$613 Million is the total value of LYELL WEALTH MANAGEMENT, LP's 193 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $25,672,000 | -21.0% | 187,769 | +0.9% | 4.19% | +0.1% |
| MSFT | Buy | MICROSOFT CORP | $21,083,000 | -15.2% | 82,090 | +1.8% | 3.44% | +7.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $16,894,000 | -20.9% | 7,752 | +1.0% | 2.76% | +0.3% |
| AMZN | Buy | AMAZON COM INC | $15,126,000 | -33.6% | 142,420 | +1936.6% | 2.47% | -15.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $14,192,000 | -8.8% | 26,108 | -0.8% | 2.31% | +15.6% |
| NVDA | Sell | NVIDIA CORPORATION | $13,160,000 | -44.7% | 86,790 | -0.5% | 2.15% | -30.0% |
| INTU | Buy | INTUIT | $12,890,000 | -19.7% | 33,442 | +0.1% | 2.10% | +1.7% |
| WDAY | Sell | WORKDAY INCcl a | $12,587,000 | -41.7% | 90,180 | -0.0% | 2.05% | -26.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $12,341,000 | -18.5% | 25,750 | -2.1% | 2.01% | +3.3% |
| NOW | Buy | SERVICENOW INC | $12,239,000 | -14.1% | 25,739 | +0.6% | 2.00% | +8.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $11,774,000 | -28.6% | 23,837 | -10.0% | 1.92% | -9.5% |
| HD | Sell | HOME DEPOT INC | $11,231,000 | -9.7% | 40,947 | -1.4% | 1.83% | +14.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,363,000 | -16.7% | 4,738 | +6.4% | 1.69% | +5.6% |
| CRM | Buy | SALESFORCE COM INC | $10,235,000 | -21.1% | 62,015 | +1.5% | 1.67% | -0.1% |
| VEEV | Sell | VEEVA SYS INC | $10,042,000 | -6.9% | 50,708 | -0.1% | 1.64% | +18.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,508,000 | -17.9% | 84,435 | -0.6% | 1.55% | +4.1% |
| FB | Buy | META PLATFORMS INCcl a | $9,418,000 | -26.1% | 58,405 | +1.9% | 1.54% | -6.4% |
| HON | Sell | HONEYWELL INTL INC | $8,886,000 | -11.3% | 51,122 | -0.8% | 1.45% | +12.3% |
| NKE | Sell | NIKE INCcl b | $8,713,000 | -24.4% | 84,999 | -0.5% | 1.42% | -4.2% |
| ZTS | Sell | ZOETIS INCcl a | $8,704,000 | -9.0% | 50,637 | -0.2% | 1.42% | +15.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $8,685,000 | -20.2% | 23,725 | -0.7% | 1.42% | +1.1% |
| UNP | Sell | UNION PAC CORP | $8,579,000 | -22.9% | 40,223 | -1.2% | 1.40% | -2.3% |
| V | Sell | VISA INC | $8,123,000 | -12.3% | 41,255 | -1.2% | 1.32% | +11.2% |
| DXCM | Buy | DEXCOM INC | $8,109,000 | -43.1% | 108,805 | +290.9% | 1.32% | -27.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $7,385,000 | -33.9% | 36,796 | -0.7% | 1.20% | -16.3% |
| ASML | Buy | ASML HOLDING N V | $7,349,000 | -28.3% | 15,443 | +0.6% | 1.20% | -9.2% |
| ABT | Sell | ABBOTT LABS | $7,230,000 | -8.4% | 66,544 | -0.2% | 1.18% | +16.2% |
| IDXX | Sell | IDEXX LABS INC | $6,970,000 | -37.3% | 19,873 | -2.1% | 1.14% | -20.5% |
| DHI | Buy | D R HORTON INC | $6,784,000 | +0.2% | 102,488 | +12.8% | 1.11% | +27.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $6,695,000 | -8.8% | 51,567 | -0.4% | 1.09% | +15.6% |
| DIS | Sell | DISNEY WALT CO | $6,470,000 | -32.1% | 68,542 | -1.4% | 1.06% | -14.0% |
| SYK | Sell | STRYKER CORPORATION | $6,344,000 | -28.0% | 31,781 | -3.1% | 1.04% | -8.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $6,292,000 | -9.0% | 41,940 | -0.3% | 1.03% | +15.3% |
| TIP | Sell | ISHARES TRtips bd etf | $6,017,000 | -19.5% | 52,823 | -11.9% | 0.98% | +2.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $5,586,000 | +7.3% | 225,680 | +8.8% | 0.91% | +36.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $5,586,000 | +9.5% | 222,620 | +10.3% | 0.91% | +38.7% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $5,520,000 | -25.0% | 27,094 | -0.7% | 0.90% | -5.1% |
| TGT | Sell | TARGET CORP | $5,493,000 | -34.1% | 38,892 | -1.0% | 0.90% | -16.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $5,466,000 | -9.1% | 32,464 | -0.3% | 0.89% | +15.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,284,000 | -40.5% | 75,653 | -1.4% | 0.86% | -24.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,047,000 | -14.7% | 57,790 | +0.6% | 0.82% | +8.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,969,000 | -2.9% | 97,915 | -2.5% | 0.81% | +23.1% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $4,942,000 | +6.0% | 197,598 | +6.1% | 0.81% | +34.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,931,000 | +1.7% | 68,954 | +8.7% | 0.80% | +28.8% |
| MS | Sell | MORGAN STANLEY | $4,899,000 | -13.6% | 64,408 | -0.8% | 0.80% | +9.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $4,876,000 | -2.8% | 75,498 | +13.7% | 0.80% | +23.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,823,000 | +8.2% | 11,217 | +11.1% | 0.79% | +37.1% |
| EXTR | EXTREME NETWORKS INC | $4,731,000 | -27.0% | 530,429 | 0.0% | 0.77% | -7.4% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,464,000 | +54.0% | 9,327 | +44.0% | 0.73% | +95.2% |
| SBUX | Sell | STARBUCKS CORP | $4,380,000 | -21.0% | 57,339 | -5.9% | 0.71% | +0.1% |
| GWRE | GUIDEWIRE SOFTWARE INC | $4,259,000 | -25.0% | 59,990 | 0.0% | 0.70% | -4.9% | |
| SHOP | Buy | SHOPIFY INCcl a | $4,249,000 | -53.8% | 136,000 | +899.6% | 0.69% | -41.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,161,000 | -32.0% | 50,604 | -13.4% | 0.68% | -13.7% |
| PEP | Sell | PEPSICO INC | $4,154,000 | -7.0% | 24,923 | -6.6% | 0.68% | +17.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,121,000 | -13.5% | 10,878 | +3.4% | 0.67% | +9.6% |
| LEN | Buy | LENNAR CORPcl a | $4,085,000 | +22.4% | 57,887 | +40.8% | 0.67% | +54.9% |
| BAC | Sell | BK OF AMERICA CORP | $4,041,000 | -24.6% | 129,825 | -0.2% | 0.66% | -4.5% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $4,014,000 | -35.8% | 21,417 | +0.6% | 0.66% | -18.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,016,000 | -29.6% | 102,348 | -16.0% | 0.66% | -10.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,979,000 | -14.5% | 52,032 | +22.3% | 0.65% | +8.3% |
| SLB | Buy | SCHLUMBERGER LTD | $3,880,000 | +29.5% | 108,097 | +49.1% | 0.63% | +64.0% |
| BLL | Sell | BALL CORP | $3,761,000 | -24.8% | 54,689 | -1.6% | 0.61% | -4.8% |
| CAT | Buy | CATERPILLAR INC | $3,611,000 | -12.1% | 20,198 | +9.5% | 0.59% | +11.3% |
| TWLO | Buy | TWILIO INCcl a | $3,592,000 | -48.6% | 42,859 | +1.1% | 0.59% | -34.8% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $3,582,000 | +4.6% | 145,007 | +6.9% | 0.58% | +32.4% |
| BLK | Sell | BLACKROCK INC | $3,518,000 | -22.5% | 5,776 | -2.7% | 0.57% | -1.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $3,348,000 | -10.8% | 31,010 | -3.1% | 0.55% | +13.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $3,308,000 | -39.2% | 23,789 | +0.2% | 0.54% | -23.0% |
| CVX | Buy | CHEVRON CORP NEW | $3,266,000 | +122.3% | 22,559 | +150.1% | 0.53% | +182.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,201,000 | +9.9% | 24,962 | +17.4% | 0.52% | +39.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,176,000 | -31.8% | 30,285 | -9.1% | 0.52% | -13.5% |
| New | PROCEPT BIOROBOTICS CORP | $3,135,000 | – | 95,888 | +100.0% | 0.51% | – | |
| NWL | Buy | NEWELL BRANDS INC | $2,921,000 | -10.2% | 153,401 | +0.9% | 0.48% | +13.6% |
| TTD | Buy | THE TRADE DESK INC | $2,856,000 | -39.3% | 68,170 | +0.3% | 0.47% | -23.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,833,000 | -29.0% | 16,730 | -14.0% | 0.46% | -10.1% |
| XBI | Sell | SPDR SER TRs&p biotech | $2,710,000 | -34.1% | 36,482 | -20.2% | 0.44% | -16.4% |
| DOCU | Sell | DOCUSIGN INC | $2,492,000 | -50.0% | 43,435 | -6.6% | 0.41% | -36.7% |
| ILMN | Sell | ILLUMINA INC | $2,400,000 | -50.6% | 13,016 | -6.5% | 0.39% | -37.5% |
| NFLX | Sell | NETFLIX INC | $2,293,000 | -58.0% | 13,115 | -10.0% | 0.37% | -46.7% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $2,234,000 | +115.2% | 93,899 | +122.9% | 0.36% | +171.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,179,000 | -35.1% | 27,232 | -30.2% | 0.36% | -17.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,155,000 | -36.3% | 6,831 | -27.9% | 0.35% | -19.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,019,000 | -4.8% | 8,923 | +12.9% | 0.33% | +20.5% |
| TSLA | Sell | TESLA INC | $1,950,000 | -37.8% | 2,896 | -0.4% | 0.32% | -21.1% |
| IBDS | New | ISHARES TRibonds 27 etf | $1,927,000 | – | 80,730 | +100.0% | 0.31% | – |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,913,000 | -22.9% | 18,698 | -19.0% | 0.31% | -2.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,845,000 | -16.8% | 6,759 | +7.6% | 0.30% | +5.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,802,000 | -16.1% | 4,752 | +0.4% | 0.29% | +6.5% |
| CRVL | CORVEL CORP | $1,767,000 | -12.6% | 12,000 | 0.0% | 0.29% | +10.8% | |
| DASH | Buy | DOORDASH INCcl a | $1,610,000 | -34.4% | 25,083 | +19.7% | 0.26% | -16.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,559,000 | -10.6% | 11,617 | +5.1% | 0.25% | +13.4% |
| BA | Sell | BOEING CO | $1,472,000 | -33.5% | 10,768 | -6.8% | 0.24% | -15.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,473,000 | -6.2% | 18,915 | -3.5% | 0.24% | +18.8% |
| GLD | SPDR GOLD TR | $1,369,000 | -6.7% | 8,125 | 0.0% | 0.22% | +18.0% | |
| CSCO | Sell | CISCO SYS INC | $1,318,000 | -29.6% | 30,905 | -7.9% | 0.22% | -10.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,214,000 | -18.0% | 38,615 | +0.0% | 0.20% | +4.2% |
| SQ | Sell | BLOCK INCcl a | $1,209,000 | -57.9% | 19,674 | -7.1% | 0.20% | -46.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,165,000 | -15.8% | 2,808 | 0.0% | 0.19% | +6.7% | |
| USIG | Buy | ISHARES TRusd inv grde etf | $1,133,000 | +4.6% | 22,230 | +13.0% | 0.18% | +33.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,102,000 | +15.8% | 8,672 | +44.7% | 0.18% | +46.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,099,000 | -9.2% | 17,000 | +9.7% | 0.18% | +14.7% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,059,000 | -2.4% | 13,892 | 0.0% | 0.17% | +23.6% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $978,000 | +6.0% | 12,613 | +0.6% | 0.16% | +33.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $952,000 | +6.2% | 10,305 | +24.0% | 0.16% | +34.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $902,000 | +14.8% | 8,873 | +20.9% | 0.15% | +45.5% |
| LLY | Buy | LILLY ELI & CO | $901,000 | +15.7% | 2,778 | +2.2% | 0.15% | +47.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $856,000 | -14.7% | 4,689 | +0.2% | 0.14% | +8.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $809,000 | -24.7% | 5,811 | +1.2% | 0.13% | -4.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $805,000 | +2.3% | 4,533 | +2.0% | 0.13% | +29.7% |
| NET | Sell | CLOUDFLARE INC | $806,000 | -65.2% | 18,416 | -4.9% | 0.13% | -56.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $790,000 | -2.5% | 4,488 | +17.7% | 0.13% | +24.0% |
| IWF | ISHARES TRrus 1000 grw etf | $791,000 | -21.2% | 3,617 | 0.0% | 0.13% | 0.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $767,000 | -31.5% | 13,872 | -3.5% | 0.12% | -13.2% |
| CSX | Buy | CSX CORP | $762,000 | -21.1% | 26,213 | +1.7% | 0.12% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $753,000 | -6.8% | 10,426 | -2.1% | 0.12% | +18.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $730,000 | -1.1% | 7,596 | +2.0% | 0.12% | +25.3% |
| AMGN | Buy | AMGEN INC | $699,000 | +2.0% | 2,872 | +1.4% | 0.11% | +29.5% |
| FDX | Buy | FEDEX CORP | $663,000 | -1.6% | 2,911 | +0.3% | 0.11% | +24.1% |
| IQV | Buy | IQVIA HLDGS INC | $654,000 | +0.9% | 3,012 | +7.4% | 0.11% | +28.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $658,000 | -22.1% | 2,342 | +0.6% | 0.11% | -1.8% |
| AVGO | Buy | BROADCOM INC | $652,000 | -22.7% | 1,342 | +0.3% | 0.11% | -1.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $628,000 | -3.1% | 4,369 | +3.1% | 0.10% | +22.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $618,000 | -20.9% | 13,836 | -4.6% | 0.10% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $610,000 | -34.5% | 8,143 | -0.1% | 0.10% | -17.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $601,000 | -29.5% | 1,522 | -0.1% | 0.10% | -10.9% |
| CI | Buy | CIGNA CORP NEW | $575,000 | +10.6% | 2,181 | +0.6% | 0.09% | +40.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $550,000 | -25.1% | 8,710 | +0.1% | 0.09% | -4.3% |
| XOM | Buy | EXXON MOBIL CORP | $543,000 | +28.7% | 6,344 | +24.1% | 0.09% | +64.8% |
| PFE | Buy | PFIZER INC | $537,000 | +10.0% | 10,248 | +8.7% | 0.09% | +39.7% |
| U | Sell | UNITY SOFTWARE INC | $507,000 | -65.0% | 13,773 | -5.6% | 0.08% | -55.4% |
| OUNZ | VANECK MERK GOLD TRgold trust | $507,000 | -6.8% | 28,895 | 0.0% | 0.08% | +18.6% | |
| QCOM | Buy | QUALCOMM INC | $481,000 | -14.0% | 3,767 | +3.0% | 0.08% | +8.3% |
| SONO | SONOS INC | $465,000 | -36.0% | 25,763 | 0.0% | 0.08% | -19.1% | |
| IBB | Buy | ISHARES TRishares biotech | $461,000 | +65.2% | 3,920 | +83.3% | 0.08% | +108.3% |
| GILD | GILEAD SCIENCES INC | $448,000 | +3.9% | 7,247 | 0.0% | 0.07% | +32.7% | |
| KO | Buy | COCA COLA CO | $439,000 | +6.8% | 6,930 | +5.2% | 0.07% | +35.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $439,000 | -12.4% | 13,259 | +0.2% | 0.07% | +12.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $436,000 | +10.9% | 848 | +10.1% | 0.07% | +39.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $438,000 | -14.3% | 935 | -0.2% | 0.07% | +7.6% |
| SYY | Buy | SYSCO CORP | $429,000 | +4.1% | 5,035 | +0.4% | 0.07% | +32.1% |
| INTC | Sell | INTEL CORP | $415,000 | -33.2% | 11,092 | -11.4% | 0.07% | -15.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $409,000 | 0.0% | 2,170 | +20.9% | 0.07% | +26.4% |
| MUB | Buy | ISHARES TRnational mun etf | $407,000 | +10.9% | 3,825 | +14.3% | 0.07% | +40.4% |
| VO | VANGUARD INDEX FDSmid cap etf | $403,000 | -17.2% | 2,048 | 0.0% | 0.07% | +4.8% | |
| COF | Buy | CAPITAL ONE FINL CORP | $399,000 | -20.0% | 3,830 | +0.7% | 0.06% | +1.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $394,000 | -8.6% | 5,498 | +0.7% | 0.06% | +16.4% |
| PXD | Sell | PIONEER NAT RES CO | $385,000 | -11.3% | 1,724 | -0.7% | 0.06% | +12.5% |
| LOW | Sell | LOWES COS INC | $387,000 | -17.3% | 2,217 | -4.2% | 0.06% | +5.0% |
| ABBV | Buy | ABBVIE INC | $358,000 | +6.5% | 2,337 | +12.6% | 0.06% | +34.9% |
| WFC | Sell | WELLS FARGO CO NEW | $355,000 | -25.6% | 9,053 | -8.1% | 0.06% | -4.9% |
| MRK | Buy | MERCK & CO INC | $350,000 | +12.9% | 3,808 | +1.9% | 0.06% | +42.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $352,000 | -17.6% | 3,115 | -4.5% | 0.06% | +3.6% |
| AMP | Buy | AMERIPRISE FINL INC | $341,000 | -18.4% | 1,433 | +2.9% | 0.06% | +3.7% |
| OKTA | Sell | OKTA INCcl a | $342,000 | -40.9% | 3,783 | -1.3% | 0.06% | -25.3% |
| DE | Buy | DEERE & CO | $322,000 | -26.5% | 1,071 | +1.9% | 0.05% | -5.4% |
| BKSE | Buy | BNY MELLON ETF TRUSTus smlcp core | $322,000 | -16.6% | 4,279 | +0.3% | 0.05% | +6.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $311,000 | -4.0% | 4,706 | -3.6% | 0.05% | +21.4% |
| HPQ | Buy | HP INC | $315,000 | -9.2% | 9,531 | +0.3% | 0.05% | +13.3% |
| COP | Buy | CONOCOPHILLIPS | $307,000 | -8.6% | 3,390 | +1.2% | 0.05% | +16.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $298,000 | -27.8% | 4,765 | -15.0% | 0.05% | -7.5% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $298,000 | -66.7% | 5,636 | -61.2% | 0.05% | -57.4% |
| TXN | Buy | TEXAS INSTRS INC | $273,000 | -15.0% | 1,777 | +1.7% | 0.04% | +9.8% |
| F | Buy | FORD MTR CO DEL | $264,000 | -34.0% | 23,739 | +0.3% | 0.04% | -15.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $256,000 | -15.0% | 12,156 | +0.7% | 0.04% | +7.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $256,000 | -26.9% | 5,312 | +0.1% | 0.04% | -6.7% |
| VUG | VANGUARD INDEX FDSgrowth etf | $259,000 | -22.5% | 1,161 | 0.0% | 0.04% | -2.3% | |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $259,000 | -30.7% | 2,038 | +2.5% | 0.04% | -12.5% |
| SHY | New | ISHARES TR1 3 yr treas bd | $250,000 | – | 3,025 | +100.0% | 0.04% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $246,000 | +8.4% | 2,164 | +3.8% | 0.04% | +37.9% |
| NVS | NOVARTIS AGsponsored adr | $237,000 | -3.7% | 2,800 | 0.0% | 0.04% | +21.9% | |
| IPAY | ETF MANAGERS TRprime mobile pay | $242,000 | -25.1% | 6,188 | 0.0% | 0.04% | -7.1% | |
| IJK | ISHARES TRs&p mc 400gr etf | $241,000 | -17.5% | 3,785 | 0.0% | 0.04% | +2.6% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $230,000 | -16.1% | 829 | +2.1% | 0.04% | +8.6% |
| TRGP | TARGA RES CORP | $234,000 | -20.9% | 3,926 | 0.0% | 0.04% | 0.0% | |
| LRCX | Buy | LAM RESEARCH CORP | $227,000 | -20.4% | 531 | +0.4% | 0.04% | 0.0% |
| SUB | New | ISHARES TRshrt nat mun etf | $228,000 | – | 2,175 | +100.0% | 0.04% | – |
| MGA | Sell | MAGNA INTL INC | $220,000 | -31.7% | 4,000 | -20.0% | 0.04% | -12.2% |
| TOL | TOLL BROTHERS INC | $223,000 | -5.1% | 5,000 | 0.0% | 0.04% | +20.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $215,000 | -3.2% | 3,444 | -1.9% | 0.04% | +20.7% |
| BK | BANK NEW YORK MELLON CORP | $213,000 | -16.1% | 5,115 | 0.0% | 0.04% | +6.1% | |
| TFC | Buy | TRUIST FINL CORP | $206,000 | -12.7% | 4,334 | +4.1% | 0.03% | +13.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $211,000 | -3.2% | 2,315 | +14.9% | 0.03% | +21.4% |
| SNY | SANOFIsponsored adr | $210,000 | -2.3% | 4,197 | 0.0% | 0.03% | +21.4% | |
| DEO | DIAGEO PLCspon adr new | $209,000 | -15.0% | 1,200 | 0.0% | 0.03% | +6.2% | |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $199,000 | – | 14,500 | +100.0% | 0.03% | – |
| MNTV | MOMENTIVE GLOBAL INC | $184,000 | -46.0% | 20,959 | 0.0% | 0.03% | -31.8% | |
| PTON | Sell | PELOTON INTERACTIVE INC | $159,000 | -70.6% | 17,360 | -15.2% | 0.03% | -62.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $146,000 | -19.3% | 10,906 | +1.3% | 0.02% | +4.3% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $136,000 | -9.3% | 13,900 | 0.0% | 0.02% | +15.8% | |
| New | NEXTDOOR HOLDINGS INC | $119,000 | – | 36,100 | +100.0% | 0.02% | – | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $65,000 | -36.3% | 64,500 | 0.0% | 0.01% | -15.4% | |
| ASTR | New | ASTRA SPACE INC | $23,000 | – | 17,518 | +100.0% | 0.00% | – |
| EAST | EASTSIDE DISTILLING INC | $14,000 | -26.3% | 20,134 | 0.0% | 0.00% | 0.0% | |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,503 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -7,589 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,638 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,170 | -100.0% | -0.03% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,542 | -100.0% | -0.03% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -7,650 | -100.0% | -0.04% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -2,258 | -100.0% | -0.04% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,268 | -100.0% | -0.04% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -3,068 | -100.0% | -0.04% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -5,327 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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.