$808 Million is the total value of LYELL WEALTH MANAGEMENT, LP's 190 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $25,233,000 | +15.2% | 184,234 | +2.8% | 3.12% | -2.1% |
| WDAY | Buy | WORKDAY INCcl a | $23,774,000 | -2.4% | 99,581 | +1.5% | 2.94% | -17.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $21,509,000 | +22.5% | 73,793 | +2.0% | 2.66% | +4.1% |
| MSFT | Buy | MICROSOFT CORP | $20,781,000 | +19.3% | 76,711 | +3.9% | 2.57% | +1.4% |
| SHOP | Sell | SHOPIFY INCcl a | $20,467,000 | +30.7% | 14,009 | -1.0% | 2.53% | +11.0% |
| AMZN | Buy | AMAZON COM INC | $20,404,000 | +18.1% | 5,931 | +6.3% | 2.53% | +0.4% |
| FB | Buy | FACEBOOK INCcl a | $20,164,000 | +20.5% | 57,992 | +2.1% | 2.50% | +2.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,409,000 | +20.5% | 7,539 | +1.8% | 2.28% | +2.4% |
| NVDA | Buy | NVIDIA CORPORATION | $18,252,000 | +60.5% | 22,807 | +7.1% | 2.26% | +36.3% |
| INTU | Buy | INTUIT | $17,305,000 | +30.0% | 35,305 | +1.6% | 2.14% | +10.5% |
| VEEV | Buy | VEEVA SYS INC | $16,009,000 | +21.9% | 51,485 | +2.4% | 1.98% | +3.6% |
| TWLO | Sell | TWILIO INCcl a | $14,851,000 | +12.3% | 37,677 | -3.0% | 1.84% | -4.6% |
| CRM | Buy | SALESFORCE COM INC | $14,299,000 | +18.6% | 58,538 | +2.8% | 1.77% | +0.7% |
| NOW | Buy | SERVICENOW INC | $13,838,000 | +15.8% | 25,180 | +5.4% | 1.71% | -1.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $13,700,000 | +15.6% | 27,144 | +4.6% | 1.70% | -1.7% |
| HD | Buy | HOME DEPOT INC | $13,502,000 | +12.0% | 42,342 | +7.3% | 1.67% | -4.8% |
| NKE | Buy | NIKE INCcl b | $13,271,000 | +21.0% | 85,754 | +4.2% | 1.64% | +2.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,030,000 | +6.5% | 83,770 | +4.2% | 1.61% | -9.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $12,908,000 | +27.3% | 22,041 | +3.3% | 1.60% | +8.2% |
| IDXX | Buy | IDEXX LABS INC | $12,574,000 | +32.1% | 19,909 | +2.3% | 1.56% | +12.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $11,984,000 | +21.4% | 30,964 | +0.8% | 1.48% | +3.1% |
| DOCU | Buy | DOCUSIGN INC | $11,772,000 | +42.2% | 42,109 | +3.0% | 1.46% | +20.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $11,667,000 | +15.1% | 29,487 | +2.5% | 1.44% | -2.2% |
| DXCM | Sell | DEXCOM INC | $11,548,000 | +16.9% | 27,044 | -1.6% | 1.43% | -0.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $10,965,000 | +26.8% | 11,923 | +1.9% | 1.36% | +7.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,952,000 | +27.0% | 4,370 | +4.9% | 1.36% | +8.0% |
| HON | Buy | HONEYWELL INTL INC | $10,911,000 | +4.3% | 49,744 | +3.2% | 1.35% | -11.4% |
| DIS | Buy | DISNEY WALT CO | $10,889,000 | -2.0% | 61,948 | +2.9% | 1.35% | -16.7% |
| TIP | Sell | ISHARES TRtips bd etf | $10,749,000 | -3.3% | 83,968 | -5.2% | 1.33% | -17.9% |
| V | Buy | VISA INC | $10,528,000 | +13.2% | 45,025 | +2.5% | 1.30% | -3.8% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $9,734,000 | +10.9% | 86,360 | -0.0% | 1.20% | -5.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $9,618,000 | +20.7% | 25,920 | +4.8% | 1.19% | +2.7% |
| ZTS | Buy | ZOETIS INCcl a | $9,088,000 | +24.5% | 48,764 | +5.2% | 1.12% | +5.8% |
| TGT | Buy | TARGET CORP | $8,836,000 | +25.2% | 36,551 | +2.6% | 1.09% | +6.4% |
| ASML | Buy | ASML HOLDING N V | $8,687,000 | +25.1% | 12,575 | +11.8% | 1.08% | +6.3% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $8,302,000 | +12.8% | 32,321 | -7.5% | 1.03% | -4.2% |
| UNP | Buy | UNION PAC CORP | $8,278,000 | +6.6% | 37,639 | +6.8% | 1.02% | -9.4% |
| XBI | Buy | SPDR SER TRs&p biotech | $8,051,000 | +12.8% | 59,464 | +13.0% | 1.00% | -4.1% |
| SYK | Buy | STRYKER CORPORATION | $7,564,000 | +11.2% | 29,052 | +4.6% | 0.94% | -5.5% |
| NFLX | Buy | NETFLIX INC | $7,375,000 | +15.0% | 13,962 | +13.5% | 0.91% | -2.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $7,332,000 | +12.8% | 35,769 | +9.9% | 0.91% | -4.1% |
| ABT | Buy | ABBOTT LABS | $7,152,000 | +8.4% | 61,688 | +12.1% | 0.88% | -7.9% |
| DHI | Buy | D R HORTON INC | $7,085,000 | +115.5% | 78,403 | +112.5% | 0.88% | +83.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $7,020,000 | +9.6% | 46,656 | +2.6% | 0.87% | -6.9% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $6,948,000 | +11.0% | 26,496 | +3.1% | 0.86% | -5.7% |
| SBUX | Buy | STARBUCKS CORP | $6,618,000 | +4.7% | 59,192 | +2.4% | 0.82% | -11.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,443,000 | +11.4% | 112,988 | +5.7% | 0.80% | -5.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,378,000 | +11.6% | 66,826 | +8.7% | 0.79% | -5.3% |
| ILMN | Sell | ILLUMINA INC | $6,307,000 | +6.6% | 13,329 | -13.5% | 0.78% | -9.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,965,000 | +9.9% | 16,337 | +7.2% | 0.74% | -6.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,677,000 | -4.9% | 101,328 | -1.3% | 0.70% | -19.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,591,000 | +27.6% | 46,366 | +25.6% | 0.69% | +8.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,487,000 | +5.5% | 38,730 | +4.7% | 0.68% | -10.4% |
| EXTR | Buy | EXTREME NETWORKS INC | $5,445,000 | +29.5% | 487,924 | +1.5% | 0.67% | +10.0% |
| BLK | Buy | BLACKROCK INC | $5,436,000 | +24.1% | 6,212 | +7.0% | 0.67% | +5.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,155,000 | +14.0% | 50,338 | +9.6% | 0.64% | -3.2% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $5,146,000 | -16.8% | 76,197 | -15.6% | 0.64% | -29.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $5,032,000 | +15.4% | 25,794 | +1.8% | 0.62% | -1.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $4,945,000 | +7.3% | 36,142 | +7.4% | 0.61% | -8.9% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $4,941,000 | +0.0% | 194,543 | +0.3% | 0.61% | -14.9% |
| BA | Buy | BOEING CO | $4,948,000 | +3.9% | 20,655 | +10.5% | 0.61% | -11.8% |
| BAC | Buy | BK OF AMERICA CORP | $4,944,000 | +23.4% | 119,919 | +15.8% | 0.61% | +5.0% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $4,928,000 | -2.6% | 186,867 | -2.5% | 0.61% | -17.2% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $4,869,000 | -0.7% | 186,749 | -0.5% | 0.60% | -15.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $4,444,000 | +55.1% | 18,379 | +47.1% | 0.55% | +31.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,998,000 | +9.0% | 9,311 | +1.0% | 0.50% | -7.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,824,000 | +2.6% | 40,219 | +0.4% | 0.47% | -12.9% |
| BLL | Buy | BALL CORP | $3,810,000 | +147.4% | 47,029 | +158.7% | 0.47% | +110.7% |
| PEP | Buy | PEPSICO INC | $3,708,000 | +11.9% | 25,024 | +6.8% | 0.46% | -5.0% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $3,699,000 | -9.4% | 149,290 | -9.1% | 0.46% | -23.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $3,655,000 | +8.0% | 29,471 | -2.1% | 0.45% | -8.3% |
| NWL | Buy | NEWELL BRANDS INC | $3,642,000 | +36.2% | 132,583 | +32.8% | 0.45% | +15.6% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $3,565,000 | -3.3% | 132,092 | -3.9% | 0.44% | -17.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,362,000 | +24.4% | 14,657 | +19.9% | 0.42% | +5.6% |
| TTD | New | THE TRADE DESK INC | $3,190,000 | – | 41,240 | +100.0% | 0.40% | – |
| COUP | Sell | COUPA SOFTWARE INC | $3,134,000 | -13.1% | 11,956 | -15.6% | 0.39% | -26.1% |
| APH | New | AMPHENOL CORP NEWcl a | $3,065,000 | – | 44,721 | +100.0% | 0.38% | – |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $2,744,000 | -2.6% | 23,763 | -4.8% | 0.34% | -17.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,376,000 | +25.6% | 18,866 | +16.4% | 0.29% | +6.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,095,000 | +22.9% | 4,874 | +13.8% | 0.26% | +4.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,016,000 | -5.8% | 7,502 | -8.8% | 0.25% | -19.9% |
| TSLA | Sell | TESLA INC | $1,957,000 | +0.8% | 2,879 | -1.0% | 0.24% | -14.5% |
| CHGG | Buy | CHEGG INC | $1,822,000 | +84.8% | 21,920 | +90.5% | 0.23% | +56.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,716,000 | +15.2% | 6,176 | +5.9% | 0.21% | -2.3% |
| CSCO | Buy | CISCO SYS INC | $1,701,000 | +3.8% | 32,094 | +1.2% | 0.21% | -11.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,694,000 | +11.2% | 4,662 | -1.0% | 0.21% | -5.4% |
| CRVL | CORVEL CORP | $1,612,000 | +31.0% | 12,000 | 0.0% | 0.20% | +11.7% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,568,000 | +109.9% | 10,406 | +97.4% | 0.19% | +78.0% |
| DASH | New | DOORDASH INCcl a | $1,446,000 | – | 8,106 | +100.0% | 0.18% | – |
| XLNX | Buy | XILINX INC | $1,394,000 | +16.8% | 9,641 | +0.1% | 0.17% | -0.6% |
| GLD | Buy | SPDR GOLD TR | $1,364,000 | +20.0% | 8,235 | +15.8% | 0.17% | +1.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,335,000 | -3.2% | 2,711 | -6.1% | 0.16% | -17.9% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,316,000 | – | 24,435 | +100.0% | 0.16% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $1,221,000 | +7.9% | 14,369 | +12.0% | 0.15% | -8.5% |
| NTES | NETEASE INCsponsored ads | $1,154,000 | +11.6% | 10,010 | 0.0% | 0.14% | -5.3% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,134,000 | +19.4% | 14,310 | +11.4% | 0.14% | +1.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,119,000 | +7.8% | 13,530 | +7.5% | 0.14% | -7.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,116,000 | +19.1% | 4,109 | +6.6% | 0.14% | +1.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,107,000 | +12.7% | 4,913 | +7.1% | 0.14% | -4.2% |
| INTC | Buy | INTEL CORP | $1,069,000 | -11.9% | 19,047 | +0.4% | 0.13% | -25.4% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $1,036,000 | +58.4% | 38,919 | +56.9% | 0.13% | +34.7% |
| MS | Buy | MORGAN STANLEY | $1,023,000 | +20.6% | 11,154 | +2.2% | 0.13% | +2.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,008,000 | +3.4% | 9,622 | +3.4% | 0.12% | -12.0% |
| SONO | Sell | SONOS INC | $991,000 | -15.0% | 28,119 | -9.6% | 0.12% | -27.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $982,000 | +16.8% | 26,755 | +8.3% | 0.12% | -0.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $984,000 | +37.4% | 2,773 | +23.7% | 0.12% | +17.3% |
| OKTA | Buy | OKTA INCcl a | $960,000 | +45.9% | 3,924 | +31.5% | 0.12% | +24.0% |
| SQ | Buy | SQUARE INCcl a | $956,000 | +8.8% | 3,920 | +1.3% | 0.12% | -7.8% |
| RHI | ROBERT HALF INTL INC | $946,000 | +14.0% | 10,633 | 0.0% | 0.12% | -3.3% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $936,000 | +12.8% | 13,379 | +10.1% | 0.12% | -4.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $938,000 | -3.1% | 4,510 | -20.8% | 0.12% | -17.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $854,000 | +15.2% | 5,781 | +3.6% | 0.11% | -1.9% |
| SIVB | Buy | SVB FINANCIAL GROUP | $857,000 | +15.2% | 1,540 | +2.2% | 0.11% | -1.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $858,000 | +4.9% | 12,838 | -0.1% | 0.11% | -10.9% |
| CSX | Buy | CSX CORP | $842,000 | +2.1% | 26,256 | +206.9% | 0.10% | -13.3% |
| USIG | Sell | ISHARES TRusd inv grde etf | $825,000 | -1.8% | 13,620 | -4.2% | 0.10% | -16.4% |
| AMGN | Sell | AMGEN INC | $813,000 | -11.1% | 3,334 | -9.3% | 0.10% | -24.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $785,000 | +14.1% | 6,979 | +10.4% | 0.10% | -3.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $711,000 | +18.7% | 4,305 | +2.0% | 0.09% | +1.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $685,000 | +21.0% | 4,159 | +20.7% | 0.08% | +3.7% |
| IQV | Buy | IQVIA HLDGS INC | $630,000 | +36.1% | 2,599 | +8.5% | 0.08% | +16.4% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $628,000 | -47.9% | 7,760 | -49.5% | 0.08% | -55.7% |
| AVGO | Buy | BROADCOM INC | $626,000 | +7.6% | 1,312 | +4.5% | 0.08% | -9.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $607,000 | -4.0% | 7,121 | -13.0% | 0.08% | -18.5% |
| LLY | Buy | LILLY ELI & CO | $589,000 | +40.9% | 2,567 | +14.6% | 0.07% | +19.7% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $584,000 | +2.3% | 8,299 | -2.9% | 0.07% | -13.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $581,000 | +12.6% | 4,307 | +13.0% | 0.07% | -4.0% |
| UBER | UBER TECHNOLOGIES INC | $584,000 | -8.0% | 11,650 | 0.0% | 0.07% | -22.6% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $573,000 | +39.1% | 6,096 | +16.1% | 0.07% | +18.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $549,000 | -13.5% | 2,422 | -13.6% | 0.07% | -26.9% |
| GILD | Buy | GILEAD SCIENCES INC | $524,000 | +8.9% | 7,604 | +2.1% | 0.06% | -7.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $525,000 | +1.0% | 4,555 | -0.2% | 0.06% | -14.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $522,000 | -19.3% | 9,609 | -22.7% | 0.06% | -30.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $517,000 | -22.1% | 4,573 | -25.2% | 0.06% | -34.0% |
| FDX | Sell | FEDEX CORP | $508,000 | +2.6% | 1,699 | -2.2% | 0.06% | -12.5% |
| QCOM | Buy | QUALCOMM INC | $510,000 | +16.2% | 3,566 | +7.6% | 0.06% | -1.6% |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $498,000 | – | 28,895 | +100.0% | 0.06% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $486,000 | +23.7% | 2,048 | +15.3% | 0.06% | +5.3% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $463,000 | +13.2% | 1,891 | +0.8% | 0.06% | -5.0% |
| DKNG | Sell | DRAFTKINGS INC | $464,000 | -15.5% | 8,900 | -0.5% | 0.06% | -28.8% |
| MNTV | New | MOMENTIVE GLOBAL INC | $463,000 | – | 21,959 | +100.0% | 0.06% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $454,000 | – | 13,184 | +100.0% | 0.06% | – |
| KO | Buy | COCA COLA CO | $420,000 | +7.7% | 7,708 | +5.0% | 0.05% | -8.8% |
| SYY | Sell | SYSCO CORP | $400,000 | -6.1% | 5,139 | -4.4% | 0.05% | -19.4% |
| PFE | Buy | PFIZER INC | $385,000 | +22.6% | 9,833 | +13.6% | 0.05% | +4.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $383,000 | +25.2% | 5,120 | +20.5% | 0.05% | +4.4% |
| MGA | MAGNA INTL INC | $371,000 | +5.4% | 4,000 | 0.0% | 0.05% | -9.8% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $371,000 | +7.8% | 1,663 | 0.0% | 0.05% | -8.0% | |
| DE | Buy | DEERE & CO | $374,000 | +15.4% | 1,058 | +22.6% | 0.05% | -2.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $367,000 | +7.6% | 970 | +5.1% | 0.04% | -10.0% |
| AMP | Buy | AMERIPRISE FINL INC | $364,000 | +13.8% | 1,464 | +6.3% | 0.04% | -4.3% |
| LOW | Buy | LOWES COS INC | $365,000 | +15.9% | 1,884 | +13.9% | 0.04% | -2.2% |
| MUB | Sell | ISHARES TRnational mun etf | $362,000 | -2.2% | 3,090 | -3.1% | 0.04% | -16.7% |
| CAT | Buy | CATERPILLAR INC | $359,000 | +0.6% | 1,648 | +7.1% | 0.04% | -15.4% |
| CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $358,000 | +23.4% | 520 | 0.0% | 0.04% | +4.8% | ||
| IWD | Buy | ISHARES TRrus 1000 val etf | $347,000 | +15.7% | 2,188 | +10.5% | 0.04% | -2.3% |
| XOM | Buy | EXXON MOBIL CORP | $349,000 | +25.5% | 5,538 | +11.1% | 0.04% | +7.5% |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $345,000 | -46.0% | 64,900 | -27.0% | 0.04% | -53.8% |
| LRCX | Buy | LAM RESEARCH CORP | $334,000 | +9.9% | 512 | +0.4% | 0.04% | -6.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $333,000 | +6.1% | 1,161 | -5.0% | 0.04% | -10.9% |
| CHWY | CHEWY INCcl a | $311,000 | -5.8% | 3,900 | 0.0% | 0.04% | -20.8% | |
| VOO | New | VANGUARD INDEX FDS | $303,000 | – | 767 | +100.0% | 0.04% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $296,000 | -45.0% | 950 | -46.9% | 0.04% | -52.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $297,000 | +26.9% | 1,548 | +9.7% | 0.04% | +8.8% |
| TOL | TOLL BROTHERS INC | $289,000 | +1.8% | 5,000 | 0.0% | 0.04% | -12.2% | |
| SE | SEA LTDsponsord ads | $288,000 | +23.1% | 1,050 | 0.0% | 0.04% | +5.9% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $272,000 | +31.4% | 4,930 | +26.7% | 0.03% | +13.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $261,000 | +10.6% | 1,160 | +9.5% | 0.03% | -5.9% |
| PXD | Buy | PIONEER NAT RES CO | $247,000 | +2.5% | 1,515 | +0.3% | 0.03% | -11.4% |
| CI | Buy | CIGNA CORP NEW | $244,000 | +9.4% | 1,029 | +11.4% | 0.03% | -6.2% |
| MMM | New | 3M CO | $242,000 | – | 1,216 | +100.0% | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND | $242,000 | – | 822 | +100.0% | 0.03% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $243,000 | – | 1,318 | +100.0% | 0.03% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $232,000 | – | 1,501 | +100.0% | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $220,000 | – | 580 | +100.0% | 0.03% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $217,000 | – | 1,160 | +100.0% | 0.03% | – |
| ABBV | Sell | ABBVIE INC | $220,000 | -19.1% | 1,951 | -22.5% | 0.03% | -32.5% |
| WFC | New | WELLS FARGO CO NEW | $221,000 | – | 4,891 | +100.0% | 0.03% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $212,000 | – | 3,531 | +100.0% | 0.03% | – |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $206,000 | 0.0% | 2,503 | 0.0% | 0.02% | -16.7% | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $205,000 | – | 2,015 | +100.0% | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $199,000 | – | 497 | +100.0% | 0.02% | – |
| WORK | Sell | SLACK TECHNOLOGIES INC | $203,000 | -2.9% | 4,593 | -10.6% | 0.02% | -16.7% |
| WMT | New | WALMART INC | $203,000 | – | 1,441 | +100.0% | 0.02% | – |
| TFC | Buy | TRUIST FINL CORP | $203,000 | 0.0% | 3,661 | +5.1% | 0.02% | -16.7% |
| ORCL | New | ORACLE CORP | $200,000 | – | 2,565 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DEL | $165,000 | – | 11,122 | +100.0% | 0.02% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $158,000 | +25.4% | 13,900 | 0.0% | 0.02% | +11.1% | |
| PXLW | Sell | PIXELWORKS INC | $68,000 | -59.0% | 20,000 | -60.0% | 0.01% | -66.7% |
| SNDL | SUNDIAL GROWERS INC | $24,000 | -14.3% | 25,000 | 0.0% | 0.00% | -25.0% | |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -10,671 | -100.0% | -0.01% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,100 | -100.0% | -0.03% | – |
| SVMK | Exit | SVMK INC | $0 | – | -21,959 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.