$633 Million is the total value of LYELL WEALTH MANAGEMENT, LP's 189 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $23,296,917 | -9.7% | 179,304 | -4.0% | 3.68% | -16.3% |
| MSFT | Sell | MICROSOFT CORP COMstock | $19,779,764 | +2.2% | 82,478 | -0.8% | 3.12% | -5.2% |
| WDAY | Sell | WORKDAY INC CL Astock | $14,753,151 | +8.5% | 88,168 | -1.3% | 2.33% | +0.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $14,140,618 | +4.0% | 25,678 | -4.3% | 2.23% | -3.6% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $13,776,497 | -9.4% | 156,143 | -1.8% | 2.18% | -16.0% |
| HD | Buy | HOME DEPOT INC COMstock | $13,195,367 | +15.3% | 41,776 | +0.7% | 2.08% | +7.0% |
| INTU | Sell | INTUIT COMstock | $12,770,697 | -1.7% | 32,811 | -2.2% | 2.02% | -8.9% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $12,545,536 | +19.5% | 85,846 | -0.8% | 1.98% | +10.8% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $12,115,997 | -2.4% | 26,541 | +0.9% | 1.91% | -9.5% |
| AMZN | Buy | AMAZON COM INC COMstock | $11,921,028 | -25.4% | 141,917 | +0.4% | 1.88% | -30.8% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $11,771,030 | +30.4% | 87,778 | +1.6% | 1.86% | +20.9% |
| DXCM | Sell | DEXCOM INC COMstock | $11,366,239 | +32.6% | 100,373 | -5.7% | 1.80% | +23.0% |
| HON | Buy | HONEYWELL INTL INC COMstock | $11,348,042 | +30.1% | 52,954 | +1.3% | 1.79% | +20.6% |
| NKE | Buy | NIKE INC CL Bstock | $10,327,888 | +42.3% | 88,265 | +1.1% | 1.63% | +32.1% |
| EXTR | Buy | EXTREME NETWORKS COMstock | $10,014,655 | +44.4% | 546,950 | +3.1% | 1.58% | +34.1% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $9,922,968 | -14.5% | 71,112 | +0.4% | 1.57% | -20.7% |
| NOW | Sell | SERVICENOW INC COMstock | $9,844,198 | +2.5% | 25,354 | -0.3% | 1.56% | -4.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $9,681,560 | +40.5% | 36,486 | -0.8% | 1.53% | +30.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $9,306,093 | -6.2% | 104,881 | +1.6% | 1.47% | -13.0% |
| DHI | Sell | D R HORTON INC COMstock | $8,962,136 | +28.9% | 100,540 | -2.6% | 1.42% | +19.5% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $8,821,787 | +60.7% | 100,855 | +32.3% | 1.39% | +49.0% |
| V | Buy | VISA INC COM CL Astock | $8,538,993 | +17.8% | 41,100 | +0.7% | 1.35% | +9.3% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $8,359,374 | +33.2% | 15,299 | +1.2% | 1.32% | +23.5% |
| CRM | Sell | SALESFORCE INC COMstock | $8,353,966 | -8.4% | 63,006 | -0.7% | 1.32% | -15.1% |
| VEEV | Sell | VEEVA SYS INC CL A COMstock | $8,081,588 | -5.1% | 50,078 | -3.1% | 1.28% | -12.1% |
| IDXX | Sell | IDEXX LABS INC COMstock | $8,064,145 | +24.8% | 19,767 | -0.3% | 1.27% | +15.8% |
| SYK | Buy | STRYKER CORPORATION COMstock | $7,839,816 | +21.2% | 32,066 | +0.4% | 1.24% | +12.4% |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $7,831,195 | +80.9% | 146,487 | +21.5% | 1.24% | +67.8% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $7,801,353 | +75.4% | 43,464 | +40.4% | 1.23% | +62.7% |
| UNP | Sell | UNION PAC CORP COMstock | $7,679,849 | -0.7% | 37,088 | -6.6% | 1.21% | -7.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $7,469,620 | +11.4% | 22,196 | -8.9% | 1.18% | +3.3% |
| ZTS | Sell | ZOETIS INC CL Astock | $7,423,783 | -1.2% | 50,657 | -0.1% | 1.17% | -8.4% |
| ABT | Sell | ABBOTT LABS COMstock | $7,301,623 | +13.1% | 66,505 | -0.4% | 1.15% | +4.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $7,214,055 | +37.5% | 13,222 | +18.5% | 1.14% | +27.5% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $7,163,436 | +12.6% | 293,343 | +12.3% | 1.13% | +4.4% |
| CAT | Buy | CATERPILLAR INC COMstock | $6,818,596 | +103.4% | 28,463 | +39.3% | 1.08% | +88.6% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $6,530,155 | +43.6% | 13,423 | +14.0% | 1.03% | +33.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COMstock | $6,441,182 | -5.4% | 40,097 | -3.7% | 1.02% | -12.3% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $6,174,951 | +3.4% | 246,702 | +3.0% | 0.98% | -4.1% |
| LEN | Buy | LENNAR CORP CL Astock | $5,843,857 | +33.6% | 64,573 | +10.1% | 0.92% | +23.9% |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $5,775,524 | +14.5% | 75,854 | +0.7% | 0.91% | +6.2% |
| TGT | Sell | TARGET CORP COMstock | $5,678,126 | -2.1% | 38,098 | -2.6% | 0.90% | -9.2% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $5,645,307 | +17.8% | 57,482 | -0.7% | 0.89% | +9.3% |
| SBUX | Buy | STARBUCKS CORP COMstock | $5,632,477 | +18.2% | 56,779 | +0.4% | 0.89% | +9.7% |
| MS | Sell | MORGAN STANLEY COM NEWstock | $5,567,431 | +6.5% | 65,484 | -1.1% | 0.88% | -1.2% |
| FB | Sell | META PLATFORMS INC CL Astock | $5,479,923 | -19.4% | 45,537 | -9.1% | 0.86% | -25.3% |
| SMH | Sell | VANECK SEMICONDUCTOR ETFetf | $5,428,239 | +8.9% | 26,748 | -0.7% | 0.86% | +0.9% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $5,338,094 | +22.8% | 219,494 | +21.8% | 0.84% | +13.9% |
| DIS | Sell | DISNEY WALT CO COMstock | $5,109,250 | -20.0% | 58,808 | -13.1% | 0.81% | -25.8% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $4,641,202 | +7.6% | 12,136 | +0.5% | 0.73% | -0.3% |
| PEP | Buy | PEPSICO INC COMstock | $4,545,432 | +10.8% | 25,160 | +0.1% | 0.72% | +2.7% |
| DLR | Sell | DIGITAL RLTY TR INC COMreit | $4,505,833 | -11.2% | 44,937 | -12.2% | 0.71% | -17.6% |
| BAC | Buy | BANK AMERICA CORP COMstock | $4,452,921 | +10.7% | 134,448 | +0.9% | 0.70% | +2.6% |
| SHOP | Sell | SHOPIFY INC CL Astock | $4,364,956 | +19.6% | 125,755 | -7.2% | 0.69% | +10.8% |
| DE | Buy | DEERE & CO COMstock | $4,197,330 | +1050.0% | 9,789 | +795.6% | 0.66% | +969.4% |
| BLK | Buy | BLACKROCK INC COMstock | $4,188,408 | +29.1% | 5,911 | +0.3% | 0.66% | +19.7% |
| CCI | Sell | CROWN CASTLE INC COMreit | $4,142,310 | -13.8% | 30,539 | -8.1% | 0.65% | -20.0% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $4,043,917 | +26.1% | 16,718 | +14.3% | 0.64% | +17.0% |
| PROCEPT BIOROBOTICS CORP COMstock | $3,983,188 | +0.2% | 95,888 | 0.0% | 0.63% | -7.1% | ||
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $3,932,541 | +130.9% | 27,841 | +108.1% | 0.62% | +114.1% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $3,817,113 | +22.0% | 28,098 | +8.7% | 0.60% | +13.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $3,765,470 | +7.6% | 50,550 | -0.9% | 0.60% | -0.2% |
| NFLX | Sell | NETFLIX INC COMstock | $3,725,514 | +21.3% | 12,634 | -3.2% | 0.59% | +12.4% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC COMstock | $3,659,134 | -0.9% | 58,490 | -2.5% | 0.58% | -8.1% |
| COP | Buy | CONOCOPHILLIPS COMstock | $3,447,724 | +788.6% | 29,218 | +669.9% | 0.54% | +725.8% |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $3,394,086 | +29.4% | 145,357 | +28.0% | 0.54% | +19.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $3,222,890 | -9.9% | 49,759 | -11.9% | 0.51% | -16.4% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $3,194,371 | -41.4% | 30,011 | -42.3% | 0.50% | -45.6% |
| IBB | New | ISHARES BIOTECHNOLOGY ETFetf | $3,129,560 | – | 23,837 | +100.0% | 0.49% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $3,108,445 | +608.1% | 5,863 | +573.9% | 0.49% | +554.7% |
| SNOW | Sell | SNOWFLAKE INC CL Astock | $3,085,105 | -22.9% | 21,493 | -8.7% | 0.49% | -28.5% |
| TTD | THE TRADE DESK INC COM CL Astock | $3,047,992 | -25.0% | 67,990 | 0.0% | 0.48% | -30.5% | |
| DASH | Buy | DOORDASH INC CL Astock | $2,969,330 | -0.5% | 60,822 | +0.8% | 0.47% | -7.7% |
| CI | Buy | CIGNA CORP NEW COMstock | $2,810,095 | +366.0% | 8,481 | +289.9% | 0.44% | +331.1% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $2,773,196 | +3.9% | 15,905 | -1.7% | 0.44% | -3.5% |
| IBDS | Buy | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $2,707,111 | +39.8% | 115,837 | +37.5% | 0.43% | +29.7% |
| Sell | ATLASSIAN CORPORATION CL Astock | $2,703,438 | -40.2% | 21,009 | -2.1% | 0.43% | -44.5% | |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $2,509,953 | +27.4% | 7,218 | +4.2% | 0.40% | +18.2% |
| BLL | Sell | BALL CORP COMstock | $2,283,043 | -9.3% | 44,643 | -14.3% | 0.36% | -15.9% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,181,452 | +15.7% | 7,062 | 0.0% | 0.34% | +7.5% | |
| ILMN | Sell | ILLUMINA INC COMstock | $2,070,730 | -12.2% | 10,241 | -17.1% | 0.33% | -18.5% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $2,046,687 | +6.7% | 5,327 | -0.4% | 0.32% | -1.2% |
| BA | Sell | BOEING CO COMstock | $2,008,083 | +56.0% | 10,542 | -0.8% | 0.32% | +44.7% |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $1,983,202 | -34.4% | 23,894 | -37.3% | 0.31% | -39.1% |
| IBDT | New | ISHARES IBONDS DEC 2028 TERM CORPORATE ETFetf | $1,882,718 | – | 77,510 | +100.0% | 0.30% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $1,875,795 | -43.9% | 47,609 | -45.9% | 0.30% | -48.0% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $1,824,015 | -72.3% | 25,611 | -66.6% | 0.29% | -74.4% |
| IBDU | New | ISHARES IBONDS DEC 2029 TERM CORPORATE ETFetf | $1,791,336 | – | 80,800 | +100.0% | 0.28% | – |
| DOCU | Sell | DOCUSIGN INC COMstock | $1,693,524 | -24.3% | 30,558 | -27.0% | 0.27% | -29.9% |
| CRVL | Sell | CORVEL CORP COMstock | $1,587,730 | -4.4% | 10,925 | -9.0% | 0.25% | -11.3% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $1,466,852 | -45.3% | 41,946 | -54.2% | 0.23% | -49.2% |
| CSCO | Buy | CISCO SYS INC COMstock | $1,420,958 | +20.7% | 29,827 | +1.4% | 0.22% | +12.0% |
| GLD | SPDR GOLD SHARESetf | $1,378,325 | +9.7% | 8,125 | 0.0% | 0.22% | +1.9% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $1,375,054 | -36.4% | 20,299 | -30.9% | 0.22% | -41.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMstock | $1,369,097 | +1.8% | 17,885 | -1.1% | 0.22% | -5.7% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $1,329,676 | +12.8% | 38,879 | +0.2% | 0.21% | +4.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTetf | $1,205,274 | +6.9% | 2,722 | -3.1% | 0.19% | -1.0% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $1,132,215 | -33.8% | 11,821 | -33.7% | 0.18% | -38.5% |
| A | Sell | AGILENT TECHNOLOGIES INC COMstock | $1,132,551 | +23.0% | 7,568 | -0.1% | 0.18% | +14.0% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $1,086,562 | +4.6% | 11,481 | -3.7% | 0.17% | -2.8% |
| TSLA | Sell | TESLA INC COMstock | $1,064,275 | -54.2% | 8,640 | -1.3% | 0.17% | -57.5% |
| LLY | Buy | LILLY ELI & CO COMstock | $993,987 | +13.7% | 2,717 | +0.5% | 0.16% | +5.4% |
| AVGO | Buy | BROADCOM INC COMstock | $982,951 | +50.3% | 1,758 | +19.3% | 0.16% | +39.6% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFetf | $952,394 | +6.1% | 14,120 | -2.3% | 0.15% | -2.0% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $907,691 | -0.3% | 7,294 | -4.8% | 0.14% | -7.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $898,368 | -6.1% | 12,486 | -7.2% | 0.14% | -12.9% |
| AMGN | Buy | AMGEN INC COMstock | $883,784 | +18.6% | 3,365 | +1.8% | 0.14% | +10.2% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $888,772 | +21.6% | 3,338 | +22.0% | 0.14% | +12.9% |
| CSX | Sell | CSX CORP COMstock | $861,027 | +15.6% | 27,793 | -0.6% | 0.14% | +7.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $853,288 | -61.7% | 11,359 | -61.7% | 0.14% | -64.5% |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $855,858 | +9.0% | 17,124 | +9.3% | 0.14% | +0.7% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $848,972 | +9.4% | 5,746 | -0.1% | 0.13% | +1.5% |
| NET | Sell | CLOUDFLARE INC CL A COMstock | $841,855 | -20.3% | 18,621 | -2.5% | 0.13% | -26.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $829,217 | +11.3% | 4,770 | +3.5% | 0.13% | +3.1% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $830,432 | +10.3% | 4,701 | +2.0% | 0.13% | +2.3% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $813,904 | +36.3% | 7,379 | +8.0% | 0.13% | +26.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $795,754 | +16.0% | 7,885 | -6.0% | 0.13% | +7.7% |
| IQV | Sell | IQVIA HLDGS INC COMstock | $789,236 | +12.7% | 3,852 | -0.3% | 0.12% | +5.0% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $794,554 | +8.8% | 10,658 | -2.5% | 0.12% | +0.8% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $785,558 | +15.5% | 9,435 | -0.2% | 0.12% | +6.9% |
| NWL | Sell | NEWELL BRANDS INC COMstock | $755,448 | -61.9% | 57,756 | -59.6% | 0.12% | -64.8% |
| USIG | Sell | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $727,810 | -23.8% | 14,820 | -25.4% | 0.12% | -29.4% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $704,427 | -8.2% | 3,838 | -14.5% | 0.11% | -15.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COMstock | $645,960 | +8.6% | 3,776 | -0.2% | 0.10% | +1.0% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $646,362 | -7.4% | 3,017 | -9.0% | 0.10% | -14.3% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $628,434 | +6.9% | 13,919 | +0.2% | 0.10% | -1.0% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $620,696 | +43.7% | 7,230 | +3.3% | 0.10% | +32.4% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $602,837 | +29.4% | 3,978 | +7.8% | 0.10% | +20.3% |
| RHI | ROBERT HALF INTL INC COMstock | $600,459 | -3.5% | 8,133 | 0.0% | 0.10% | -10.4% | |
| TWLO | Sell | TWILIO INC CL Astock | $586,884 | -79.5% | 11,987 | -71.0% | 0.09% | -80.9% |
| HPQ | Sell | HP INC COMstock | $580,419 | +7.3% | 21,601 | -0.5% | 0.09% | 0.0% |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $558,273 | – | 9,057 | +100.0% | 0.09% | – |
| PFE | Buy | PFIZER INC COMstock | $521,060 | +37.1% | 10,169 | +17.2% | 0.08% | +26.2% |
| OUNZ | VANECK MERK GOLD TRUSTetf | $511,153 | +9.7% | 28,895 | 0.0% | 0.08% | +2.5% | |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $485,237 | +13.9% | 6,424 | +0.2% | 0.08% | +5.5% |
| FDX | Sell | FEDEX CORP COMstock | $483,055 | +16.1% | 2,789 | -0.5% | 0.08% | +7.0% |
| KO | Buy | COCA COLA CO COMstock | $462,127 | +17.9% | 7,265 | +3.9% | 0.07% | +9.0% |
| MRK | Buy | MERCK & CO INC COMstock | $456,337 | +39.6% | 4,113 | +8.3% | 0.07% | +28.6% |
| VTI | VANGUARD TOTAL STOCK MARKET ETFetf | $440,311 | +6.6% | 2,303 | 0.0% | 0.07% | 0.0% | |
| AMP | Sell | AMERIPRISE FINL INC COMstock | $441,523 | +23.3% | 1,418 | -0.2% | 0.07% | +14.8% |
| LOW | LOWES COS INC COMstock | $437,332 | +6.1% | 2,195 | 0.0% | 0.07% | -1.4% | |
| SQ | Sell | BLOCK INC CL Astock | $433,219 | -57.5% | 6,894 | -62.8% | 0.07% | -60.9% |
| SONO | Sell | SONOS INC COMstock | $432,268 | +20.7% | 25,578 | -0.7% | 0.07% | +11.5% |
| VO | VANGUARD MID-CAP ETFetf | $417,403 | +8.4% | 2,048 | 0.0% | 0.07% | 0.0% | |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $410,268 | -51.9% | 4,230 | -52.2% | 0.06% | -55.2% |
| QCOM | QUALCOMM INC COMstock | $399,412 | -2.6% | 3,633 | 0.0% | 0.06% | -10.0% | |
| PXD | Sell | PIONEER NAT RES CO COMstock | $392,374 | +2.4% | 1,718 | -2.9% | 0.06% | -4.6% |
| SYY | SYSCO CORP COMstock | $382,250 | +8.0% | 5,000 | 0.0% | 0.06% | 0.0% | |
| ABBV | Buy | ABBVIE INC COMstock | $380,954 | +39.0% | 2,357 | +15.4% | 0.06% | +27.7% |
| TRMB | TRIMBLE INC COMstock | $374,144 | -6.9% | 7,400 | 0.0% | 0.06% | -13.2% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $365,500 | +33.4% | 22,901 | 0.0% | 0.06% | +23.4% | |
| MUB | ISHARES NATIONAL MUNI BOND ETFetf | $367,737 | +3.0% | 3,485 | 0.0% | 0.06% | -4.9% | |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $362,719 | -0.6% | 8,785 | -3.2% | 0.06% | -8.1% |
| TEL | TE CONNECTIVITY LTD SHSstock | $355,880 | +4.1% | 3,100 | 0.0% | 0.06% | -3.4% | |
| SIVB | SVB FINANCIAL GROUP COMstock | $348,662 | -31.5% | 1,515 | 0.0% | 0.06% | -36.8% | |
| COF | Sell | CAPITAL ONE FINL CORP COMstock | $351,110 | +0.6% | 3,777 | -0.3% | 0.06% | -6.8% |
| LRCX | New | LAM RESEARCH CORP COMstock | $338,613 | – | 806 | +100.0% | 0.05% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $337,408 | +29.3% | 5,272 | -0.8% | 0.05% | +20.5% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $338,630 | +64.4% | 5,081 | +35.5% | 0.05% | +51.4% |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $319,067 | +23.7% | 4,706 | 0.0% | 0.05% | +13.6% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $315,024 | +11.7% | 929 | 0.0% | 0.05% | +4.2% | |
| TXN | Buy | TEXAS INSTRS INC COMstock | $302,187 | +11.5% | 1,829 | +4.3% | 0.05% | +4.3% |
| TOL | TOLL BROTHERS INC COMstock | $294,528 | +18.8% | 5,900 | 0.0% | 0.05% | +11.9% | |
| XHB | New | SPDR S&P HOMEBUILDERS ETFetf | $293,457 | – | 4,865 | +100.0% | 0.05% | – |
| TRGP | TARGA RES CORP COMstock | $288,561 | +21.8% | 3,926 | 0.0% | 0.05% | +15.0% | |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEWreit | $282,627 | -12.5% | 9,117 | -19.5% | 0.04% | -18.2% |
| BKSE | Sell | BNY MELLON US SMALL CAP CORE EQUITY ETFetf | $263,355 | -10.7% | 3,395 | -16.7% | 0.04% | -16.0% |
| F | Sell | FORD MTR CO DEL COMstock | $258,884 | +0.7% | 22,260 | -3.1% | 0.04% | -6.8% |
| FDN | Buy | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $262,063 | +0.4% | 2,128 | +2.9% | 0.04% | -6.8% |
| NVS | NOVARTIS AG SPONSORED ADRadr | $254,016 | +19.3% | 2,800 | 0.0% | 0.04% | +11.1% | |
| OKTA | Sell | OKTA INC CL Astock | $250,361 | +16.4% | 3,664 | -3.1% | 0.04% | +8.1% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $253,656 | -2.1% | 3,125 | -1.9% | 0.04% | -9.1% |
| NEE | New | NEXTERA ENERGY INC COMstock | $245,366 | – | 2,935 | +100.0% | 0.04% | – |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $245,180 | +12.5% | 2,033 | 0.0% | 0.04% | +5.4% | |
| VUG | VANGUARD GROWTH ETFetf | $247,421 | -0.2% | 1,161 | 0.0% | 0.04% | -7.1% | |
| INTC | Sell | INTEL CORP COMstock | $239,984 | -10.8% | 9,080 | -12.9% | 0.04% | -17.4% |
| MET | New | METLIFE INC COMstock | $232,235 | – | 3,209 | +100.0% | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP COMstock | $232,835 | – | 5,115 | +100.0% | 0.04% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $227,400 | – | 6,000 | +100.0% | 0.04% | – |
| MGA | New | MAGNA INTL INC COMstock | $224,720 | – | 4,000 | +100.0% | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $221,023 | – | 1,003 | +100.0% | 0.04% | – |
| WMT | New | WALMART INC COMstock | $216,513 | – | 1,527 | +100.0% | 0.03% | – |
| APA | New | APA CORPORATION COMstock | $210,060 | – | 4,500 | +100.0% | 0.03% | – |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $163,464 | +12.0% | 13,900 | 0.0% | 0.03% | +4.0% | |
| MNTV | MOMENTIVE GLOBAL INC COMstock | $146,713 | +20.3% | 20,959 | 0.0% | 0.02% | +9.5% | |
| WPRT | WESTPORT FUEL SYSTEMS INC COM NEWstock | $49,975 | -10.8% | 64,500 | 0.0% | 0.01% | -20.0% | |
| MINERVA SURGICAL INC COMstock | $13,116 | -72.1% | 58,710 | 0.0% | 0.00% | -75.0% | ||
| WESTERN DIGITAL CORP. 1.5 02/01/2024convertible | $14,296 | +2.1% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| EAST | EASTSIDE DISTILLING INC COMstock | $4,967 | -17.2% | 20,134 | 0.0% | 0.00% | 0.0% | |
| ASTR | Exit | ASTRA SPACE INC COM CL Astock | $0 | – | -17,568 | -100.0% | -0.00% | – |
| Exit | NEXTDOOR HOLDINGS INC COM CL Astock | $0 | – | -36,100 | -100.0% | -0.02% | – | |
| PTON | Exit | PELOTON INTERACTIVE INC CL A COMstock | $0 | – | -16,760 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Astock | $0 | – | -829 | -100.0% | -0.04% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -5,018 | -100.0% | -0.04% | – |
| SUB | Exit | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $0 | – | -2,175 | -100.0% | -0.04% | – |
| SCHH | Exit | SCHWAB U.S. REIT ETFetf | $0 | – | -12,251 | -100.0% | -0.04% | – |
| IPAY | Exit | ETFMG PRIME MOBILE PAYMENTS ETFetf | $0 | – | -6,188 | -100.0% | -0.04% | – |
| IJK | Exit | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $0 | – | -3,785 | -100.0% | -0.04% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetf | $0 | – | -5,078 | -100.0% | -0.04% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -5,972 | -100.0% | -0.06% | – |
| U | Exit | UNITY SOFTWARE INC COMstock | $0 | – | -13,025 | -100.0% | -0.07% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $0 | – | -11,142 | -100.0% | -0.14% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $0 | – | -13,607 | -100.0% | -0.18% | – |
| IBDN | Exit | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $0 | – | -93,495 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
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.