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| Name: |
LYELL WEALTH MANAGEMENT LP |
| City: |
Menlo Park |
| State: |
CA |
| Zip: |
94025 |
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data |
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| Holdings
Found :
31 |
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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 |
|
TTD |
Trade Desk, Inc. |
38 |
- |
$90.25 |
$8,715,000 |
99,690 |
0.89% |
1,541,000 |
0 |
0.023 |
N/A |
|
|
GWRE |
Guidewire Software, Inc. |
54 |
- |
$123.75 |
$6,523,000 |
55,890 |
0.66% |
429,000 |
0 |
0.067 |
Business Software & S... |
|
|
EXTR |
Extreme Networks Inc |
56 |
- |
$10.84 |
$6,416,000 |
556,016 |
0.65% |
-3,392,000 |
0 |
0.452 |
Internet Software & S... |
|
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PRCT |
Procept Biorobotics Corp |
71 |
- |
$0.00 |
$4,161,000 |
84,203 |
0.42% |
632,000 |
0 |
0.167 |
N/A |
|
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CRVL |
Corvel Corp |
89 |
- |
$269.82 |
$2,356,000 |
8,960 |
0.24% |
141,000 |
0 |
0.05 |
Insurance Brokers |
|
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IWF |
iShares Russell 1000 Growth |
110 |
- |
$344.03 |
$1,079,000 |
3,200 |
0.11% |
109,000 |
0 |
0 |
Closed - End Fund - E... |
|
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AXP |
American Express Co |
112 |
- |
$241.70 |
$957,000 |
4,205 |
0.1% |
169,000 |
0 |
0.001 |
Credit Services |
|
|
TOL |
Toll Brothers Inc |
116 |
- |
$134.92 |
$783,000 |
6,050 |
0.08% |
161,000 |
0 |
0.005 |
Residential Construct... |
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AMP |
Ameriprise Financial Inc |
125 |
- |
$439.39 |
$616,000 |
1,404 |
0.06% |
83,000 |
0 |
0.001 |
Asset Management |
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SCHW |
Charles Schwab Corp |
128 |
- |
$78.68 |
$558,000 |
7,713 |
0.06% |
27,000 |
0 |
0 |
Investment Brokerage ... |
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RHI |
Robert Half International Inc |
130 |
- |
$71.16 |
$551,000 |
6,950 |
0.06% |
-60,000 |
0 |
0.006 |
Staffing & Outsourcin... |
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VO |
Vanguard Mid Cap VIPERS |
133 |
- |
$248.98 |
$524,000 |
2,097 |
0.05% |
36,000 |
0 |
0.001 |
Closed - End Fund - E... |
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VTI |
Vanguard Total Stock Market... |
135 |
- |
$262.64 |
$514,000 |
1,976 |
0.05% |
45,000 |
0 |
0 |
Closed - End Fund - E... |
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CFT |
iShares Barclays Credit Bond |
137 |
- |
$50.36 |
$498,000 |
9,815 |
0.05% |
-5,000 |
0 |
0.007 |
Closed - End Fund - E... |
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TRMB |
Trimble Navigation Ltd |
140 |
- |
$57.00 |
$463,000 |
7,200 |
0.05% |
80,000 |
0 |
0.003 |
Scientific & Technica... |
|
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TRGP |
Targa Resources Corp. |
141 |
- |
$115.58 |
$440,000 |
3,926 |
0.04% |
99,000 |
0 |
0.002 |
Gas Utilities |
|
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DKNG |
Draftkings Inc Class A |
143 |
- |
$0.00 |
$415,000 |
9,149 |
0.04% |
92,000 |
0 |
0.002 |
N/A |
|
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IQV |
IQVIA Holdings Inc |
145 |
- |
$233.69 |
$412,000 |
1,631 |
0.04% |
35,000 |
0 |
0 |
Medical Laboratories ... |
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ICE |
Intercontinental Exchange Inc |
151 |
- |
$137.87 |
$377,000 |
2,740 |
0.04% |
25,000 |
0 |
0 |
Business Services |
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AME |
Ametek Inc |
152 |
- |
$169.63 |
$376,000 |
2,054 |
0.04% |
37,000 |
0 |
0.001 |
Industrial Electrical... |
|
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NVO |
Novo Nordisk A/S (ADR) |
157 |
- |
$134.66 |
$354,000 |
2,754 |
0.04% |
69,000 |
0 |
0 |
Drug Manufacturers - ... |
|
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IEF |
iShares Lehman 7-10 Year Tr... |
160 |
- |
$93.58 |
$339,000 |
3,578 |
0.03% |
-6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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AESI |
Atlas Energy Solutions Inc. |
162 |
- |
$0.00 |
$334,000 |
14,766 |
0.03% |
80,000 |
0 |
0.026 |
N/A |
|
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MELI |
Mercadolibre Inc |
167 |
- |
$1,718.50 |
$302,000 |
200 |
0.03% |
-12,000 |
0 |
0 |
Business Services |
|
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ITW |
Illinois Tool Works Inc |
170 |
- |
$249.09 |
$271,000 |
1,008 |
0.03% |
7,000 |
0 |
0 |
Diversified Machinery |
|
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RCL |
Royal Caribbean Cruises Ltd |
171 |
- |
$140.64 |
$264,000 |
1,900 |
0.03% |
18,000 |
0 |
0.001 |
Sporting and Park Ent... |
|
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TEX |
Terex Corp |
173 |
- |
$63.08 |
$258,000 |
4,000 |
0.03% |
28,000 |
0 |
0 |
Farm & Construction M... |
|
|
EWT |
iShares MSCI-Taiwan |
177 |
- |
$51.31 |
$249,000 |
5,125 |
0.03% |
13,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
PAA |
Plains All American Pipelin... |
180 |
- |
$17.31 |
$244,000 |
13,900 |
0.02% |
33,000 |
0 |
0.006 |
Oil & Gas Pipelines &... |
|
|
GS |
Goldman Sachs Group Inc |
185 |
- |
$466.09 |
$226,000 |
541 |
0.02% |
17,000 |
0 |
0 |
Investment Brokerage ... |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
194 |
- |
$0.00 |
$94,000 |
30,000 |
0.01% |
-7,000 |
0 |
0.001 |
N/A |
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