LYELL WEALTH MANAGEMENT, LP Q1 2021 Filing
Filed May 7, 2021
Portfolio Value
$686.5B
Holdings
172
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XYZSQUARE INC | 3,870 | $879.0M | 0.13% | |
| 102 | DWDMORGAN STANLEY | 10,914 | $848.0M | 0.12% | |
| 103 | XLFSELECT SECTOR SPDR TR | 24,702 | $841.0M | 0.12% | |
| 104 | USIGISHARES TR | 14,220 | $840.0M | 0.12% | |
| 105 | XLFISELECT SECTOR SPDR TR | 12,149 | $830.0M | 0.12% | |
| 106 | RHIROBERT HALF INTL INC | 10,633 | $830.0M | 0.12% | |
| 107 | CSXCSX CORP | 8,556 | $825.0M | 0.12% | |
| 108 | BMYBRISTOL-MYERS SQUIBB CO | 12,850 | $818.0M | 0.12% | |
| 109 | RSPINVESCO EXCHANGE TRADED FD T | 5,271 | $747.0M | 0.11% | |
| 110 | SIVBEURSVB FINANCIAL GROUP | 1,507 | $744.0M | 0.11% | |
| 111 | XLKSELECT SECTOR SPDR TR | 5,580 | $741.0M | 0.11% | |
| 112 | NDQINVESCO QQQ TR | 2,241 | $716.0M | 0.10% | |
| 113 | EMBISHARES TR | 6,320 | $688.0M | 0.10% | |
| 114 | IJRISHARES TR | 6,115 | $664.0M | 0.10% | |
| 115 | OKTAOKTA INC | 2,984 | $658.0M | 0.10% | |
| 116 | IBDRISHARES TR | 24,805 | $654.0M | 0.10% | |
| 117 | VWOVANGUARD INTL EQUITY INDEX F | 12,432 | $647.0M | 0.09% | |
| 118 | WPRTWESTPORT FUEL SYSTEMS INC | 88,900 | $639.0M | 0.09% | |
| 119 | UBERUBER TECHNOLOGIES INC | 11,650 | $635.0M | 0.09% | |
| 120 | BABAALIBABA GROUP HLDG LTD | 2,802 | $635.0M | 0.09% | |
| 121 | RTXRAYTHEON TECHNOLOGIES CORP | 8,181 | $632.0M | 0.09% | |
| 122 | AXPAMERICAN EXPRESS CO | 4,219 | $599.0M | 0.09% | |
| 123 | AVGOBROADCOM INC | 1,256 | $582.0M | 0.08% | |
| 124 | —ETF MANAGERS TR | 8,544 | $571.0M | 0.08% | |
| 125 | JNJJOHNSON & JOHNSON | 3,447 | $566.0M | 0.08% | |
| 126 | DKNG1USDDRAFTKINGS INC | 8,948 | $549.0M | 0.08% | |
| 127 | IWOISHARES TR | 1,790 | $538.0M | 0.08% | |
| 128 | AGGISHARES TR | 4,565 | $520.0M | 0.08% | |
| 129 | PGPROCTER AND GAMBLE CO | 3,813 | $516.0M | 0.08% | |
| 130 | FDXFEDEX CORP | 1,738 | $495.0M | 0.07% | |
| 131 | GILDGILEAD SCIENCES INC | 7,450 | $481.0M | 0.07% | |
| 132 | IQVIQVIA HLDGS INC | 2,396 | $463.0M | 0.07% | |
| 133 | QCOMQUALCOMM INC | 3,313 | $439.0M | 0.06% | |
| 134 | SYYSYSCO CORP | 5,375 | $426.0M | 0.06% | |
| 135 | LLYLILLY ELI & CO | 2,239 | $418.0M | 0.06% | |
| 136 | AMDADVANCED MICRO DEVICES INC | 5,251 | $412.0M | 0.06% | |
| 137 | FDNFIRST TR EXCHANGE-TRADED FD | 1,876 | $409.0M | 0.06% | |
| 138 | SVMKUSDSVMK INC | 21,959 | $402.0M | 0.06% | |
| 139 | VOVANGUARD INDEX FDS | 1,777 | $393.0M | 0.06% | |
| 140 | KOCOCA COLA CO | 7,340 | $390.0M | 0.06% | |
| 141 | MUBISHARES TR | 3,190 | $370.0M | 0.05% | |
| 142 | CATCATERPILLAR INC | 1,539 | $357.0M | 0.05% | |
| 143 | MGAMAGNA INTL INC | 4,000 | $352.0M | 0.05% | |
| 144 | VTIVANGUARD INDEX FDS | 1,663 | $344.0M | 0.05% | |
| 145 | LMTLOCKHEED MARTIN CORP | 923 | $341.0M | 0.05% | |
| 146 | CHWYCHEWY INC | 3,900 | $330.0M | 0.05% | |
| 147 | DEDEERE & CO | 863 | $324.0M | 0.05% | |
| 148 | A4SAMERIPRISE FINL INC | 1,377 | $320.0M | 0.05% | |
| 149 | LOWLOWES COS INC | 1,654 | $315.0M | 0.05% | |
| 150 | VUGVANGUARD INDEX FDS | 1,222 | $314.0M | 0.05% | |
| 151 | PFEPFIZER INC | 8,658 | $314.0M | 0.05% | |
| 152 | AQLTISHARES TR | 4,250 | $306.0M | 0.04% | |
| 153 | LRCXEURLAM RESEARCH CORP | 510 | $304.0M | 0.04% | |
| 154 | IWDISHARES TR | 1,980 | $300.0M | 0.04% | |
| 155 | —CREDIT SUISSE AG NASSAU BRH | 520 | $290.0M | 0.04% | |
| 156 | TOLTOLL BROTHERS INC | 5,000 | $284.0M | 0.04% | |
| 157 | XOMEXXON MOBIL CORP | 4,984 | $278.0M | 0.04% | |
| 158 | ABBVABBVIE INC | 2,518 | $272.0M | 0.04% | |
| 159 | PXDEURPIONEER NAT RES CO | 1,510 | $241.0M | 0.04% | |
| 160 | ITWILLINOIS TOOL WKS INC | 1,059 | $236.0M | 0.03% | |
| 161 | SESEA LTD | 1,050 | $234.0M | 0.03% | |
| 162 | DEODIAGEO PLC | 1,411 | $234.0M | 0.03% | |
| 163 | CICIGNA CORP NEW | 924 | $223.0M | 0.03% | |
| 164 | EFGISHARES TR | 2,100 | $211.0M | 0.03% | |
| 165 | WORKSLACK TECHNOLOGIES INC | 5,140 | $209.0M | 0.03% | |
| 166 | EEMISHARES TR | 3,890 | $207.0M | 0.03% | |
| 167 | BSVVANGUARD BD INDEX FDS | 2,503 | $206.0M | 0.03% | |
| 168 | TFCTRUIST FINL CORP | 3,484 | $203.0M | 0.03% | |
| 169 | PXLWEURPIXELWORKS INC | 50,000 | $166.0M | 0.02% | |
| 170 | PAAPLAINS ALL AMERN PIPELINE L | 13,900 | $126.0M | 0.02% | |
| 171 | SIRIEURSIRIUS XM HOLDINGS INC | 10,671 | $65.0M | 0.01% | |
| 172 | SNDLEURSUNDIAL GROWERS INC | 25,000 | $28.0M | 0.00% |
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