Lyell Wealth Management, LP
- SEC CIK
- 0001686444
- Latest filing
- Aug 5, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 190
- +18 vs. Q1 2021
- Portfolio value
- $807.9M
- +$121.4M (+17.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SNDLSNDL Inc. | COM | 25,000 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| PXLWPixelworks, Inc | COM NEW | 20,000 | $68.0K | <0.1% | −30,000−60.0% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 13,900 | $158.0K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 11,122 | $165.0K | <0.1% | +11,122 | New | History |
| UNHUnitedHealth Group Inc | Stock | 497 | $199.0K | <0.1% | +497 | New | History |
| ORCLOracle Corp | Stock | 2,565 | $200.0K | <0.1% | +2,565 | New | History |
| WMTWalmart Inc. | Stock | 1,441 | $203.0K | <0.1% | +1,441 | New | History |
| TFCTruist Financial Corp | COM | 3,661 | $203.0K | <0.1% | +177+5.1% | Added | History |
| WORKSlack Technologies, Inc. | COM CL A | 4,593 | $203.0K | <0.1% | −547−10.6% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,015 | $205.0K | <0.1% | +2,015 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,503 | $206.0K | <0.1% | 00.0% | Unchanged | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,531 | $212.0K | <0.1% | +3,531 | New | History |
| First Rep BK San Francisco C33616C100 | COM | 1,160 | $217.0K | <0.1% | +1,160 | New | – |
| GSGoldman Sachs Group Inc | Stock | 580 | $220.0K | <0.1% | +580 | New | History |
| ABBVAbbVie Inc. | Stock | 1,951 | $220.0K | <0.1% | −567−22.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 4,891 | $221.0K | <0.1% | +4,891 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,501 | $232.0K | <0.1% | +1,501 | New | – |
| ACNAccenture plc | Stock | 822 | $242.0K | <0.1% | +822 | New | History |
| MMM3M Co | Stock | 1,216 | $242.0K | <0.1% | +1,216 | New | History |
| TTTrane Technologies plc | SHS | 1,318 | $243.0K | <0.1% | +1,318 | New | History |
| CICigna Group | Stock | 1,029 | $244.0K | <0.1% | +105+11.4% | Added | History |
| PXDPioneer Natural Resources Co | COM | 1,515 | $247.0K | <0.1% | +5+0.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,160 | $261.0K | <0.1% | +101+9.5% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,930 | $272.0K | <0.1% | +1,040+26.7% | Added | – |
| SESea Ltd | SPONSORD ADS | 1,050 | $288.0K | <0.1% | 00.0% | Unchanged | History |
| TOLToll Brothers, Inc. | COM | 5,000 | $289.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 950 | $296.0K | <0.1% | −840−46.9% | Reduced | – |
| DEODiageo PLC | SPON ADR NEW | 1,548 | $297.0K | <0.1% | +137+9.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 767 | $303.0K | <0.1% | +767 | New | – |
| CHWYChewy, Inc. | CL A | 3,900 | $311.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,161 | $333.0K | <0.1% | −61−5.0% | Reduced | – |
| LRCXLam Research Corp | COM | 512 | $334.0K | <0.1% | +2+0.4% | Added | History |
| WPRTWestport Fuel Systems Inc. | COM NEW | 64,900 | $345.0K | <0.1% | −24,000−27.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,188 | $347.0K | <0.1% | +208+10.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,538 | $349.0K | <0.1% | +554+11.1% | Added | History |
| Credit Suisse AG Nassau BRH22542D423 | LG CAP GRTH ENH | 520 | $358.0K | <0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,648 | $359.0K | <0.1% | +109+7.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,090 | $362.0K | <0.1% | −100−3.1% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 1,464 | $364.0K | <0.1% | +87+6.3% | Added | History |
| LOWLowes Companies Inc | Stock | 1,884 | $365.0K | <0.1% | +230+13.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 970 | $367.0K | <0.1% | +47+5.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,663 | $371.0K | <0.1% | 00.0% | Unchanged | – |
| MGAMagna International Inc | COM | 4,000 | $371.0K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,058 | $374.0K | <0.1% | +195+22.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,120 | $383.0K | <0.1% | +870+20.5% | Added | – |
| PFEPfizer Inc | Stock | 9,833 | $385.0K | <0.1% | +1,175+13.6% | Added | History |
| SYYSysco Corp | Stock | 5,139 | $400.0K | <0.1% | −236−4.4% | Reduced | History |
| KOCoca Cola Co | Stock | 7,708 | $420.0K | 0.1% | +368+5.0% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 13,184 | $454.0K | 0.1% | +13,184 | New | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,891 | $463.0K | 0.1% | +15+0.8% | Added | – |
| MNTVMomentive Global Inc. | COM | 21,959 | $463.0K | 0.1% | +21,959 | New | History |
| DKNGDraftKings Inc. | COM CL A | 8,900 | $464.0K | 0.1% | −48−0.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,048 | $486.0K | 0.1% | +271+15.3% | Added | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 28,895 | $498.0K | 0.1% | +28,895 | New | History |
| FDXFedEx Corp | Stock | 1,699 | $508.0K | 0.1% | −39−2.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,566 | $510.0K | 0.1% | +253+7.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,573 | $517.0K | 0.1% | −1,542−25.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,609 | $522.0K | 0.1% | −2,823−22.7% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 7,604 | $524.0K | 0.1% | +154+2.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,555 | $525.0K | 0.1% | −10−0.2% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,422 | $549.0K | 0.1% | −380−13.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,096 | $573.0K | 0.1% | +845+16.1% | Added | History |
| PGProcter & Gamble Co | Stock | 4,307 | $581.0K | 0.1% | +494+13.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 11,650 | $584.0K | 0.1% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 8,299 | $584.0K | 0.1% | −245−2.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,567 | $589.0K | 0.1% | +328+14.6% | Added | History |
| RTXRTX Corp | Stock | 7,121 | $607.0K | 0.1% | −1,060−13.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,312 | $626.0K | 0.1% | +56+4.5% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,760 | $628.0K | 0.1% | −7,620−49.5% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 2,599 | $630.0K | 0.1% | +203+8.5% | Added | History |
| JNJJohnson & Johnson | Stock | 4,159 | $685.0K | 0.1% | +712+20.7% | Added | History |
| AXPAmerican Express Co | Stock | 4,305 | $711.0K | 0.1% | +86+2.0% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,979 | $785.0K | 0.1% | +659+10.4% | Added | – |
| AMGNAmgen Inc | Stock | 3,334 | $813.0K | 0.1% | −343−9.3% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 13,620 | $825.0K | 0.1% | −600−4.2% | Reduced | – |
| CSXCSX Corp | Stock | 26,256 | $842.0K | 0.1% | +588+2.3% | AddedConverted for a 3-for-1 split | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,781 | $854.0K | 0.1% | +201+3.6% | Added | – |
| SIVBSVB Financial Group | COM | 1,540 | $857.0K | 0.1% | +33+2.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 12,838 | $858.0K | 0.1% | −12−0.1% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,379 | $936.0K | 0.1% | +1,230+10.1% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 4,510 | $938.0K | 0.1% | −1,185−20.8% | Reduced | History |
| RHIRobert Half Inc. | COM | 10,633 | $946.0K | 0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 3,920 | $956.0K | 0.1% | +50+1.3% | Added | History |
| OKTAOkta, Inc. | CL A | 3,924 | $960.0K | 0.1% | +940+31.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 26,755 | $982.0K | 0.1% | +2,053+8.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,773 | $984.0K | 0.1% | +532+23.7% | Added | – |
| SONOSonos Inc | COM | 28,119 | $991.0K | 0.1% | −3,000−9.6% | Reduced | History |
| CVXChevron Corp | Stock | 9,622 | $1.01M | 0.1% | +318+3.4% | Added | History |
| MSMorgan Stanley | Stock | 11,154 | $1.02M | 0.1% | +240+2.2% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 38,919 | $1.04M | 0.1% | +14,114+56.9% | Added | – |
| INTCIntel Corp | Stock | 19,047 | $1.07M | 0.1% | +84+0.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,913 | $1.11M | 0.1% | +325+7.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,109 | $1.12M | 0.1% | +254+6.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,530 | $1.12M | 0.1% | +945+7.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 14,310 | $1.13M | 0.1% | +1,465+11.4% | Added | – |
| NTESNetEase, Inc. | SPONSORED ADS | 10,010 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 14,369 | $1.22M | 0.2% | +1,537+12.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,435 | $1.32M | 0.2% | +24,435 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,711 | $1.33M | 0.2% | −175−6.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 8,235 | $1.36M | 0.2% | +1,125+15.8% | Added | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.