LYELL WEALTH MANAGEMENT, LP Q4 2020 Filing
Filed February 4, 2021
Portfolio Value
$626.1B
Holdings
158
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RTXRAYTHEON TECHNOLOGIES CORP | 8,252 | $590.0M | 0.09% | |
| 102 | SIVBEURSVB FINANCIAL GROUP | 1,503 | $583.0M | 0.09% | |
| 103 | DWDMORGAN STANLEY | 8,356 | $573.0M | 0.09% | |
| 104 | BMYBRISTOL-MYERS SQUIBB CO | 8,993 | $562.0M | 0.09% | |
| 105 | SVMKUSDSVMK INC | 21,959 | $561.0M | 0.09% | |
| 106 | XLFSELECT SECTOR SPDR TR | 18,625 | $549.0M | 0.09% | |
| 107 | LMTLOCKHEED MARTIN CORP | 1,547 | $549.0M | 0.09% | |
| 108 | JNJJOHNSON & JOHNSON | 3,430 | $540.0M | 0.09% | |
| 109 | PGPROCTER AND GAMBLE CO | 3,884 | $540.0M | 0.09% | |
| 110 | UPSUNITED PARCEL SERVICE INC | 3,118 | $525.0M | 0.08% | |
| 111 | —ETF MANAGERS TR | 7,817 | $520.0M | 0.08% | |
| 112 | AXPAMERICAN EXPRESS CO | 4,235 | $512.0M | 0.08% | |
| 113 | IBDRISHARES TR | 18,189 | $493.0M | 0.08% | |
| 114 | DKNG1USDDRAFTKINGS INC | 10,498 | $489.0M | 0.08% | |
| 115 | FDXFEDEX CORP | 1,856 | $482.0M | 0.08% | |
| 116 | WPRTWESTPORT FUEL SYSTEMS INC | 88,900 | $474.0M | 0.08% | |
| 117 | VWOVANGUARD INTL EQUITY INDEX F | 9,382 | $470.0M | 0.08% | |
| 118 | SYYSYSCO CORP | 6,295 | $467.0M | 0.07% | |
| 119 | VUGVANGUARD INDEX FDS | 1,831 | $464.0M | 0.07% | |
| 120 | GAMRUSDETF MANAGERS TR | 5,870 | $463.0M | 0.07% | |
| 121 | NDQINVESCO QQQ TR | 1,409 | $442.0M | 0.07% | |
| 122 | VBVANGUARD INDEX FDS | 2,188 | $426.0M | 0.07% | |
| 123 | IWRISHARES TR | 6,120 | $420.0M | 0.07% | |
| 124 | PFEPFIZER INC | 11,338 | $417.0M | 0.07% | |
| 125 | KOCOCA COLA CO | 7,490 | $411.0M | 0.07% | |
| 126 | GILDGILEAD SCIENCES INC | 7,000 | $408.0M | 0.07% | |
| 127 | LLYLILLY ELI & CO | 2,414 | $408.0M | 0.07% | |
| 128 | VOVANGUARD INDEX FDS | 1,777 | $367.0M | 0.06% | |
| 129 | FDNFIRST TR EXCHANGE-TRADED FD | 1,699 | $361.0M | 0.06% | |
| 130 | BABAALIBABA GROUP HLDG LTD | 1,547 | $360.0M | 0.06% | |
| 131 | CHWYCHEWY INC | 3,900 | $351.0M | 0.06% | |
| 132 | MUBISHARES TR | 2,965 | $347.0M | 0.06% | |
| 133 | VTIVANGUARD INDEX FDS | 1,765 | $344.0M | 0.05% | |
| 134 | RSPINVESCO EXCHANGE TRADED FD T | 2,530 | $323.0M | 0.05% | |
| 135 | AGGISHARES TR | 2,662 | $315.0M | 0.05% | |
| 136 | IQVIQVIA HLDGS INC | 1,756 | $315.0M | 0.05% | |
| 137 | VIGVANGUARD SPECIALIZED FUNDS | 2,221 | $313.0M | 0.05% | |
| 138 | AMDADVANCED MICRO DEVICES INC | 3,342 | $306.0M | 0.05% | |
| 139 | SPLKCHFSPLUNK INC | 1,719 | $292.0M | 0.05% | |
| 140 | QCOMQUALCOMM INC | 1,913 | $291.0M | 0.05% | |
| 141 | EFAISHARES TR | 3,925 | $286.0M | 0.05% | |
| 142 | —CREDIT SUISSE AG NASSAU BRH | 520 | $285.0M | 0.05% | |
| 143 | MGAMAGNA INTL INC | 4,000 | $283.0M | 0.05% | |
| 144 | CATCATERPILLAR INC | 1,521 | $277.0M | 0.04% | |
| 145 | A4SAMERIPRISE FINL INC | 1,369 | $266.0M | 0.04% | |
| 146 | LOWLOWES COS INC | 1,621 | $260.0M | 0.04% | |
| 147 | EFGISHARES TR | 2,450 | $247.0M | 0.04% | |
| 148 | OKTAOKTA INC | 971 | $247.0M | 0.04% | |
| 149 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,236 | $245.0M | 0.04% | |
| 150 | DEODIAGEO PLC | 1,411 | $224.0M | 0.04% | |
| 151 | DEDEERE & CO | 806 | $217.0M | 0.03% | |
| 152 | TOLTOLL BROTHERS INC | 5,000 | $217.0M | 0.03% | |
| 153 | IJJISHARES TR | 2,460 | $212.0M | 0.03% | |
| 154 | IWOISHARES TR | 740 | $212.0M | 0.03% | |
| 155 | SESEA LTD | 1,050 | $209.0M | 0.03% | |
| 156 | BSVVANGUARD BD INDEX FDS | 2,503 | $207.0M | 0.03% | |
| 157 | PAAPLAINS ALL AMERN PIPELINE L | 13,900 | $115.0M | 0.02% | |
| 158 | SIRIEURSIRIUS XM HOLDINGS INC | 16,371 | $104.0M | 0.02% |
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