$876 Million is the total value of LYELL WEALTH MANAGEMENT, LP's 187 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $33,092,000 | +25.9% | 186,362 | +0.3% | 3.78% | +18.1% |
| NVDA | Sell | NVIDIA CORPORATION | $26,572,000 | +41.4% | 90,347 | -0.4% | 3.03% | +32.7% |
| MSFT | Buy | MICROSOFT CORP | $25,934,000 | +20.3% | 77,111 | +0.8% | 2.96% | +12.9% |
| WDAY | Sell | WORKDAY INCcl a | $24,500,000 | +6.5% | 89,683 | -2.5% | 2.80% | 0.0% |
| INTU | Buy | INTUIT | $22,654,000 | +20.4% | 35,219 | +0.9% | 2.59% | +13.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $22,035,000 | +9.4% | 7,606 | +1.0% | 2.52% | +2.7% |
| AMZN | Buy | AMAZON COM INC | $20,303,000 | +2.9% | 6,089 | +1.4% | 2.32% | -3.4% |
| SHOP | Buy | SHOPIFY INCcl a | $19,731,000 | +2.4% | 14,325 | +0.8% | 2.25% | -3.9% |
| FB | Sell | META PLATFORMS INCcl a | $18,794,000 | -2.3% | 55,876 | -1.4% | 2.14% | -8.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $18,336,000 | +17.9% | 27,469 | +1.0% | 2.09% | +10.7% |
| HD | Buy | HOME DEPOT INC | $17,913,000 | +27.6% | 43,163 | +0.9% | 2.04% | +19.8% |
| NOW | Buy | SERVICENOW INC | $16,759,000 | +5.4% | 25,818 | +1.1% | 1.91% | -1.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $16,724,000 | +27.8% | 29,459 | +1.2% | 1.91% | +19.9% |
| CRM | Buy | SALESFORCE COM INC | $15,433,000 | -5.0% | 60,730 | +1.4% | 1.76% | -10.8% |
| DXCM | Buy | DEXCOM INC | $14,969,000 | +0.0% | 27,878 | +1.9% | 1.71% | -6.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $14,933,000 | +16.7% | 26,822 | +0.4% | 1.70% | +9.5% |
| NKE | Buy | NIKE INCcl b | $14,328,000 | +15.0% | 85,967 | +0.4% | 1.64% | +7.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $14,264,000 | -25.2% | 75,638 | +3.2% | 1.63% | -29.8% |
| IDXX | Buy | IDEXX LABS INC | $13,820,000 | +11.3% | 20,988 | +5.2% | 1.58% | +4.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,554,000 | -1.6% | 85,597 | +1.7% | 1.55% | -7.6% |
| VEEV | Buy | VEEVA SYS INC | $13,354,000 | -10.2% | 52,272 | +1.3% | 1.52% | -15.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $13,192,000 | +12.8% | 36,717 | +212.1% | 1.51% | +5.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $13,003,000 | +2.0% | 22,930 | +3.6% | 1.48% | -4.3% |
| ZTS | Buy | ZOETIS INCcl a | $12,314,000 | +28.7% | 50,459 | +2.4% | 1.41% | +20.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $12,196,000 | +5.0% | 4,215 | -3.2% | 1.39% | -1.4% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $12,029,000 | -4.7% | 31,547 | -2.1% | 1.37% | -10.5% |
| ASML | Buy | ASML HOLDING N V | $11,884,000 | +21.5% | 14,927 | +13.7% | 1.36% | +14.0% |
| TWLO | Buy | TWILIO INCcl a | $11,115,000 | -10.0% | 42,206 | +9.0% | 1.27% | -15.5% |
| HON | Buy | HONEYWELL INTL INC | $10,689,000 | +0.1% | 51,266 | +1.9% | 1.22% | -6.1% |
| DIS | Buy | DISNEY WALT CO | $10,320,000 | -6.5% | 66,625 | +2.1% | 1.18% | -12.3% |
| TIP | Sell | ISHARES TRtips bd etf | $10,118,000 | -2.6% | 78,316 | -3.8% | 1.16% | -8.6% |
| UNP | Buy | UNION PAC CORP | $10,057,000 | +30.6% | 39,920 | +1.6% | 1.15% | +22.5% |
| DHI | Buy | D R HORTON INC | $9,923,000 | +42.5% | 91,497 | +10.3% | 1.13% | +33.8% |
| V | Sell | VISA INC | $9,703,000 | -5.2% | 44,773 | -2.6% | 1.11% | -11.0% |
| ABT | Buy | ABBOTT LABS | $9,324,000 | +21.7% | 66,251 | +2.2% | 1.06% | +14.2% |
| TGT | Buy | TARGET CORP | $9,124,000 | +7.3% | 39,421 | +6.0% | 1.04% | +0.6% |
| NFLX | Buy | NETFLIX INC | $9,076,000 | +1.0% | 15,065 | +2.3% | 1.04% | -5.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $9,055,000 | +28.3% | 50,870 | +4.1% | 1.03% | +20.4% |
| SYK | Buy | STRYKER CORPORATION | $8,515,000 | +6.7% | 31,678 | +4.9% | 0.97% | +0.1% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $8,380,000 | +22.1% | 27,138 | +1.4% | 0.96% | +14.7% |
| EXTR | Buy | EXTREME NETWORKS INC | $8,328,000 | +73.3% | 530,429 | +8.7% | 0.95% | +62.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $7,713,000 | +27.4% | 41,389 | +3.5% | 0.88% | +19.6% |
| SBUX | Buy | STARBUCKS CORP | $7,653,000 | +9.5% | 65,425 | +3.3% | 0.87% | +2.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $7,362,000 | +19.8% | 21,733 | +6.9% | 0.84% | +12.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,167,000 | +10.3% | 59,319 | +2.4% | 0.82% | +3.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $7,150,000 | +7.0% | 37,909 | -0.5% | 0.82% | +0.4% |
| BLK | Buy | BLACKROCK INC | $6,987,000 | +25.1% | 7,632 | +14.6% | 0.80% | +17.5% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $6,926,000 | -23.6% | 61,010 | -20.0% | 0.79% | -28.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $6,717,000 | +32.9% | 32,178 | +10.4% | 0.77% | +24.7% |
| DOCU | Buy | DOCUSIGN INC | $6,657,000 | -39.4% | 43,704 | +2.3% | 0.76% | -43.2% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $6,242,000 | -33.5% | 33,939 | -5.5% | 0.71% | -37.7% |
| TTD | THE TRADE DESK INC | $6,231,000 | +30.4% | 67,990 | 0.0% | 0.71% | +22.4% | |
| XBI | Sell | SPDR SER TRs&p biotech | $6,206,000 | -15.7% | 55,427 | -5.4% | 0.71% | -20.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $6,036,000 | +15.2% | 57,045 | +6.5% | 0.69% | +8.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,851,000 | -9.5% | 116,254 | +0.6% | 0.67% | -15.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $5,685,000 | +22.5% | 64,852 | +2.6% | 0.65% | +15.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,304,000 | -5.4% | 102,071 | -1.7% | 0.60% | -11.3% |
| BAC | Sell | BK OF AMERICA CORP | $5,288,000 | +4.8% | 118,858 | -0.1% | 0.60% | -1.6% |
| ILMN | Sell | ILLUMINA INC | $5,264,000 | -9.5% | 13,837 | -3.5% | 0.60% | -15.0% |
| BLL | Buy | BALL CORP | $5,230,000 | +13.5% | 54,328 | +6.1% | 0.60% | +6.6% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $5,211,000 | +6.3% | 200,982 | +7.7% | 0.60% | -0.2% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $5,056,000 | +4.1% | 196,954 | +5.4% | 0.58% | -2.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,938,000 | +25.9% | 10,364 | +13.8% | 0.56% | +18.2% |
| PEP | Buy | PEPSICO INC | $4,810,000 | +18.8% | 27,522 | +2.2% | 0.55% | +11.4% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $4,665,000 | -3.9% | 185,548 | -3.2% | 0.53% | -9.8% |
| DASH | Buy | DOORDASH INCcl a | $4,509,000 | -10.0% | 30,284 | +24.5% | 0.52% | -15.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,132,000 | +18.1% | 18,575 | +16.2% | 0.47% | +11.1% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $4,051,000 | -11.6% | 60,501 | -7.2% | 0.46% | -17.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,823,000 | -25.7% | 10,639 | -28.1% | 0.44% | -30.2% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $3,659,000 | -1.7% | 39,450 | 0.0% | 0.42% | -7.7% | |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $3,539,000 | 0.0% | 133,942 | +1.6% | 0.40% | -6.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,028,000 | +16.4% | 21,491 | +5.1% | 0.35% | +9.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,972,000 | -35.7% | 44,675 | -25.2% | 0.34% | -39.7% |
| TSLA | Sell | TESLA INC | $2,937,000 | +31.5% | 2,779 | -3.5% | 0.34% | +23.2% |
| XLNX | Buy | XILINX INC | $2,892,000 | +60.4% | 13,641 | +14.2% | 0.33% | +50.7% |
| SQ | Sell | BLOCK INCcl a | $2,803,000 | -55.6% | 17,352 | -34.1% | 0.32% | -58.3% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $2,597,000 | -7.2% | 22,581 | -7.0% | 0.30% | -12.9% |
| BA | Sell | BOEING CO | $2,570,000 | -31.6% | 12,766 | -25.3% | 0.29% | -35.9% |
| MS | Buy | MORGAN STANLEY | $2,547,000 | +134.7% | 25,944 | +132.6% | 0.29% | +120.5% |
| NWL | Sell | NEWELL BRANDS INC | $2,534,000 | -19.8% | 116,026 | -18.7% | 0.29% | -24.7% |
| CRVL | CORVEL CORP | $2,496,000 | +11.7% | 12,000 | 0.0% | 0.28% | +4.8% | |
| NET | New | CLOUDFLARE INC | $2,142,000 | – | 16,288 | +100.0% | 0.24% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,023,000 | +11.8% | 4,242 | +1.0% | 0.23% | +5.0% |
| CSCO | Sell | CISCO SYS INC | $1,984,000 | +15.1% | 31,306 | -1.2% | 0.23% | +7.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,914,000 | +14.0% | 6,400 | +4.1% | 0.22% | +6.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,780,000 | +20.7% | 32,075 | +13.2% | 0.20% | +13.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,630,000 | +7.0% | 4,210 | -0.5% | 0.19% | +0.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,616,000 | +15.3% | 9,932 | +6.1% | 0.18% | +7.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,523,000 | -18.2% | 5,380 | -24.0% | 0.17% | -23.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,508,000 | +14.9% | 38,608 | +10.4% | 0.17% | +7.5% |
| U | New | UNITY SOFTWARE INC | $1,482,000 | – | 10,362 | +100.0% | 0.17% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,431,000 | +9.7% | 2,757 | +1.9% | 0.16% | +2.5% |
| GLD | Sell | SPDR GOLD TR | $1,389,000 | +2.7% | 8,125 | -1.3% | 0.16% | -3.0% |
| MU | MICRON TECHNOLOGY INC | $1,304,000 | +31.2% | 13,987 | 0.0% | 0.15% | +23.1% | |
| LEN | New | LENNAR CORPcl a | $1,282,000 | – | 11,039 | +100.0% | 0.15% | – |
| COUP | Sell | COUPA SOFTWARE INC | $1,249,000 | -48.9% | 7,900 | -29.2% | 0.14% | -51.9% |
| IWF | ISHARES TRrus 1000 grw etf | $1,256,000 | +11.5% | 4,109 | 0.0% | 0.14% | +4.4% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,244,000 | +19.5% | 3,128 | +7.6% | 0.14% | +11.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,156,000 | +7.6% | 5,113 | +4.1% | 0.13% | +0.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,136,000 | +2.3% | 13,977 | +3.7% | 0.13% | -3.7% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $1,103,000 | +1.8% | 42,319 | +3.4% | 0.13% | -4.5% |
| USIG | Buy | ISHARES TRusd inv grde etf | $1,075,000 | +31.3% | 18,000 | +32.2% | 0.12% | +23.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,066,000 | +12.1% | 9,080 | -3.1% | 0.12% | +5.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,064,000 | +23.0% | 6,120 | +5.6% | 0.12% | +15.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,041,000 | +6.2% | 13,505 | -5.1% | 0.12% | 0.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,030,000 | +3.8% | 1,518 | -1.0% | 0.12% | -2.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,003,000 | +8.7% | 12,085 | +2.5% | 0.11% | +1.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $974,000 | +18.6% | 4,543 | +0.7% | 0.11% | +11.0% |
| CSX | Sell | CSX CORP | $966,000 | +23.7% | 25,698 | -2.1% | 0.11% | +15.8% |
| RHI | ROBERT HALF INTL INC | $907,000 | +11.2% | 8,133 | 0.0% | 0.10% | +5.1% | |
| OKTA | OKTA INCcl a | $880,000 | -5.5% | 3,924 | 0.0% | 0.10% | -11.5% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $869,000 | +42.7% | 6,038 | +2.0% | 0.10% | +33.8% |
| AVGO | Sell | BROADCOM INC | $842,000 | +32.4% | 1,265 | -3.6% | 0.10% | +24.7% |
| INTC | Sell | INTEL CORP | $828,000 | -15.8% | 16,082 | -12.8% | 0.10% | -20.8% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $823,000 | – | 7,229 | +100.0% | 0.09% | – |
| SONO | Sell | SONOS INC | $827,000 | -8.4% | 27,763 | -0.6% | 0.09% | -14.5% |
| PTON | Sell | PELOTON INTERACTIVE INC | $811,000 | -68.5% | 22,675 | -23.2% | 0.09% | -70.3% |
| IQV | IQVIA HLDGS INC | $733,000 | +17.7% | 2,599 | 0.0% | 0.08% | +10.5% | |
| LLY | Buy | LILLY ELI & CO | $711,000 | +20.3% | 2,575 | +0.7% | 0.08% | +12.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $714,000 | +6.4% | 4,174 | +0.5% | 0.08% | -1.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $692,000 | -4.0% | 4,227 | -1.8% | 0.08% | -10.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $675,000 | +18.2% | 4,124 | +1.0% | 0.08% | +11.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $674,000 | +0.1% | 10,813 | -4.2% | 0.08% | -6.1% |
| QCOM | Buy | QUALCOMM INC | $660,000 | +43.5% | 3,609 | +1.2% | 0.08% | +33.9% |
| AMGN | Sell | AMGEN INC | $638,000 | -1.5% | 2,838 | -6.9% | 0.07% | -7.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $605,000 | -1.1% | 7,025 | -1.3% | 0.07% | -6.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $584,000 | +11.7% | 5,115 | +12.3% | 0.07% | +4.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $562,000 | -26.0% | 5,150 | -25.4% | 0.06% | -30.4% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $539,000 | +2.3% | 9,283 | +19.3% | 0.06% | -3.1% |
| GILD | Sell | GILEAD SCIENCES INC | $541,000 | +0.6% | 7,450 | -3.3% | 0.06% | -4.6% |
| WY | WEYERHAEUSER CO MTN BE | $542,000 | +15.8% | 13,164 | 0.0% | 0.06% | +8.8% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $538,000 | +27.2% | 4,698 | +21.3% | 0.06% | +19.6% |
| VO | VANGUARD INDEX FDSmid cap etf | $522,000 | +7.6% | 2,048 | 0.0% | 0.06% | +1.7% | |
| OUNZ | VANECK MERK GOLD TRgold trust | $514,000 | +4.0% | 28,895 | 0.0% | 0.06% | -1.7% | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $510,000 | – | 6,310 | +100.0% | 0.06% | – |
| LOW | LOWES COS INC | $487,000 | +27.5% | 1,884 | 0.0% | 0.06% | +21.7% | |
| PFE | Sell | PFIZER INC | $464,000 | +33.3% | 7,853 | -2.8% | 0.05% | +26.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $458,000 | +30.9% | 1,895 | +20.1% | 0.05% | +20.9% |
| F | Sell | FORD MTR CO DEL | $452,000 | +46.3% | 21,782 | -0.2% | 0.05% | +36.8% |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $443,000 | +3.0% | 20,959 | -4.6% | 0.05% | -1.9% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $448,000 | -2.6% | 1,983 | +1.6% | 0.05% | -8.9% |
| KO | Sell | COCA COLA CO | $436,000 | +6.9% | 7,370 | -4.4% | 0.05% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $421,000 | -77.7% | 3,855 | -75.1% | 0.05% | -79.1% |
| AMP | Sell | AMERIPRISE FINL INC | $416,000 | +7.5% | 1,380 | -5.7% | 0.05% | 0.0% |
| BKSE | New | BNY MELLON ETF TRUSTus smlcp core | $412,000 | – | 4,250 | +100.0% | 0.05% | – |
| FDX | FEDEX CORP | $407,000 | +17.6% | 1,574 | 0.0% | 0.05% | +9.5% | |
| MGA | MAGNA INTL INC | $405,000 | +7.7% | 5,000 | 0.0% | 0.05% | 0.0% | |
| SYY | Sell | SYSCO CORP | $392,000 | -3.4% | 4,985 | -3.0% | 0.04% | -8.2% |
| LRCX | Buy | LAM RESEARCH CORP | $379,000 | +29.8% | 526 | +2.7% | 0.04% | +19.4% |
| VUG | VANGUARD INDEX FDSgrowth etf | $373,000 | +10.7% | 1,161 | 0.0% | 0.04% | +4.9% | |
| TOL | TOLL BROTHERS INC | $362,000 | +31.2% | 5,000 | 0.0% | 0.04% | +20.6% | |
| DE | Sell | DEERE & CO | $355,000 | -0.3% | 1,031 | -2.6% | 0.04% | -4.7% |
| MUB | ISHARES TRnational mun etf | $359,000 | 0.0% | 3,090 | 0.0% | 0.04% | -6.8% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $354,000 | +19.6% | 4,732 | +18.7% | 0.04% | +11.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $349,000 | +34.2% | 841 | +3.4% | 0.04% | +25.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $339,000 | +59.2% | 6,853 | +60.6% | 0.04% | +50.0% |
| DEO | DIAGEO PLCspon adr new | $341,000 | +12.5% | 1,548 | 0.0% | 0.04% | +5.4% | |
| CAT | CATERPILLAR INC | $341,000 | +7.9% | 1,648 | 0.0% | 0.04% | +2.6% | |
| VOO | VANGUARD INDEX FDS | $335,000 | +10.2% | 767 | 0.0% | 0.04% | +2.7% | |
| TXN | New | TEXAS INSTRS INC | $333,000 | – | 1,766 | +100.0% | 0.04% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $328,000 | -2.1% | 923 | -4.8% | 0.04% | -9.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $321,000 | -47.5% | 7,650 | -44.0% | 0.04% | -50.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $312,000 | -49.3% | 3,660 | -52.8% | 0.04% | -52.0% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $318,000 | – | 6,031 | +100.0% | 0.04% | – |
| XOM | Sell | EXXON MOBIL CORP | $303,000 | -7.1% | 4,959 | -10.5% | 0.04% | -12.5% |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $305,000 | – | 2,254 | +100.0% | 0.04% | – |
| PXD | PIONEER NAT RES CO | $276,000 | +9.1% | 1,515 | 0.0% | 0.03% | +3.2% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $275,000 | +41.8% | 548 | +10.3% | 0.03% | +29.2% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $251,000 | – | 1,534 | +100.0% | 0.03% | – |
| DKNG | Sell | DRAFTKINGS INC | $241,000 | -43.8% | 8,765 | -1.5% | 0.03% | -46.2% |
| ABBV | Sell | ABBVIE INC | $243,000 | +16.8% | 1,793 | -6.8% | 0.03% | +12.0% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $234,000 | +14.1% | 2,015 | 0.0% | 0.03% | +8.0% | |
| SE | SEA LTDsponsord ads | $235,000 | -29.9% | 1,050 | 0.0% | 0.03% | -34.1% | |
| CI | CIGNA CORP NEW | $234,000 | +14.7% | 1,020 | 0.0% | 0.03% | +8.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $237,000 | +6.8% | 1,150 | 0.0% | 0.03% | 0.0% | |
| CHWY | CHEWY INCcl a | $230,000 | -13.5% | 3,900 | 0.0% | 0.03% | -18.8% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $218,000 | -20.1% | 1,839 | -0.2% | 0.02% | -24.2% |
| GS | GOLDMAN SACHS GROUP INC | $217,000 | +1.4% | 567 | 0.0% | 0.02% | -3.8% | |
| WMT | Buy | WALMART INC | $215,000 | +7.0% | 1,479 | +2.6% | 0.02% | +4.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $205,000 | -6.8% | 825 | -22.2% | 0.02% | -14.8% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $202,000 | -1.5% | 2,503 | 0.0% | 0.02% | -8.0% | |
| TEL | New | TE CONNECTIVITY LTD | $202,000 | – | 1,250 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $204,000 | – | 3,054 | +100.0% | 0.02% | – |
| TRGP | New | TARGA RES CORP | $205,000 | – | 3,926 | +100.0% | 0.02% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $153,000 | -28.5% | 64,500 | -0.6% | 0.02% | -34.6% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $130,000 | -7.8% | 13,900 | 0.0% | 0.02% | -11.8% | |
| EAST | EASTSIDE DISTILLING INC | $36,000 | -30.8% | 20,134 | 0.0% | 0.00% | -33.3% | |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -1,216 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,565 | -100.0% | -0.03% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -950 | -100.0% | -0.03% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -2,006 | -100.0% | -0.04% | – |
| Exit | CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $0 | – | -520 | -100.0% | -0.04% | – | |
| CHGG | Exit | CHEGG INC | $0 | – | -23,285 | -100.0% | -0.19% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -139,905 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.