$822 Million is the total value of LYELL WEALTH MANAGEMENT, LP's 182 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $26,291,000 | +4.2% | 185,803 | +0.9% | 3.20% | +2.4% |
| WDAY | Sell | WORKDAY INCcl a | $22,994,000 | -3.3% | 92,016 | -7.6% | 2.80% | -5.0% |
| MSFT | Sell | MICROSOFT CORP | $21,558,000 | +3.7% | 76,467 | -0.3% | 2.62% | +1.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $20,142,000 | +9.4% | 7,534 | -0.1% | 2.45% | +7.5% |
| AMZN | Buy | AMAZON COM INC | $19,723,000 | -3.3% | 6,004 | +1.2% | 2.40% | -5.0% |
| SHOP | Buy | SHOPIFY INCcl a | $19,271,000 | -5.8% | 14,214 | +1.5% | 2.34% | -7.5% |
| FB | Sell | FACEBOOK INCcl a | $19,233,000 | -4.6% | 56,670 | -2.3% | 2.34% | -6.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $19,077,000 | -11.3% | 73,314 | -0.6% | 2.32% | -12.8% |
| INTU | Sell | INTUIT | $18,822,000 | +8.8% | 34,888 | -1.2% | 2.29% | +6.9% |
| NVDA | Buy | NVIDIA CORPORATION | $18,788,000 | +2.9% | 90,691 | +297.6% | 2.28% | +1.2% |
| CRM | Buy | SALESFORCE COM INC | $16,251,000 | +13.7% | 59,918 | +2.4% | 1.98% | +11.6% |
| NOW | Buy | SERVICENOW INC | $15,897,000 | +14.9% | 25,546 | +1.5% | 1.93% | +12.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $15,548,000 | +13.5% | 27,202 | +0.2% | 1.89% | +11.5% |
| DXCM | Buy | DEXCOM INC | $14,965,000 | +29.6% | 27,365 | +1.2% | 1.82% | +27.4% |
| VEEV | Buy | VEEVA SYS INC | $14,874,000 | -7.1% | 51,617 | +0.3% | 1.81% | -8.7% |
| HD | Buy | HOME DEPOT INC | $14,036,000 | +4.0% | 42,759 | +1.0% | 1.71% | +2.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,771,000 | +5.7% | 84,126 | +0.4% | 1.68% | +3.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $13,086,000 | +12.2% | 29,121 | -1.2% | 1.59% | +10.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $12,800,000 | +33.1% | 26,722 | +3.1% | 1.56% | +30.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $12,743,000 | -1.3% | 22,134 | +0.4% | 1.55% | -3.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $12,617,000 | +52.0% | 32,234 | -0.3% | 1.53% | +49.2% |
| NKE | Sell | NIKE INCcl b | $12,457,000 | -6.1% | 85,610 | -0.2% | 1.52% | -7.8% |
| IDXX | Buy | IDEXX LABS INC | $12,412,000 | -1.3% | 19,958 | +0.2% | 1.51% | -3.0% |
| TWLO | Buy | TWILIO INCcl a | $12,351,000 | -16.8% | 38,713 | +2.7% | 1.50% | -18.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $11,695,000 | +6.7% | 11,764 | -1.3% | 1.42% | +4.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,610,000 | +6.0% | 4,356 | -0.3% | 1.41% | +4.1% |
| DIS | Buy | DISNEY WALT CO | $11,043,000 | +1.4% | 65,276 | +5.4% | 1.34% | -0.4% |
| DOCU | Buy | DOCUSIGN INC | $10,993,000 | -6.6% | 42,703 | +1.4% | 1.34% | -8.2% |
| HON | Buy | HONEYWELL INTL INC | $10,678,000 | -2.1% | 50,301 | +1.1% | 1.30% | -3.8% |
| TIP | Sell | ISHARES TRtips bd etf | $10,392,000 | -3.3% | 81,385 | -3.1% | 1.26% | -5.0% |
| V | Buy | VISA INC | $10,239,000 | -2.7% | 45,965 | +2.1% | 1.24% | -4.5% |
| ASML | Buy | ASML HOLDING N V | $9,778,000 | +12.6% | 13,123 | +4.4% | 1.19% | +10.6% |
| ZTS | Buy | ZOETIS INCcl a | $9,568,000 | +5.3% | 49,284 | +1.1% | 1.16% | +3.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $9,391,000 | -21.6% | 35,912 | +16.0% | 1.14% | -23.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $9,062,000 | -6.9% | 76,235 | -11.7% | 1.10% | -8.5% |
| NFLX | Buy | NETFLIX INC | $8,990,000 | +21.9% | 14,730 | +5.5% | 1.09% | +19.7% |
| TGT | Buy | TARGET CORP | $8,506,000 | -3.7% | 37,181 | +1.7% | 1.04% | -5.4% |
| SYK | Buy | STRYKER CORPORATION | $7,980,000 | +5.5% | 30,187 | +3.9% | 0.97% | +3.7% |
| UNP | Buy | UNION PAC CORP | $7,701,000 | -7.0% | 39,289 | +4.4% | 0.94% | -8.6% |
| ABT | Buy | ABBOTT LABS | $7,661,000 | +7.1% | 64,850 | +5.1% | 0.93% | +5.3% |
| XBI | Sell | SPDR SER TRs&p biotech | $7,363,000 | -8.5% | 58,572 | -1.5% | 0.90% | -10.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $7,060,000 | +0.6% | 48,874 | +4.8% | 0.86% | -1.2% |
| SBUX | Buy | STARBUCKS CORP | $6,990,000 | +5.6% | 63,364 | +7.0% | 0.85% | +3.8% |
| DHI | Buy | D R HORTON INC | $6,965,000 | -1.7% | 82,941 | +5.8% | 0.85% | -3.4% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $6,861,000 | -1.3% | 26,772 | +1.0% | 0.83% | -3.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $6,681,000 | -8.9% | 38,109 | +6.5% | 0.81% | -10.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,496,000 | +16.2% | 57,929 | +24.9% | 0.79% | +14.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,465,000 | +0.3% | 115,598 | +2.3% | 0.79% | -1.5% |
| SQ | Buy | SQUARE INCcl a | $6,311,000 | +560.1% | 26,312 | +571.2% | 0.77% | +550.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $6,147,000 | +38.3% | 20,324 | +10.6% | 0.75% | +36.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $6,054,000 | +22.4% | 39,976 | +10.6% | 0.74% | +20.3% |
| ILMN | Buy | ILLUMINA INC | $5,814,000 | -7.8% | 14,334 | +7.5% | 0.71% | -9.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,606,000 | -1.3% | 103,788 | +2.4% | 0.68% | -3.0% |
| BLK | Buy | BLACKROCK INC | $5,586,000 | +2.8% | 6,661 | +7.2% | 0.68% | +0.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,241,000 | +1.7% | 53,565 | +6.4% | 0.64% | -0.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,142,000 | -13.8% | 14,788 | -9.5% | 0.62% | -15.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $5,053,000 | +0.4% | 29,154 | +13.0% | 0.62% | -1.3% |
| BAC | Sell | BK OF AMERICA CORP | $5,048,000 | +2.1% | 118,919 | -0.8% | 0.61% | +0.3% |
| DASH | Buy | DOORDASH INCcl a | $5,010,000 | +246.5% | 24,323 | +200.1% | 0.61% | +240.2% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $4,904,000 | -0.5% | 186,527 | -0.2% | 0.60% | -2.3% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $4,857,000 | -0.2% | 186,799 | +0.0% | 0.59% | -2.0% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $4,855,000 | -1.7% | 191,743 | -1.4% | 0.59% | -3.6% |
| EXTR | EXTREME NETWORKS INC | $4,806,000 | -11.7% | 487,924 | 0.0% | 0.58% | -13.2% | |
| TTD | Buy | THE TRADE DESK INC | $4,780,000 | +49.8% | 67,990 | +64.9% | 0.58% | +47.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $4,639,000 | +51.4% | 63,222 | +41.4% | 0.56% | +48.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,620,000 | -27.6% | 59,694 | -10.7% | 0.56% | -28.8% |
| BLL | Buy | BALL CORP | $4,607,000 | +20.9% | 51,209 | +8.9% | 0.56% | +18.6% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $4,582,000 | -11.0% | 65,227 | -14.4% | 0.56% | -12.6% |
| PEP | Buy | PEPSICO INC | $4,050,000 | +9.2% | 26,925 | +7.6% | 0.49% | +7.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,922,000 | -1.9% | 9,110 | -2.2% | 0.48% | -3.6% |
| BA | Sell | BOEING CO | $3,758,000 | -24.1% | 17,088 | -17.3% | 0.46% | -25.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,724,000 | -2.6% | 39,450 | -1.9% | 0.45% | -4.2% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $3,539,000 | -0.7% | 131,842 | -0.2% | 0.43% | -2.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,498,000 | +4.0% | 15,989 | +9.1% | 0.42% | +2.2% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $3,460,000 | -6.5% | 139,905 | -6.3% | 0.42% | -8.1% |
| NWL | Buy | NEWELL BRANDS INC | $3,161,000 | -13.2% | 142,792 | +7.7% | 0.38% | -14.9% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,798,000 | +2.0% | 24,288 | +2.2% | 0.34% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,602,000 | +9.5% | 20,441 | +8.3% | 0.32% | +7.5% |
| PTON | Buy | PELOTON INTERACTIVE INC | $2,571,000 | -29.7% | 29,531 | +0.2% | 0.31% | -30.8% |
| COUP | Sell | COUPA SOFTWARE INC | $2,446,000 | -22.0% | 11,162 | -6.6% | 0.30% | -23.5% |
| TSLA | TESLA INC | $2,233,000 | +14.1% | 2,879 | 0.0% | 0.27% | +12.4% | |
| CRVL | CORVEL CORP | $2,235,000 | +38.6% | 12,000 | 0.0% | 0.27% | +36.0% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,888,000 | -65.6% | 15,512 | -59.9% | 0.23% | -66.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,861,000 | -7.7% | 7,075 | -5.7% | 0.23% | -9.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,810,000 | -13.6% | 4,202 | -13.8% | 0.22% | -15.1% |
| XLNX | Buy | XILINX INC | $1,803,000 | +29.3% | 11,941 | +23.9% | 0.22% | +26.6% |
| CSCO | Sell | CISCO SYS INC | $1,724,000 | +1.4% | 31,674 | -1.3% | 0.21% | -0.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,679,000 | -2.2% | 6,150 | -0.4% | 0.20% | -3.8% |
| CHGG | Buy | CHEGG INC | $1,584,000 | -13.1% | 23,285 | +6.2% | 0.19% | -14.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,524,000 | -10.0% | 4,232 | -9.2% | 0.18% | -11.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,475,000 | +12.1% | 28,325 | +15.9% | 0.18% | +9.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,402,000 | -10.6% | 9,358 | -10.1% | 0.17% | -11.9% |
| GLD | SPDR GOLD TR | $1,352,000 | -0.9% | 8,235 | 0.0% | 0.16% | -3.0% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,312,000 | +33.6% | 34,964 | +30.7% | 0.16% | +31.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,304,000 | -2.3% | 2,705 | -0.2% | 0.16% | -3.6% |
| IWF | ISHARES TRrus 1000 grw etf | $1,126,000 | +0.9% | 4,109 | 0.0% | 0.14% | -0.7% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,111,000 | -0.7% | 13,477 | -0.4% | 0.14% | -2.9% |
| MS | MORGAN STANLEY | $1,085,000 | +6.1% | 11,154 | 0.0% | 0.13% | +3.9% | |
| IBDR | Buy | ISHARES TRibonds dec2026 | $1,084,000 | +4.6% | 40,919 | +5.1% | 0.13% | +3.1% |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,074,000 | -3.0% | 4,913 | 0.0% | 0.13% | -4.4% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,041,000 | +5.8% | 2,906 | +4.8% | 0.13% | +4.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $992,000 | +15.8% | 1,534 | -0.4% | 0.12% | +14.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $994,000 | -18.6% | 13,987 | -2.7% | 0.12% | -19.9% |
| INTC | Sell | INTEL CORP | $983,000 | -8.0% | 18,447 | -3.2% | 0.12% | -9.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $980,000 | +4.7% | 14,229 | +6.4% | 0.12% | +2.6% |
| CVX | Sell | CHEVRON CORP NEW | $951,000 | -5.7% | 9,374 | -2.6% | 0.12% | -7.2% |
| OKTA | OKTA INCcl a | $931,000 | -3.0% | 3,924 | 0.0% | 0.11% | -5.0% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $923,000 | -18.6% | 11,795 | -17.6% | 0.11% | -20.0% |
| SONO | Sell | SONOS INC | $903,000 | -8.9% | 27,919 | -0.7% | 0.11% | -10.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $865,000 | +1.3% | 5,795 | +0.2% | 0.10% | -0.9% |
| USIG | ISHARES TRusd inv grde etf | $819,000 | -0.7% | 13,620 | 0.0% | 0.10% | -2.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $821,000 | -12.5% | 4,510 | 0.0% | 0.10% | -13.8% | |
| RHI | Sell | ROBERT HALF INTL INC | $816,000 | -13.7% | 8,133 | -23.5% | 0.10% | -15.4% |
| CSX | CSX CORP | $781,000 | -7.2% | 26,256 | 0.0% | 0.10% | -8.7% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $759,000 | -3.3% | 6,900 | -1.1% | 0.09% | -5.2% |
| AXP | AMERICAN EXPRESS CO | $721,000 | +1.4% | 4,305 | 0.0% | 0.09% | 0.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $671,000 | -2.0% | 4,154 | -0.1% | 0.08% | -3.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $673,000 | -21.6% | 11,288 | -12.1% | 0.08% | -22.6% |
| AMGN | Sell | AMGEN INC | $648,000 | -20.3% | 3,048 | -8.6% | 0.08% | -21.8% |
| AVGO | BROADCOM INC | $636,000 | +1.6% | 1,312 | 0.0% | 0.08% | 0.0% | |
| IQV | IQVIA HLDGS INC | $623,000 | -1.1% | 2,599 | 0.0% | 0.08% | -2.6% | |
| IJK | ISHARES TRs&p mc 400gr etf | $615,000 | -2.1% | 7,760 | 0.0% | 0.08% | -3.8% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $612,000 | +0.8% | 7,121 | 0.0% | 0.07% | -1.3% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $612,000 | +4.8% | 13,650 | +17.2% | 0.07% | +2.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $609,000 | +6.3% | 5,921 | -2.9% | 0.07% | +4.2% |
| LLY | Sell | LILLY ELI & CO | $591,000 | +0.3% | 2,556 | -0.4% | 0.07% | -1.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $571,000 | -1.7% | 4,082 | -5.2% | 0.07% | -4.2% |
| GILD | Buy | GILEAD SCIENCES INC | $538,000 | +2.7% | 7,708 | +1.4% | 0.06% | 0.0% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $527,000 | -9.8% | 7,783 | -6.2% | 0.06% | -11.1% |
| AGG | ISHARES TRcore us aggbd et | $523,000 | -0.4% | 4,555 | 0.0% | 0.06% | -1.5% | |
| OUNZ | VANECK MERK GOLD TRgold trust | $494,000 | -0.8% | 28,895 | 0.0% | 0.06% | -3.2% | |
| VO | VANGUARD INDEX FDSmid cap etf | $485,000 | -0.2% | 2,048 | 0.0% | 0.06% | -1.7% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $468,000 | +3.1% | 13,164 | -0.2% | 0.06% | +1.8% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $460,000 | -0.6% | 1,951 | +3.2% | 0.06% | -1.8% |
| QCOM | QUALCOMM INC | $460,000 | -9.8% | 3,566 | 0.0% | 0.06% | -11.1% | |
| MNTV | MOMENTIVE GLOBAL INC | $430,000 | -7.1% | 21,959 | 0.0% | 0.05% | -8.8% | |
| DKNG | DRAFTKINGS INC | $429,000 | -7.5% | 8,900 | 0.0% | 0.05% | -8.8% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $423,000 | -18.2% | 3,873 | -15.3% | 0.05% | -20.3% |
| KO | COCA COLA CO | $408,000 | -2.9% | 7,708 | 0.0% | 0.05% | -3.8% | |
| SYY | SYSCO CORP | $406,000 | +1.5% | 5,139 | 0.0% | 0.05% | -2.0% | |
| AMP | AMERIPRISE FINL INC | $387,000 | +6.3% | 1,464 | 0.0% | 0.05% | +4.4% | |
| LOW | LOWES COS INC | $382,000 | +4.7% | 1,884 | 0.0% | 0.05% | +2.2% | |
| MGA | Buy | MAGNA INTL INC | $376,000 | +1.3% | 5,000 | +25.0% | 0.05% | 0.0% |
| CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $365,000 | +2.0% | 520 | 0.0% | 0.04% | 0.0% | ||
| MUB | ISHARES TRnational mun etf | $359,000 | -0.8% | 3,090 | 0.0% | 0.04% | -2.2% | |
| DE | DEERE & CO | $356,000 | -4.8% | 1,058 | 0.0% | 0.04% | -6.5% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $350,000 | -5.7% | 1,578 | -5.1% | 0.04% | -6.5% |
| PFE | Sell | PFIZER INC | $348,000 | -9.6% | 8,083 | -17.8% | 0.04% | -12.5% |
| FDX | Sell | FEDEX CORP | $346,000 | -31.9% | 1,574 | -7.4% | 0.04% | -33.3% |
| SE | SEA LTDsponsord ads | $335,000 | +16.3% | 1,050 | 0.0% | 0.04% | +13.9% | |
| LMT | LOCKHEED MARTIN CORP | $335,000 | -8.7% | 970 | 0.0% | 0.04% | -8.9% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $337,000 | +1.2% | 1,161 | 0.0% | 0.04% | 0.0% | |
| XOM | EXXON MOBIL CORP | $326,000 | -6.6% | 5,538 | 0.0% | 0.04% | -7.0% | |
| IBB | New | ISHARES TRishares biotech | $324,000 | – | 2,006 | +100.0% | 0.04% | – |
| F | Buy | FORD MTR CO DEL | $309,000 | +87.3% | 21,822 | +96.2% | 0.04% | +90.0% |
| CAT | CATERPILLAR INC | $316,000 | -12.0% | 1,648 | 0.0% | 0.04% | -13.6% | |
| VOO | VANGUARD INDEX FDS | $304,000 | +0.3% | 767 | 0.0% | 0.04% | -2.6% | |
| DEO | DIAGEO PLCspon adr new | $303,000 | +2.0% | 1,548 | 0.0% | 0.04% | 0.0% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $296,000 | -22.7% | 3,985 | -22.2% | 0.04% | -23.4% |
| LRCX | LAM RESEARCH CORP | $292,000 | -12.6% | 512 | 0.0% | 0.04% | -12.2% | |
| IWO | ISHARES TRrus 2000 grw etf | $279,000 | -5.7% | 950 | 0.0% | 0.03% | -8.1% | |
| TOL | TOLL BROTHERS INC | $276,000 | -4.5% | 5,000 | 0.0% | 0.03% | -5.6% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $273,000 | -50.3% | 1,843 | -23.9% | 0.03% | -51.5% |
| CHWY | CHEWY INCcl a | $266,000 | -14.5% | 3,900 | 0.0% | 0.03% | -15.8% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $260,000 | +7.4% | 813 | -1.1% | 0.03% | +6.7% |
| PXD | PIONEER NAT RES CO | $253,000 | +2.4% | 1,515 | 0.0% | 0.03% | 0.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $220,000 | -15.7% | 1,060 | -8.6% | 0.03% | -15.6% |
| ORCL | ORACLE CORP | $223,000 | +11.5% | 2,565 | 0.0% | 0.03% | +8.0% | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $222,000 | +2.3% | 1,150 | -0.9% | 0.03% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $214,000 | -2.7% | 567 | -2.2% | 0.03% | -3.7% |
| MMM | 3M CO | $213,000 | -12.0% | 1,216 | 0.0% | 0.03% | -13.3% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $213,000 | -59.2% | 4,268 | -55.6% | 0.03% | -60.0% |
| WPRT | WESTPORT FUEL SYSTEMS INC | $214,000 | -38.0% | 64,900 | 0.0% | 0.03% | -39.5% | |
| CI | Sell | CIGNA CORP NEW | $204,000 | -16.4% | 1,020 | -0.9% | 0.02% | -16.7% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $205,000 | -0.5% | 2,503 | 0.0% | 0.02% | 0.0% | |
| ABBV | Sell | ABBVIE INC | $208,000 | -5.5% | 1,924 | -1.4% | 0.02% | -7.4% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $205,000 | 0.0% | 2,015 | 0.0% | 0.02% | 0.0% | |
| WMT | WALMART INC | $201,000 | -1.0% | 1,441 | 0.0% | 0.02% | -4.0% | |
| UNH | UNITEDHEALTH GROUP INC | $194,000 | -2.5% | 497 | 0.0% | 0.02% | -4.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $141,000 | -10.8% | 13,900 | 0.0% | 0.02% | -15.0% | |
| EAST | New | EASTSIDE DISTILLING INC | $52,000 | – | 20,134 | +100.0% | 0.01% | – |
| SNDL | SUNDIAL GROWERS INC | $17,000 | -29.2% | 25,000 | 0.0% | 0.00% | -33.3% | |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -4,593 | -100.0% | -0.02% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -3,661 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,531 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,891 | -100.0% | -0.03% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,501 | -100.0% | -0.03% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,318 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,930 | -100.0% | -0.03% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,188 | -100.0% | -0.04% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -10,010 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.