 1.96% | +3.1% |
| INTU | Buy | INTUIT COMstock | $20,166,489 | +5.5% | 30,685 | +4.4% | 1.92% | -0.9% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $17,998,150 | +43.1% | 98,125 | +18.8% | 1.72% | +34.4% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $17,949,934 | +9.6% | 17,551 | +4.0% | 1.71% | +2.9% |
| JPM | Buy | JPMORGAN CHASE & CO. COMstock | $17,877,558 | +3.3% | 88,389 | +2.3% | 1.71% | -3.0% |
| CRM | Buy | SALESFORCE INC COMstock | $16,526,388 | -8.8% | 64,280 | +6.8% | 1.58% | -14.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $16,099,511 | -2.0% | 29,113 | +3.0% | 1.54% | -8.0% |
| SMH | Buy | VANECK SEMICONDUCTOR ETFetf | $15,290,316 | +21.5% | 58,651 | +4.8% | 1.46% | +14.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $15,104,882 | +12.0% | 33,955 | +0.5% | 1.44% | +5.2% |
| DHI | Buy | D R HORTON INC COMstock | $15,039,627 | -9.5% | 106,717 | +5.7% | 1.44% | -15.0% |
| HD | Buy | HOME DEPOT INC COMstock | $14,723,489 | -7.7% | 42,771 | +2.8% | 1.41% | -13.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $13,886,960 | +1.7% | 85,611 | +13.1% | 1.33% | -4.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COMstock | $12,955,660 | +6.3% | 42,098 | +7.5% | 1.24% | -0.2% |
| V | Buy | VISA INC COM CL Astock | $12,042,721 | -1.2% | 45,882 | +5.0% | 1.15% | -7.2% |
| CAT | Buy | CATERPILLAR INC COMstock | $11,780,748 | -6.9% | 35,367 | +2.4% | 1.12% | -12.6% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $11,547,007 | +34.2% | 21,218 | +29.0% | 1.10% | +25.9% |
| ZTS | Buy | ZOETIS INC CL Astock | $11,466,030 | +13.5% | 66,140 | +10.8% | 1.10% | +6.6% |
| SYK | Buy | STRYKER CORPORATION COMstock | $11,436,851 | -0.6% | 33,613 | +4.5% | 1.09% | -6.7% |
| LEN | Buy | LENNAR CORP CL Astock | $11,365,841 | -7.8% | 75,838 | +5.8% | 1.08% | -13.4% |
| ADBE | Sell | ADOBE INC COMstock | $10,954,138 | +2.0% | 19,718 | -7.4% | 1.05% | -4.2% |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $10,913,873 | +19.5% | 161,999 | +104.7% | 1.04% | +12.3% |
| HON | Buy | HONEYWELL INTL INC COMstock | $10,449,793 | +5.5% | 48,936 | +1.4% | 1.00% | -0.9% |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $10,389,697 | -1.0% | 220,214 | +15.0% | 0.99% | -7.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $10,375,240 | +34.2% | 59,693 | +5.0% | 0.99% | +26.1% |
| SHOP | Buy | SHOPIFY INC CL Astock | $10,317,076 | +3.5% | 156,201 | +20.9% | 0.98% | -2.8% |
| IDXX | Buy | IDEXX LABS INC COMstock | $10,298,921 | -5.9% | 21,139 | +4.3% | 0.98% | -11.7% |
| VEEV | Sell | VEEVA SYS INC CL A COMstock | $9,945,678 | -27.3% | 54,345 | -8.0% | 0.95% | -31.8% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $9,463,411 | +0.8% | 103,822 | +4.4% | 0.90% | -5.2% |
| UBER | New | UBER TECHNOLOGIES INC COMstock | $9,058,981 | – | 124,642 | +100.0% | 0.86% | – |
| CVX | Buy | CHEVRON CORP NEW COMstock | $8,976,631 | +8.6% | 57,388 | +9.5% | 0.86% | +2.0% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $8,895,262 | +12.1% | 91,524 | +8.6% | 0.85% | +5.2% |
| TTD | Sell | THE TRADE DESK INC COM CL Astock | $8,705,815 | -0.1% | 89,135 | -10.6% | 0.83% | -6.2% |
| NFLX | Buy | NETFLIX INC COMstock | $8,699,878 | +22.6% | 12,891 | +10.3% | 0.83% | +15.1% |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $8,208,571 | +12.5% | 53,986 | +6.5% | 0.78% | +5.7% |
| UNP | Buy | UNION PAC CORP COMstock | $8,043,003 | -7.6% | 35,548 | +0.5% | 0.77% | -13.2% |
| SNOW | Sell | SNOWFLAKE INC CL Astock | $7,879,800 | -16.9% | 58,330 | -0.6% | 0.75% | -22.0% |
| IBDQ | Sell | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $7,707,420 | +0.0% | 310,033 | -0.2% | 0.74% | -6.0% |
| GWRE | GUIDEWIRE SOFTWARE INC COMstock | $7,706,672 | +18.1% | 55,890 | 0.0% | 0.74% | +11.0% | |
| GLD | Sell | SPDR GOLD SHARESetf | $7,670,052 | +4.0% | 35,673 | -0.5% | 0.73% | -2.4% |
| EXTR | EXTREME NETWORKS COMstock | $7,478,415 | +16.6% | 556,016 | 0.0% | 0.71% | +9.5% | |
| DXCM | Sell | DEXCOM INC COMstock | $7,360,063 | -22.0% | 64,915 | -4.6% | 0.70% | -26.8% |
| IBDS | Buy | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $7,353,168 | +10.5% | 309,868 | +10.9% | 0.70% | +3.8% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $7,266,186 | +14.1% | 149,510 | +10.4% | 0.69% | +7.3% |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $7,198,595 | +5.4% | 302,208 | +5.5% | 0.69% | -1.2% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $6,527,723 | -7.1% | 53,563 | -4.0% | 0.62% | -12.7% |
| IBDT | Buy | ISHARES IBONDS DEC 2028 TERM CORPORATE ETFetf | $6,483,572 | +11.6% | 261,751 | +12.2% | 0.62% | +4.7% |
| NKE | Sell | NIKE INC CL Bstock | $6,356,932 | -22.5% | 84,343 | -3.3% | 0.61% | -27.2% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $6,065,488 | +9.4% | 13,749 | +19.4% | 0.58% | +2.7% |
| COP | Buy | CONOCOPHILLIPS COMstock | $6,046,813 | -7.3% | 52,866 | +3.1% | 0.58% | -13.0% |
| ABT | Sell | ABBOTT LABS COMstock | $5,825,568 | -10.3% | 56,064 | -1.9% | 0.56% | -15.8% |
| IBDU | Buy | ISHARES IBONDS DEC 2029 TERM CORPORATE ETFetf | $5,626,694 | +14.3% | 248,200 | +15.0% | 0.54% | +7.2% |
| DE | Buy | DEERE & CO COMstock | $5,567,834 | -1.1% | 14,902 | +8.7% | 0.53% | -7.0% |
| TGT | Buy | TARGET CORP COMstock | $5,506,427 | -16.3% | 37,196 | +0.2% | 0.53% | -21.4% |
| PROCEPT BIOROBOTICS CORP COMstock | $5,143,961 | +23.6% | 84,203 | 0.0% | 0.49% | +16.1% | ||
| PEP | Buy | PEPSICO INC COMstock | $5,085,801 | +2.1% | 30,836 | +8.3% | 0.49% | -4.1% |
| IBDV | Buy | ISHARES IBONDS DEC 2030 TERM CORPORATE ETFetf | $5,031,073 | +7.8% | 236,645 | +8.5% | 0.48% | +1.3% |
| WMT | Buy | WALMART INC COMstock | $5,021,103 | +1337.0% | 74,156 | +1177.0% | 0.48% | +1230.6% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $4,699,493 | -19.6% | 10,061 | -21.7% | 0.45% | -24.4% |
| IBDP | Sell | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $4,679,181 | -24.6% | 186,199 | -24.8% | 0.45% | -29.2% |
| TMUS | Buy | T-MOBILE US INC COMstock | $4,645,338 | +294.2% | 26,367 | +265.2% | 0.44% | +270.0% |
| DIS | Buy | DISNEY WALT CO COMstock | $4,516,106 | -17.8% | 45,484 | +1.3% | 0.43% | -22.9% |
| BLK | Buy | BLACKROCK INC COMstock | $4,434,591 | -3.6% | 5,633 | +2.1% | 0.42% | -9.6% |
| Buy | ISHARES IBONDS DEC 2032 TERM CORPORATE ETFetf | $4,369,838 | +9.0% | 177,925 | +10.1% | 0.42% | +2.2% | |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $4,357,229 | +16.3% | 8,556 | +13.0% | 0.42% | +9.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $4,228,279 | -32.0% | 9,699 | -25.4% | 0.40% | -36.2% |
| BAC | Sell | BANK AMERICA CORP COMstock | $4,184,758 | +4.6% | 105,224 | -0.3% | 0.40% | -1.7% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $3,867,414 | -3.0% | 19,062 | +0.5% | 0.37% | -8.9% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $3,722,936 | +9.3% | 25,543 | +10.8% | 0.36% | +2.6% |
| CCI | Buy | CROWN CASTLE INC COMreit | $3,673,351 | +5.7% | 37,598 | +14.5% | 0.35% | -0.6% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $3,484,213 | +1.4% | 6,367 | -2.6% | 0.33% | -4.6% |
| NET | Buy | CLOUDFLARE INC CL A COMstock | $3,422,536 | +0.5% | 41,320 | +17.5% | 0.33% | -5.5% |
| CI | Buy | THE CIGNA GROUP COMstock | $3,312,973 | -8.5% | 10,022 | +0.6% | 0.32% | -14.1% |
| BHP | Sell | BHP GROUP LTD SPONSORED ADSadr | $3,121,523 | -9.7% | 54,677 | -8.7% | 0.30% | -15.1% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $3,112,219 | -21.0% | 18,945 | -18.6% | 0.30% | -25.9% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $3,031,470 | +19.5% | 13,400 | +10.0% | 0.29% | +12.0% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $2,975,157 | -10.8% | 50,840 | -7.4% | 0.28% | -16.2% |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETFetf | $2,956,443 | +0.7% | 21,539 | +0.7% | 0.28% | -5.4% |
| BLL | Buy | BALL CORP COMstock | $2,853,051 | -1.0% | 47,535 | +11.1% | 0.27% | -7.2% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $2,763,146 | +3.0% | 25,877 | +3.6% | 0.26% | -3.3% |
| AVGO | Buy | BROADCOM INC COMstock | $2,669,996 | +24.8% | 1,663 | +3.0% | 0.26% | +17.0% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,641,759 | -3.3% | 6,494 | 0.0% | 0.25% | -9.4% | |
| SBUX | Sell | STARBUCKS CORP COMstock | $2,616,928 | -53.4% | 33,615 | -45.3% | 0.25% | -56.2% |
| OIH | Buy | VANECK OIL SERVICES ETFetf | $2,516,477 | +22.1% | 7,959 | +29.9% | 0.24% | +14.3% |
| Sell | ATLASSIAN CORPORATION CL Astock | $2,517,710 | -48.0% | 14,234 | -42.6% | 0.24% | -51.2% | |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $2,323,816 | -13.8% | 29,667 | -12.1% | 0.22% | -19.0% |
| CRVL | CORVEL CORP COMstock | $2,278,259 | -3.3% | 8,960 | 0.0% | 0.22% | -9.2% | |
| LLY | Buy | ELI LILLY & CO COMstock | $2,246,248 | +17.2% | 2,481 | +0.7% | 0.21% | +9.7% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES Ietf | $2,153,697 | +22.6% | 4,495 | +13.6% | 0.21% | +15.1% |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $1,919,195 | -10.6% | 20,701 | -8.5% | 0.18% | -16.1% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $1,918,475 | +30.2% | 16,665 | +31.5% | 0.18% | +22.0% |
| DASH | Sell | DOORDASH INC CL Astock | $1,747,224 | -66.7% | 16,062 | -57.9% | 0.17% | -68.7% |
| MU | MICRON TECHNOLOGY INC COMstock | $1,706,865 | +11.6% | 12,977 | 0.0% | 0.16% | +4.5% | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $1,607,006 | -11.1% | 37,732 | -14.3% | 0.15% | -16.8% |
| TSLA | Sell | TESLA INC COMstock | $1,264,255 | -1.9% | 6,389 | -12.9% | 0.12% | -7.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTetf | $1,181,457 | -7.7% | 2,208 | -4.0% | 0.11% | -13.1% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFetf | $1,164,876 | -6.2% | 14,367 | -2.7% | 0.11% | -11.9% |
| OUNZ | Buy | VANECK MERK GOLD TRUSTetf | $1,115,476 | +63.7% | 49,665 | +56.6% | 0.11% | +55.1% |
| DOCU | Buy | DOCUSIGN INC COMstock | $1,110,767 | -0.2% | 20,762 | +11.1% | 0.11% | -6.2% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,100,820 | +2.1% | 3,020 | -5.6% | 0.10% | -4.5% |
| FDN | Sell | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $1,098,683 | -0.5% | 5,361 | -0.4% | 0.10% | -6.2% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,071,645 | -4.1% | 7,332 | +3.8% | 0.10% | -10.5% |
| A | Buy | AGILENT TECHNOLOGIES INC COMstock | $1,016,947 | -9.2% | 7,845 | +1.9% | 0.10% | -14.9% |
| EQIX | Sell | EQUINIX INC COMreit | $997,955 | -52.8% | 1,319 | -48.5% | 0.10% | -55.8% |
| AXP | AMERICAN EXPRESS CO COMstock | $973,668 | +1.7% | 4,205 | 0.0% | 0.09% | -4.1% | |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETFetf | $970,757 | – | 10,577 | +100.0% | 0.09% | – |
| LOW | Buy | LOWES COS INC COMstock | $952,387 | -11.8% | 4,320 | +2.0% | 0.09% | -17.3% |
| CSX | CSX CORP COMstock | $920,143 | -9.8% | 27,508 | 0.0% | 0.09% | -15.4% | |
| MRK | Buy | MERCK & CO INC COMstock | $812,376 | +1.0% | 6,562 | +7.7% | 0.08% | -4.9% |
| CSCO | Sell | CISCO SYS INC COMstock | $791,137 | -32.2% | 16,652 | -28.8% | 0.08% | -36.1% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $772,548 | -11.7% | 9,935 | -8.4% | 0.07% | -16.9% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $723,339 | +13.5% | 4,386 | +11.6% | 0.07% | +6.2% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $698,070 | -4.0% | 9,610 | -1.9% | 0.07% | -9.5% |
| SCHE | New | SCHWAB EMERGING MARKETS EQUITY ETFetf | $697,200 | – | 26,250 | +100.0% | 0.07% | – |
| TOL | TOLL BROTHERS INC COMstock | $696,839 | -11.0% | 6,050 | 0.0% | 0.07% | -16.2% | |
| XHB | Buy | SPDR S&P HOMEBUILDERS ETFetf | $666,623 | -6.6% | 6,595 | +3.1% | 0.06% | -12.3% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $666,874 | -1.0% | 16,222 | +1.4% | 0.06% | -5.9% |
| RTX | Buy | RTX CORPORATION COMstock | $666,891 | +3.6% | 6,643 | +0.6% | 0.06% | -1.5% |
| VB | VANGUARD SMALL-CAP ETFetf | $629,481 | -4.6% | 2,887 | 0.0% | 0.06% | -10.4% | |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $612,289 | +18.5% | 575 | +8.1% | 0.06% | +9.4% |
| AMP | AMERIPRISE FINL INC COMstock | $599,775 | -2.6% | 1,404 | 0.0% | 0.06% | -9.5% | |
| IJR | ISHARES CORE S&P SMALL CAP ETFetf | $571,698 | -3.5% | 5,360 | 0.0% | 0.06% | -8.3% | |
| SCHW | SCHWAB CHARLES CORP COMstock | $568,371 | +1.9% | 7,713 | 0.0% | 0.05% | -5.3% | |
| TXN | Sell | TEXAS INSTRS INC COMstock | $553,632 | +8.8% | 2,846 | -2.6% | 0.05% | +1.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COMstock | $550,966 | -8.5% | 4,029 | +4.7% | 0.05% | -13.1% |
| ORCL | ORACLE CORP COMstock | $554,458 | +12.4% | 3,927 | 0.0% | 0.05% | +6.0% | |
| IBDW | Buy | ISHARES IBONDS DEC 2031 TERM CORPORATE ETFetf | $558,990 | +41.5% | 27,550 | +42.9% | 0.05% | +32.5% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $526,727 | +2.6% | 1,969 | -0.4% | 0.05% | -3.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $498,439 | -10.3% | 8,421 | -1.0% | 0.05% | -15.8% |
| TRGP | TARGA RES CORP COMstock | $505,590 | +15.0% | 3,926 | 0.0% | 0.05% | +6.7% | |
| VO | Sell | VANGUARD MID-CAP ETFetf | $498,000 | -5.0% | 2,057 | -1.9% | 0.05% | -9.4% |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $492,811 | -1.1% | 9,815 | 0.0% | 0.05% | -7.8% | |
| GILD | GILEAD SCIENCES INC COMstock | $496,050 | -6.3% | 7,230 | 0.0% | 0.05% | -13.0% | |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $468,916 | – | 12,205 | +100.0% | 0.04% | – |
| HPQ | Buy | HP INC COMstock | $470,214 | +21.8% | 13,427 | +5.1% | 0.04% | +15.4% |
| AMGN | Sell | AMGEN INC COMstock | $471,175 | -42.5% | 1,508 | -47.7% | 0.04% | -45.8% |
| VOO | New | VANGUARD S&P 500 ETFetf | $435,470 | – | 871 | +100.0% | 0.04% | – |
| RHI | ROBERT HALF INC. COMstock | $444,661 | -19.3% | 6,950 | 0.0% | 0.04% | -25.0% | |
| VUG | VANGUARD GROWTH ETFetf | $407,671 | +8.7% | 1,090 | 0.0% | 0.04% | +2.6% | |
| TRMB | TRIMBLE INC COMstock | $402,624 | -13.1% | 7,200 | 0.0% | 0.04% | -19.1% | |
| NVO | NOVO-NORDISK A S ADRadr | $393,106 | +11.2% | 2,754 | 0.0% | 0.04% | +5.6% | |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $384,910 | -26.9% | 4,818 | -10.4% | 0.04% | -31.5% |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $375,079 | -0.4% | 2,740 | 0.0% | 0.04% | -5.3% | |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $370,417 | -2.6% | 4,837 | -2.9% | 0.04% | -10.3% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFetf | $354,971 | -13.7% | 1,150 | -16.1% | 0.03% | -19.0% |
| TWLO | Sell | TWILIO INC CL Astock | $356,028 | -16.1% | 6,267 | -9.6% | 0.03% | -20.9% |
| GNRC | Sell | GENERAC HLDGS INC COMstock | $341,789 | -54.8% | 2,585 | -56.9% | 0.03% | -57.1% |
| ETN | Buy | EATON CORP PLC SHSstock | $347,100 | +7.0% | 1,107 | +6.8% | 0.03% | 0.0% |
| AME | AMETEK INC COMstock | $342,422 | -8.9% | 2,054 | 0.0% | 0.03% | -13.2% | |
| IQV | IQVIA HLDGS INC COMstock | $344,859 | -16.4% | 1,631 | 0.0% | 0.03% | -21.4% | |
| DRAFTKINGS INC NEW COM CL Astock | $349,217 | -15.9% | 9,149 | 0.0% | 0.03% | -21.4% | ||
| KO | Sell | COCA COLA CO COMstock | $335,754 | -12.5% | 5,275 | -15.9% | 0.03% | -17.9% |
| MELI | MERCADOLIBRE INC COMstock | $328,680 | +8.7% | 200 | 0.0% | 0.03% | 0.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $329,643 | -11.8% | 1,906 | -2.6% | 0.03% | -18.4% |
| RCL | Buy | ROYAL CARIBBEAN GROUP COMstock | $329,542 | +24.8% | 2,067 | +8.8% | 0.03% | +14.8% |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $318,185 | -0.0% | 1,743 | 0.0% | 0.03% | -6.2% | |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $309,692 | -15.1% | 2,263 | -7.7% | 0.03% | -18.9% |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $312,565 | -0.9% | 3,220 | 0.0% | 0.03% | -6.2% | |
| IGV | Sell | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $317,706 | -83.8% | 3,656 | -84.1% | 0.03% | -85.0% |
| ITB | Buy | ISHARES U.S. HOME CONSTRUCTION ETFetf | $312,078 | -12.4% | 3,088 | +0.3% | 0.03% | -16.7% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $308,675 | +24.3% | 1,308 | +8.6% | 0.03% | +16.0% |
| QCOM | QUALCOMM INC COMstock | $296,380 | +17.6% | 1,488 | 0.0% | 0.03% | +7.7% | |
| ATLAS ENERGY SOLUTIONS INC COM NEWstock | $294,286 | -11.9% | 14,766 | 0.0% | 0.03% | -17.6% | ||
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $294,242 | +29.9% | 13,899 | +8.8% | 0.03% | +21.7% |
| AXON | AXON ENTERPRISE INC COMstock | $295,711 | -6.0% | 1,005 | 0.0% | 0.03% | -12.5% | |
| EWT | ISHARES MSCI TAIWAN ETFetf | $277,724 | +11.3% | 5,125 | 0.0% | 0.03% | +8.0% | |
| TT | Buy | TRANE TECHNOLOGIES PLC SHSstock | $282,880 | +9.8% | 860 | +0.2% | 0.03% | +3.8% |
| ABBV | Buy | ABBVIE INC COMstock | $286,610 | -2.1% | 1,671 | +4.0% | 0.03% | -10.0% |
| NSC | NORFOLK SOUTHN CORP COMstock | $283,605 | -15.8% | 1,321 | 0.0% | 0.03% | -20.6% | |
| PRFZ | New | INVESCO FTSE RAFI US 1500 SMALL-MID ETFetf | $258,353 | – | 6,774 | +100.0% | 0.02% | – |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $251,890 | -0.2% | 3,085 | 0.0% | 0.02% | -7.7% | |
| OEF | New | ISHARES S&P 100 ETFetf | $248,392 | – | 940 | +100.0% | 0.02% | – |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $248,254 | +1.7% | 13,900 | 0.0% | 0.02% | -4.0% | |
| FDX | FEDEX CORP COMstock | $252,465 | +3.5% | 842 | 0.0% | 0.02% | -4.0% | |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $253,316 | -38.4% | 2,875 | -36.3% | 0.02% | -42.9% |
| GS | GOLDMAN SACHS GROUP INC COMstock | $244,705 | +8.3% | 541 | 0.0% | 0.02% | 0.0% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMstock | $241,516 | +18.7% | 3,855 | +5407.1% | 0.02% | +9.5% |
| Buy | GE AEROSPACE COM NEWstock | $242,429 | -3.1% | 1,525 | +7.0% | 0.02% | -8.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $239,628 | -31.2% | 5,770 | -10.1% | 0.02% | -34.3% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $239,088 | -29.4% | 2,553 | -28.6% | 0.02% | -32.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $229,918 | -15.0% | 970 | -3.8% | 0.02% | -21.4% |
| SCHB | SCHWAB U.S. BROAD MARKET ETFetf | $217,436 | +3.0% | 3,459 | 0.0% | 0.02% | 0.0% | |
| TEX | TEREX CORP NEW COMstock | $219,360 | -14.8% | 4,000 | 0.0% | 0.02% | -19.2% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $219,929 | -0.7% | 7,589 | 0.0% | 0.02% | -8.7% | |
| New | COHERENT CORP COMstock | $217,380 | – | 3,000 | +100.0% | 0.02% | – | |
| AMLP | New | ALERIAN MLP ETFetf | $215,910 | – | 4,500 | +100.0% | 0.02% | – |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $214,298 | -28.6% | 3,335 | -31.0% | 0.02% | -35.5% |
| ANSS | New | ANSYS INC COMstock | $202,224 | – | 629 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL COMstock | $186,153 | -5.4% | 14,845 | +0.2% | 0.02% | -10.0% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $169,268 | +4.0% | 10,436 | +0.8% | 0.02% | -5.9% |
| Buy | GRAB HOLDINGS LIMITED CLASS A ORDstock | $142,000 | +50.7% | 40,000 | +33.3% | 0.01% | +40.0% | |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetf | $0 | – | -2,810 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -5,105 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Astock | $0 | – | -626 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -4,582 | -100.0% | -0.02% | – |
| IJJ | Exit | ISHARES S&P MID-CAP 400 VALUE ETFetf | $0 | – | -2,065 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE COM NEWreit | $0 | – | -6,913 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO COMstock | $0 | – | -1,526 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -2,443 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Workday Inc Class A | 31 | Q2 2024 | 5.2% |
| APPLE INC COM | 31 | Q2 2024 | 4.4% |
| PALO ALTO NETWORKS INC COM | 31 | Q2 2024 | 6.5% |
| MICROSOFT CORP COM | 31 | Q2 2024 | 3.4% |
| AMAZON COM INC COM | 31 | Q2 2024 | 3.3% |
| ALPHABET INC CAP STK CL A | 31 | Q2 2024 | 2.8% |
| META PLATFORMS INC CL A | 31 | Q2 2024 | 3.2% |
| Intuit Inc | 31 | Q2 2024 | 2.6% |
| JPMORGAN CHASE & CO. COM | 31 | Q2 2024 | 2.5% |
| COSTCO WHSL CORP NEW COM | 31 | Q2 2024 | 2.2% |
View LYELL WEALTH MANAGEMENT, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-23 |
| N-PX | 2024-10-16 |
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-24 |
View LYELL WEALTH MANAGEMENT, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.