$744 Million is the total value of LYELL WEALTH MANAGEMENT, LP's 179 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION COMstock | $33,284,570 | -4.2% | 76,518 | -6.9% | 4.48% | +0.8% |
| AAPL | Sell | APPLE INC COMstock | $28,292,970 | -11.8% | 165,253 | -0.1% | 3.80% | -7.2% |
| MSFT | Sell | MICROSOFT CORP COMstock | $23,526,546 | -8.1% | 74,510 | -0.9% | 3.16% | -3.3% |
| WDAY | Sell | WORKDAY INC CL Astock | $19,179,874 | -6.0% | 89,271 | -1.2% | 2.58% | -1.1% |
| AMZN | Sell | AMAZON COM INC COMstock | $19,047,152 | -3.3% | 149,836 | -0.8% | 2.56% | +1.8% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $18,102,387 | +8.5% | 138,334 | -0.8% | 2.44% | +14.2% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $15,849,785 | -7.2% | 67,607 | +1.1% | 2.13% | -2.3% |
| INTU | Sell | INTUIT COMstock | $15,782,937 | +11.4% | 30,890 | -0.1% | 2.12% | +17.2% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $14,941,003 | +3.9% | 26,446 | -1.0% | 2.01% | +9.3% |
| NOW | Sell | SERVICENOW INC COMstock | $14,124,919 | -1.3% | 25,270 | -0.8% | 1.90% | +3.8% |
| FB | Sell | META PLATFORMS INC CL Astock | $13,506,148 | +3.4% | 44,989 | -1.2% | 1.82% | +8.7% |
| EXTR | Sell | EXTREME NETWORKS COMstock | $13,183,556 | -7.5% | 544,550 | -0.4% | 1.77% | -2.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $12,766,114 | -4.6% | 25,221 | -1.7% | 1.72% | +0.4% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $12,414,119 | -1.9% | 85,603 | -1.6% | 1.67% | +3.3% |
| CRM | Sell | SALESFORCE INC COMstock | $12,394,522 | -6.4% | 61,123 | -2.5% | 1.67% | -1.5% |
| HD | Sell | HOME DEPOT INC COMstock | $12,158,616 | -5.0% | 40,239 | -2.3% | 1.64% | 0.0% |
| DHI | Sell | D R HORTON INC COMstock | $10,944,960 | -12.2% | 101,842 | -0.5% | 1.47% | -7.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $10,771,515 | +4.6% | 81,695 | -4.1% | 1.45% | +10.0% |
| VEEV | Buy | VEEVA SYS INC CL A COMstock | $10,700,656 | +4.4% | 52,596 | +1.5% | 1.44% | +9.8% |
| ADBE | Sell | ADOBE INC COMstock | $10,234,713 | +1.8% | 20,072 | -2.3% | 1.38% | +7.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $9,780,900 | -15.7% | 33,463 | -1.4% | 1.32% | -11.3% |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $9,691,559 | +19.7% | 166,236 | +0.9% | 1.30% | +26.0% |
| V | Buy | VISA INC COM CL Astock | $9,579,060 | -1.9% | 41,646 | +1.2% | 1.29% | +3.2% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $9,558,072 | -17.1% | 16,237 | +2.1% | 1.28% | -12.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COMstock | $9,402,225 | -0.6% | 40,129 | -0.5% | 1.26% | +4.5% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $9,394,142 | +14.5% | 103,929 | +2.8% | 1.26% | +20.5% |
| ZTS | Buy | ZOETIS INC CL Astock | $9,365,169 | +2.9% | 53,829 | +1.9% | 1.26% | +8.3% |
| HON | Sell | HONEYWELL INTL INC COMstock | $9,212,430 | -15.0% | 49,867 | -4.5% | 1.24% | -10.5% |
| CAT | Sell | CATERPILLAR INC COMstock | $9,061,962 | +9.8% | 33,194 | -1.0% | 1.22% | +15.7% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $8,682,412 | +13.1% | 51,491 | +5.5% | 1.17% | +19.1% |
| SYK | Sell | STRYKER CORPORATION COMstock | $8,529,577 | -10.8% | 31,213 | -0.4% | 1.15% | -6.2% |
| IDXX | Buy | IDEXX LABS INC COMstock | $8,496,156 | -12.8% | 19,430 | +0.1% | 1.14% | -8.3% |
| NKE | Sell | NIKE INC CL Bstock | $8,279,545 | -13.9% | 86,588 | -0.6% | 1.11% | -9.4% |
| DXCM | Sell | DEXCOM INC COMstock | $7,955,038 | -32.7% | 85,263 | -7.3% | 1.07% | -29.2% |
| SMH | Sell | VANECK SEMICONDUCTOR ETFetf | $7,930,696 | -5.4% | 54,702 | -0.7% | 1.07% | -0.5% |
| LEN | Sell | LENNAR CORP CL Astock | $7,802,566 | -11.8% | 69,523 | -1.6% | 1.05% | -7.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $7,575,161 | -1.4% | 73,674 | +9.2% | 1.02% | +3.8% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $7,277,050 | +1.5% | 294,260 | +1.1% | 0.98% | +6.9% |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $7,058,268 | -0.1% | 84,037 | +1.1% | 0.95% | +5.1% |
| SHOP | Sell | SHOPIFY INC CL Astock | $6,821,523 | -15.5% | 125,005 | -0.0% | 0.92% | -11.1% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $6,388,620 | +4.8% | 262,151 | +4.8% | 0.86% | +10.3% |
| GLD | Sell | SPDR GOLD SHARESetf | $6,373,139 | -10.6% | 37,172 | -7.0% | 0.86% | -5.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $6,197,435 | -5.7% | 14,079 | -2.3% | 0.83% | -0.8% |
| UNP | Sell | UNION PAC CORP COMstock | $6,172,061 | -3.5% | 30,310 | -3.0% | 0.83% | +1.5% |
| MS | Sell | MORGAN STANLEY COM NEWstock | $5,989,866 | -5.9% | 73,342 | -1.6% | 0.81% | -1.0% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $5,923,786 | -14.5% | 14,485 | -3.7% | 0.80% | -9.9% |
| ABT | Sell | ABBOTT LABS COMstock | $5,810,350 | -15.6% | 59,993 | -5.0% | 0.78% | -11.2% |
| COP | Buy | CONOCOPHILLIPS COMstock | $5,688,463 | +38.4% | 47,483 | +19.7% | 0.76% | +45.7% |
| DE | Buy | DEERE & CO COMstock | $5,652,020 | -2.6% | 14,977 | +4.5% | 0.76% | +2.4% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $5,398,586 | -5.7% | 53,251 | -0.2% | 0.73% | -0.8% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $5,358,185 | -0.0% | 12,534 | +3.7% | 0.72% | +5.3% |
| TTD | THE TRADE DESK INC COM CL Astock | $5,313,419 | +1.2% | 67,990 | 0.0% | 0.72% | +6.6% | |
| GWRE | GUIDEWIRE SOFTWARE INC COMstock | $5,264,100 | +18.3% | 58,490 | 0.0% | 0.71% | +24.4% | |
| DLR | Sell | DIGITAL RLTY TR INC COMreit | $5,222,013 | -3.7% | 43,150 | -9.4% | 0.70% | +1.3% |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $5,180,627 | +12.8% | 222,011 | +13.4% | 0.70% | +18.7% |
| SBUX | Sell | STARBUCKS CORP COMstock | $5,135,033 | -9.6% | 56,262 | -1.9% | 0.69% | -4.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $5,003,876 | -11.4% | 57,582 | +2.9% | 0.67% | -6.8% |
| PEP | Buy | PEPSICO INC COMstock | $4,744,005 | -4.7% | 27,998 | +4.1% | 0.64% | +0.3% |
| TGT | Buy | TARGET CORP COMstock | $4,509,708 | -16.1% | 40,786 | +0.0% | 0.61% | -11.8% |
| SNOW | Buy | SNOWFLAKE INC CL Astock | $4,416,428 | -11.3% | 28,909 | +2.2% | 0.59% | -6.6% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $4,415,472 | -1.6% | 118,409 | +5.6% | 0.59% | +3.7% |
| NFLX | Sell | NETFLIX INC COMstock | $4,225,344 | -16.5% | 11,190 | -2.6% | 0.57% | -12.2% |
| DIS | Sell | DISNEY WALT CO COMstock | $4,107,371 | -18.7% | 50,677 | -10.5% | 0.55% | -14.6% |
| IBDS | Buy | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $3,895,712 | +16.3% | 168,354 | +18.0% | 0.52% | +22.4% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $3,773,857 | +6.9% | 9,532 | +6.2% | 0.51% | +12.6% |
| Buy | ATLASSIAN CORPORATION CL Astock | $3,709,195 | +21.0% | 18,407 | +0.7% | 0.50% | +27.3% | |
| IBDU | Buy | ISHARES IBONDS DEC 2029 TERM CORPORATE ETFetf | $3,577,365 | +4.8% | 163,350 | +7.4% | 0.48% | +10.3% |
| BLK | Sell | BLACKROCK INC COMstock | $3,517,638 | -12.3% | 5,441 | -6.3% | 0.47% | -7.8% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $3,308,918 | -6.2% | 48,011 | -1.3% | 0.44% | -1.3% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $3,239,734 | -14.2% | 22,865 | -9.4% | 0.44% | -9.7% |
| IBDO | Sell | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $3,228,937 | -11.4% | 127,324 | -11.6% | 0.43% | -6.9% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $3,207,140 | -20.1% | 12,862 | -16.2% | 0.43% | -16.0% |
| BHP | Sell | BHP GROUP LTD SPONSORED ADSadr | $3,178,398 | -7.1% | 55,879 | -2.6% | 0.43% | -2.3% |
| PROCEPT BIOROBOTICS CORP COMstock | $3,146,085 | -7.2% | 95,888 | 0.0% | 0.42% | -2.3% | ||
| IBDT | Buy | ISHARES IBONDS DEC 2028 TERM CORPORATE ETFetf | $3,082,568 | +6.2% | 128,280 | +8.3% | 0.42% | +11.9% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $2,996,552 | -8.1% | 23,276 | -5.2% | 0.40% | -3.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $2,964,637 | +7.0% | 5,880 | +2.0% | 0.40% | +12.7% |
| BAC | Sell | BANK AMERICA CORP COMstock | $2,820,523 | -7.1% | 103,014 | -2.7% | 0.38% | -2.3% |
| DASH | Sell | DOORDASH INC CL Astock | $2,816,337 | -28.3% | 35,439 | -31.1% | 0.38% | -24.5% |
| CI | Buy | THE CIGNA GROUP COMstock | $2,777,454 | +6.0% | 9,709 | +4.0% | 0.37% | +11.6% |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFetf | $2,683,287 | -20.4% | 21,942 | -17.4% | 0.36% | -16.2% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $2,644,546 | -12.0% | 69,685 | -8.3% | 0.36% | -7.3% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $2,616,441 | -5.6% | 25,226 | -2.0% | 0.35% | -0.6% |
| IVV | ISHARES CORE S&P 500 ETFetf | $2,551,244 | -3.7% | 5,941 | 0.0% | 0.34% | +1.5% | |
| EQIX | Buy | EQUINIX INC COMreit | $2,502,692 | +138.4% | 3,446 | +157.4% | 0.34% | +151.5% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $2,452,621 | -23.5% | 13,877 | -18.9% | 0.33% | -19.5% |
| CCI | Sell | CROWN CASTLE INC COMreit | $2,450,851 | -30.3% | 26,631 | -13.8% | 0.33% | -26.7% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,192,177 | +2.7% | 6,258 | 0.0% | 0.30% | +8.1% | |
| IBDV | New | ISHARES IBONDS DEC 2030 TERM CORPORATE ETFetf | $1,960,454 | – | 96,195 | +100.0% | 0.26% | – |
| BLL | Sell | BALL CORP COMstock | $1,944,905 | -25.1% | 39,070 | -12.4% | 0.26% | -21.1% |
| CRVL | Sell | CORVEL CORP COMstock | $1,932,086 | -8.6% | 9,825 | -10.1% | 0.26% | -3.7% |
| TSLA | Sell | TESLA INC COMstock | $1,880,654 | -12.2% | 7,516 | -8.2% | 0.25% | -7.7% |
| NET | Buy | CLOUDFLARE INC CL A COMstock | $1,789,138 | +4.4% | 28,381 | +8.2% | 0.24% | +10.0% |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $1,570,295 | -14.8% | 21,505 | -2.9% | 0.21% | -10.2% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES Ietf | $1,425,820 | -6.1% | 3,980 | -3.2% | 0.19% | -1.0% |
| BA | Sell | BOEING CO COMstock | $1,367,445 | -18.7% | 7,134 | -10.4% | 0.18% | -14.4% |
| CSCO | Sell | CISCO SYS INC COMstock | $1,311,529 | +3.1% | 24,396 | -0.8% | 0.18% | +8.0% |
| LLY | ELI LILLY & CO COMstock | $1,298,780 | +14.5% | 2,418 | 0.0% | 0.18% | +20.7% | |
| AVGO | Sell | BROADCOM INC COMstock | $1,264,973 | -17.7% | 1,523 | -14.1% | 0.17% | -13.7% |
| GNRC | Sell | GENERAC HLDGS INC COMstock | $1,246,502 | -46.3% | 11,440 | -26.5% | 0.17% | -43.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTetf | $1,111,918 | -4.8% | 2,435 | -0.2% | 0.15% | +0.7% |
| OIH | New | VANECK OIL SERVICES ETFetf | $1,106,543 | – | 3,207 | +100.0% | 0.15% | – |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $994,072 | -7.8% | 6,064 | -2.2% | 0.13% | -2.9% |
| MU | Sell | MICRON TECHNOLOGY INC COMstock | $878,539 | -5.6% | 12,914 | -12.4% | 0.12% | -0.8% |
| DOCU | Sell | DOCUSIGN INC COMstock | $877,716 | -22.9% | 20,898 | -6.2% | 0.12% | -18.6% |
| XOM | EXXON MOBIL CORP COMstock | $876,559 | +9.6% | 7,455 | 0.0% | 0.12% | +15.7% | |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $851,168 | -15.7% | 3,200 | -12.8% | 0.11% | -11.6% |
| A | AGILENT TECHNOLOGIES INC COMstock | $844,576 | -7.0% | 7,553 | 0.0% | 0.11% | -1.7% | |
| CSX | CSX CORP COMstock | $840,859 | -9.8% | 27,345 | 0.0% | 0.11% | -5.0% | |
| AMGN | AMGEN INC COMstock | $771,610 | +21.1% | 2,871 | 0.0% | 0.10% | +28.4% | |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFetf | $736,820 | -11.4% | 10,640 | -6.5% | 0.10% | -6.6% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $700,408 | -6.9% | 4,497 | -1.0% | 0.09% | -2.1% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $684,083 | -0.2% | 9,781 | -3.1% | 0.09% | +4.5% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $670,958 | -3.0% | 13,260 | +0.4% | 0.09% | +2.3% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $659,540 | -15.2% | 7,201 | -10.6% | 0.09% | -10.1% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $641,255 | -20.7% | 6,798 | -16.2% | 0.09% | -16.5% |
| AXP | AMERICAN EXPRESS CO COMstock | $627,344 | -14.4% | 4,205 | 0.0% | 0.08% | -10.6% | |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $615,801 | -9.0% | 3,257 | -4.3% | 0.08% | -4.6% |
| GILD | GILEAD SCIENCES INC COMstock | $547,811 | -2.8% | 7,310 | 0.0% | 0.07% | +2.8% | |
| OUNZ | VANECK MERK GOLD TRUSTetf | $516,932 | -3.8% | 28,895 | 0.0% | 0.07% | +1.4% | |
| RHI | Sell | ROBERT HALF INC. COMstock | $509,296 | -16.7% | 6,950 | -14.5% | 0.07% | -12.8% |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $499,603 | -21.0% | 3,776 | 0.0% | 0.07% | -17.3% | |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $496,131 | -23.8% | 5,936 | -14.6% | 0.07% | -19.3% |
| USIG | Sell | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $486,468 | -40.8% | 10,120 | -38.3% | 0.06% | -38.1% |
| RTX | Sell | RTX CORPORATION COMstock | $469,100 | -34.7% | 6,518 | -11.1% | 0.06% | -31.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $466,235 | -34.8% | 8,033 | -28.2% | 0.06% | -30.8% |
| VO | VANGUARD MID-CAP ETFetf | $457,503 | -5.4% | 2,197 | 0.0% | 0.06% | 0.0% | |
| AMP | AMERIPRISE FINL INC COMstock | $462,871 | -0.7% | 1,404 | 0.0% | 0.06% | +3.3% | |
| LOW | LOWES COS INC COMstock | $453,715 | -7.9% | 2,183 | 0.0% | 0.06% | -3.2% | |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $450,321 | -10.0% | 13,576 | -8.6% | 0.06% | -4.7% |
| TOL | TOLL BROTHERS INC COMstock | $447,458 | -6.5% | 6,050 | 0.0% | 0.06% | -1.6% | |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $427,866 | -13.5% | 6,047 | -11.2% | 0.06% | -7.9% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $412,791 | -20.2% | 5,999 | -13.9% | 0.06% | -15.2% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $419,722 | -16.9% | 1,976 | -13.8% | 0.06% | -13.8% |
| TRMB | TRIMBLE INC COMstock | $398,564 | +1.7% | 7,400 | 0.0% | 0.05% | +8.0% | |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $389,446 | -9.7% | 2,670 | -6.1% | 0.05% | -5.5% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $359,904 | -55.6% | 2,309 | -48.9% | 0.05% | -53.8% |
| MUB | ISHARES NATIONAL MUNI BOND ETFetf | $357,352 | -3.9% | 3,485 | 0.0% | 0.05% | 0.0% | |
| XHB | Buy | SPDR S&P HOMEBUILDERS ETFetf | $357,199 | -4.1% | 4,665 | +0.5% | 0.05% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO COMstock | $355,343 | +1.6% | 1,548 | -8.3% | 0.05% | +6.7% |
| TRGP | TARGA RES CORP COMstock | $336,537 | +12.6% | 3,926 | 0.0% | 0.04% | +18.4% | |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $337,722 | -3.7% | 4,675 | 0.0% | 0.04% | 0.0% | |
| FDN | Sell | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $323,210 | -3.5% | 2,025 | -1.5% | 0.04% | 0.0% |
| IQV | IQVIA HLDGS INC COMstock | $320,899 | -12.5% | 1,631 | 0.0% | 0.04% | -8.5% | |
| VUG | VANGUARD GROWTH ETFetf | $316,152 | -3.8% | 1,161 | 0.0% | 0.04% | +2.4% | |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $319,653 | -14.7% | 510 | -12.5% | 0.04% | -10.4% |
| CMCSA | COMCAST CORP NEW CL Astock | $312,331 | +6.7% | 7,044 | 0.0% | 0.04% | +13.5% | |
| HPQ | HP INC COMstock | $311,741 | -16.3% | 12,130 | 0.0% | 0.04% | -12.5% | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $302,809 | -4.0% | 3,220 | 0.0% | 0.04% | +2.5% | |
| KO | Sell | COCA COLA CO COMstock | $295,295 | -20.3% | 5,275 | -14.3% | 0.04% | -14.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMstock | $292,500 | -65.7% | 3,124 | -69.2% | 0.04% | -64.2% |
| TXN | TEXAS INSTRS INC COMstock | $282,243 | -11.7% | 1,775 | 0.0% | 0.04% | -7.3% | |
| DRAFTKINGS INC NEW COM CL Astock | $271,407 | +10.8% | 9,219 | 0.0% | 0.04% | +19.4% | ||
| ORCL | Buy | ORACLE CORP COMstock | $272,906 | -11.1% | 2,577 | +0.0% | 0.04% | -5.1% |
| F | Buy | FORD MTR CO DEL COMstock | $267,798 | -17.8% | 21,562 | +0.1% | 0.04% | -14.3% |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETFetf | $257,840 | -8.1% | 3,285 | 0.0% | 0.04% | -2.8% | |
| FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $251,225 | -5.7% | 2,044 | +0.2% | 0.03% | 0.0% |
| PFE | Sell | PFIZER INC COMstock | $255,708 | -26.5% | 7,709 | -18.7% | 0.03% | -22.7% |
| ILMN | Sell | ILLUMINA INC COMstock | $245,594 | -79.7% | 1,789 | -72.3% | 0.03% | -78.7% |
| ABBV | Sell | ABBVIE INC COMstock | $248,036 | -22.4% | 1,664 | -29.9% | 0.03% | -19.5% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFetf | $243,746 | -14.9% | 2,415 | -9.7% | 0.03% | -10.8% |
| WMT | WALMART INC COMstock | $244,213 | +1.7% | 1,527 | 0.0% | 0.03% | +6.5% | |
| BKSE | Buy | BNY MELLON US SMALL CAP CORE EQUITY ETFetf | $246,774 | -4.6% | 3,031 | +0.3% | 0.03% | 0.0% |
| FDX | FEDEX CORP COMstock | $236,309 | +6.9% | 892 | 0.0% | 0.03% | +14.3% | |
| TWLO | Sell | TWILIO INC CL Astock | $234,296 | -26.2% | 4,003 | -19.8% | 0.03% | -22.0% |
| TEX | TEREX CORP NEW COMstock | $230,480 | -3.7% | 4,000 | 0.0% | 0.03% | 0.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $232,217 | -9.6% | 1,008 | -1.9% | 0.03% | -6.1% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $232,261 | +12.4% | 2,554 | +100.0% | 0.03% | +19.2% |
| IGV | Sell | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $232,057 | -4.8% | 680 | -3.5% | 0.03% | 0.0% |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $228,018 | -8.5% | 7,437 | 0.0% | 0.03% | -3.1% | |
| MRK | MERCK & CO INC COMstock | $212,592 | -10.8% | 2,065 | 0.0% | 0.03% | -3.3% | |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $212,948 | +8.7% | 13,900 | 0.0% | 0.03% | +16.0% | |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $207,711 | – | 7,589 | +100.0% | 0.03% | – |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $205,720 | -1.1% | 2,000 | 0.0% | 0.03% | +3.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $206,160 | -70.7% | 6,361 | -66.4% | 0.03% | -68.9% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $207,979 | -51.0% | 3,232 | -48.6% | 0.03% | -48.1% |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $210,698 | +3.4% | 12,130 | 0.0% | 0.03% | +7.7% | |
| IPAY | Buy | ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUNDetf | $202,343 | +0.7% | 5,175 | +9.9% | 0.03% | +3.8% |
| WESTERN DIGITAL CORP. 1.5 02/01/2024convertible | $14,760 | +2.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -1,681 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -3,158 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -3,425 | -100.0% | -0.03% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFetf | $0 | – | -3,753 | -100.0% | -0.05% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $0 | – | -6,840 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Workday Inc Class A | 28 | Q3 2023 | 5.2% |
| APPLE INC COM | 28 | Q3 2023 | 4.4% |
| PALO ALTO NETWORKS INC COM | 28 | Q3 2023 | 6.5% |
| MICROSOFT CORP COM | 28 | Q3 2023 | 3.4% |
| AMAZON COM INC COM | 28 | Q3 2023 | 3.3% |
| ALPHABET INC CAP STK CL A | 28 | Q3 2023 | 2.8% |
| META PLATFORMS INC CL A | 28 | Q3 2023 | 3.2% |
| Intuit Inc | 28 | Q3 2023 | 2.6% |
| JPMORGAN CHASE & CO COM | 28 | Q3 2023 | 2.5% |
| Thermo Fisher SCNTFC | 28 | Q3 2023 | 2.3% |
View LYELL WEALTH MANAGEMENT, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-10 |
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.