LYELL WEALTH MANAGEMENT, LP Q2 2021 Filing
Filed August 9, 2021
Portfolio Value
$807.9B
Holdings
190
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBDRISHARES TR | 38,919 | $1.0B | 0.13% | |
| 102 | DWDMORGAN STANLEY | 11,154 | $1.0B | 0.13% | |
| 103 | CVXCHEVRON CORP NEW | 9,622 | $1.0B | 0.12% | |
| 104 | SONOSONOS INC | 28,119 | $991.0M | 0.12% | |
| 105 | NDQINVESCO QQQ TR | 2,773 | $984.0M | 0.12% | |
| 106 | XLFSELECT SECTOR SPDR TR | 26,755 | $982.0M | 0.12% | |
| 107 | OKTAOKTA INC | 3,924 | $960.0M | 0.12% | |
| 108 | XYZSQUARE INC | 3,920 | $956.0M | 0.12% | |
| 109 | RHIROBERT HALF INTL INC | 10,633 | $946.0M | 0.12% | |
| 110 | UPSUNITED PARCEL SERVICE INC | 4,510 | $938.0M | 0.12% | |
| 111 | XLFISELECT SECTOR SPDR TR | 13,379 | $936.0M | 0.12% | |
| 112 | BMYBRISTOL-MYERS SQUIBB CO | 12,838 | $858.0M | 0.11% | |
| 113 | SIVBEURSVB FINANCIAL GROUP | 1,540 | $857.0M | 0.11% | |
| 114 | XLKSELECT SECTOR SPDR TR | 5,781 | $854.0M | 0.11% | |
| 115 | CSXCSX CORP | 26,256 | $842.0M | 0.10% | |
| 116 | USIGISHARES TR | 13,620 | $825.0M | 0.10% | |
| 117 | AMGNAMGEN INC | 3,334 | $813.0M | 0.10% | |
| 118 | EMBISHARES TR | 6,979 | $785.0M | 0.10% | |
| 119 | AXPAMERICAN EXPRESS CO | 4,305 | $711.0M | 0.09% | |
| 120 | JNJJOHNSON & JOHNSON | 4,159 | $685.0M | 0.08% | |
| 121 | IQVIQVIA HLDGS INC | 2,599 | $630.0M | 0.08% | |
| 122 | IJKISHARES TR | 7,760 | $628.0M | 0.08% | |
| 123 | AVGOBROADCOM INC | 1,312 | $626.0M | 0.08% | |
| 124 | RTXRAYTHEON TECHNOLOGIES CORP | 7,121 | $607.0M | 0.08% | |
| 125 | LLYLILLY ELI & CO | 2,567 | $589.0M | 0.07% | |
| 126 | —ETF MANAGERS TR | 8,299 | $584.0M | 0.07% | |
| 127 | UBERUBER TECHNOLOGIES INC | 11,650 | $584.0M | 0.07% | |
| 128 | PGPROCTER AND GAMBLE CO | 4,307 | $581.0M | 0.07% | |
| 129 | AMDADVANCED MICRO DEVICES INC | 6,096 | $573.0M | 0.07% | |
| 130 | BABAALIBABA GROUP HLDG LTD | 2,422 | $549.0M | 0.07% | |
| 131 | AGGISHARES TR | 4,555 | $525.0M | 0.06% | |
| 132 | GILDGILEAD SCIENCES INC | 7,604 | $524.0M | 0.06% | |
| 133 | VWOVANGUARD INTL EQUITY INDEX F | 9,609 | $522.0M | 0.06% | |
| 134 | IJRISHARES TR | 4,573 | $517.0M | 0.06% | |
| 135 | QCOMQUALCOMM INC | 3,566 | $510.0M | 0.06% | |
| 136 | FDXFEDEX CORP | 1,699 | $508.0M | 0.06% | |
| 137 | OUNZVANECK MERK GOLD TR | 28,895 | $498.0M | 0.06% | |
| 138 | VOVANGUARD INDEX FDS | 2,048 | $486.0M | 0.06% | |
| 139 | DKNG1USDDRAFTKINGS INC | 8,900 | $464.0M | 0.06% | |
| 140 | FDNFIRST TR EXCHANGE-TRADED FD | 1,891 | $463.0M | 0.06% | |
| 141 | —MOMENTIVE GLOBAL INC | 21,959 | $463.0M | 0.06% | |
| 142 | WYWEYERHAEUSER CO MTN BE | 13,184 | $454.0M | 0.06% | |
| 143 | KOCOCA COLA CO | 7,708 | $420.0M | 0.05% | |
| 144 | SYYSYSCO CORP | 5,139 | $400.0M | 0.05% | |
| 145 | PFEPFIZER INC | 9,833 | $385.0M | 0.05% | |
| 146 | AQLTISHARES TR | 5,120 | $383.0M | 0.05% | |
| 147 | DEDEERE & CO | 1,058 | $374.0M | 0.05% | |
| 148 | MGAMAGNA INTL INC | 4,000 | $371.0M | 0.05% | |
| 149 | VTIVANGUARD INDEX FDS | 1,663 | $371.0M | 0.05% | |
| 150 | LMTLOCKHEED MARTIN CORP | 970 | $367.0M | 0.05% | |
| 151 | LOWLOWES COS INC | 1,884 | $365.0M | 0.05% | |
| 152 | A4SAMERIPRISE FINL INC | 1,464 | $364.0M | 0.05% | |
| 153 | MUBISHARES TR | 3,090 | $362.0M | 0.04% | |
| 154 | CATCATERPILLAR INC | 1,648 | $359.0M | 0.04% | |
| 155 | —CREDIT SUISSE AG NASSAU BRH | 520 | $358.0M | 0.04% | |
| 156 | XOMEXXON MOBIL CORP | 5,538 | $349.0M | 0.04% | |
| 157 | IWDISHARES TR | 2,188 | $347.0M | 0.04% | |
| 158 | WPRTWESTPORT FUEL SYSTEMS INC | 64,900 | $345.0M | 0.04% | |
| 159 | LRCXEURLAM RESEARCH CORP | 512 | $334.0M | 0.04% | |
| 160 | VUGVANGUARD INDEX FDS | 1,161 | $333.0M | 0.04% | |
| 161 | CHWYCHEWY INC | 3,900 | $311.0M | 0.04% | |
| 162 | VOOVANGUARD INDEX FDS | 767 | $303.0M | 0.04% | |
| 163 | DEODIAGEO PLC | 1,548 | $297.0M | 0.04% | |
| 164 | IWOISHARES TR | 950 | $296.0M | 0.04% | |
| 165 | TOLTOLL BROTHERS INC | 5,000 | $289.0M | 0.04% | |
| 166 | SESEA LTD | 1,050 | $288.0M | 0.04% | |
| 167 | EEMISHARES TR | 4,930 | $272.0M | 0.03% | |
| 168 | ITWILLINOIS TOOL WKS INC | 1,160 | $261.0M | 0.03% | |
| 169 | PXDEURPIONEER NAT RES CO | 1,515 | $247.0M | 0.03% | |
| 170 | CICIGNA CORP NEW | 1,029 | $244.0M | 0.03% | |
| 171 | TTTRANE TECHNOLOGIES PLC | 1,318 | $243.0M | 0.03% | |
| 172 | MMM3M CO | 1,216 | $242.0M | 0.03% | |
| 173 | ACNACCENTURE PLC IRELAND | 822 | $242.0M | 0.03% | |
| 174 | VIGVANGUARD SPECIALIZED FUNDS | 1,501 | $232.0M | 0.03% | |
| 175 | WFCWELLS FARGO CO NEW | 4,891 | $221.0M | 0.03% | |
| 176 | ABBVABBVIE INC | 1,951 | $220.0M | 0.03% | |
| 177 | GSGOLDMAN SACHS GROUP INC | 580 | $220.0M | 0.03% | |
| 178 | FRCBFIRST REP BK SAN FRANCISCO C | 1,160 | $217.0M | 0.03% | |
| 179 | AZNASTRAZENECA PLC | 3,531 | $212.0M | 0.03% | |
| 180 | BSVVANGUARD BD INDEX FDS | 2,503 | $206.0M | 0.03% | |
| 181 | VNQVANGUARD INDEX FDS | 2,015 | $205.0M | 0.03% | |
| 182 | TFCTRUIST FINL CORP | 3,661 | $203.0M | 0.03% | |
| 183 | WMTWALMART INC | 1,441 | $203.0M | 0.03% | |
| 184 | WORKSLACK TECHNOLOGIES INC | 4,593 | $203.0M | 0.03% | |
| 185 | ORCLORACLE CORP | 2,565 | $200.0M | 0.02% | |
| 186 | UNHUNITEDHEALTH GROUP INC | 497 | $199.0M | 0.02% | |
| 187 | FFORD MTR CO DEL | 11,122 | $165.0M | 0.02% | |
| 188 | PAAPLAINS ALL AMERN PIPELINE L | 13,900 | $158.0M | 0.02% | |
| 189 | PXLWEURPIXELWORKS INC | 20,000 | $68.0M | 0.01% | |
| 190 | SNDLEURSUNDIAL GROWERS INC | 25,000 | $24.0M | 0.00% |
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