The Analysis of LYELL WEALTH MANAGEMENT, LP's Holdings
Currently, LYELL WEALTH MANAGEMENT, LP holds 211 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in TOL (+14.3K shares, valued at $2.0M), BRK.B (+3.5K shares, valued at $1.8M), SMH (+4.5K shares, valued at $1.5M); decreased their positions in WDAY (-12.6K shares, valued at $3.0M), ZTS (-19.8K shares, valued at $2.9M), ADBE (-7.2K shares, valued at $2.5M); initiated new positions in IBDZ (+17.7K shares, valued at $469.2K), SCHB (+8.1K shares, valued at $207.1K), TEX (+4.0K shares, valued at $205.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION COM590.5K shares-0.62%2025-09-302025-11-06
AAPL APPLE INC COM181.5K shares-1.08%2025-09-302025-11-06 MSFT MICROSOFT CORP COM87.1K shares-3.32%2025-09-302025-11-06 META META PLATFORMS INC CL A51.9K shares0.26%2025-09-302025-11-06 AMZN AMAZON COM INC COM169.8K shares0.26%2025-09-302025-11-06 GOOGL ALPHABET INC CAP STK CL A153.0K shares0.33%2025-09-302025-11-06 PANW PALO ALTO NETWORKS INC COM169.0K shares2.51%2025-09-302025-11-06 JPM JPMORGAN CHASE & CO. COM96.7K shares-3.59%2025-09-302025-11-06 COST COSTCO WHSL CORP NEW COM28.9K shares2.09%2025-09-302025-11-06 SMH VANECK SEMICONDUCTOR ETF77.3K shares6.22%2025-09-302025-11-06 SHOP SHOPIFY INC CL A SUB VTG SHS164.8K shares-0.03%2025-09-302025-11-06 NOW SERVICENOW INC COM26.5K shares-0.15%2025-09-302025-11-06 APH AMPHENOL CORP NEW CL A195.3K shares-0.15%2025-09-302025-11-06 INTU INTUIT COM33.1K shares4.45%2025-09-302025-11-06 GOOG ALPHABET INC CAP STK CL C92.3K shares-0.84%2025-09-302025-11-06 DHI D R HORTON INC COM118.8K shares3.67%2025-09-302025-11-06 NFLX NETFLIX INC COM16.7K shares3.35%2025-09-302025-11-06 ASML ASML HOLDING N V N Y REGISTRY SHS20.5K shares5.36%2025-09-302025-11-06 WDAY WORKDAY INC CL A81.6K shares-13.41%2025-09-302025-11-06 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS68.8K shares0.65%2025-09-302025-11-06 UBER UBER TECHNOLOGIES INC COM188.4K shares1.35%2025-09-302025-11-06 HD HOME DEPOT INC COM45.5K shares1.02%2025-09-302025-11-06 V VISA INC COM CL A53.0K shares1.48%2025-09-302025-11-06 CAT CATERPILLAR INC COM37.9K shares1.32%2025-09-302025-11-06 CDNS CADENCE DESIGN SYSTEM INC COM50.8K shares0.88%2025-09-302025-11-06 MS MORGAN STANLEY COM NEW108.8K shares0.48%2025-09-302025-11-06 ISRG INTUITIVE SURGICAL INC COM NEW36.4K shares2.04%2025-09-302025-11-06 VEEV VEEVA SYS INC CL A COM54.1K shares-0.13%2025-09-302025-11-06 VRT VERTIV HOLDINGS CO COM CL A106.1K shares0.95%2025-09-302025-11-06 TMO THERMO FISHER SCIENTIFIC INC COM32.8K shares2.04%2025-09-302025-11-06 PWR QUANTA SVCS INC COM37.0K shares4.02%2025-09-302025-11-06 IDXX IDEXX LABS INC COM23.2K shares0.15%2025-09-302025-11-06 GLD SPDR GOLD SHARES40.6K shares2.02%2025-09-302025-11-06 SYK STRYKER CORPORATION COM38.5K shares1.38%2025-09-302025-11-06 CRM SALESFORCE INC COM58.9K shares-9.09%2025-09-302025-11-06 SNOW SNOWFLAKE INC COM SHS58.4K shares-1.39%2025-09-302025-11-06 AMD ADVANCED MICRO DEVICES INC COM79.2K shares-8.72%2025-09-302025-11-06 TOL TOLL BROTHERS INC COM91.5K shares18.55%2025-09-302025-11-06 WMT WALMART INC COM120.4K shares1.50%2025-09-302025-11-06 EXTR EXTREME NETWORKS COM569.0K shares0.00%2025-09-302025-11-06 HON HONEYWELL INTL INC COM53.6K shares1.67%2025-09-302025-11-06 NET CLOUDFLARE INC CL A COM52.1K shares0.57%2025-09-302025-11-06 LEN LENNAR CORP CL A87.3K shares3.66%2025-09-302025-11-06 MA MASTERCARD INCORPORATED CL A19.3K shares2.34%2025-09-302025-11-06 IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF444.3K shares8.53%2025-09-302025-11-06 SPY SPDR S&P 500 ETF TRUST16.2K shares-0.08%2025-09-302025-11-06 IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF434.9K shares11.05%2025-09-302025-11-06 DLR DIGITAL RLTY TR INC COM59.6K shares0.29%2025-09-302025-11-06 IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF403.4K shares7.89%2025-09-302025-11-06 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW20.3K shares20.93%2025-09-302025-11-06 BR BROADRIDGE FINL SOLUTIONS INC COM39.6K shares3.82%2025-09-302025-11-06 TMUS T-MOBILE US INC COM39.4K shares4.80%2025-09-302025-11-06 IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF399.2K shares9.16%2025-09-302025-11-06 BLK BLACKROCK INC COM7.8K shares1.28%2025-09-302025-11-06 XLI INDUSTRIAL SELECT SECTOR SPDR FUND58.2K shares0.20%2025-09-302025-11-06 ABT ABBOTT LABS COM66.7K shares2.77%2025-09-302025-11-06 IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF372.2K shares11.66%2025-09-302025-11-06 OWL BLUE OWL CAPITAL INC COM CL A486.9K shares7.48%2025-09-302025-11-06 UNP UNION PAC CORP COM34.0K shares-1.74%2025-09-302025-11-06 DE DEERE & CO COM16.5K shares4.65%2025-09-302025-11-06 VOO VANGUARD S&P 500 ETF10.8K shares11.50%2025-09-302025-11-06 ZTS ZOETIS INC CL A45.2K shares-30.49%2025-09-302025-11-06 IBDQ ISHARES IBONDS DEC 2025 TERM CORPORATE ETF256.6K shares-17.29%2025-09-302025-11-06 GWRE GUIDEWIRE SOFTWARE INC COM27.2K shares-22.67%2025-09-302025-11-06 IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF286.1K shares13.08%2025-09-302025-11-06 IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF230.9K shares5.92%2025-09-302025-11-06 FCX FREEPORT-MCMORAN INC CL B140.3K shares0.68%2025-09-302025-11-06 AVGO BROADCOM INC COM16.4K shares-0.47%2025-09-302025-11-06 XLK TECHNOLOGY SELECT SECTOR SPDR FUND18.0K shares-1.95%2025-09-302025-11-06 XLV HEALTH CARE SELECT SECTOR SPDR FUND34.1K shares-4.14%2025-09-302025-11-06 BAC BANK AMERICA CORP COM89.0K shares-0.51%2025-09-302025-11-06 DIS DISNEY WALT CO COM39.2K shares-2.82%2025-09-302025-11-06 IVV ISHARES CORE S&P 500 ETF6.1K shares0.21%2025-09-302025-11-06 CVX CHEVRON CORP NEW COM25.0K shares-11.27%2025-09-302025-11-06 TTD THE TRADE DESK INC COM CL A77.5K shares-15.80%2025-09-302025-11-06 IBDY ISHARES IBONDS DEC 2033 TERM CORPORATE ETF118.3K shares31.05%2025-09-302025-11-06 QQQ INVESCO QQQ TRUST SERIES I5.0K shares1.21%2025-09-302025-11-06 OUNZ VANECK MERK GOLD ETF76.5K shares27.93%2025-09-302025-11-06 TIP ISHARES TIPS BOND ETF24.8K shares1.89%2025-09-302025-11-06 DXCM DEXCOM INC COM39.1K shares-16.42%2025-09-302025-11-06 RSP INVESCO S&P 500 EQUAL WEIGHT ETF13.8K shares1.24%2025-09-302025-11-06 IJH ISHARES CORE S&P MID-CAP ETF37.7K shares-6.05%2025-09-302025-11-06 XOM EXXON MOBIL CORP COM21.0K shares-2.66%2025-09-302025-11-06 XLE ENERGY SELECT SECTOR SPDR FUND25.2K shares-20.16%2025-09-302025-11-06 SLB SLB LIMITED COM STK65.4K shares-14.34%2025-09-302025-11-06 IWM ISHARES RUSSELL 2000 ETF9.3K shares0.89%2025-09-302025-11-06 COP CONOCOPHILLIPS COM22.6K shares-4.56%2025-09-302025-11-06 BALL BALL CORP COM42.1K shares-14.86%2025-09-302025-11-06 CRVL CORVEL CORP COM25.4K shares0.00%2025-09-302025-11-06 RDDT REDDIT INC CL A8.0K shares-2.43%2025-09-302025-11-06 LLY ELI LILLY & CO COM2.4K shares0.75%2025-09-302025-11-06 TSLA TESLA INC COM4.0K shares-0.89%2025-09-302025-11-06 IJR ISHARES CORE S&P SMALL CAP ETF13.8K shares16.86%2025-09-302025-11-06 MU MICRON TECHNOLOGY INC COM9.4K shares-5.04%2025-09-302025-11-06 IWF ISHARES RUSSELL 1000 GROWTH ETF3.3K shares0.00%2025-09-302025-11-06 EFA ISHARES MSCI EAFE ETF16.5K shares-2.69%2025-09-302025-11-06 FDN FIRST TRUST DOW JONES INTERNET INDEX FUND5.5K shares-4.19%2025-09-302025-11-06 LOW LOWES COS INC COM6.1K shares-14.88%2025-09-302025-11-06 DASH DOORDASH INC CL A5.5K shares-5.17%2025-09-302025-11-06 AXP AMERICAN EXPRESS CO COM4.2K shares0.00%2025-09-302025-11-06 VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND19.6K shares0.00%2025-09-302025-11-06 TEL TE CONNECTIVITY PLC ORD SHS6.3K shares0.00%2025-09-302025-11-06 JNJ JOHNSON & JOHNSON COM7.4K shares-3.86%2025-09-302025-11-06 IWR ISHARES RUSSELL MIDCAP ETF13.6K shares-0.18%2025-09-302025-11-06 SCHF SCHWAB INTERNATIONAL EQUITY ETF56.0K shares-0.07%2025-09-302025-11-06 EEM ISHARES MSCI EMERGING MARKETS ETF24.1K shares0.00%2025-09-302025-11-06 RTX RTX CORPORATION COM7.4K shares0.00%2025-09-302025-11-06 XLF FINANCIAL SELECT SECTOR SPDR FUND22.8K shares-28.78%2025-09-302025-11-06 NOC NORTHROP GRUMMAN CORP COM2.0K shares-7.72%2025-09-302025-11-06 IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF10.3K shares-0.35%2025-09-302025-11-06 NKE NIKE INC CL B16.9K shares-29.73%2025-09-302025-11-06 PEP PEPSICO INC COM8.3K shares-8.16%2025-09-302025-11-06 MDY SPDR S&P MIDCAP 400 ETF TRUST1.9K shares-0.31%2025-09-302025-11-06 PRCT PROCEPT BIOROBOTICS CORP COM31.4K shares0.00%2025-09-302025-11-06 ORCL ORACLE CORP COM3.9K shares0.00%2025-09-302025-11-06 JCI JOHNSON CTLS INTL PLC SHS10.0K shares0.00%2025-09-302025-11-06 SCHE SCHWAB EMERGING MARKETS EQUITY ETF31.8K shares1.50%2025-09-302025-11-06 CSCO CISCO SYS INC COM15.5K shares0.00%2025-09-302025-11-06 CCI CROWN CASTLE INC COM10.8K shares-40.81%2025-09-302025-11-06 ITB ISHARES U.S. HOME CONSTRUCTION ETF9.2K shares32.28%2025-09-302025-11-06 MDT MEDTRONIC PLC SHS10.2K shares0.00%2025-09-302025-11-06 CSX CSX CORP COM27.3K shares0.00%2025-09-302025-11-06 IBB ISHARES BIOTECHNOLOGY ETF6.5K shares11.71%2025-09-302025-11-06 XHB SPDR S&P HOMEBUILDERS ETF8.2K shares15.43%2025-09-302025-11-06 PG PROCTER AND GAMBLE CO COM5.8K shares0.00%2025-09-302025-11-06 SBUX STARBUCKS CORP COM10.0K shares-20.26%2025-09-302025-11-06 ADBE ADOBE INC COM2.3K shares-75.63%2025-09-302025-11-06 MRP MILLROSE PPTYS INC COM CL A23.7K shares-8.31%2025-09-302025-11-06 GILD GILEAD SCIENCES INC COM7.0K shares0.00%2025-09-302025-11-06 TEAM ATLASSIAN CORPORATION CL A4.7K shares-25.51%2025-09-302025-11-06 SCHW SCHWAB CHARLES CORP COM7.7K shares0.00%2025-09-302025-11-06 AXON AXON ENTERPRISE INC COM1.0K shares0.40%2025-09-302025-11-06 LRCX LAM RESEARCH CORP COM NEW5.2K shares0.00%2025-09-302025-11-06 AMP AMERIPRISE FINL INC COM1.4K shares0.00%2025-09-302025-11-06 IBM INTERNATIONAL BUSINESS MACHS COM2.4K shares0.00%2025-09-302025-11-06 IEFA ISHARES CORE MSCI EAFE ETF7.7K shares-7.20%2025-09-302025-11-06 EQIX EQUINIX INC COM860 shares-30.08%2025-09-302025-11-06 IBIT ISHARES BITCOIN TRUST ETF10.0K shares24.18%2025-09-302025-11-06 SCHD SCHWAB US DIVIDEND EQUITY ETF23.3K shares0.65%2025-09-302025-11-06 TRGP TARGA RES CORP COM3.7K shares-3.11%2025-09-302025-11-06 LMT LOCKHEED MARTIN CORP COM1.2K shares-19.18%2025-09-302025-11-06 RCL ROYAL CARIBBEAN GROUP COM1.9K shares0.00%2025-09-302025-11-06 VB VANGUARD SMALL-CAP ETF2.4K shares0.00%2025-09-302025-11-06 MELI MERCADOLIBRE INC COM248 shares-1.20%2025-09-302025-11-06 VO VANGUARD MID-CAP ETF1.9K shares0.00%2025-09-302025-11-06 VTI VANGUARD TOTAL STOCK MARKET ETF1.7K shares0.00%2025-09-302025-11-06 TXN TEXAS INSTRS INC COM2.8K shares0.94%2025-09-302025-11-06 BKNG BOOKING HOLDINGS INC COM88 shares0.00%2025-09-302025-11-06 IBDZ ISHARES IBONDS DEC 2034 TERM CORPORATE ETF17.7K sharesnew addition2025-09-302025-11-06 GS GOLDMAN SACHS GROUP INC COM587 shares0.00%2025-09-302025-11-06 VGK VANGUARD FTSE EUROPE ETF5.9K shares0.00%2025-09-302025-11-06 DHR DANAHER CORPORATION COM2.3K shares0.00%2025-09-302025-11-06 VNQ VANGUARD REAL ESTATE ETF4.8K shares-1.04%2025-09-302025-11-06 IWV ISHARES RUSSELL 3000 ETF1.1K shares0.00%2025-09-302025-11-06 ICE INTERCONTINENTAL EXCHANGE INC COM2.6K shares0.00%2025-09-302025-11-06 VGT VANGUARD INFORMATION TECHNOLOGY ETF565 shares2.73%2025-09-302025-11-06 AMGN AMGEN INC COM1.5K shares0.00%2025-09-302025-11-06 MRK MERCK & CO INC COM5.0K shares-4.58%2025-09-302025-11-06 VIG VANGUARD DIVIDEND APPRECIATION ETF1.8K shares0.00%2025-09-302025-11-06 NSC NORFOLK SOUTHN CORP COM1.3K shares0.00%2025-09-302025-11-06 AME AMETEK INC COM2.1K shares0.00%2025-09-302025-11-06 KO COCA COLA CO COM5.7K shares0.00%2025-09-302025-11-06 TCOM TRIP COM GROUP LTD ADS5.0K shares0.00%2025-09-302025-11-06 ETN EATON CORP PLC SHS997 shares2.26%2025-09-302025-11-06 OIH VANECK OIL SERVICES ETF1.4K shares6.45%2025-09-302025-11-06 TT TRANE TECHNOLOGIES PLC SHS843 shares0.00%2025-09-302025-11-06 KMI KINDER MORGAN INC DEL COM12.5K shares0.00%2025-09-302025-11-06 USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF6.7K shares-17.67%2025-09-302025-11-06 VUG VANGUARD GROWTH ETF730 shares0.00%2025-09-302025-11-06 ABBV ABBVIE INC COM1.5K shares-0.53%2025-09-302025-11-06 GE GE AEROSPACE COM NEW1.2K shares-18.54%2025-09-302025-11-06 DKNG DRAFTKINGS INC NEW COM CL A9.1K shares0.00%2025-09-302025-11-06 EWJ ISHARES MSCI JAPAN ETF4.1K shares0.00%2025-09-302025-11-06 EWT ISHARES MSCI TAIWAN ETF5.1K shares0.00%2025-09-302025-11-06 GEV GE VERNOVA INC COM526 shares0.00%2025-09-302025-11-06 COHR COHERENT CORP COM3.0K shares0.00%2025-09-302025-11-06 TRV TRAVELERS COMPANIES INC COM1.2K shares0.00%2025-09-302025-11-06 TWLO TWILIO INC CL A3.2K shares-7.64%2025-09-302025-11-06 PLTR PALANTIR TECHNOLOGIES INC CL A1.8K shares-28.56%2025-09-302025-11-06 XBI SPDR S&P BIOTECH ETF3.2K shares-4.17%2025-09-302025-11-06 OEF ISHARES S&P 100 ETF940 shares0.00%2025-09-302025-11-06 PHO INVESCO WATER RESOURCES ETF4.3K shares0.00%2025-09-302025-11-06 PRFZ INVESCO RAFI US 1500 SMALL-MID ETF6.8K shares0.00%2025-09-302025-11-06 ANET ARISTA NETWORKS INC COM SHS2.1K shares1.52%2025-09-302025-11-06 SHY ISHARES 1-3 YEAR TREASURY BOND ETF3.6K shares-0.69%2025-09-302025-11-06 INCO COLUMBIA INDIA CONSUMER ETF4.5K shares0.00%2025-09-302025-11-06 ENB ENBRIDGE INC COM5.6K shares0.00%2025-09-302025-11-06 IJK ISHARES S&P MID-CAP 400 GROWTH ETF2.9K shares0.00%2025-09-302025-11-06 GRAB GRAB HOLDINGS LIMITED CLASS A ORD45.5K shares13.75%2025-09-302025-11-06 XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND3.5K shares-9.49%2025-09-302025-11-06 CI THE CIGNA GROUP COM928 shares-7.75%2025-09-302025-11-06 AGG ISHARES CORE U.S. AGGREGATE BOND ETF2.6K shares-7.05%2025-09-302025-11-06 AZO AUTOZONE INC COM60 shares0.00%2025-09-302025-11-06 IAU ISHARES GOLD TRUST3.5K shares0.00%2025-09-302025-11-06 BMY BRISTOL-MYERS SQUIBB CO COM5.6K shares0.00%2025-09-302025-11-06 QCOM QUALCOMM INC COM1.5K shares0.00%2025-09-302025-11-06 EPD ENTERPRISE PRODS PARTNERS L P COM7.6K shares0.00%2025-09-302025-11-06 PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN13.9K shares0.00%2025-09-302025-11-06 TGT TARGET CORP COM2.6K shares-4.65%2025-09-302025-11-06 EWN ISHARES MSCI NETHERLANDS ETF4.0K shares-5.90%2025-09-302025-11-06 CVS CVS HEALTH CORP COM3.1K shares0.00%2025-09-302025-11-06 PH PARKER-HANNIFIN CORP COM295 shares0.00%2025-09-302025-11-06 AMLP ALERIAN MLP ETF4.5K shares0.00%2025-09-302025-11-06 LNG CHENIERE ENERGY INC COM NEW895 shares0.00%2025-09-302025-11-06 SCHB SCHWAB U.S. BROAD MARKET ETF8.1K sharesnew addition2025-09-302025-11-06 TEX TEREX CORP NEW COM4.0K sharesnew addition2025-09-302025-11-06 AMAT APPLIED MATLS INC COM989 sharesnew addition2025-09-302025-11-06 DAX GLOBAL X DAX GERMANY ETF4.5K shares0.00%2025-09-302025-11-06 ET ENERGY TRANSFER L P COM UT LTD PTN10.3K shares0.00%2025-09-302025-11-06 AESI ATLAS ENERGY SOLUTIONS INC COM NEW14.8K shares0.00%2025-09-302025-11-06 SANA SANA BIOTECHNOLOGY INC COM10.5K sharesnew addition2025-09-302025-11-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available