$714 Million is the total value of LYELL WEALTH MANAGEMENT, LP's 201 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $27,822,619 | +19.4% | 168,724 | -5.9% | 3.90% | +5.9% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $23,407,125 | +86.6% | 84,268 | -1.8% | 3.28% | +65.4% |
| MSFT | Sell | MICROSOFT CORP COMstock | $22,748,700 | +15.0% | 78,906 | -4.3% | 3.18% | +1.9% |
| WDAY | Buy | WORKDAY INC CL Astock | $18,654,280 | +26.4% | 90,318 | +2.4% | 2.61% | +12.1% |
| AMZN | Buy | AMAZON COM INC COMstock | $15,103,684 | +26.7% | 146,226 | +3.0% | 2.11% | +12.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $14,500,893 | +2.5% | 25,159 | -2.0% | 2.03% | -9.1% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $14,466,497 | +5.0% | 139,463 | -10.7% | 2.02% | -6.9% |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $14,166,959 | +42.8% | 70,927 | -0.3% | 1.98% | +26.5% |
| INTU | Sell | INTUIT COMstock | $13,727,997 | +7.5% | 30,792 | -6.2% | 1.92% | -4.7% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $12,736,311 | +5.1% | 25,633 | -3.4% | 1.78% | -6.8% |
| CRM | Sell | SALESFORCE INC COMstock | $12,443,098 | +48.9% | 62,284 | -1.1% | 1.74% | +32.1% |
| HD | Sell | HOME DEPOT INC COMstock | $11,942,916 | -9.5% | 40,468 | -3.1% | 1.67% | -19.8% |
| NOW | Sell | SERVICENOW INC COMstock | $11,777,399 | +19.6% | 25,343 | -0.0% | 1.65% | +6.0% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $11,184,777 | -5.0% | 85,832 | -2.2% | 1.57% | -15.8% |
| DXCM | Sell | DEXCOM INC COMstock | $10,903,493 | -4.1% | 93,850 | -6.5% | 1.53% | -15.0% |
| NKE | Sell | NIKE INC CL Bstock | $10,693,104 | +3.5% | 87,191 | -1.2% | 1.50% | -8.2% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $10,544,198 | +26.1% | 15,490 | +1.2% | 1.48% | +11.8% |
| EXTR | EXTREME NETWORKS COMstock | $10,457,684 | +4.4% | 546,950 | 0.0% | 1.46% | -7.5% | |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $10,105,746 | +8.6% | 97,171 | -7.4% | 1.42% | -3.7% |
| DHI | Buy | D R HORTON INC COMstock | $9,937,613 | +10.9% | 101,726 | +1.2% | 1.39% | -1.7% |
| HON | Sell | HONEYWELL INTL INC COMstock | $9,824,332 | -13.4% | 51,404 | -2.9% | 1.38% | -23.3% |
| IDXX | Sell | IDEXX LABS INC COMstock | $9,583,533 | +18.8% | 19,164 | -3.1% | 1.34% | +5.3% |
| FB | Sell | META PLATFORMS INC CL Astock | $9,575,873 | +74.7% | 45,182 | -0.8% | 1.34% | +54.9% |
| V | Sell | VISA INC COM CL Astock | $9,210,329 | +7.9% | 40,851 | -0.6% | 1.29% | -4.4% |
| VEEV | Sell | VEEVA SYS INC CL A COMstock | $9,075,918 | +12.3% | 49,382 | -1.4% | 1.27% | -0.5% |
| SYK | Sell | STRYKER CORPORATION COMstock | $8,909,233 | +13.6% | 31,209 | -2.7% | 1.25% | +0.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $8,731,965 | -9.8% | 34,180 | -6.3% | 1.22% | -20.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COMstock | $8,409,272 | +30.6% | 40,027 | -0.2% | 1.18% | +15.7% |
| ZTS | Sell | ZOETIS INC CL Astock | $8,384,914 | +12.9% | 50,378 | -0.6% | 1.17% | +0.2% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $8,288,881 | -6.0% | 100,071 | -0.8% | 1.16% | -16.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $8,066,565 | +8.0% | 20,932 | -5.7% | 1.13% | -4.3% |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $7,594,346 | -3.0% | 154,671 | +5.6% | 1.06% | -14.1% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $7,418,722 | -4.9% | 45,469 | +4.6% | 1.04% | -15.7% |
| LEN | Buy | LENNAR CORP CL Astock | $7,289,379 | +24.7% | 69,350 | +7.4% | 1.02% | +10.5% |
| SMH | Buy | VANECK SEMICONDUCTOR ETFetf | $7,158,242 | +31.9% | 27,198 | +1.7% | 1.00% | +16.9% |
| CAT | Buy | CATERPILLAR INC COMstock | $7,132,485 | +4.6% | 31,168 | +9.5% | 1.00% | -7.3% |
| IBDP | Sell | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $7,048,502 | -1.6% | 286,641 | -2.3% | 0.99% | -12.7% |
| UNP | Sell | UNION PAC CORP COMstock | $6,876,083 | -10.5% | 34,165 | -7.9% | 0.96% | -20.6% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $6,872,549 | +5.2% | 14,538 | +8.3% | 0.96% | -6.7% |
| GLD | Buy | SPDR GOLD SHARESetf | $6,588,774 | +378.0% | 35,961 | +342.6% | 0.92% | +322.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $6,579,510 | -8.8% | 14,250 | +7.8% | 0.92% | -19.1% |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $6,492,899 | +12.4% | 79,453 | +4.7% | 0.91% | -0.3% |
| TGT | Buy | TARGET CORP COMstock | $6,443,173 | +13.5% | 38,901 | +2.1% | 0.90% | +0.6% |
| ABT | Sell | ABBOTT LABS COMstock | $6,304,484 | -13.7% | 62,260 | -6.4% | 0.88% | -23.4% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $6,156,784 | +10.6% | 70,123 | +7.1% | 0.86% | -1.9% |
| SHOP | Buy | SHOPIFY INC CL Astock | $6,067,286 | +39.0% | 126,560 | +0.6% | 0.85% | +23.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $5,846,493 | +81.4% | 59,652 | +19.9% | 0.82% | +60.7% |
| SBUX | Sell | STARBUCKS CORP COMstock | $5,784,734 | +2.7% | 55,553 | -2.2% | 0.81% | -9.0% |
| DIS | Sell | DISNEY WALT CO COMstock | $5,707,723 | +11.7% | 57,003 | -3.1% | 0.80% | -1.0% |
| IBDO | Sell | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $5,580,769 | -9.6% | 221,547 | -10.2% | 0.78% | -19.9% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $5,570,395 | +4.4% | 227,085 | +3.5% | 0.78% | -7.5% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $5,475,052 | -3.0% | 54,112 | -5.9% | 0.77% | -14.1% |
| DE | Buy | DEERE & CO COMstock | $5,221,471 | +24.4% | 12,646 | +29.2% | 0.73% | +10.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $4,860,295 | +29.1% | 52,250 | +3.4% | 0.68% | +14.3% |
| GWRE | GUIDEWIRE SOFTWARE INC COMstock | $4,799,105 | +31.2% | 58,490 | 0.0% | 0.67% | +16.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $4,564,897 | -1.6% | 11,150 | -8.1% | 0.64% | -12.8% |
| PEP | Sell | PEPSICO INC COMstock | $4,471,298 | -1.6% | 24,527 | -2.5% | 0.63% | -12.8% |
| DLR | Sell | DIGITAL RLTY TR INC COMreit | $4,238,144 | -5.9% | 43,110 | -4.1% | 0.59% | -16.7% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $4,186,428 | +3.5% | 16,735 | +0.1% | 0.59% | -8.3% |
| CCI | Buy | CROWN CASTLE INC COMreit | $4,144,757 | +0.1% | 30,968 | +1.4% | 0.58% | -11.3% |
| TTD | THE TRADE DESK INC COM CL Astock | $4,141,271 | +35.9% | 67,990 | 0.0% | 0.58% | +20.6% | |
| NFLX | Sell | NETFLIX INC COMstock | $4,078,046 | +9.5% | 11,804 | -6.6% | 0.57% | -2.9% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $4,048,536 | +2.9% | 27,994 | +0.5% | 0.57% | -8.7% |
| BLK | Sell | BLACKROCK INC COMstock | $3,924,899 | -6.3% | 5,866 | -0.8% | 0.55% | -16.9% |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $3,866,614 | +13.9% | 162,942 | +12.1% | 0.54% | +0.9% |
| SNOW | Buy | SNOWFLAKE INC CL Astock | $3,775,322 | +22.4% | 24,469 | +13.8% | 0.53% | +8.4% |
| FCX | New | FREEPORT-MCMORAN INC CL Bstock | $3,566,452 | – | 87,178 | +100.0% | 0.50% | – |
| COP | Buy | CONOCOPHILLIPS COMstock | $3,558,365 | +3.2% | 35,867 | +22.8% | 0.50% | -8.6% |
| DASH | Sell | DOORDASH INC CL Astock | $3,520,906 | +18.6% | 55,395 | -8.9% | 0.49% | +5.1% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $3,502,540 | -8.2% | 27,055 | -3.7% | 0.49% | -18.7% |
| BAC | Sell | BANK AMERICA CORP COMstock | $3,384,124 | -24.0% | 118,326 | -12.0% | 0.47% | -32.6% |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETFetf | $3,363,585 | +7.5% | 26,042 | +9.3% | 0.47% | -4.7% |
| Sell | ATLASSIAN CORPORATION CL Astock | $3,268,662 | +20.9% | 19,096 | -9.1% | 0.46% | +7.3% | |
| BHP | New | BHP GROUP LTD SPONSORED ADSadr | $3,214,950 | – | 50,701 | +100.0% | 0.45% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $3,174,344 | – | 44,384 | +100.0% | 0.44% | – |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $3,073,761 | +22.5% | 8,458 | +17.2% | 0.43% | +8.6% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $3,015,999 | -5.6% | 27,356 | -8.8% | 0.42% | -16.4% |
| IBDS | Buy | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $2,973,736 | +9.8% | 124,842 | +7.8% | 0.42% | -2.8% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $2,831,565 | +2.1% | 15,872 | -0.2% | 0.40% | -9.6% |
| PROCEPT BIOROBOTICS CORP COMstock | $2,723,219 | -31.6% | 95,888 | 0.0% | 0.38% | -39.4% | ||
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $2,597,691 | +1042.3% | 65,831 | +997.2% | 0.36% | +911.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $2,538,281 | -18.3% | 5,371 | -8.4% | 0.36% | -27.7% |
| IBDT | Buy | ISHARES IBONDS DEC 2028 TERM CORPORATE ETFetf | $2,535,899 | +34.7% | 101,680 | +31.2% | 0.36% | +19.5% |
| IBDU | Buy | ISHARES IBONDS DEC 2029 TERM CORPORATE ETFetf | $2,535,562 | +41.5% | 110,820 | +37.2% | 0.36% | +25.4% |
| BLL | Buy | BALL CORP COMstock | $2,466,007 | +8.0% | 44,747 | +0.2% | 0.34% | -4.4% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $2,380,564 | +16.3% | 5,791 | +8.7% | 0.33% | +3.1% |
| CI | Sell | THE CIGNA GROUP COMstock | $2,155,140 | -23.3% | 8,434 | -0.6% | 0.30% | -32.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,152,744 | -1.3% | 6,972 | -1.3% | 0.30% | -12.8% |
| CRVL | CORVEL CORP COMstock | $2,078,809 | +30.9% | 10,925 | 0.0% | 0.29% | +15.9% | |
| ILMN | Sell | ILLUMINA INC COMstock | $1,946,444 | -6.0% | 8,370 | -18.3% | 0.27% | -16.8% |
| BA | Sell | BOEING CO COMstock | $1,905,002 | -5.1% | 8,968 | -14.9% | 0.27% | -15.8% |
| DOCU | Sell | DOCUSIGN INC COMstock | $1,724,572 | +1.8% | 29,581 | -3.2% | 0.24% | -9.7% |
| TSLA | Sell | TESLA INC COMstock | $1,693,703 | +59.1% | 8,164 | -5.5% | 0.24% | +41.1% |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $1,687,670 | -14.9% | 22,145 | -7.3% | 0.24% | -24.6% |
| CSCO | Sell | CISCO SYS INC COMstock | $1,512,839 | +6.5% | 28,940 | -3.0% | 0.21% | -5.4% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $1,341,857 | +51.0% | 4,181 | +25.3% | 0.19% | +34.3% |
| GNRC | New | GENERAC HLDGS INC COMstock | $1,292,340 | – | 11,965 | +100.0% | 0.18% | – |
| NET | Buy | CLOUDFLARE INC CL A COMstock | $1,247,197 | +48.1% | 20,227 | +8.6% | 0.18% | +31.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTetf | $1,147,400 | -4.8% | 2,503 | -8.0% | 0.16% | -15.3% |
| AVGO | Buy | BROADCOM INC COMstock | $1,143,866 | +16.4% | 1,783 | +1.4% | 0.16% | +3.2% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $1,135,862 | +347.8% | 13,825 | +342.4% | 0.16% | +297.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $1,107,237 | -41.0% | 28,471 | -40.2% | 0.16% | -47.6% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $1,070,906 | -41.3% | 14,102 | -44.9% | 0.15% | -47.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMstock | $1,052,928 | -23.1% | 12,302 | -31.2% | 0.15% | -31.9% |
| A | AGILENT TECHNOLOGIES INC COMstock | $1,046,957 | -7.6% | 7,568 | 0.0% | 0.15% | -17.9% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $1,031,102 | -25.0% | 13,964 | -31.2% | 0.14% | -33.6% |
| MU | Sell | MICRON TECHNOLOGY INC COMstock | $1,029,038 | +20.2% | 17,054 | -0.4% | 0.14% | +6.7% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $1,019,893 | -30.5% | 26,903 | -35.9% | 0.14% | -38.4% |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETFetf | $1,004,051 | +5.4% | 14,360 | +1.7% | 0.14% | -6.0% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $941,040 | +10.8% | 5,705 | -0.7% | 0.13% | -1.5% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $942,728 | -13.2% | 9,749 | -15.1% | 0.13% | -23.3% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $928,894 | +2.3% | 6,151 | -15.7% | 0.13% | -9.1% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $896,691 | +38.7% | 3,670 | +21.6% | 0.13% | +23.5% |
| LLY | Sell | LILLY ELI & CO COMstock | $891,518 | -10.3% | 2,596 | -4.5% | 0.12% | -20.4% |
| USIG | Buy | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $892,123 | +22.6% | 17,610 | +18.8% | 0.12% | +8.7% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $886,534 | +6.9% | 4,570 | -4.2% | 0.12% | -5.3% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $852,531 | -24.7% | 8,601 | -27.2% | 0.12% | -33.5% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $825,959 | +1.5% | 7,532 | +2.1% | 0.12% | -10.1% |
| CSX | Sell | CSX CORP COMstock | $818,709 | -4.9% | 27,345 | -1.6% | 0.12% | -15.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $814,422 | -4.6% | 10,107 | -11.0% | 0.11% | -15.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $813,284 | -9.5% | 11,734 | -6.0% | 0.11% | -19.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $752,494 | -5.4% | 7,684 | -2.5% | 0.10% | -16.7% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $742,393 | -44.2% | 23,092 | -40.6% | 0.10% | -50.5% |
| IQV | Sell | IQVIA HLDGS INC COMstock | $731,319 | -7.3% | 3,677 | -4.5% | 0.10% | -18.4% |
| TWLO | Sell | TWILIO INC CL Astock | $719,004 | +22.5% | 10,791 | -10.0% | 0.10% | +8.6% |
| AMGN | Sell | AMGEN INC COMstock | $708,569 | -19.8% | 2,931 | -12.9% | 0.10% | -29.3% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $704,165 | -15.2% | 4,543 | -3.4% | 0.10% | -24.4% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $699,856 | -0.6% | 3,692 | -3.8% | 0.10% | -11.7% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $674,119 | +7.3% | 13,937 | +0.1% | 0.09% | -5.1% |
| RHI | ROBERT HALF INTL INC COMstock | $655,276 | +9.1% | 8,133 | 0.0% | 0.09% | -3.2% | |
| HPQ | Sell | HP INC COMstock | $632,522 | +9.0% | 21,551 | -0.2% | 0.09% | -3.3% |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $609,748 | -5.6% | 3,776 | 0.0% | 0.08% | -16.7% | |
| FDX | Sell | FEDEX CORP COMstock | $609,383 | +26.2% | 2,667 | -4.4% | 0.08% | +11.8% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $606,926 | -2.2% | 7,315 | +1.2% | 0.08% | -13.3% |
| OUNZ | VANECK MERK GOLD TRUSTetf | $551,895 | +8.0% | 28,895 | 0.0% | 0.08% | -4.9% | |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $546,580 | +24.1% | 2,678 | +16.3% | 0.08% | +10.0% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $538,286 | -32.3% | 7,205 | -32.4% | 0.08% | -40.0% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $495,361 | +2.1% | 6,771 | +5.4% | 0.07% | -10.4% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $494,258 | -37.1% | 9,436 | +0.0% | 0.07% | -44.4% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $468,486 | +91.1% | 3,998 | +96.7% | 0.07% | +69.2% |
| KO | Buy | COCA COLA CO COMstock | $473,599 | +2.5% | 7,635 | +5.1% | 0.07% | -9.6% |
| VO | Buy | VANGUARD MID-CAP ETFetf | $463,391 | +11.0% | 2,197 | +7.3% | 0.06% | -1.5% |
| MRK | Buy | MERCK & CO INC COMstock | $450,774 | -1.2% | 4,237 | +3.0% | 0.06% | -12.5% |
| AMP | Buy | AMERIPRISE FINL INC COMstock | $442,893 | +0.3% | 1,445 | +1.9% | 0.06% | -11.4% |
| LOW | Sell | LOWES COS INC COMstock | $437,134 | -0.0% | 2,186 | -0.4% | 0.06% | -11.6% |
| QCOM | Sell | QUALCOMM INC COMstock | $428,414 | +7.3% | 3,358 | -7.6% | 0.06% | -4.8% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $422,659 | -29.9% | 2,843 | -28.5% | 0.06% | -37.9% |
| TEL | TE CONNECTIVITY LTD SHSstock | $406,565 | +14.2% | 3,100 | 0.0% | 0.06% | +1.8% | |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $404,910 | -27.5% | 6,057 | -33.1% | 0.06% | -35.2% |
| PFE | Sell | PFIZER INC COMstock | $386,988 | -25.7% | 9,485 | -6.7% | 0.05% | -34.1% |
| ABBV | Buy | ABBVIE INC COMstock | $385,264 | +1.1% | 2,417 | +2.5% | 0.05% | -10.0% |
| TRMB | TRIMBLE INC COMstock | $387,908 | +3.7% | 7,400 | 0.0% | 0.05% | -8.5% | |
| MUB | ISHARES NATIONAL MUNI BOND ETFetf | $375,474 | +2.1% | 3,485 | 0.0% | 0.05% | -8.6% | |
| SYY | Sell | SYSCO CORP COMstock | $370,704 | -3.0% | 4,800 | -4.0% | 0.05% | -13.3% |
| COF | Buy | CAPITAL ONE FINL CORP COMstock | $363,292 | +3.5% | 3,778 | +0.0% | 0.05% | -7.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COMstock | $360,830 | -1.3% | 22,651 | -1.1% | 0.05% | -12.1% |
| TOL | TOLL BROTHERS INC COMstock | $354,177 | +20.3% | 5,900 | 0.0% | 0.05% | +6.4% | |
| PXD | Buy | PIONEER NAT RES CO COMstock | $354,765 | -9.6% | 1,737 | +1.1% | 0.05% | -19.4% |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $332,220 | +5.5% | 929 | 0.0% | 0.05% | -6.0% | |
| IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $334,309 | – | 4,675 | +100.0% | 0.05% | – |
| TXN | Sell | TEXAS INSTRS INC COMstock | $336,492 | +11.4% | 1,809 | -1.1% | 0.05% | -2.1% |
| JCI | JOHNSON CTLS INTL PLC SHSstock | $317,480 | -5.9% | 5,272 | 0.0% | 0.04% | -17.0% | |
| FDN | Sell | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $304,719 | +16.3% | 2,061 | -3.1% | 0.04% | +4.9% |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $309,060 | -8.7% | 583 | -27.7% | 0.04% | -18.9% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $300,913 | -26.7% | 3,020 | -28.6% | 0.04% | -35.4% |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETFetf | $301,532 | +2.8% | 4,450 | -8.5% | 0.04% | -8.7% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $291,938 | -8.5% | 4,206 | -10.6% | 0.04% | -18.0% |
| VUG | VANGUARD GROWTH ETFetf | $289,600 | +17.0% | 1,161 | 0.0% | 0.04% | +5.1% | |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $292,665 | -13.6% | 4,198 | -17.4% | 0.04% | -22.6% |
| TRGP | TARGA RES CORP COMstock | $286,402 | -0.7% | 3,926 | 0.0% | 0.04% | -13.0% | |
| BKSE | Buy | BNY MELLON US SMALL CAP CORE EQUITY ETFetf | $277,002 | +5.2% | 3,407 | +0.4% | 0.04% | -7.1% |
| F | Sell | FORD MTR CO DEL COMstock | $277,327 | +7.1% | 22,010 | -1.1% | 0.04% | -4.9% |
| OKTA | Sell | OKTA INC CL Astock | $278,469 | +11.2% | 3,229 | -11.9% | 0.04% | -2.5% |
| IJJ | New | ISHARES S&P MID-CAP 400 VALUE ETFetf | $274,910 | – | 2,675 | +100.0% | 0.04% | – |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $263,641 | -27.3% | 7,053 | -19.7% | 0.04% | -35.1% |
| SONO | Sell | SONOS INC COMstock | $264,321 | -38.9% | 13,472 | -47.3% | 0.04% | -45.6% |
| NVS | NOVARTIS AG SPONSORED ADRadr | $257,600 | +1.4% | 2,800 | 0.0% | 0.04% | -10.0% | |
| SQ | Sell | BLOCK INC CL Astock | $256,133 | -40.9% | 3,731 | -45.9% | 0.04% | -47.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $250,092 | +13.2% | 1,027 | +2.4% | 0.04% | 0.0% |
| ORCL | New | ORACLE CORP COMstock | $239,861 | – | 2,581 | +100.0% | 0.03% | – |
| BKNG | New | BOOKING HOLDINGS INC COMstock | $241,369 | – | 91 | +100.0% | 0.03% | – |
| BK | BANK NEW YORK MELLON CORP COMstock | $232,426 | -0.2% | 5,115 | 0.0% | 0.03% | -10.8% | |
| WMT | Buy | WALMART INC COMstock | $225,893 | +4.3% | 1,532 | +0.3% | 0.03% | -5.9% |
| FTEC | New | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $232,050 | – | 2,036 | +100.0% | 0.03% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEWreit | $227,843 | -19.4% | 7,562 | -17.1% | 0.03% | -28.9% |
| ITB | New | ISHARES U.S. HOME CONSTRUCTION ETFetf | $230,200 | – | 3,275 | +100.0% | 0.03% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $219,687 | – | 2,150 | +100.0% | 0.03% | – |
| AXON | New | AXON ENTERPRISE INC COMstock | $224,850 | – | 1,000 | +100.0% | 0.03% | – |
| INTC | Sell | INTEL CORP COMstock | $224,345 | -6.5% | 6,867 | -24.4% | 0.03% | -18.4% |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $220,360 | – | 771 | +100.0% | 0.03% | – |
| IGV | New | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $211,767 | – | 695 | +100.0% | 0.03% | – |
| MGA | MAGNA INTL INC COMstock | $214,280 | -4.6% | 4,000 | 0.0% | 0.03% | -14.3% | |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $207,731 | -15.3% | 2,695 | -8.2% | 0.03% | -25.6% |
| IPAY | New | ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUNDetf | $208,642 | – | 5,007 | +100.0% | 0.03% | – |
| NVO | New | NOVO-NORDISK A S ADRadr | $203,222 | – | 1,277 | +100.0% | 0.03% | – |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $173,333 | +6.0% | 13,900 | 0.0% | 0.02% | -7.7% | |
| MNTV | Sell | MOMENTIVE GLOBAL INC COMstock | $147,806 | +0.7% | 15,859 | -24.3% | 0.02% | -8.7% |
| NWL | Sell | NEWELL BRANDS INC COMstock | $148,471 | -80.3% | 11,935 | -79.3% | 0.02% | -82.4% |
| WPRT | WESTPORT FUEL SYSTEMS INC COM NEWstock | $61,436 | +22.9% | 64,500 | 0.0% | 0.01% | +12.5% | |
| WESTERN DIGITAL CORP. 1.5 02/01/2024convertible | $14,461 | +1.2% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| EAST | EASTSIDE DISTILLING INC COMstock | $7,047 | +41.9% | 20,134 | 0.0% | 0.00% | 0.0% | |
| Exit | MINERVA SURGICAL INC COMstock | $0 | – | -58,710 | -100.0% | -0.00% | – | |
| APA | Exit | APA CORPORATION COMstock | $0 | – | -4,500 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INC COMstock | $0 | – | -3,209 | -100.0% | -0.04% | – |
| SIVB | Exit | SVB FINANCIAL GROUP COMstock | $0 | – | -1,515 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.