LYELL WEALTH MANAGEMENT, LP Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$822.2B
Holdings
182
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NDQINVESCO QQQ TR | 2,906 | $1.0B | 0.13% | |
| 102 | MUMICRON TECHNOLOGY INC | 13,987 | $994.0M | 0.12% | |
| 103 | SIVBEURSVB FINANCIAL GROUP | 1,534 | $992.0M | 0.12% | |
| 104 | INTCINTEL CORP | 18,447 | $983.0M | 0.12% | |
| 105 | XLFISELECT SECTOR SPDR TR | 14,229 | $980.0M | 0.12% | |
| 106 | CVXCHEVRON CORP NEW | 9,374 | $951.0M | 0.12% | |
| 107 | OKTAOKTA INC | 3,924 | $931.0M | 0.11% | |
| 108 | IWRISHARES TR | 11,795 | $923.0M | 0.11% | |
| 109 | SONOSONOS INC | 27,919 | $903.0M | 0.11% | |
| 110 | XLKSELECT SECTOR SPDR TR | 5,795 | $865.0M | 0.11% | |
| 111 | UPSUNITED PARCEL SERVICE INC | 4,510 | $821.0M | 0.10% | |
| 112 | USIGISHARES TR | 13,620 | $819.0M | 0.10% | |
| 113 | RHIROBERT HALF INTL INC | 8,133 | $816.0M | 0.10% | |
| 114 | CSXCSX CORP | 26,256 | $781.0M | 0.09% | |
| 115 | EMBISHARES TR | 6,900 | $759.0M | 0.09% | |
| 116 | AXPAMERICAN EXPRESS CO | 4,305 | $721.0M | 0.09% | |
| 117 | BMYBRISTOL-MYERS SQUIBB CO | 11,288 | $673.0M | 0.08% | |
| 118 | JNJJOHNSON & JOHNSON | 4,154 | $671.0M | 0.08% | |
| 119 | AMGNAMGEN INC | 3,048 | $648.0M | 0.08% | |
| 120 | AVGOBROADCOM INC | 1,312 | $636.0M | 0.08% | |
| 121 | IQVIQVIA HLDGS INC | 2,599 | $623.0M | 0.08% | |
| 122 | IJKISHARES TR | 7,760 | $615.0M | 0.07% | |
| 123 | UBERUBER TECHNOLOGIES INC | 13,650 | $612.0M | 0.07% | |
| 124 | RTXRAYTHEON TECHNOLOGIES CORP | 7,121 | $612.0M | 0.07% | |
| 125 | AMDADVANCED MICRO DEVICES INC | 5,921 | $609.0M | 0.07% | |
| 126 | LLYLILLY ELI & CO | 2,556 | $591.0M | 0.07% | |
| 127 | PGPROCTER AND GAMBLE CO | 4,082 | $571.0M | 0.07% | |
| 128 | GILDGILEAD SCIENCES INC | 7,708 | $538.0M | 0.07% | |
| 129 | —ETF MANAGERS TR | 7,783 | $527.0M | 0.06% | |
| 130 | AGGISHARES TR | 4,555 | $523.0M | 0.06% | |
| 131 | OUNZVANECK MERK GOLD TR | 28,895 | $494.0M | 0.06% | |
| 132 | VOVANGUARD INDEX FDS | 2,048 | $485.0M | 0.06% | |
| 133 | WYWEYERHAEUSER CO MTN BE | 13,164 | $468.0M | 0.06% | |
| 134 | QCOMQUALCOMM INC | 3,566 | $460.0M | 0.06% | |
| 135 | FDNFIRST TR EXCHANGE-TRADED FD | 1,951 | $460.0M | 0.06% | |
| 136 | —MOMENTIVE GLOBAL INC | 21,959 | $430.0M | 0.05% | |
| 137 | DKNG1USDDRAFTKINGS INC | 8,900 | $429.0M | 0.05% | |
| 138 | IJRISHARES TR | 3,873 | $423.0M | 0.05% | |
| 139 | KOCOCA COLA CO | 7,708 | $408.0M | 0.05% | |
| 140 | SYYSYSCO CORP | 5,139 | $406.0M | 0.05% | |
| 141 | A4SAMERIPRISE FINL INC | 1,464 | $387.0M | 0.05% | |
| 142 | LOWLOWES COS INC | 1,884 | $382.0M | 0.05% | |
| 143 | MGAMAGNA INTL INC | 5,000 | $376.0M | 0.05% | |
| 144 | —CREDIT SUISSE AG NASSAU BRH | 520 | $365.0M | 0.04% | |
| 145 | MUBISHARES TR | 3,090 | $359.0M | 0.04% | |
| 146 | DEDEERE & CO | 1,058 | $356.0M | 0.04% | |
| 147 | VTIVANGUARD INDEX FDS | 1,578 | $350.0M | 0.04% | |
| 148 | PFEPFIZER INC | 8,083 | $348.0M | 0.04% | |
| 149 | FDXFEDEX CORP | 1,574 | $346.0M | 0.04% | |
| 150 | VUGVANGUARD INDEX FDS | 1,161 | $337.0M | 0.04% | |
| 151 | LMTLOCKHEED MARTIN CORP | 970 | $335.0M | 0.04% | |
| 152 | SESEA LTD | 1,050 | $335.0M | 0.04% | |
| 153 | XOMEXXON MOBIL CORP | 5,538 | $326.0M | 0.04% | |
| 154 | IBBISHARES TR | 2,006 | $324.0M | 0.04% | |
| 155 | CATCATERPILLAR INC | 1,648 | $316.0M | 0.04% | |
| 156 | FFORD MTR CO DEL | 21,822 | $309.0M | 0.04% | |
| 157 | VOOVANGUARD INDEX FDS | 767 | $304.0M | 0.04% | |
| 158 | DEODIAGEO PLC | 1,548 | $303.0M | 0.04% | |
| 159 | AQLTISHARES TR | 3,985 | $296.0M | 0.04% | |
| 160 | LRCXEURLAM RESEARCH CORP | 512 | $292.0M | 0.04% | |
| 161 | IWOISHARES TR | 950 | $279.0M | 0.03% | |
| 162 | TOLTOLL BROTHERS INC | 5,000 | $276.0M | 0.03% | |
| 163 | BABAALIBABA GROUP HLDG LTD | 1,843 | $273.0M | 0.03% | |
| 164 | CHWYCHEWY INC | 3,900 | $266.0M | 0.03% | |
| 165 | ACNACCENTURE PLC IRELAND | 813 | $260.0M | 0.03% | |
| 166 | PXDEURPIONEER NAT RES CO | 1,515 | $253.0M | 0.03% | |
| 167 | ORCLORACLE CORP | 2,565 | $223.0M | 0.03% | |
| 168 | FRCBFIRST REP BK SAN FRANCISCO C | 1,150 | $222.0M | 0.03% | |
| 169 | ITWILLINOIS TOOL WKS INC | 1,060 | $220.0M | 0.03% | |
| 170 | WPRTWESTPORT FUEL SYSTEMS INC | 64,900 | $214.0M | 0.03% | |
| 171 | GSGOLDMAN SACHS GROUP INC | 567 | $214.0M | 0.03% | |
| 172 | MMM3M CO | 1,216 | $213.0M | 0.03% | |
| 173 | VWOVANGUARD INTL EQUITY INDEX F | 4,268 | $213.0M | 0.03% | |
| 174 | ABBVABBVIE INC | 1,924 | $208.0M | 0.03% | |
| 175 | VNQVANGUARD INDEX FDS | 2,015 | $205.0M | 0.02% | |
| 176 | BSVVANGUARD BD INDEX FDS | 2,503 | $205.0M | 0.02% | |
| 177 | CICIGNA CORP NEW | 1,020 | $204.0M | 0.02% | |
| 178 | WMTWALMART INC | 1,441 | $201.0M | 0.02% | |
| 179 | UNHUNITEDHEALTH GROUP INC | 497 | $194.0M | 0.02% | |
| 180 | PAAPLAINS ALL AMERN PIPELINE L | 13,900 | $141.0M | 0.02% | |
| 181 | —EASTSIDE DISTILLING INC | 20,134 | $52.0M | 0.01% | |
| 182 | SNDLEURSUNDIAL GROWERS INC | 25,000 | $17.0M | 0.00% |
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