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| Name: |
LYELL WEALTH MANAGEMENT LP |
| City: |
Menlo Park |
| State: |
CA |
| Zip: |
94025 |
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 |
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 |
- |
$1,096.33 |
$62,377,000 |
69,035 |
6.34% |
25,339,000 |
-5,755 |
0.003 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$415.13 |
$31,953,000 |
75,948 |
3.25% |
3,325,000 |
-183 |
0.001 |
Application Software |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$466.83 |
$21,717,000 |
44,724 |
2.21% |
5,790,000 |
-273 |
0.002 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$172.50 |
$20,379,000 |
135,021 |
2.07% |
940,000 |
-4,136 |
0.002 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
9 |
- |
$809.89 |
$19,456,000 |
26,556 |
1.98% |
1,835,000 |
-139 |
0.006 |
Discount, Variety Stores |
|
|
INTU |
Intuit Inc |
10 |
- |
$576.44 |
$19,110,000 |
29,400 |
1.94% |
571,000 |
-261 |
0.011 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
11 |
- |
$656.93 |
$18,681,000 |
24,503 |
1.9% |
1,245,000 |
-177 |
0.013 |
Information Technolog... |
|
|
CRM |
Salesforce.com Inc |
12 |
- |
$234.44 |
$18,122,000 |
60,170 |
1.84% |
2,174,000 |
-437 |
0.007 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$202.63 |
$17,302,000 |
86,381 |
1.76% |
2,591,000 |
-102 |
0.003 |
Domestic Money Center... |
|
|
DHI |
DR Horton Inc |
14 |
- |
$147.80 |
$16,616,000 |
100,977 |
1.69% |
1,125,000 |
-951 |
0.028 |
Residential Construct... |
|
|
HD |
Home Depot Inc |
17 |
- |
$334.87 |
$15,959,000 |
41,604 |
1.62% |
1,437,000 |
-300 |
0.004 |
Home Improvement Stores |
|
|
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 |
- |
$173.96 |
$12,573,000 |
82,575 |
1.28% |
691,000 |
-1,738 |
0.001 |
Search Engines & Info... |
|
|
CDNS |
Cadence Design Systems Inc |
26 |
- |
$286.31 |
$12,187,000 |
39,150 |
1.24% |
1,403,000 |
-443 |
0.014 |
Technical & System So... |
|
|
HON |
Honeywell International Inc |
33 |
- |
$202.19 |
$9,907,000 |
48,266 |
1.01% |
-603,000 |
-1,851 |
0.007 |
Conglomerates |
|
|
DXCM |
DexCom Inc |
35 |
- |
$118.77 |
$9,440,000 |
68,060 |
0.96% |
719,000 |
-2,222 |
0.017 |
Medical Instruments &... |
|
|
XLE |
SPDR Energy Sector |
36 |
- |
$93.20 |
$9,387,000 |
99,426 |
0.95% |
937,000 |
-1,360 |
0.003 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
41 |
- |
$162.30 |
$8,265,000 |
52,394 |
0.84% |
447,000 |
-17 |
0.003 |
Integrated Oil & Gas |
|
|
NKE |
Nike Inc B |
42 |
- |
$95.05 |
$8,201,000 |
87,261 |
0.83% |
-1,308,000 |
-327 |
0.007 |
Textile - Apparel Foo... |
|
|
NOC |
Northrop Grumman Corp |
58 |
- |
$450.77 |
$6,222,000 |
12,999 |
0.63% |
-219,000 |
-759 |
0.008 |
Aerospace/Defense - M... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
59 |
- |
$25.11 |
$6,204,000 |
247,646 |
0.63% |
-813,000 |
-34,046 |
0.063 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
60 |
- |
$470.34 |
$5,846,000 |
12,852 |
0.59% |
-290,000 |
-687 |
0.005 |
Aerospace/Defense - M... |
|
|
DIS |
Walt Disney Co |
65 |
- |
$103.91 |
$5,495,000 |
44,909 |
0.56% |
1,350,000 |
-1,000 |
0.003 |
Entertainment - Diver... |
|
|
PEP |
Pepsico Inc |
67 |
- |
$172.90 |
$4,983,000 |
28,472 |
0.51% |
-96,000 |
-1,431 |
0.002 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
72 |
- |
$39.99 |
$4,001,000 |
105,516 |
0.41% |
377,000 |
-2,105 |
0.001 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
85 |
- |
$414.40 |
$2,731,000 |
6,494 |
0.28% |
407,000 |
-21 |
0 |
Property & Casualty I... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
86 |
- |
$81.18 |
$2,696,000 |
33,764 |
0.27% |
-231,000 |
-5,077 |
0.005 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
88 |
- |
$210.16 |
$2,538,000 |
12,185 |
0.26% |
165,000 |
-144 |
0.004 |
Closed - End Fund - E... |
|
|
EQIX |
Equinix Inc |
92 |
- |
$762.98 |
$2,114,000 |
2,561 |
0.21% |
-1,304,000 |
-1,683 |
0.002 |
Telecom Services - Do... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
96 |
- |
$41.79 |
$1,808,000 |
44,013 |
0.18% |
-503,000 |
-13,457 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
97 |
- |
$450.71 |
$1,757,000 |
3,957 |
0.18% |
-74,000 |
-513 |
0.001 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
100 |
- |
$177.81 |
$1,289,000 |
7,334 |
0.13% |
-547,000 |
-53 |
0 |
Auto Manufacturers |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
101 |
- |
$546.18 |
$1,280,000 |
2,300 |
0.13% |
87,000 |
-52 |
0.005 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
102 |
- |
$81.91 |
$1,242,000 |
14,767 |
0.13% |
19,000 |
-970 |
0.004 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
104 |
- |
$46.50 |
$1,167,000 |
23,377 |
0.12% |
-119,000 |
-2,083 |
0.001 |
Networking & Communic... |
|
|
A |
Agilent Technologies Inc |
105 |
- |
$130.41 |
$1,120,000 |
7,699 |
0.11% |
29,000 |
-145 |
0.002 |
Scientific & Technica... |
|
|
JNJ |
Johnson & Johnson |
106 |
- |
$146.67 |
$1,118,000 |
7,065 |
0.11% |
-73,000 |
-531 |
0 |
Drug Manufacturers - ... |
|
|
DOCU |
Docusign Inc |
107 |
- |
$54.74 |
$1,112,000 |
18,681 |
0.11% |
-6,000 |
-120 |
0.01 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
108 |
- |
$193.70 |
$1,104,000 |
5,384 |
0.11% |
-100,000 |
-1,071 |
0.01 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
109 |
- |
$221.29 |
$1,079,000 |
4,237 |
0.11% |
70,000 |
-296 |
0.002 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
115 |
- |
$131.20 |
$804,000 |
6,095 |
0.08% |
106,000 |
-303 |
0 |
Drug Manufacturers - ... |
|
|
GNRC |
Generac Holdings Inc. |
117 |
- |
$147.21 |
$757,000 |
5,999 |
0.08% |
-557,000 |
-4,166 |
0.01 |
Electronic Equipment |
|
|
VB |
Vanguard Small Cap VIPERS |
122 |
- |
$222.29 |
$660,000 |
2,887 |
0.07% |
27,000 |
-80 |
0.002 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
123 |
- |
$101.02 |
$644,000 |
6,601 |
0.07% |
72,000 |
-200 |
0.001 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
124 |
- |
$164.54 |
$637,000 |
3,929 |
0.06% |
-20,000 |
-552 |
0 |
Cleaning Products |
|
|
KEYS |
Keysight Technologies Inc |
126 |
- |
$138.48 |
$602,000 |
3,849 |
0.06% |
-22,000 |
-72 |
0.002 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
127 |
- |
$109.65 |
$592,000 |
5,360 |
0.06% |
-164,000 |
-1,625 |
0.001 |
Closed - End Fund - E... |
|
|
ZM |
Zoom Video Communications, ... |
129 |
- |
$61.34 |
$556,000 |
8,504 |
0.06% |
-128,000 |
-1,007 |
0.005 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
131 |
- |
$64.27 |
$530,000 |
7,230 |
0.05% |
-57,000 |
-15 |
0.001 |
Biotechnology |
|
|
SWK |
Stanley Black & Decker Inc |
132 |
- |
$87.17 |
$526,000 |
5,376 |
0.05% |
-6,000 |
-50 |
0.003 |
Small Tools & Accesso... |
|
|
ORCL |
Oracle Corp |
138 |
- |
$117.19 |
$493,000 |
3,927 |
0.05% |
29,000 |
-470 |
0 |
Application Software |
|
|
BA |
Boeing Co |
139 |
- |
$177.61 |
$471,000 |
2,443 |
0.05% |
-1,182,000 |
-3,897 |
0 |
Aerospace/Defense - M... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
144 |
- |
$89.38 |
$412,000 |
4,510 |
0.04% |
42,000 |
-165 |
0.005 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
147 |
- |
$275.32 |
$401,000 |
1,526 |
0.04% |
53,000 |
-22 |
0.001 |
Independent Oil & Gas |
|
|
HPQ |
HP Inc |
148 |
- |
$36.50 |
$386,000 |
12,778 |
0.04% |
-18,000 |
-649 |
0.001 |
Diversified Computer ... |
|
|
XLP |
SPDR Consmr Stpls Sector |
150 |
- |
$77.34 |
$380,000 |
4,982 |
0.04% |
14,000 |
-95 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
153 |
- |
$350.68 |
$375,000 |
1,090 |
0.04% |
14,000 |
-71 |
0 |
Closed - End Fund - E... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
156 |
- |
$0.00 |
$356,000 |
3,078 |
0.04% |
1,000 |
-407 |
0.008 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
159 |
- |
$41.09 |
$348,000 |
6,418 |
0.04% |
-38,000 |
-1,105 |
0 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
163 |
- |
$332.85 |
$324,000 |
1,037 |
0.03% |
67,000 |
-30 |
0 |
Diversified Machinery |
|
|
SCHX |
Schwab Strategic Trust |
168 |
- |
$62.30 |
$300,000 |
4,835 |
0.03% |
-366,000 |
-6,979 |
0 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
175 |
- |
$81.47 |
$252,000 |
3,085 |
0.03% |
-32,000 |
-375 |
0 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
182 |
- |
$253.96 |
$244,000 |
842 |
0.02% |
23,000 |
-30 |
0 |
AirDelivery & Freight... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
181 |
- |
$116.37 |
$244,000 |
2,065 |
0.02% |
-23,000 |
-275 |
0 |
Closed - End Fund - E... |
|
|
HPE |
Hewlett Packard Enterprise Co |
184 |
- |
$17.65 |
$227,000 |
12,779 |
0.02% |
-1,000 |
-649 |
0.001 |
N/A |
|
|
VZ |
Verizon Communications Inc |
188 |
- |
$41.15 |
$214,000 |
5,105 |
0.02% |
-11,000 |
-872 |
0 |
Telecom Services - Do... |
|
|
ETE |
Energy Transfer Equity LP |
193 |
- |
$15.67 |
$163,000 |
10,350 |
0.02% |
19,000 |
-82 |
0 |
Oil & Gas Pipelines &... |
|
