The Analysis of LYELL WEALTH MANAGEMENT, LP's Holdings
Currently, LYELL WEALTH MANAGEMENT, LP holds 213 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in NFLX (+189.6K shares, valued at $17.8M), NOW (+103.9K shares, valued at $15.9M), N/A (+29.3K shares, valued at $9.2M); decreased their positions in ZTS (-38.5K shares, valued at $4.8M), N/A (-7.0K shares, valued at $2.2M), WDAY (-10.0K shares, valued at $2.1M); initiated new positions in TJX (+15.1K shares, valued at $2.3M), ILMN (+2.7K shares, valued at $349.3K), N/A (+5.0K shares, valued at $324.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION COM580.7K shares-1.66%2025-12-312026-02-12
AAPL APPLE INC COM183.8K shares1.23%2025-12-312026-02-12 MSFT MICROSOFT CORP COM92.1K shares5.78%2025-12-312026-02-12 AMZN AMAZON COM INC COM174.6K shares2.86%2025-12-312026-02-12 META META PLATFORMS INC CL A54.1K shares4.33%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO. COM100.8K shares4.29%2025-12-312026-02-12 PANW PALO ALTO NETWORKS INC COM169.4K shares0.26%2025-12-312026-02-12 SMH VANECK SEMICONDUCTOR ETF77.7K shares0.52%2025-12-312026-02-12 SHOP SHOPIFY INC CL A SUB VTG SHS164.9K shares0.08%2025-12-312026-02-12 APH AMPHENOL CORP NEW CL A189.9K shares-2.73%2025-12-312026-02-12 COST COSTCO WHOLESALE CORPORATION COM29.5K shares1.95%2025-12-312026-02-12 INTU INTUIT COM33.0K shares-0.18%2025-12-312026-02-12 ASML ASML HOLDING N V N Y REGISTRY SHS20.4K shares-0.35%2025-12-312026-02-12 CAT CATERPILLAR INC COM37.2K shares-1.61%2025-12-312026-02-12 ISRG INTUITIVE SURGICAL INC COM NEW37.5K shares3.02%2025-12-312026-02-12 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS68.8K shares-0.02%2025-12-312026-02-12 NOW SERVICENOW INC COM130.4K shares392.87%2025-12-312026-02-12 TMO THERMO FISHER SCIENTIFIC INC COM34.2K shares4.43%2025-12-312026-02-12 MS MORGAN STANLEY COM NEW109.8K shares0.89%2025-12-312026-02-12 NFLX NETFLIX INC. COM206.4K shares1132.94%2025-12-312026-02-12 V VISA INC COM CL A54.4K shares2.49%2025-12-312026-02-12 DHI D R HORTON INC COM123.3K shares3.76%2025-12-312026-02-12 VRT VERTIV HOLDINGS CO COM CL A105.5K shares-0.53%2025-12-312026-02-12 AMD ADVANCED MICRO DEVICES INC COM77.4K shares-2.27%2025-12-312026-02-12 CDNS CADENCE DESIGN SYSTEM INC COM52.3K shares2.94%2025-12-312026-02-12 PWR QUANTA SVCS INC COM38.5K shares3.94%2025-12-312026-02-12 UBER UBER TECHNOLOGIES INC COM196.8K shares4.44%2025-12-312026-02-12 HD HOME DEPOT INC COM46.3K shares1.86%2025-12-312026-02-12 IDXX IDEXX LABS INC COM23.3K shares0.59%2025-12-312026-02-12 WDAY WORKDAY INC CL A71.6K shares-12.22%2025-12-312026-02-12 GLD SPDR GOLD SHARES36.3K shares-10.55%2025-12-312026-02-12 SYK STRYKER CORPORATION COM40.6K shares5.39%2025-12-312026-02-12 WMT WALMART INC COM123.9K shares2.92%2025-12-312026-02-12 CRM SALESFORCE INC COM52.1K shares-11.58%2025-12-312026-02-12 SNOW SNOWFLAKE INC COM SHS60.6K shares3.78%2025-12-312026-02-12 TOL TOLL BROTHERS INC COM95.6K shares4.53%2025-12-312026-02-12 IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF522.0K shares17.49%2025-12-312026-02-12 IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF479.3K shares18.83%2025-12-312026-02-12 VEEV VEEVA SYS INC CL A COM54.6K shares0.84%2025-12-312026-02-12 IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF498.2K shares14.58%2025-12-312026-02-12 IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF486.1K shares21.75%2025-12-312026-02-12 MA MASTERCARD INCORPORATED CL A19.8K shares2.78%2025-12-312026-02-12 SPY SPDR S&P 500 ETF TRUST16.1K shares-0.78%2025-12-312026-02-12 NET CLOUDFLARE INC CL A COM52.4K shares0.49%2025-12-312026-02-12 OWL BLUE OWL CAPITAL INC COM CL A689.5K shares41.61%2025-12-312026-02-12 IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF453.0K shares21.70%2025-12-312026-02-12 EXTR EXTREME NETWORKS COM582.3K shares2.35%2025-12-312026-02-12 HON HONEYWELL INTL INC COM49.0K shares-8.67%2025-12-312026-02-12 DLR DIGITAL RLTY TR INC COM59.0K shares-1.01%2025-12-312026-02-12 BR BROADRIDGE FINL SOLUTIONS INC COM40.6K shares2.62%2025-12-312026-02-12 XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF57.4K shares-1.42%2025-12-312026-02-12 DE DEERE & CO COM18.9K shares14.80%2025-12-312026-02-12 TMUS T-MOBILE US INC COM41.0K shares4.20%2025-12-312026-02-12 ABT ABBOTT LABS COM66.0K shares-0.99%2025-12-312026-02-12 LEN LENNAR CORP CL A78.7K shares-9.81%2025-12-312026-02-12 UNP UNION PAC CORP COM31.2K shares-8.02%2025-12-312026-02-12 IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF332.3K shares16.14%2025-12-312026-02-12 XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF43.4K shares27.13%2025-12-312026-02-12 IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF260.1K shares12.62%2025-12-312026-02-12 FCX FREEPORT-MCMORAN INC CL B124.2K shares-11.51%2025-12-312026-02-12 GWRE GUIDEWIRE SOFTWARE INC COM27.0K shares-0.96%2025-12-312026-02-12 BAC BANK AMERICA CORP COM89.8K shares0.84%2025-12-312026-02-12 XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF34.0K shares89.23%2025-12-312026-02-12 IBDY ISHARES IBONDS DEC 2033 TERM CORPORATE ETF173.6K shares46.82%2025-12-312026-02-12 DIS DISNEY WALT CO COM35.5K shares-9.38%2025-12-312026-02-12 CVX CHEVRON CORP NEW COM26.2K shares4.87%2025-12-312026-02-12 IVV ISHARES CORE S&P 500 ETF5.6K shares-8.39%2025-12-312026-02-12 LLY ELI LILLY & CO COM2.7K shares12.66%2025-12-312026-02-12 TIP ISHARES TIPS BOND ETF24.1K shares-2.79%2025-12-312026-02-12 OUNZ VANECK MERK GOLD ETF61.8K shares-19.22%2025-12-312026-02-12 SLB SLB LIMITED COM STK65.1K shares-0.54%2025-12-312026-02-12 TSLA TESLA INC COM5.4K shares34.34%2025-12-312026-02-12 MU MICRON TECHNOLOGY INC COM8.5K shares-10.22%2025-12-312026-02-12 XOM EXXON MOBIL CORP COM19.8K shares-5.94%2025-12-312026-02-12 TJX TJX COS INC NEW COM15.1K sharesnew addition2025-12-312026-02-12 IJR ISHARES CORE S&P SMALL CAP ETF19.2K shares39.19%2025-12-312026-02-12 IWM ISHARES RUSSELL 2000 ETF9.3K shares0.54%2025-12-312026-02-12 IJH ISHARES CORE S&P MID-CAP ETF33.5K shares-11.09%2025-12-312026-02-12 IBDZ ISHARES IBONDS DEC 2034 TERM CORPORATE ETF82.6K shares366.06%2025-12-312026-02-12 XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF44.9K shares78.12%2025-12-312026-02-12 IBB ISHARES BIOTECHNOLOGY ETF10.8K shares67.91%2025-12-312026-02-12 RDDT REDDIT INC CL A7.8K shares-2.49%2025-12-312026-02-12 COP CONOCOPHILLIPS COM18.9K shares-16.28%2025-12-312026-02-12 AXP AMERICAN EXPRESS CO COM4.5K shares6.47%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON COM7.9K shares7.83%2025-12-312026-02-12 EFA ISHARES MSCI EAFE ETF16.5K shares-0.19%2025-12-312026-02-12 IWF ISHARES RUSSELL 1000 GROWTH ETF3.3K shares0.00%2025-12-312026-02-12 CRVL CORVEL CORP COM22.9K shares-9.65%2025-12-312026-02-12 TTD THE TRADE DESK INC COM CL A40.0K shares-48.40%2025-12-312026-02-12 LOW LOWES COS INC COM6.2K shares0.96%2025-12-312026-02-12 RTX RTX CORPORATION COM8.0K shares8.63%2025-12-312026-02-12 VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND19.6K shares0.00%2025-12-312026-02-12 DXCM DEXCOM INC COM21.1K shares-46.05%2025-12-312026-02-12 EEM ISHARES MSCI EMERGING MARKETS ETF25.3K shares4.68%2025-12-312026-02-12 SCHF SCHWAB INTERNATIONAL EQUITY ETF56.6K shares1.03%2025-12-312026-02-12 XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF24.6K shares7.78%2025-12-312026-02-12 IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF12.7K shares23.02%2025-12-312026-02-12 BALL BALL CORP COM25.3K shares-39.96%2025-12-312026-02-12 ITB ISHARES U.S. HOME CONSTRUCTION ETF13.7K shares48.26%2025-12-312026-02-12 DASH DOORDASH INC CL A5.5K shares0.49%2025-12-312026-02-12 JCI JOHNSON CTLS INTL PLC SHS10.3K shares3.80%2025-12-312026-02-12 IWR ISHARES RUSSELL MIDCAP ETF12.6K shares-7.20%2025-12-312026-02-12 CSCO CISCO SYS INC COM15.8K shares1.87%2025-12-312026-02-12 MDY SPDR S&P MIDCAP 400 ETF TRUST1.9K shares-0.57%2025-12-312026-02-12 PEP PEPSICO INC COM7.8K shares-5.58%2025-12-312026-02-12 NOC NORTHROP GRUMMAN CORP COM1.9K shares-2.22%2025-12-312026-02-12 SCHE SCHWAB EMERGING MARKETS EQUITY ETF33.3K shares4.88%2025-12-312026-02-12 CSX CSX CORP COM27.8K shares1.78%2025-12-312026-02-12 ORCL ORACLE CORP COM4.6K shares18.59%2025-12-312026-02-12 GILD GILEAD SCIENCES INC COM7.3K shares3.94%2025-12-312026-02-12 FDN FIRST TRUST DOW JONES INTERNET INDEX FUND3.3K shares-40.81%2025-12-312026-02-12 PG PROCTER & GAMBLE CO COM6.0K shares2.89%2025-12-312026-02-12 ZTS ZOETIS INC CL A6.7K shares-85.16%2025-12-312026-02-12 XHB STATE STREET SPDR S&P HOMEBUILDERS ETF8.2K shares-0.63%2025-12-312026-02-12 IBM INTERNATIONAL BUSINESS MACHS COM2.7K shares12.74%2025-12-312026-02-12 SCHW SCHWAB CHARLES CORP COM8.1K shares4.73%2025-12-312026-02-12 NKE NIKE INC CL B12.1K shares-28.39%2025-12-312026-02-12 TRGP TARGA RES CORP COM3.8K shares1.79%2025-12-312026-02-12 SBUX STARBUCKS CORP COM8.3K shares-17.82%2025-12-312026-02-12 AMP AMERIPRISE FINL INC COM1.4K shares-0.85%2025-12-312026-02-12 IEFA ISHARES CORE MSCI EAFE ETF7.2K shares-6.33%2025-12-312026-02-12 IBIT ISHARES BITCOIN TRUST ETF13.0K shares29.62%2025-12-312026-02-12 SCHD SCHWAB US DIVIDEND EQUITY ETF22.7K shares-2.57%2025-12-312026-02-12 VB VANGUARD SMALL-CAP ETF2.4K shares0.00%2025-12-312026-02-12 LMT LOCKHEED MARTIN CORP COM1.3K shares0.64%2025-12-312026-02-12 XBI STATE STREET SPDR S&P BIOTECH ETF4.8K shares53.86%2025-12-312026-02-12 GS GOLDMAN SACHS GROUP INC COM654 shares11.41%2025-12-312026-02-12 AXON AXON ENTERPRISE INC COM1.0K shares0.30%2025-12-312026-02-12 PLTR PALANTIR TECHNOLOGIES INC CL A3.2K shares81.78%2025-12-312026-02-12 DHR DANAHER CORPORATION COM2.4K shares6.10%2025-12-312026-02-12 VTI VANGUARD TOTAL STOCK MARKET ETF1.7K shares-0.66%2025-12-312026-02-12 VO VANGUARD MID-CAP ETF1.9K shares0.00%2025-12-312026-02-12 RCL ROYAL CARIBBEAN GROUP COM1.9K shares1.05%2025-12-312026-02-12 TXN TEXAS INSTRS INC COM3.0K shares7.05%2025-12-312026-02-12 AMGN AMGEN INC COM1.6K shares5.46%2025-12-312026-02-12 MELI MERCADOLIBRE INC COM248 shares0.00%2025-12-312026-02-12 VGK VANGUARD FTSE EUROPE ETF5.9K shares0.00%2025-12-312026-02-12 BKNG BOOKING HOLDINGS INC COM91 shares3.41%2025-12-312026-02-12 OIH VANECK OIL SERVICES ETF1.7K shares21.62%2025-12-312026-02-12 AME AMETEK INC COM2.2K shares8.42%2025-12-312026-02-12 MRP MILLROSE PPTYS INC COM CL A15.2K shares-36.00%2025-12-312026-02-12 ABBV ABBVIE INC COM2.0K shares30.16%2025-12-312026-02-12 IWV ISHARES RUSSELL 3000 ETF1.1K shares0.00%2025-12-312026-02-12 KO COCA COLA CO COM6.2K shares7.74%2025-12-312026-02-12 VGT VANGUARD INFORMATION TECHNOLOGY ETF565 shares0.00%2025-12-312026-02-12 VNQ VANGUARD REAL ESTATE ETF4.8K shares0.00%2025-12-312026-02-12 ICE INTERCONTINENTAL EXCHANGE INC COM2.5K shares-2.42%2025-12-312026-02-12 VIG VANGUARD DIVIDEND APPRECIATION ETF1.8K shares0.00%2025-12-312026-02-12 NSC NORFOLK SOUTHN CORP COM1.3K shares3.38%2025-12-312026-02-12 TRV TRAVELERS COMPANIES INC COM1.3K shares12.29%2025-12-312026-02-12 TCOM TRIP COM GROUP LTD ADS5.1K shares3.46%2025-12-312026-02-12 VUG VANGUARD GROWTH ETF746 shares2.19%2025-12-312026-02-12 ADBE ADOBE INC COM1.0K shares-54.96%2025-12-312026-02-12 TT TRANE TECHNOLOGIES PLC SHS930 shares10.32%2025-12-312026-02-12 KMI KINDER MORGAN INC DEL COM13.1K shares4.92%2025-12-312026-02-12 PRCT PROCEPT BIOROBOTICS CORP COM11.4K shares-63.61%2025-12-312026-02-12 ILMN ILLUMINA INC COM2.7K sharesnew addition2025-12-312026-02-12 USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF6.7K shares0.00%2025-12-312026-02-12 GEV GE VERNOVA INC COM529 shares0.57%2025-12-312026-02-12 EWJ ISHARES MSCI JAPAN ETF4.1K shares0.00%2025-12-312026-02-12 EWT ISHARES MSCI TAIWAN ETF5.1K shares0.00%2025-12-312026-02-12 AKRE FOCUS ETF AKRE FOCUS ETF5.0K sharesnew addition2025-12-312026-02-12 OEF ISHARES S&P 100 ETF921 shares-2.02%2025-12-312026-02-12 PHO INVESCO WATER RESOURCES ETF4.3K shares0.00%2025-12-312026-02-12 BMY BRISTOL-MYERS SQUIBB CO COM5.6K shares-0.89%2025-12-312026-02-12 AMAT APPLIED MATLS INC COM1.2K shares18.00%2025-12-312026-02-12 ENB ENBRIDGE INC COM6.2K shares11.47%2025-12-312026-02-12 INCO COLUMBIA INDIA CONSUMER ETF4.5K shares0.00%2025-12-312026-02-12 QCOM QUALCOMM INC COM1.6K shares10.75%2025-12-312026-02-12 CVS CVS HEALTH CORP COM3.5K shares14.40%2025-12-312026-02-12 IJK ISHARES S&P MID-CAP 400 GROWTH ETF2.9K shares0.00%2025-12-312026-02-12 PH PARKER-HANNIFIN CORP COM308 shares4.41%2025-12-312026-02-12 SHY ISHARES 1-3 YEAR TREASURY BOND ETF3.3K shares-9.69%2025-12-312026-02-12 SAP SAP SE SPON ADR1.1K sharesnew addition2025-12-312026-02-12 AZN ASTRAZENECA PLC SPONSORED ADR2.8K sharesnew addition2025-12-312026-02-12 EWN ISHARES MSCI NETHERLANDS ETF4.0K shares0.00%2025-12-312026-02-12 GRAB GRAB HOLDINGS LIMITED CLASS A ORD45.5K shares0.00%2025-12-312026-02-12 XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF2.9K shares-16.66%2025-12-312026-02-12 AGG ISHARES CORE U.S. AGGREGATE BOND ETF2.2K shares-16.70%2025-12-312026-02-12 PNC PNC FINL SVCS GROUP INC COM1.0K sharesnew addition2025-12-312026-02-12 EQIX EQUINIX INC COM281 shares-67.33%2025-12-312026-02-12 AZO AUTOZONE INC COM63 shares5.00%2025-12-312026-02-12 SCHB SCHWAB U.S. BROAD MARKET ETF8.1K shares0.00%2025-12-312026-02-12 DAX GLOBAL X DAX GERMANY ETF4.5K shares0.00%2025-12-312026-02-12 APP APPLOVIN CORP COM CL A304 sharesnew addition2025-12-312026-02-12 PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN10.9K shares-21.58%2025-12-312026-02-12 ET ENERGY TRANSFER L P COM UT LTD PTN10.3K shares0.00%2025-12-312026-02-12 AESI ATLAS ENERGY SOLUTIONS INC COM NEW14.8K shares0.00%2025-12-312026-02-12 SANA SANA BIOTECHNOLOGY INC COM10.5K shares0.00%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available