LYELL WEALTH MANAGEMENT, LP Q3 2020 Filing
Filed November 4, 2020
Portfolio Value
$533.8B
Holdings
136
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AXPAMERICAN EXPRESS CO | 4,205 | $422.0M | 0.08% | |
| 102 | GAMRUSDETF MANAGERS TR | 5,870 | $399.0M | 0.07% | |
| 103 | SYYSYSCO CORP | 6,275 | $390.0M | 0.07% | |
| 104 | BLKCHFBLACKROCK INC | 683 | $385.0M | 0.07% | |
| 105 | —ETF MANAGERS TR | 7,067 | $384.0M | 0.07% | |
| 106 | NDQINVESCO QQQ TR | 1,349 | $375.0M | 0.07% | |
| 107 | KOCOCA COLA CO | 7,400 | $368.0M | 0.07% | |
| 108 | SIVBEURSVB FINANCIAL GROUP | 1,500 | $361.0M | 0.07% | |
| 109 | LLYLILLY ELI & CO | 2,396 | $355.0M | 0.07% | |
| 110 | BABAALIBABA GROUP HLDG LTD | 1,117 | $328.0M | 0.06% | |
| 111 | SONOSONOS INC | 21,630 | $328.0M | 0.06% | |
| 112 | SPLKCHFSPLUNK INC | 1,719 | $323.0M | 0.06% | |
| 113 | VCSHVANGUARD SCOTTSDALE FDS | 3,800 | $315.0M | 0.06% | |
| 114 | FDNFIRST TR EXCHANGE-TRADED FD | 1,575 | $297.0M | 0.06% | |
| 115 | VIGVANGUARD SPECIALIZED FUNDS | 2,221 | $287.0M | 0.05% | |
| 116 | VOOVANGUARD INDEX FDS | 856 | $265.0M | 0.05% | |
| 117 | LOWLOWES COS INC | 1,600 | $265.0M | 0.05% | |
| 118 | VOVANGUARD INDEX FDS | 1,435 | $253.0M | 0.05% | |
| 119 | TOLTOLL BROTHERS INC | 5,000 | $243.0M | 0.05% | |
| 120 | RSPINVESCO EXCHANGE TRADED FD T | 2,230 | $241.0M | 0.05% | |
| 121 | —CREDIT SUISSE AG NASSAU BRH | 520 | $234.0M | 0.04% | |
| 122 | AGGISHARES TR | 1,953 | $231.0M | 0.04% | |
| 123 | CATCATERPILLAR INC DEL | 1,500 | $224.0M | 0.04% | |
| 124 | QCOMQUALCOMM INC | 1,884 | $222.0M | 0.04% | |
| 125 | PFEPFIZER INC | 5,926 | $217.0M | 0.04% | |
| 126 | MMM3M CO | 1,350 | $216.0M | 0.04% | |
| 127 | CHWYCHEWY INC | 3,900 | $214.0M | 0.04% | |
| 128 | A4SAMERIPRISE FINL INC | 1,365 | $210.0M | 0.04% | |
| 129 | BSVVANGUARD BD INDEX FDS | 2,503 | $208.0M | 0.04% | |
| 130 | OKTAOKTA INC | 971 | $208.0M | 0.04% | |
| 131 | —AIMMUNE THERAPEUTICS INC | 6,000 | $207.0M | 0.04% | |
| 132 | BMYBRISTOL MYERS SQUIBB CO | 3,318 | $200.0M | 0.04% | |
| 133 | EPDENTERPRISE PRODS PARTNERS L | 10,714 | $169.0M | 0.03% | |
| 134 | WPRTWESTPORT FUEL SYSTEMS INC | 64,500 | $105.0M | 0.02% | |
| 135 | SIRIEURSIRIUS XM HOLDINGS INC | 16,371 | $88.0M | 0.02% | |
| 136 | PAAPLAINS ALL AMERN PIPELINE L | 13,900 | $83.0M | 0.02% |
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