$777 Million is the total value of LYELL WEALTH MANAGEMENT, LP's 196 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $32,483,000 | -1.8% | 186,029 | -0.2% | 4.18% | +10.7% |
| MSFT | Buy | MICROSOFT CORP | $24,866,000 | -4.1% | 80,651 | +4.6% | 3.20% | +8.1% |
| NVDA | Sell | NVIDIA CORPORATION | $23,810,000 | -10.4% | 87,261 | -3.4% | 3.06% | +1.0% |
| AMZN | Buy | AMAZON COM INC | $22,797,000 | +12.3% | 6,993 | +14.8% | 2.93% | +26.6% |
| WDAY | Buy | WORKDAY INCcl a | $21,598,000 | -11.8% | 90,193 | +0.6% | 2.78% | -0.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $21,355,000 | -3.1% | 7,678 | +0.9% | 2.75% | +9.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $16,480,000 | +10.4% | 26,473 | -1.3% | 2.12% | +24.4% |
| INTU | Sell | INTUIT | $16,062,000 | -29.1% | 33,404 | -5.2% | 2.07% | -20.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $15,558,000 | -15.2% | 26,327 | -4.2% | 2.00% | -4.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $15,142,000 | -9.5% | 26,295 | -10.7% | 1.95% | +2.1% |
| NOW | Sell | SERVICENOW INC | $14,252,000 | -15.0% | 25,592 | -0.9% | 1.83% | -4.1% |
| DXCM | Sell | DEXCOM INC | $14,239,000 | -4.9% | 27,832 | -0.2% | 1.83% | +7.3% |
| CRM | Buy | SALESFORCE COM INC | $12,976,000 | -15.9% | 61,114 | +0.6% | 1.67% | -5.2% |
| FB | Buy | META PLATFORMS INCcl a | $12,747,000 | -32.2% | 57,324 | +2.6% | 1.64% | -23.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,436,000 | +2.0% | 4,452 | +5.6% | 1.60% | +15.0% |
| HD | Sell | HOME DEPOT INC | $12,431,000 | -30.6% | 41,531 | -3.8% | 1.60% | -21.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,579,000 | -14.6% | 84,942 | -0.8% | 1.49% | -3.7% |
| NKE | Sell | NIKE INCcl b | $11,519,000 | -19.6% | 85,413 | -0.6% | 1.48% | -9.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $11,180,000 | -15.3% | 37,058 | +0.9% | 1.44% | -4.4% |
| UNP | Buy | UNION PAC CORP | $11,128,000 | +10.6% | 40,732 | +2.0% | 1.43% | +24.7% |
| IDXX | Sell | IDEXX LABS INC | $11,110,000 | -19.6% | 20,309 | -3.2% | 1.43% | -9.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $10,884,000 | -16.3% | 23,888 | +4.2% | 1.40% | -5.6% |
| VEEV | Sell | VEEVA SYS INC | $10,787,000 | -19.2% | 50,771 | -2.9% | 1.39% | -8.9% |
| ASML | Buy | ASML HOLDING N V | $10,251,000 | -13.7% | 15,347 | +2.8% | 1.32% | -2.7% |
| HON | Buy | HONEYWELL INTL INC | $10,023,000 | -6.2% | 51,513 | +0.5% | 1.29% | +5.7% |
| ZTS | Buy | ZOETIS INCcl a | $9,568,000 | -22.3% | 50,733 | +0.5% | 1.23% | -12.4% |
| DIS | Buy | DISNEY WALT CO | $9,530,000 | -7.7% | 69,483 | +4.3% | 1.23% | +4.2% |
| V | Sell | VISA INC | $9,258,000 | -4.6% | 41,747 | -6.8% | 1.19% | +7.6% |
| SHOP | Sell | SHOPIFY INCcl a | $9,196,000 | -53.4% | 13,605 | -5.0% | 1.18% | -47.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,876,000 | -37.8% | 76,750 | +1.5% | 1.14% | -29.9% |
| SYK | Buy | STRYKER CORPORATION | $8,816,000 | +3.5% | 32,805 | +3.6% | 1.14% | +16.8% |
| TGT | Sell | TARGET CORP | $8,339,000 | -8.6% | 39,293 | -0.3% | 1.07% | +3.1% |
| ABT | Buy | ABBOTT LABS | $7,890,000 | -15.4% | 66,657 | +0.6% | 1.02% | -4.6% |
| TIP | Sell | ISHARES TRtips bd etf | $7,471,000 | -26.2% | 59,971 | -23.4% | 0.96% | -16.7% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $7,362,000 | -12.1% | 27,289 | +0.6% | 0.95% | -0.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $7,341,000 | -18.9% | 51,772 | +1.8% | 0.94% | -8.6% |
| TWLO | Buy | TWILIO INCcl a | $6,988,000 | -37.1% | 42,398 | +0.5% | 0.90% | -29.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $6,917,000 | -10.3% | 42,060 | +1.6% | 0.89% | +1.1% |
| DHI | Sell | D R HORTON INC | $6,768,000 | -31.8% | 90,829 | -0.7% | 0.87% | -23.1% |
| EXTR | EXTREME NETWORKS INC | $6,477,000 | -22.2% | 530,429 | 0.0% | 0.83% | -12.3% | |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $6,256,000 | -48.0% | 21,292 | -32.5% | 0.80% | -41.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,118,000 | -14.6% | 58,407 | -1.5% | 0.79% | -3.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $6,013,000 | -10.5% | 32,571 | +1.2% | 0.77% | +0.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,914,000 | -2.0% | 57,425 | +0.7% | 0.76% | +10.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,704,000 | -2.5% | 121,829 | +4.8% | 0.73% | +9.9% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $5,676,000 | -18.0% | 59,990 | -1.7% | 0.73% | -7.6% |
| MS | Buy | MORGAN STANLEY | $5,673,000 | +122.7% | 64,903 | +150.2% | 0.73% | +150.9% |
| SBUX | Sell | STARBUCKS CORP | $5,541,000 | -27.6% | 60,913 | -6.9% | 0.71% | -18.4% |
| NFLX | Sell | NETFLIX INC | $5,457,000 | -39.9% | 14,569 | -3.3% | 0.70% | -32.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $5,441,000 | -26.1% | 23,747 | +9.3% | 0.70% | -16.7% |
| BAC | Buy | BK OF AMERICA CORP | $5,361,000 | +1.4% | 130,055 | +9.4% | 0.69% | +14.2% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $5,208,000 | -0.1% | 207,482 | +3.2% | 0.67% | +12.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,115,000 | -3.6% | 100,421 | -1.6% | 0.66% | +8.8% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $5,102,000 | +0.9% | 201,804 | +2.5% | 0.66% | +13.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $5,015,000 | -11.8% | 66,377 | +2.4% | 0.64% | -0.6% |
| BLL | Buy | BALL CORP | $5,004,000 | -4.3% | 55,603 | +2.3% | 0.64% | +7.9% |
| DOCU | Buy | DOCUSIGN INC | $4,982,000 | -25.2% | 46,511 | +6.4% | 0.64% | -15.7% |
| ILMN | Buy | ILLUMINA INC | $4,862,000 | -7.6% | 13,914 | +0.6% | 0.63% | +4.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,849,000 | +172.4% | 63,438 | +97.8% | 0.62% | +207.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,765,000 | -3.5% | 10,520 | +1.5% | 0.61% | +8.7% |
| TTD | THE TRADE DESK INC | $4,708,000 | -24.4% | 67,990 | 0.0% | 0.61% | -14.8% | |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $4,664,000 | -0.0% | 186,248 | +0.4% | 0.60% | +12.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $4,655,000 | -34.9% | 33,302 | -12.2% | 0.60% | -26.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,654,000 | +435.6% | 42,561 | +604.9% | 0.60% | +505.1% |
| BLK | Sell | BLACKROCK INC | $4,538,000 | -35.1% | 5,938 | -22.2% | 0.58% | -26.8% |
| PEP | Sell | PEPSICO INC | $4,467,000 | -7.1% | 26,686 | -3.0% | 0.58% | +4.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,458,000 | +1259.1% | 10,099 | +994.1% | 0.57% | +1451.4% |
| XBI | Sell | SPDR SER TRs&p biotech | $4,110,000 | -33.8% | 45,732 | -17.5% | 0.53% | -25.3% |
| CAT | Buy | CATERPILLAR INC | $4,109,000 | +1105.0% | 18,441 | +1019.0% | 0.53% | +1256.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,992,000 | -3.4% | 19,447 | +4.7% | 0.51% | +8.9% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $3,753,000 | -39.9% | 32,015 | -5.7% | 0.48% | -32.2% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $3,426,000 | -3.2% | 135,692 | +1.3% | 0.44% | +9.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,385,000 | -11.5% | 9,471 | -11.0% | 0.44% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,356,000 | -8.3% | 39,000 | -1.1% | 0.43% | +3.3% |
| LEN | Buy | LENNAR CORPcl a | $3,338,000 | +160.4% | 41,122 | +272.5% | 0.43% | +194.5% |
| NWL | Buy | NEWELL BRANDS INC | $3,254,000 | +28.4% | 152,001 | +31.0% | 0.42% | +45.0% |
| TSLA | Buy | TESLA INC | $3,134,000 | +6.7% | 2,908 | +4.6% | 0.40% | +20.3% |
| SLB | New | SCHLUMBERGER LTD | $2,996,000 | – | 72,510 | +100.0% | 0.39% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,912,000 | -3.8% | 21,255 | -1.1% | 0.38% | +8.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,898,000 | +77.8% | 6,479 | +53.9% | 0.37% | +100.5% |
| SQ | Buy | BLOCK INCcl a | $2,872,000 | +2.5% | 21,180 | +22.1% | 0.37% | +15.6% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,482,000 | -4.4% | 23,098 | +2.3% | 0.32% | +7.8% |
| DASH | Sell | DOORDASH INCcl a | $2,456,000 | -45.5% | 20,955 | -30.8% | 0.32% | -38.6% |
| NET | Buy | CLOUDFLARE INC | $2,318,000 | +8.2% | 19,364 | +18.9% | 0.30% | +22.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,217,000 | +15.8% | 6,283 | -1.8% | 0.28% | +30.7% |
| BA | Sell | BOEING CO | $2,212,000 | -13.9% | 11,549 | -9.5% | 0.28% | -2.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,147,000 | +6.1% | 4,732 | +11.6% | 0.28% | +19.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,120,000 | +39.2% | 7,900 | +46.8% | 0.27% | +56.9% |
| CRVL | CORVEL CORP | $2,021,000 | -19.0% | 12,000 | 0.0% | 0.26% | -8.8% | |
| CSCO | Buy | CISCO SYS INC | $1,872,000 | -5.6% | 33,568 | +7.2% | 0.24% | +6.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,744,000 | +7.9% | 11,058 | +11.3% | 0.22% | +21.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,570,000 | -47.2% | 19,592 | -56.1% | 0.20% | -40.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,480,000 | -1.9% | 38,611 | +0.0% | 0.19% | +10.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,469,000 | +37.8% | 9,021 | -0.6% | 0.19% | +54.9% |
| GLD | SPDR GOLD TR | $1,468,000 | +5.7% | 8,125 | 0.0% | 0.19% | +18.9% | |
| U | Buy | UNITY SOFTWARE INC | $1,448,000 | -2.3% | 14,594 | +40.8% | 0.19% | +10.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,384,000 | -3.3% | 2,808 | +1.8% | 0.18% | +9.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,210,000 | +20.6% | 15,500 | +28.3% | 0.16% | +36.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,119,000 | -14.2% | 14,372 | +2.8% | 0.14% | -3.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,085,000 | -4.5% | 13,892 | -0.6% | 0.14% | +7.7% |
| USIG | Buy | ISHARES TRusd inv grde etf | $1,083,000 | +0.7% | 19,680 | +9.3% | 0.14% | +13.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,074,000 | +55.2% | 5,742 | +35.8% | 0.14% | +74.7% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $1,038,000 | -5.9% | 42,124 | -0.5% | 0.13% | +6.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,004,000 | +3.1% | 4,680 | +3.0% | 0.13% | +16.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,004,000 | -20.1% | 3,617 | -12.0% | 0.13% | -9.8% |
| CSX | Buy | CSX CORP | $966,000 | 0.0% | 25,783 | +0.3% | 0.12% | +12.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $952,000 | -10.5% | 5,992 | -2.1% | 0.12% | +1.7% |
| RHI | Buy | ROBERT HALF INTL INC | $931,000 | +2.6% | 8,153 | +0.2% | 0.12% | +15.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $923,000 | +36.9% | 12,543 | +16.0% | 0.12% | +54.5% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $895,000 | -77.9% | 14,522 | -76.0% | 0.12% | -75.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $896,000 | +66.5% | 8,310 | +76.9% | 0.12% | +88.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $852,000 | -17.3% | 1,523 | +0.3% | 0.11% | -6.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $845,000 | -32.1% | 2,329 | -25.5% | 0.11% | -23.2% |
| AVGO | Buy | BROADCOM INC | $843,000 | +0.1% | 1,338 | +5.8% | 0.11% | +12.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $808,000 | -22.4% | 10,649 | -21.1% | 0.10% | -12.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $810,000 | -29.9% | 3,813 | -25.4% | 0.10% | -21.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $786,000 | +34.6% | 7,341 | +43.5% | 0.10% | +50.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $781,000 | -5.1% | 14,500 | +100.6% | 0.10% | +7.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $787,000 | +10.2% | 4,443 | +6.4% | 0.10% | +24.7% |
| LLY | Buy | LILLY ELI & CO | $779,000 | +9.6% | 2,719 | +5.6% | 0.10% | +23.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $738,000 | +22.0% | 7,446 | +6.0% | 0.10% | +37.7% |
| SONO | Sell | SONOS INC | $727,000 | -12.1% | 25,763 | -7.2% | 0.09% | 0.0% |
| SCHW | New | SCHWAB CHARLES CORP | $734,000 | – | 8,705 | +100.0% | 0.09% | – |
| AMGN | Sell | AMGEN INC | $685,000 | +7.4% | 2,832 | -0.2% | 0.09% | +20.5% |
| FDX | Buy | FEDEX CORP | $674,000 | +65.6% | 2,903 | +84.4% | 0.09% | +89.1% |
| IQV | Buy | IQVIA HLDGS INC | $648,000 | -11.6% | 2,804 | +7.9% | 0.08% | -1.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $648,000 | -4.0% | 4,239 | +2.8% | 0.08% | +7.8% |
| INTC | Sell | INTEL CORP | $621,000 | -25.0% | 12,525 | -22.1% | 0.08% | -15.8% |
| OKTA | Sell | OKTA INCcl a | $579,000 | -34.2% | 3,834 | -2.3% | 0.08% | -25.0% |
| QCOM | Buy | QUALCOMM INC | $559,000 | -15.3% | 3,659 | +1.4% | 0.07% | -4.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $541,000 | -33.3% | 20,460 | -9.8% | 0.07% | -24.7% |
| OUNZ | VANECK MERK GOLD TRgold trust | $544,000 | +5.8% | 28,895 | 0.0% | 0.07% | +18.6% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $521,000 | -7.3% | 5,327 | +3.4% | 0.07% | +4.7% |
| CI | Buy | CIGNA CORP NEW | $520,000 | +122.2% | 2,169 | +112.6% | 0.07% | +148.1% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $511,000 | – | 937 | +100.0% | 0.07% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $501,000 | -7.6% | 13,229 | +0.5% | 0.06% | +3.2% |
| COF | New | CAPITAL ONE FINL CORP | $499,000 | – | 3,802 | +100.0% | 0.06% | – |
| PFE | Buy | PFIZER INC | $488,000 | +5.2% | 9,428 | +20.1% | 0.06% | +18.9% |
| VO | VANGUARD INDEX FDSmid cap etf | $487,000 | -6.7% | 2,048 | 0.0% | 0.06% | +5.0% | |
| WFC | New | WELLS FARGO CO NEW | $477,000 | – | 9,853 | +100.0% | 0.06% | – |
| LOW | Buy | LOWES COS INC | $468,000 | -3.9% | 2,315 | +22.9% | 0.06% | +7.1% |
| PXD | Buy | PIONEER NAT RES CO | $434,000 | +57.2% | 1,736 | +14.6% | 0.06% | +75.0% |
| DE | Buy | DEERE & CO | $438,000 | +23.4% | 1,051 | +1.9% | 0.06% | +36.6% |
| GILD | Sell | GILEAD SCIENCES INC | $431,000 | -20.3% | 7,247 | -2.7% | 0.06% | -11.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $431,000 | -15.5% | 5,461 | -13.5% | 0.06% | -5.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $427,000 | +111.4% | 3,262 | +161.0% | 0.06% | +139.1% |
| XOM | Buy | EXXON MOBIL CORP | $422,000 | +39.3% | 5,114 | +3.1% | 0.05% | +54.3% |
| AMP | Buy | AMERIPRISE FINL INC | $418,000 | +0.5% | 1,392 | +0.9% | 0.05% | +14.9% |
| KO | Sell | COCA COLA CO | $411,000 | -5.7% | 6,590 | -10.6% | 0.05% | +6.0% |
| SYY | Buy | SYSCO CORP | $412,000 | +5.1% | 5,015 | +0.6% | 0.05% | +17.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $409,000 | -10.7% | 1,795 | -5.3% | 0.05% | +1.9% |
| EFA | New | ISHARES TRmsci eafe etf | $413,000 | – | 5,605 | +100.0% | 0.05% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $393,000 | +42.9% | 770 | +40.5% | 0.05% | +64.5% |
| F | Buy | FORD MTR CO DEL | $400,000 | -11.5% | 23,679 | +8.7% | 0.05% | -1.9% |
| BKSE | Buy | BNY MELLON ETF TRUSTus smlcp core | $386,000 | -6.3% | 4,265 | +0.4% | 0.05% | +6.4% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $374,000 | -16.5% | 1,988 | +0.3% | 0.05% | -5.9% |
| MUB | Buy | ISHARES TRnational mun etf | $367,000 | +2.2% | 3,345 | +8.3% | 0.05% | +14.6% |
| JCI | New | JOHNSON CTLS INTL PLC | $350,000 | – | 5,307 | +100.0% | 0.04% | – |
| HPQ | New | HP INC | $347,000 | – | 9,501 | +100.0% | 0.04% | – |
| MNTV | MOMENTIVE GLOBAL INC | $341,000 | -23.0% | 20,959 | 0.0% | 0.04% | -13.7% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $334,000 | -10.5% | 1,161 | 0.0% | 0.04% | 0.0% | |
| ABBV | Buy | ABBVIE INC | $336,000 | +38.3% | 2,076 | +15.8% | 0.04% | +53.6% |
| COP | New | CONOCOPHILLIPS | $336,000 | – | 3,350 | +100.0% | 0.04% | – |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $323,000 | -40.1% | 6,188 | -33.3% | 0.04% | -32.3% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $324,000 | – | 4,881 | +100.0% | 0.04% | – |
| MGA | MAGNA INTL INC | $322,000 | -20.5% | 5,000 | 0.0% | 0.04% | -10.9% | |
| TXN | Sell | TEXAS INSTRS INC | $321,000 | -3.6% | 1,748 | -1.0% | 0.04% | +7.9% |
| COUP | Sell | COUPA SOFTWARE INC | $312,000 | -75.0% | 3,068 | -61.2% | 0.04% | -72.0% |
| MRK | New | MERCK & CO INC | $310,000 | – | 3,738 | +100.0% | 0.04% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $301,000 | -5.3% | 12,077 | +100.2% | 0.04% | +8.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $292,000 | -6.4% | 3,785 | +3.4% | 0.04% | +5.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $297,000 | -16.1% | 4,268 | -9.8% | 0.04% | -5.0% |
| TRGP | TARGA RES CORP | $296,000 | +44.4% | 3,926 | 0.0% | 0.04% | +65.2% | |
| LRCX | Buy | LAM RESEARCH CORP | $285,000 | -24.8% | 529 | +0.6% | 0.04% | -14.0% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $278,000 | -8.9% | 2,258 | +0.2% | 0.04% | +2.9% |
| IBB | New | ISHARES TRishares biotech | $279,000 | – | 2,138 | +100.0% | 0.04% | – |
| UBER | UBER TECHNOLOGIES INC | $273,000 | -15.0% | 7,650 | 0.0% | 0.04% | -5.4% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $274,000 | -21.5% | 812 | -3.4% | 0.04% | -12.5% |
| BK | New | BANK NEW YORK MELLON CORP | $254,000 | – | 5,115 | +100.0% | 0.03% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $246,000 | -27.9% | 1,200 | -22.5% | 0.03% | -17.9% |
| NVS | New | NOVARTIS AGsponsored adr | $246,000 | – | 2,800 | +100.0% | 0.03% | – |
| WMT | Buy | WALMART INC | $230,000 | +7.0% | 1,542 | +4.3% | 0.03% | +20.0% |
| TFC | New | TRUIST FINL CORP | $236,000 | – | 4,164 | +100.0% | 0.03% | – |
| TOL | TOLL BROTHERS INC | $235,000 | -35.1% | 5,000 | 0.0% | 0.03% | -26.8% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $222,000 | +8.8% | 3,509 | +14.9% | 0.03% | +26.1% |
| MET | New | METLIFE INC | $223,000 | – | 3,170 | +100.0% | 0.03% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $227,000 | +4.1% | 2,085 | +13.4% | 0.03% | +16.0% |
| SNY | New | SANOFIsponsored adr | $215,000 | – | 4,197 | +100.0% | 0.03% | – |
| VNQ | VANGUARD INDEX FDSreal estate etf | $218,000 | -6.8% | 2,015 | 0.0% | 0.03% | +3.7% | |
| LUV | New | SOUTHWEST AIRLS CO | $212,000 | – | 4,638 | +100.0% | 0.03% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $196,000 | – | 7,589 | +100.0% | 0.02% | – |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $195,000 | -3.5% | 2,503 | 0.0% | 0.02% | +8.7% | |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $181,000 | – | 10,761 | +100.0% | 0.02% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $150,000 | +15.4% | 13,900 | 0.0% | 0.02% | +26.7% | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $102,000 | -33.3% | 64,500 | 0.0% | 0.01% | -23.5% | |
| EAST | EASTSIDE DISTILLING INC | $19,000 | -47.2% | 20,134 | 0.0% | 0.00% | -50.0% | |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -825 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -567 | -100.0% | -0.02% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -3,900 | -100.0% | -0.03% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -1,050 | -100.0% | -0.03% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,150 | -100.0% | -0.03% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -8,765 | -100.0% | -0.03% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -1,534 | -100.0% | -0.03% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -767 | -100.0% | -0.04% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,853 | -100.0% | -0.04% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,855 | -100.0% | -0.05% | – |
| XLNX | Exit | XILINX INC | $0 | – | -13,641 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.