LYELL WEALTH MANAGEMENT, LP Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$1.0B
Holdings
199
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MUMICRON TECHNOLOGY INC COM | 12,977 | $1.7T | 162968.32% | |
| 102 | EEMISHARES MSCI EMERGING MARKETS ETF | 37,732 | $1.6T | 153433.97% | |
| 103 | TSLATESLA INC COM | 6,389 | $1.3T | 120708.73% | |
| 104 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 2,208 | $1.2T | 112803.33% | |
| 105 | IWRISHARES RUSSELL MIDCAP ETF | 14,367 | $1.2T | 111220.21% | |
| 106 | OUNZVANECK MERK GOLD TRUST | 49,665 | $1.1T | 106503.59% | |
| 107 | DOCUDOCUSIGN INC COM | 20,762 | $1.1T | 106053.98% | |
| 108 | IWFISHARES RUSSELL 1000 GROWTH ETF | 3,020 | $1.1T | 105104.26% | |
| 109 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 5,361 | $1.1T | 104900.23% | |
| 110 | JNJJOHNSON & JOHNSON COM | 7,332 | $1.1T | 102318.69% | |
| 111 | AG8AGILENT TECHNOLOGIES INC COM | 7,845 | $1.0T | 97096.22% | |
| 112 | EQIXEQUINIX INC COM | 1,319 | $998.0B | 95282.90% | |
| 113 | AXPAMERICAN EXPRESS CO COM | 4,205 | $973.7B | 92964.02% | |
| 114 | TLTISHARES 20 YEAR TREASURY BOND ETF | 10,577 | $970.8B | 92686.09% | |
| 115 | LOWLOWES COS INC COM | 4,320 | $952.4B | 90932.15% | |
| 116 | CSXCSX CORP COM | 27,508 | $920.1B | 87853.56% | |
| 117 | MRKMERCK & CO INC COM | 6,562 | $812.4B | 77564.16% | |
| 118 | CSCOCISCO SYS INC COM | 16,652 | $791.1B | 75536.30% | |
| 119 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 9,935 | $772.5B | 73761.46% | |
| 120 | PGPROCTER AND GAMBLE CO COM | 4,386 | $723.3B | 69063.07% | |
| 121 | AQLTISHARES CORE MSCI EAFE ETF | 9,610 | $698.1B | 66650.44% | |
| 122 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 26,250 | $697.2B | 66567.37% | |
| 123 | TOLTOLL BROTHERS INC COM | 6,050 | $696.8B | 66532.90% | |
| 124 | RTXRTX CORPORATION COM | 6,643 | $666.9B | 63673.52% | |
| 125 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 16,222 | $666.9B | 63671.90% | |
| 126 | XHBSPDR S&P HOMEBUILDERS ETF | 6,595 | $666.6B | 63647.93% | |
| 127 | VBVANGUARD SMALL-CAP ETF | 2,887 | $629.5B | 60101.68% | |
| 128 | LRCXEURLAM RESEARCH CORP COM | 575 | $612.3B | 58460.22% | |
| 129 | A4SAMERIPRISE FINL INC COM | 1,404 | $599.8B | 57265.41% | |
| 130 | IJRISHARES CORE S&P SMALL CAP ETF | 5,360 | $571.7B | 54584.67% | |
| 131 | SCHWSCHWAB CHARLES CORP COM | 7,713 | $568.4B | 54267.01% | |
| 132 | IBDWISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 27,550 | $559.0B | 53371.33% | |
| 133 | ORCLORACLE CORP COM | 3,927 | $554.5B | 52938.63% | |
| 134 | TXNTEXAS INSTRS INC COM | 2,846 | $553.6B | 52859.76% | |
| 135 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 4,029 | $551.0B | 52605.22% | |
| 136 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,969 | $526.7B | 50290.92% | |
| 137 | TRGPTARGA RES CORP COM | 3,926 | $505.6B | 48272.80% | |
| 138 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 8,421 | $498.4B | 47590.04% | |
| 139 | VOVANGUARD MID-CAP ETF | 2,057 | $498.0B | 47548.12% | |
| 140 | GILDGILEAD SCIENCES INC COM | 7,230 | $496.1B | 47361.94% | |
| 141 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 9,815 | $492.8B | 47052.68% | |
| 142 | AMGNAMGEN INC COM | 1,508 | $471.2B | 44986.92% | |
| 143 | 7HPHP INC COM | 13,427 | $470.2B | 44895.16% | |
| 144 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 12,205 | $468.9B | 44771.23% | |
| 145 | RHIROBERT HALF INC. COM | 6,950 | $444.7B | 42455.41% | |
| 146 | VOOVANGUARD S&P 500 ETF | 871 | $435.5B | 41577.87% | |
| 147 | VUGVANGUARD GROWTH ETF | 1,090 | $407.7B | 38923.67% | |
| 148 | TRMBTRIMBLE INC COM | 7,200 | $402.6B | 38441.80% | |
| 149 | NVONOVO-NORDISK A S ADR | 2,754 | $393.1B | 37533.04% | |
| 150 | SWKSTANLEY BLACK & DECKER INC COM | 4,818 | $384.9B | 36750.50% | |
| 151 | ICEINTERCONTINENTAL EXCHANGE INC COM | 2,740 | $375.1B | 35811.85% | |
| 152 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,837 | $370.4B | 35366.73% | |
| 153 | TWLOTWILIO INC CL A | 6,267 | $356.0B | 33992.90% | |
| 154 | IWVISHARES RUSSELL 3000 ETF | 1,150 | $355.0B | 33891.98% | |
| 155 | DKNGDRAFTKINGS INC NEW COM CL A | 9,149 | $349.2B | 33342.59% | |
| 156 | ETNEATON CORP PLC SHS | 1,107 | $347.1B | 33140.47% | |
| 157 | IQVIQVIA HLDGS INC COM | 1,631 | $344.9B | 32926.50% | |
| 158 | AMEAMETEK INC COM | 2,054 | $342.4B | 32693.82% | |
| 159 | GNRCGENERAC HLDGS INC COM | 2,585 | $341.8B | 32633.38% | |
| 160 | KOCOCA COLA CO COM | 5,275 | $335.8B | 32057.17% | |
| 161 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,906 | $329.6B | 31473.71% | |
| 162 | RCLROYAL CARIBBEAN GROUP COM | 2,067 | $329.5B | 31464.06% | |
| 163 | MLB1MERCADOLIBRE INC COM | 200 | $328.7B | 31381.76% | |
| 164 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1,743 | $318.2B | 30379.72% | |
| 165 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 3,656 | $317.7B | 30333.98% | |
| 166 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 3,220 | $312.6B | 29843.13% | |
| 167 | ITBISHARES U.S. HOME CONSTRUCTION ETF | 3,088 | $312.1B | 29796.63% | |
| 168 | UPSUNITED PARCEL SERVICE INC CL B | 2,263 | $309.7B | 29568.82% | |
| 169 | AMATAPPLIED MATLS INC COM | 1,308 | $308.7B | 29471.72% | |
| 170 | QCOMQUALCOMM INC COM | 1,488 | $296.4B | 28297.82% | |
| 171 | AXONAXON ENTERPRISE INC COM | 1,005 | $295.7B | 28233.94% | |
| 172 | AESIATLAS ENERGY SOLUTIONS INC COM NEW | 14,766 | $294.3B | 28097.88% | |
| 173 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 13,899 | $294.2B | 28093.68% | |
| 174 | ABBVABBVIE INC COM | 1,671 | $286.6B | 27364.99% | |
| 175 | NSCNORFOLK SOUTHN CORP COM | 1,321 | $283.6B | 27078.08% | |
| 176 | TTTRANE TECHNOLOGIES PLC SHS | 860 | $282.9B | 27008.86% | |
| 177 | EWTISHARES MSCI TAIWAN ETF | 5,125 | $277.7B | 26516.58% | |
| 178 | PRFZINVESCO FTSE RAFI US 1500 SMALL-MID ETF | 6,774 | $258.4B | 24667.07% | |
| 179 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 2,875 | $253.3B | 24186.14% | |
| 180 | FDXFEDEX CORP COM | 842 | $252.5B | 24104.89% | |
| 181 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 3,085 | $251.9B | 24049.99% | |
| 182 | OEFISHARES S&P 100 ETF | 940 | $248.4B | 23716.01% | |
| 183 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 13,900 | $248.3B | 23702.83% | |
| 184 | GSGOLDMAN SACHS GROUP INC COM | 541 | $244.7B | 23363.98% | |
| 185 | GEGE AEROSPACE COM NEW | 1,525 | $242.4B | 23146.67% | |
| 186 | CMGCHIPOTLE MEXICAN GRILL INC COM | 3,855 | $241.5B | 23059.50% | |
| 187 | BMYBRISTOL-MYERS SQUIBB CO COM | 5,770 | $239.6B | 22879.24% | |
| 188 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 2,553 | $239.1B | 22827.68% | |
| 189 | ITWILLINOIS TOOL WKS INC COM | 970 | $229.9B | 21952.15% | |
| 190 | EPDENTERPRISE PRODS PARTNERS L P COM | 7,589 | $219.9B | 20998.42% | |
| 191 | TEXTEREX CORP NEW COM | 4,000 | $219.4B | 20944.09% | |
| 192 | SCHBSCHWAB U.S. BROAD MARKET ETF | 3,459 | $217.4B | 20760.39% | |
| 193 | COHRCOHERENT CORP COM | 3,000 | $217.4B | 20755.04% | |
| 194 | AMLPALERIAN MLP ETF | 4,500 | $215.9B | 20614.69% | |
| 195 | SCHXSCHWAB U.S. LARGE-CAP ETF | 3,335 | $214.3B | 20460.78% | |
| 196 | AKXANSYS INC COM | 629 | $202.2B | 19307.97% | |
| 197 | FFORD MTR CO DEL COM | 14,845 | $186.2B | 17773.54% | |
| 198 | ETENERGY TRANSFER L P COM UT LTD PTN | 10,436 | $169.3B | 16161.40% | |
| 199 | GRABGRAB HOLDINGS LIMITED CLASS A ORD | 40,000 | $142.0B | 13557.90% |
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