$587 Million is the total value of LYELL WEALTH MANAGEMENT, LP's 190 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $25,803,000 | +0.5% | 186,709 | -0.6% | 4.39% | +4.9% |
| MSFT | Buy | MICROSOFT CORP COMstock | $19,363,000 | -8.2% | 83,138 | +1.3% | 3.30% | -4.1% |
| AMZN | Sell | AMAZON COM INC COMstock | $15,980,000 | +5.6% | 141,419 | -0.7% | 2.72% | +10.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $15,203,000 | -10.0% | 158,942 | +1950.3% | 2.59% | -6.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $13,602,000 | -4.2% | 26,818 | +2.7% | 2.32% | +0.1% |
| WDAY | Sell | WORKDAY INC CL Astock | $13,601,000 | +8.1% | 89,350 | -0.9% | 2.32% | +12.8% |
| INTU | Buy | INTUIT COMstock | $12,998,000 | +0.8% | 33,560 | +0.4% | 2.21% | +5.3% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $12,417,000 | +0.6% | 26,292 | +2.1% | 2.11% | +5.0% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $11,602,000 | -1.5% | 70,836 | +197.2% | 1.98% | +2.9% |
| HD | Buy | HOME DEPOT INC COMstock | $11,442,000 | +1.9% | 41,467 | +1.3% | 1.95% | +6.3% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $10,500,000 | -20.2% | 86,501 | -0.3% | 1.79% | -16.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $9,926,000 | -4.2% | 103,234 | +2078.9% | 1.69% | 0.0% |
| NOW | Sell | SERVICENOW INC COMstock | $9,604,000 | -21.5% | 25,434 | -1.2% | 1.64% | -18.1% |
| CRM | Buy | SALESFORCE INC COMstock | $9,123,000 | -10.9% | 63,427 | +2.3% | 1.55% | -7.0% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $9,028,000 | -5.0% | 86,391 | +2.3% | 1.54% | -0.9% |
| HON | Buy | HONEYWELL INTL INC COMstock | $8,725,000 | -1.8% | 52,252 | +2.2% | 1.49% | +2.6% |
| DXCM | Sell | DEXCOM INC COMstock | $8,571,000 | +5.7% | 106,420 | -2.2% | 1.46% | +10.4% |
| VEEV | Buy | VEEVA SYS INC CL A COMstock | $8,519,000 | -15.2% | 51,666 | +1.9% | 1.45% | -11.4% |
| UNP | Sell | UNION PAC CORP COMstock | $7,737,000 | -9.8% | 39,711 | -1.3% | 1.32% | -5.9% |
| ZTS | Buy | ZOETIS INC CL Astock | $7,516,000 | -13.6% | 50,687 | +0.1% | 1.28% | -9.8% |
| NKE | Buy | NIKE INC CL Bstock | $7,256,000 | -16.7% | 87,295 | +2.7% | 1.24% | -13.1% |
| V | Sell | VISA INC COM CL Astock | $7,250,000 | -10.7% | 40,811 | -1.1% | 1.23% | -6.9% |
| DHI | Buy | D R HORTON INC COMstock | $6,955,000 | +2.5% | 103,260 | +0.8% | 1.18% | +7.1% |
| EXTR | EXTREME NETWORKS COMstock | $6,933,000 | +46.5% | 530,429 | 0.0% | 1.18% | +52.8% | |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $6,893,000 | -6.7% | 36,776 | -0.1% | 1.17% | -2.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COMstock | $6,808,000 | +8.2% | 41,656 | -0.7% | 1.16% | +13.0% |
| FB | Sell | META PLATFORMS INC CL Astock | $6,800,000 | -27.8% | 50,121 | -14.2% | 1.16% | -24.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $6,705,000 | -22.8% | 24,365 | +2.7% | 1.14% | -19.4% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $6,596,000 | +24.8% | 76,632 | +1.3% | 1.12% | +30.3% |
| SYK | Buy | STRYKER CORPORATION COMstock | $6,469,000 | +2.0% | 31,937 | +0.5% | 1.10% | +6.4% |
| IDXX | Sell | IDEXX LABS INC COMstock | $6,460,000 | -7.3% | 19,829 | -0.2% | 1.10% | -3.3% |
| ABT | Buy | ABBOTT LABS COMstock | $6,458,000 | -10.7% | 66,741 | +0.3% | 1.10% | -6.7% |
| DIS | Sell | DISNEY WALT CO COMstock | $6,383,000 | -1.3% | 67,672 | -1.3% | 1.09% | +3.0% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $6,363,000 | +13.9% | 261,296 | +15.8% | 1.08% | +18.9% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHSadr | $6,278,000 | -14.6% | 15,115 | -2.1% | 1.07% | -10.8% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $5,973,000 | +6.9% | 239,417 | +7.5% | 1.02% | +11.6% |
| TGT | Buy | TARGET CORP COMstock | $5,802,000 | +5.6% | 39,097 | +0.5% | 0.99% | +10.3% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $5,489,000 | +11.3% | 76,218 | +10.5% | 0.94% | +16.3% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $5,452,000 | -9.4% | 51,974 | -1.6% | 0.93% | -5.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $5,247,000 | +17.5% | 11,156 | +19.6% | 0.89% | +22.7% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $5,230,000 | +6.8% | 66,198 | +2.8% | 0.89% | +11.4% |
| DLR | Sell | DIGITAL RLTY TR INC COMreit | $5,075,000 | -24.2% | 51,167 | -0.8% | 0.86% | -20.9% |
| APH | Sell | AMPHENOL CORP NEW CL Astock | $5,046,000 | +3.5% | 75,359 | -0.2% | 0.86% | +8.1% |
| SMH | Sell | VANECK SEMICONDUCTOR ETFetf | $4,985,000 | -9.7% | 26,931 | -0.6% | 0.85% | -5.7% |
| CCI | Buy | CROWN CASTLE INC COMreit | $4,805,000 | -12.1% | 33,238 | +2.4% | 0.82% | -8.2% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $4,793,000 | -5.0% | 57,864 | +0.1% | 0.82% | -0.9% |
| SBUX | Sell | STARBUCKS CORP COMstock | $4,766,000 | +8.8% | 56,564 | -1.4% | 0.81% | +13.6% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $4,549,000 | -5.7% | 11,776 | +5.0% | 0.78% | -1.5% |
| New | ATLASSIAN CORPORATION CL Astock | $4,519,000 | – | 21,459 | +100.0% | 0.77% | – | |
| CVX | Buy | CHEVRON CORP NEW COMstock | $4,448,000 | +36.2% | 30,961 | +37.2% | 0.76% | +42.0% |
| LEN | Buy | LENNAR CORP CL Astock | $4,373,000 | +7.1% | 58,663 | +1.3% | 0.74% | +11.9% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $4,347,000 | +21.4% | 180,164 | +24.2% | 0.74% | +26.7% |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $4,329,000 | +11.6% | 120,590 | +11.6% | 0.74% | +16.4% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $4,315,000 | +4.7% | 12,081 | +11.1% | 0.74% | +9.4% |
| PEP | Buy | PEPSICO INC COMstock | $4,103,000 | -1.2% | 25,133 | +0.8% | 0.70% | +3.2% |
| TTD | Sell | THE TRADE DESK INC COM CL Astock | $4,062,000 | +42.2% | 67,990 | -0.3% | 0.69% | +48.5% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $4,023,000 | -0.4% | 133,206 | +2.6% | 0.68% | +3.9% |
| SNOW | Sell | SNOWFLAKE INC CL Astock | $4,002,000 | +21.0% | 23,546 | -1.0% | 0.68% | +26.3% |
| PROCEPT BIOROBOTICS CORP COMstock | $3,976,000 | +26.8% | 95,888 | 0.0% | 0.68% | +32.5% | ||
| GWRE | GUIDEWIRE SOFTWARE INC COMstock | $3,694,000 | -13.3% | 59,990 | 0.0% | 0.63% | -9.5% | |
| SHOP | Sell | SHOPIFY INC CL Astock | $3,651,000 | -14.1% | 135,505 | -0.4% | 0.62% | -10.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $3,577,000 | -10.1% | 56,452 | +8.5% | 0.61% | -6.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $3,499,000 | -15.9% | 51,033 | +0.8% | 0.60% | -12.2% |
| CAT | Buy | CATERPILLAR INC COMstock | $3,353,000 | -7.1% | 20,435 | +1.2% | 0.57% | -3.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $3,342,000 | -32.7% | 88,025 | -10.1% | 0.57% | -29.8% |
| BLK | Buy | BLACKROCK INC COMstock | $3,244,000 | -7.8% | 5,895 | +2.1% | 0.55% | -3.8% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $3,207,000 | +58.8% | 14,628 | +63.9% | 0.55% | +66.0% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $3,129,000 | -2.2% | 25,838 | +3.5% | 0.53% | +2.1% |
| NFLX | Sell | NETFLIX INC COMstock | $3,072,000 | +34.0% | 13,046 | -0.5% | 0.52% | +39.8% |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $3,021,000 | +11.5% | 38,080 | +4.4% | 0.51% | +16.3% |
| DASH | Buy | DOORDASH INC CL Astock | $2,983,000 | +85.3% | 60,327 | +140.5% | 0.51% | +93.2% |
| TWLO | Sell | TWILIO INC CL Astock | $2,862,000 | -20.3% | 41,398 | -3.4% | 0.49% | -16.9% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $2,684,000 | -33.2% | 91,512 | -10.6% | 0.46% | -30.2% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $2,669,000 | -5.8% | 16,182 | -3.3% | 0.45% | -1.7% |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $2,623,000 | +17.4% | 113,537 | +20.9% | 0.45% | +22.8% |
| BLL | Sell | BALL CORP COMstock | $2,517,000 | -33.1% | 52,083 | -4.8% | 0.43% | -30.0% |
| ILMN | Sell | ILLUMINA INC COMstock | $2,358,000 | -1.8% | 12,358 | -5.1% | 0.40% | +2.6% |
| IBDN | Sell | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $2,340,000 | -52.7% | 93,495 | -52.7% | 0.40% | -50.6% |
| TSLA | Buy | TESLA INC COMstock | $2,322,000 | +19.1% | 8,754 | +202.3% | 0.40% | +24.2% |
| DOCU | Sell | DOCUSIGN INC COMstock | $2,238,000 | -10.2% | 41,861 | -3.6% | 0.38% | -6.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $2,230,000 | -29.8% | 29,651 | -2.1% | 0.38% | -26.6% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $2,163,000 | -35.4% | 29,389 | -5.2% | 0.37% | -32.6% |
| NWL | Sell | NEWELL BRANDS INC COMstock | $1,984,000 | -32.1% | 142,869 | -6.9% | 0.34% | -29.0% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,970,000 | -8.6% | 6,928 | +1.4% | 0.34% | -4.6% |
| IBDS | Buy | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $1,937,000 | +0.5% | 84,230 | +4.3% | 0.33% | +5.1% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $1,918,000 | +6.4% | 5,347 | +12.5% | 0.33% | +11.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,886,000 | +2.2% | 7,062 | +4.5% | 0.32% | +6.6% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $1,711,000 | -10.6% | 17,823 | -4.7% | 0.29% | -6.7% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,703,000 | +9.2% | 13,377 | +15.2% | 0.29% | +14.2% |
| CRVL | CORVEL CORP COMstock | $1,661,000 | -6.0% | 12,000 | 0.0% | 0.28% | -1.7% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMstock | $1,345,000 | -8.7% | 18,092 | -4.4% | 0.23% | -4.6% |
| BA | Sell | BOEING CO COMstock | $1,287,000 | -12.6% | 10,632 | -1.3% | 0.22% | -8.8% |
| GLD | SPDR GOLD SHARESetf | $1,257,000 | -8.2% | 8,125 | 0.0% | 0.21% | -4.0% | |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $1,179,000 | -2.9% | 38,819 | +0.5% | 0.20% | +1.5% |
| CSCO | Sell | CISCO SYS INC COMstock | $1,177,000 | -10.7% | 29,417 | -4.8% | 0.20% | -7.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTetf | $1,128,000 | -3.2% | 2,808 | 0.0% | 0.19% | +1.1% | |
| NET | Buy | CLOUDFLARE INC CL A COMstock | $1,056,000 | +31.0% | 19,089 | +3.7% | 0.18% | +37.4% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $1,039,000 | +9.1% | 11,921 | +15.7% | 0.18% | +14.2% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $1,030,000 | -52.7% | 13,607 | -50.0% | 0.18% | -50.7% |
| SQ | Sell | BLOCK INC CL Astock | $1,020,000 | -15.6% | 18,552 | -5.7% | 0.17% | -11.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $957,000 | -2.1% | 13,461 | +6.7% | 0.16% | +2.5% |
| USIG | Sell | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $955,000 | -15.7% | 19,870 | -10.6% | 0.16% | -11.9% |
| A | New | AGILENT TECHNOLOGIES INC COMstock | $921,000 | – | 7,578 | +100.0% | 0.16% | – |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $910,000 | -17.4% | 7,658 | -11.7% | 0.16% | -13.9% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFetf | $898,000 | -18.3% | 14,450 | -15.0% | 0.15% | -14.5% |
| LLY | Sell | LILLY ELI & CO COMstock | $874,000 | -3.0% | 2,703 | -2.7% | 0.15% | +1.4% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $853,000 | -5.4% | 8,855 | -0.2% | 0.14% | -1.4% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $828,000 | -21.8% | 11,142 | -19.8% | 0.14% | -18.5% |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $785,000 | +2.3% | 15,662 | +12.9% | 0.13% | +7.2% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $776,000 | -4.1% | 5,753 | -1.0% | 0.13% | 0.0% |
| VB | VANGUARD SMALL-CAP ETFetf | $767,000 | -2.9% | 4,488 | 0.0% | 0.13% | +1.6% | |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $753,000 | -6.5% | 4,611 | +1.7% | 0.13% | -2.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $745,000 | -13.0% | 4,610 | -1.7% | 0.13% | -9.3% |
| CSX | Buy | CSX CORP COMstock | $745,000 | -2.2% | 27,955 | +6.6% | 0.13% | +2.4% |
| AMGN | Buy | AMGEN INC COMstock | $745,000 | +6.6% | 3,305 | +15.1% | 0.13% | +11.4% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $730,000 | -3.1% | 10,933 | +4.9% | 0.12% | +0.8% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $731,000 | +11.1% | 2,736 | +16.8% | 0.12% | +15.9% |
| IQV | Buy | IQVIA HLDGS INC COMstock | $700,000 | +7.0% | 3,863 | +28.3% | 0.12% | +11.2% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $698,000 | -11.8% | 3,317 | -8.3% | 0.12% | -7.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $686,000 | -6.0% | 8,385 | +10.4% | 0.12% | -1.7% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $680,000 | +23.6% | 9,455 | +8.6% | 0.12% | +28.9% |
| AVGO | Buy | BROADCOM INC COMstock | $654,000 | +0.3% | 1,473 | +9.8% | 0.11% | +4.7% |
| RHI | Sell | ROBERT HALF INTL INC COMstock | $622,000 | +2.0% | 8,133 | -0.1% | 0.11% | +7.1% |
| CI | Sell | CIGNA CORP NEW COMstock | $603,000 | +4.9% | 2,175 | -0.3% | 0.10% | +9.6% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $597,000 | +9.9% | 6,834 | +7.7% | 0.10% | +14.6% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COMstock | $595,000 | – | 3,783 | +100.0% | 0.10% | – |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $588,000 | -4.9% | 13,895 | +0.4% | 0.10% | -1.0% |
| HPQ | Buy | HP INC COMstock | $541,000 | +71.7% | 21,706 | +127.7% | 0.09% | +80.4% |
| SIVB | Sell | SVB FINANCIAL GROUP COMstock | $509,000 | -15.3% | 1,515 | -0.5% | 0.09% | -11.2% |
| OUNZ | VANECK MERK GOLD TRUSTetf | $466,000 | -8.1% | 28,895 | 0.0% | 0.08% | -4.8% | |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $466,000 | -25.8% | 3,691 | -15.5% | 0.08% | -22.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $439,000 | +0.7% | 870 | +2.6% | 0.08% | +5.6% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $432,000 | -3.6% | 7,000 | -3.4% | 0.07% | +1.4% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $426,000 | +8.1% | 6,411 | +16.6% | 0.07% | +14.1% |
| U | Sell | UNITY SOFTWARE INC COMstock | $415,000 | -18.1% | 13,025 | -5.4% | 0.07% | -14.5% |
| FDX | Sell | FEDEX CORP COMstock | $416,000 | -37.3% | 2,803 | -3.7% | 0.07% | -34.3% |
| QCOM | Sell | QUALCOMM INC COMstock | $410,000 | -14.8% | 3,633 | -3.6% | 0.07% | -10.3% |
| LOW | Sell | LOWES COS INC COMstock | $412,000 | +6.5% | 2,195 | -1.0% | 0.07% | +11.1% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $413,000 | +1.0% | 2,303 | +6.1% | 0.07% | +4.5% |
| TRMB | New | TRIMBLE INC COMstock | $402,000 | – | 7,400 | +100.0% | 0.07% | – |
| KO | Buy | COCA COLA CO COMstock | $392,000 | -10.7% | 6,990 | +0.9% | 0.07% | -6.9% |
| COP | Buy | CONOCOPHILLIPS COMstock | $388,000 | +26.4% | 3,795 | +11.9% | 0.07% | +32.0% |
| VO | VANGUARD MID-CAP ETFetf | $385,000 | -4.5% | 2,048 | 0.0% | 0.07% | 0.0% | |
| PFE | Sell | PFIZER INC COMstock | $380,000 | -29.2% | 8,678 | -15.3% | 0.06% | -26.1% |
| PXD | Buy | PIONEER NAT RES CO COMstock | $383,000 | -0.5% | 1,769 | +2.6% | 0.06% | +3.2% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $365,000 | +2.8% | 9,076 | +0.3% | 0.06% | +6.9% |
| DE | Buy | DEERE & CO COMstock | $365,000 | +13.4% | 1,093 | +2.1% | 0.06% | +17.0% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $357,000 | -12.3% | 3,485 | -8.9% | 0.06% | -7.6% |
| SONO | SONOS INC COMstock | $358,000 | -23.0% | 25,763 | 0.0% | 0.06% | -19.7% | |
| AMP | Sell | AMERIPRISE FINL INC COMstock | $358,000 | +5.0% | 1,421 | -0.8% | 0.06% | +8.9% |
| SYY | Sell | SYSCO CORP COMstock | $354,000 | -17.5% | 5,000 | -0.7% | 0.06% | -14.3% |
| COF | Sell | CAPITAL ONE FINL CORP COMstock | $349,000 | -12.5% | 3,787 | -1.1% | 0.06% | -9.2% |
| TEL | Sell | TE CONNECTIVITY LTD SHSstock | $342,000 | -2.8% | 3,100 | -0.5% | 0.06% | +1.8% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $334,000 | +12.1% | 5,972 | +25.3% | 0.06% | +16.3% |
| MRK | Sell | MERCK & CO INC COMstock | $327,000 | -6.6% | 3,798 | -0.3% | 0.06% | -1.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEWreit | $323,000 | -26.4% | 11,321 | -14.6% | 0.06% | -23.6% |
| BKSE | Sell | BNY MELLON US SMALL CAP CORE EQUITY ETFetf | $295,000 | -8.4% | 4,075 | -4.8% | 0.05% | -5.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Astock | $282,000 | -35.6% | 929 | -0.6% | 0.05% | -32.4% |
| ABBV | Sell | ABBVIE INC COMstock | $274,000 | -23.5% | 2,043 | -12.6% | 0.05% | -19.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $274,000 | +87.7% | 22,901 | +110.0% | 0.05% | +95.8% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $271,000 | -0.7% | 1,754 | -1.3% | 0.05% | +2.2% |
| INTC | Sell | INTEL CORP COMstock | $269,000 | -35.2% | 10,430 | -6.0% | 0.05% | -32.4% |
| FDN | Buy | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $261,000 | +0.8% | 2,068 | +1.5% | 0.04% | +4.8% |
| F | Sell | FORD MTR CO DEL COMstock | $257,000 | -2.7% | 22,974 | -3.2% | 0.04% | +2.3% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $259,000 | +3.6% | 3,187 | +5.4% | 0.04% | +7.3% |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $258,000 | -17.0% | 4,706 | 0.0% | 0.04% | -13.7% | |
| JCI | JOHNSON CTLS INTL PLC SHSstock | $261,000 | +2.0% | 5,312 | 0.0% | 0.04% | +4.8% | |
| EWJ | Sell | ISHARES MSCI JAPAN ETFetf | $248,000 | -16.8% | 5,078 | -9.9% | 0.04% | -14.3% |
| TOL | Buy | TOLL BROTHERS INC COMstock | $248,000 | +11.2% | 5,900 | +18.0% | 0.04% | +16.7% |
| VUG | VANGUARD GROWTH ETFetf | $248,000 | -4.2% | 1,161 | 0.0% | 0.04% | 0.0% | |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $239,000 | -0.8% | 3,785 | 0.0% | 0.04% | +5.1% | |
| IPAY | ETFMG PRIME MOBILE PAYMENTS ETFetf | $234,000 | -3.3% | 6,188 | 0.0% | 0.04% | +2.6% | |
| TRGP | TARGA RES CORP COMstock | $237,000 | +1.3% | 3,926 | 0.0% | 0.04% | +5.3% | |
| SCHH | Buy | SCHWAB U.S. REIT ETFetf | $229,000 | -10.5% | 12,251 | +0.8% | 0.04% | -7.1% |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $223,000 | -2.2% | 2,175 | 0.0% | 0.04% | +2.7% | |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $216,000 | – | 5,018 | +100.0% | 0.04% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $218,000 | – | 2,033 | +100.0% | 0.04% | – |
| OKTA | OKTA INC CL Astock | $215,000 | -37.1% | 3,783 | 0.0% | 0.04% | -33.9% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $213,000 | -7.4% | 829 | 0.0% | 0.04% | -5.3% | |
| NVS | NOVARTIS AG SPONSORED ADRadr | $213,000 | -10.1% | 2,800 | 0.0% | 0.04% | -7.7% | |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $206,000 | -4.2% | 3,749 | +8.9% | 0.04% | 0.0% |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $146,000 | +7.4% | 13,900 | 0.0% | 0.02% | +13.6% | |
| MNTV | MOMENTIVE GLOBAL INC COMstock | $122,000 | -33.7% | 20,959 | 0.0% | 0.02% | -30.0% | |
| PTON | Sell | PELOTON INTERACTIVE INC CL A COMstock | $116,000 | -27.0% | 16,760 | -3.5% | 0.02% | -23.1% |
| NEXTDOOR HOLDINGS INC COM CL Astock | $101,000 | -15.1% | 36,100 | 0.0% | 0.02% | -10.5% | ||
| WPRT | WESTPORT FUEL SYSTEMS INC COM NEWstock | $56,000 | -13.8% | 64,500 | 0.0% | 0.01% | -9.1% | |
| New | MINERVA SURGICAL INC COMstock | $47,000 | – | 58,710 | +100.0% | 0.01% | – | |
| New | WESTERN DIGITAL CORP. 1.5 02/01/2024convertible | $14,000 | – | 15,000 | +100.0% | 0.00% | – | |
| ASTR | Buy | ASTRA SPACE INC COM CL Astock | $11,000 | -52.2% | 17,568 | +0.3% | 0.00% | -50.0% |
| EAST | EASTSIDE DISTILLING INC COMstock | $6,000 | -57.1% | 20,134 | 0.0% | 0.00% | -50.0% | |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -14,500 | -100.0% | -0.03% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,315 | -100.0% | -0.03% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -4,334 | -100.0% | -0.03% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -4,197 | -100.0% | -0.03% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,200 | -100.0% | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,115 | -100.0% | -0.04% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -4,000 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -531 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,164 | -100.0% | -0.04% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -3,920 | -100.0% | -0.08% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -21,417 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.