| |
|
|
| Name: |
LYELL WEALTH MANAGEMENT LP |
| City: |
Menlo Park |
| State: |
CA |
| Zip: |
94025 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$953.86 |
$62,377,000 |
69,035 |
6.34% |
25,339,000 |
-5,755 |
0.003 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$429.04 |
$31,953,000 |
75,948 |
3.25% |
3,325,000 |
-183 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$192.35 |
$30,556,000 |
178,192 |
3.11% |
-3,725,000 |
135 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$183.15 |
$27,431,000 |
152,076 |
2.79% |
4,430,000 |
693 |
0.001 |
Internet Software & S... |
|
|
WDAY |
Workday, Inc. |
5 |
- |
$258.86 |
$26,031,000 |
95,438 |
2.65% |
1,034,000 |
4,890 |
0.047 |
Application Software |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$464.63 |
$21,717,000 |
44,724 |
2.21% |
5,790,000 |
-273 |
0.002 |
Internet Service Prov... |
|
|
PANW |
Palo Alto Networks Inc |
7 |
- |
$311.66 |
$21,541,000 |
75,814 |
2.19% |
243,000 |
3,587 |
0.025 |
Networking & Communic... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$177.85 |
$20,379,000 |
135,021 |
2.07% |
940,000 |
-4,136 |
0.002 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
9 |
- |
$800.93 |
$19,456,000 |
26,556 |
1.98% |
1,835,000 |
-139 |
0.006 |
Discount, Variety Stores |
|
|
INTU |
Intuit Inc |
10 |
- |
$667.82 |
$19,110,000 |
29,400 |
1.94% |
571,000 |
-261 |
0.011 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
11 |
- |
$777.05 |
$18,681,000 |
24,503 |
1.9% |
1,245,000 |
-177 |
0.013 |
Information Technolog... |
|
|
CRM |
Salesforce.com Inc |
12 |
- |
$283.76 |
$18,122,000 |
60,170 |
1.84% |
2,174,000 |
-437 |
0.007 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$199.52 |
$17,302,000 |
86,381 |
1.76% |
2,591,000 |
-102 |
0.003 |
Domestic Money Center... |
|
|
DHI |
DR Horton Inc |
14 |
- |
$149.38 |
$16,616,000 |
100,977 |
1.69% |
1,125,000 |
-951 |
0.028 |
Residential Construct... |
|
|
TMO |
Thermo Fisher Scientific |
15 |
- |
$590.12 |
$16,433,000 |
28,274 |
1.67% |
1,624,000 |
374 |
0.007 |
Medical Laboratories ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
16 |
- |
$0.00 |
$16,371,000 |
16,869 |
1.66% |
3,634,000 |
42 |
0.004 |
Semiconductor Equipme... |
|
|
HD |
Home Depot Inc |
17 |
- |
$336.15 |
$15,959,000 |
41,604 |
1.62% |
1,437,000 |
-300 |
0.004 |
Home Improvement Stores |
|
|
VEEV |
Veeva Systems Inc |
18 |
- |
$209.24 |
$13,687,000 |
59,073 |
1.39% |
2,734,000 |
2,180 |
0.044 |
Healthcare Informatio... |
|
|
AMD |
Advanced Micro Devices Inc |
19 |
- |
$164.66 |
$13,659,000 |
75,676 |
1.39% |
2,522,000 |
122 |
0.006 |
Semiconductor- Broad... |
|
|
ISRG |
Intuitive Surgical Inc |
20 |
- |
$372.63 |
$13,483,000 |
33,785 |
1.37% |
2,112,000 |
79 |
0.009 |
Medical Appliances & ... |
|
|
CAT |
Caterpillar Inc |
21 |
- |
$359.07 |
$12,659,000 |
34,547 |
1.29% |
2,469,000 |
82 |
0.006 |
Farm & Construction M... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
22 |
- |
$208.63 |
$12,587,000 |
55,944 |
1.28% |
2,387,000 |
-2,384 |
0.062 |
N/A |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$179.54 |
$12,573,000 |
82,575 |
1.28% |
691,000 |
-1,738 |
0.001 |
Search Engines & Info... |
|
|
LEN |
Lennar Corp |
24 |
- |
$162.71 |
$12,328,000 |
71,682 |
1.25% |
1,675,000 |
206 |
0.026 |
Residential Construct... |
|
|
V |
Visa Inc |
25 |
- |
$275.95 |
$12,190,000 |
43,678 |
1.24% |
1,002,000 |
706 |
0.003 |
Business Services |
|
|
CDNS |
Cadence Design Systems Inc |
26 |
- |
$290.10 |
$12,187,000 |
39,150 |
1.24% |
1,403,000 |
-443 |
0.014 |
Technical & System So... |
|
|
SYK |
Stryker Corp |
27 |
- |
$330.51 |
$11,511,000 |
32,164 |
1.17% |
1,939,000 |
201 |
0.009 |
Medical Instruments &... |
|
|
IDXX |
Idexx Laboratories Inc |
28 |
- |
$518.44 |
$10,945,000 |
20,271 |
1.11% |
-145,000 |
291 |
0.024 |
Diagnostic Substances |
|
|
ADBE |
Adobe Systems Inc |
29 |
- |
$481.85 |
$10,742,000 |
21,288 |
1.09% |
-1,443,000 |
864 |
0.004 |
Application Software |
|
|
SLB |
Schlumberger Ltd |
30 |
- |
$48.29 |
$10,491,000 |
191,415 |
1.07% |
1,436,000 |
17,407 |
0.014 |
Oil & Gas Equipment &... |
|
|
ZTS |
Zoetis Inc. |
31 |
- |
$172.79 |
$10,098,000 |
59,680 |
1.03% |
-913,000 |
3,889 |
0.013 |
Drugs - Generic |
|
|
SHOP |
Shopify Inc |
32 |
- |
$57.02 |
$9,967,000 |
129,160 |
1.01% |
77,000 |
2,205 |
0.011 |
N/A |
|
|
HON |
Honeywell International Inc |
33 |
- |
$203.51 |
$9,907,000 |
48,266 |
1.01% |
-603,000 |
-1,851 |
0.007 |
Conglomerates |
|
|
SNOW |
Snowflake Inc. |
34 |
- |
$162.71 |
$9,483,000 |
58,684 |
0.96% |
-218,000 |
9,937 |
0.02 |
N/A |
|
|
DXCM |
DexCom Inc |
35 |
- |
$130.84 |
$9,440,000 |
68,060 |
0.96% |
719,000 |
-2,222 |
0.017 |
Medical Instruments &... |
|
|
XLE |
SPDR Energy Sector |
36 |
- |
$93.88 |
$9,387,000 |
99,426 |
0.95% |
937,000 |
-1,360 |
0.003 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
37 |
- |
$135.40 |
$9,131,000 |
79,159 |
0.93% |
1,334,000 |
509 |
0.013 |
Diversified Electronics |
|
|
TTD |
Trade Desk, Inc. |
38 |
- |
$95.65 |
$8,715,000 |
99,690 |
0.89% |
1,541,000 |
0 |
0.023 |
N/A |
|
|
UNP |
Union Pacific Corp |
39 |
- |
$234.96 |
$8,701,000 |
35,380 |
0.88% |
238,000 |
925 |
0.005 |
Railroads |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$531.36 |
$8,604,000 |
16,449 |
0.87% |
1,891,000 |
2,326 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
41 |
- |
$159.97 |
$8,265,000 |
52,394 |
0.84% |
447,000 |
-17 |
0.003 |
Integrated Oil & Gas |
|
|
NKE |
Nike Inc B |
42 |
- |
$92.82 |
$8,201,000 |
87,261 |
0.83% |
-1,308,000 |
-327 |
0.007 |
Textile - Apparel Foo... |
|
|
MS |
Morgan Stanley |
43 |
- |
$101.53 |
$7,933,000 |
84,254 |
0.81% |
556,000 |
5,140 |
0.005 |
Investment Brokerage ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
44 |
- |
$153.67 |
$7,733,000 |
56,841 |
0.79% |
2,115,000 |
2,823 |
0.001 |
Semiconductor - Integ... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
45 |
- |
$24.80 |
$7,704,000 |
310,508 |
0.78% |
320,000 |
12,280 |
0.099 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
46 |
- |
$224.23 |
$7,376,000 |
35,853 |
0.75% |
542,000 |
104 |
0.008 |
Closed - End Fund - E... |
|
|
DLR |
Digital Realty Trust Inc |
47 |
- |
$144.26 |
$7,299,000 |
50,672 |
0.74% |
792,000 |
2,325 |
0.015 |
REIT - Diversified |
|
|
NFLX |
Netflix Inc |
48 |
- |
$650.61 |
$7,098,000 |
11,688 |
0.72% |
1,699,000 |
599 |
0.003 |
Music & Video Stores |
|
|
XLI |
SPDR Industrial Sector |
49 |
- |
$125.16 |
$7,026,000 |
55,777 |
0.71% |
911,000 |
2,133 |
0.003 |
Closed - End Fund - E... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
50 |
- |
$0.00 |
$6,831,000 |
286,398 |
0.69% |
802,000 |
34,125 |
0.318 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
51 |
- |
$0.00 |
$6,653,000 |
279,526 |
0.68% |
1,478,000 |
63,256 |
0.195 |
N/A |
|
|
TGT |
Target Corp |
52 |
- |
$155.78 |
$6,579,000 |
37,123 |
0.67% |
1,357,000 |
456 |
0.007 |
Discount, Variety Stores |
|
|
COP |
ConocoPhillips |
53 |
- |
$120.41 |
$6,524,000 |
51,258 |
0.66% |
852,000 |
2,392 |
0.005 |
Integrated Oil & Gas |
|
|
GWRE |
Guidewire Software, Inc. |
54 |
- |
$123.40 |
$6,523,000 |
55,890 |
0.66% |
429,000 |
0 |
0.067 |
Business Software & S... |
|
|
ABT |
Abbott Laboratories |
55 |
- |
$102.96 |
$6,494,000 |
57,131 |
0.66% |
401,000 |
1,773 |
0.003 |
Drug Manufacturers - ... |
|
|
EXTR |
Extreme Networks Inc |
56 |
- |
$11.44 |
$6,416,000 |
556,016 |
0.65% |
-3,392,000 |
0 |
0.452 |
Internet Software & S... |
|
|
FCX |
Freeport McMoRan Copper & G... |
57 |
- |
$54.32 |
$6,367,000 |
135,408 |
0.65% |
1,100,000 |
11,690 |
0.009 |
Copper |
|
|
NOC |
Northrop Grumman Corp |
58 |
- |
$471.90 |
$6,222,000 |
12,999 |
0.63% |
-219,000 |
-759 |
0.008 |
Aerospace/Defense - M... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
59 |
- |
$25.07 |
$6,204,000 |
247,646 |
0.63% |
-813,000 |
-34,046 |
0.063 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
60 |
- |
$468.31 |
$5,846,000 |
12,852 |
0.59% |
-290,000 |
-687 |
0.005 |
Aerospace/Defense - M... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
61 |
- |
$24.44 |
$5,810,000 |
233,301 |
0.59% |
1,817,000 |
74,135 |
0.326 |
N/A |
|
|
DE |
Deere & Co |
62 |
- |
$386.74 |
$5,630,000 |
13,706 |
0.57% |
478,000 |
823 |
0.004 |
Farm & Construction M... |
|
|
SBUX |
Starbucks Corp |
63 |
- |
$77.72 |
$5,613,000 |
61,421 |
0.57% |
90,000 |
3,892 |
0.005 |
Specialty Eateries |
|
|
MA |
MasterCard Inc A |
64 |
- |
$459.10 |
$5,545,000 |
11,514 |
0.56% |
698,000 |
150 |
0.001 |
Business Services |
|
|
DIS |
Walt Disney Co |
65 |
- |
$103.01 |
$5,495,000 |
44,909 |
0.56% |
1,350,000 |
-1,000 |
0.003 |
Entertainment - Diver... |
|
|
DASH |
Doordash Inc |
66 |
- |
$112.82 |
$5,252,000 |
38,134 |
0.53% |
1,574,000 |
938 |
0.011 |
N/A |
|
|
PEP |
Pepsico Inc |
67 |
- |
$181.08 |
$4,983,000 |
28,472 |
0.51% |
-96,000 |
-1,431 |
0.002 |
Beverage Soft Drinks... |
|
|
TEAM |
Atlassian Corporation Plc |
68 |
- |
$178.05 |
$4,839,000 |
24,803 |
0.49% |
157,000 |
5,120 |
0.017 |
N/A |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
69 |
- |
$0.00 |
$4,666,000 |
218,035 |
0.47% |
932,000 |
45,490 |
0.242 |
N/A |
|
|
BLK |
BlackRock Inc A |
70 |
- |
$804.93 |
$4,602,000 |
5,519 |
0.47% |
242,000 |
149 |
0.003 |
Investment Brokerage ... |
|
|
PRCT |
Procept Biorobotics Corp |
71 |
- |
$0.00 |
$4,161,000 |
84,203 |
0.42% |
632,000 |
0 |
0.167 |
N/A |
|
|
BAC |
Bank of America Corp |
72 |
- |
$39.65 |
$4,001,000 |
105,516 |
0.41% |
377,000 |
-2,105 |
0.001 |
Domestic Money Center... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
73 |
- |
$208.34 |
$3,988,000 |
18,963 |
0.41% |
1,145,000 |
4,798 |
0.001 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
74 |
- |
$167.83 |
$3,940,000 |
23,262 |
0.4% |
292,000 |
141 |
0.008 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
75 |
- |
$523.55 |
$3,745,000 |
7,571 |
0.38% |
402,000 |
1,221 |
0.001 |
Health Care Plans |
|
|
CI |
Cigna Corporation |
76 |
- |
$336.38 |
$3,620,000 |
9,967 |
0.37% |
759,000 |
414 |
0.003 |
Health Care Plans |
|
|
CCI |
Crown Castle International ... |
77 |
- |
$100.75 |
$3,475,000 |
32,836 |
0.35% |
-175,000 |
1,146 |
0.008 |
Integrated Telecommun... |
|
|
BHP |
BHP Billiton Limited (ADR) |
78 |
- |
$61.63 |
$3,457,000 |
59,917 |
0.35% |
-625,000 |
156 |
0.024 |
Industrial Metals & M... |
|
|
IVV |
iShares Core S&P 500 Etf |
79 |
- |
$534.05 |
$3,437,000 |
6,538 |
0.35% |
837,000 |
1,095 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
80 |
- |
$146.25 |
$3,406,000 |
23,053 |
0.35% |
438,000 |
1,290 |
0.013 |
Closed - End Fund - E... |
|
|
NET |
Cloudflare, Inc. |
81 |
- |
$0.00 |
$3,406,000 |
35,171 |
0.35% |
852,000 |
4,498 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
82 |
- |
$60.27 |
$3,336,000 |
54,930 |
0.34% |
401,000 |
44,340 |
0.024 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
83 |
- |
$136.91 |
$2,936,000 |
21,394 |
0.3% |
142,000 |
829 |
0.031 |
Closed - End Fund - E... |
|
|
BLL |
Ball Corp |
84 |
- |
$70.31 |
$2,882,000 |
42,790 |
0.29% |
731,000 |
5,400 |
0.013 |
Packaging & Containers |
|
|
BRK.B |
Berkshire Hathaway B |
85 |
- |
$414.37 |
$2,731,000 |
6,494 |
0.28% |
407,000 |
-21 |
0 |
Property & Casualty I... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
86 |
- |
$81.57 |
$2,696,000 |
33,764 |
0.27% |
-231,000 |
-5,077 |
0.005 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
87 |
- |
$106.74 |
$2,683,000 |
24,977 |
0.27% |
250,000 |
2,346 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
88 |
- |
$214.66 |
$2,538,000 |
12,185 |
0.26% |
165,000 |
-144 |
0.004 |
Closed - End Fund - E... |
|
|
CRVL |
Corvel Corp |
89 |
- |
$276.50 |
$2,356,000 |
8,960 |
0.24% |
141,000 |
0 |
0.05 |
Insurance Brokers |
|
|
XBI |
streetTRACKS Series Trust S... |
90 |
- |
$91.57 |
$2,146,000 |
22,614 |
0.22% |
296,000 |
1,892 |
0.004 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
91 |
- |
$1,399.20 |
$2,139,000 |
1,614 |
0.22% |
379,000 |
37 |
0 |
Semiconductor- Broad... |
|
|
EQIX |
Equinix Inc |
92 |
- |
$792.24 |
$2,114,000 |
2,561 |
0.21% |
-1,304,000 |
-1,683 |
0.002 |
Telecom Services - Do... |
|
|
OIH |
VANECK Vectors Oil Services... |
93 |
- |
$328.90 |
$2,061,000 |
6,129 |
0.21% |
409,000 |
793 |
0.05 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
94 |
- |
$0.00 |
$1,963,000 |
23,025 |
0.2% |
-92,000 |
17,960 |
0.143 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
95 |
- |
$803.17 |
$1,916,000 |
2,463 |
0.19% |
499,000 |
32 |
0 |
Drug Manufacturers - ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
96 |
- |
$43.36 |
$1,808,000 |
44,013 |
0.18% |
-503,000 |
-13,457 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
97 |
- |
$455.80 |
$1,757,000 |
3,957 |
0.18% |
-74,000 |
-513 |
0.001 |
Closed - End Fund - Debt |
|
|
MU |
Micron Technology Inc |
98 |
- |
$127.50 |
$1,530,000 |
12,977 |
0.16% |
428,000 |
63 |
0.001 |
Semiconductor - Memor... |
|
|
XOM |
Exxon Mobil Corp |
99 |
- |
$117.85 |
$1,473,000 |
12,676 |
0.15% |
250,000 |
447 |
0 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
100 |
- |
$177.81 |
$1,289,000 |
7,334 |
0.13% |
-547,000 |
-53 |
0 |
Auto Manufacturers |
|
