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 |
|---|---|---|---|---|---|---|---|
| XLNXXilinx Inc | COM | 9,641 | $1.39M | 0.2% | +5+0.1% | Added | History |
| DASHDoorDash, Inc. | Stock | 8,106 | $1.45M | 0.2% | +8,106 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,406 | $1.57M | 0.2% | +5,135+97.4% | Added | – |
| CRVLCorvel Corp | COM | 12,000 | $1.61M | 0.2% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 4,662 | $1.69M | 0.2% | −48−1.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 32,094 | $1.70M | 0.2% | +389+1.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,176 | $1.72M | 0.2% | +346+5.9% | Added | History |
| CHGGChegg, Inc | COM | 21,920 | $1.82M | 0.2% | +10,415+90.5% | Added | History |
| TSLATesla, Inc. | Stock | 2,879 | $1.96M | 0.2% | −29−1.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,502 | $2.02M | 0.2% | −723−8.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,874 | $2.10M | 0.3% | +590+13.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,866 | $2.38M | 0.3% | +2,660+16.4% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 23,763 | $2.74M | 0.3% | −1,190−4.8% | Reduced | – |
| APHAmphenol Corp | CL A | 44,721 | $3.06M | 0.4% | +44,721 | New | History |
| COUPCoupa Software Inc | COM | 11,956 | $3.13M | 0.4% | −2,211−15.6% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 41,240 | $3.19M | 0.4% | +41,240 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 14,657 | $3.36M | 0.4% | +2,429+19.9% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 132,092 | $3.56M | 0.4% | −5,300−3.9% | Reduced | – |
| NWLNewell Brands Inc. | Stock | 132,583 | $3.64M | 0.5% | +32,715+32.8% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 29,471 | $3.65M | 0.5% | −628−2.1% | Reduced | History |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 149,290 | $3.70M | 0.5% | −14,980−9.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 25,024 | $3.71M | 0.5% | +1,598+6.8% | Added | History |
| BALLBALL Corp | COM | 47,029 | $3.81M | 0.5% | +28,850+158.7% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 40,219 | $3.82M | 0.5% | +157+0.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,311 | $4.00M | 0.5% | +89+1.0% | Added | History |
| SNOWSnowflake Inc. | Stock | 18,379 | $4.44M | 0.6% | +5,884+47.1% | Added | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 186,749 | $4.87M | 0.6% | −855−0.5% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 186,867 | $4.93M | 0.6% | −4,809−2.5% | Reduced | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 194,543 | $4.94M | 0.6% | +550+0.3% | Added | – |
| BACBank of America Corp | Stock | 119,919 | $4.94M | 0.6% | +16,394+15.8% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 36,142 | $4.95M | 0.6% | +2,492+7.4% | Added | History |
| BABoeing Co | Stock | 20,655 | $4.95M | 0.6% | +1,965+10.5% | Added | History |
| CCICrown Castle Inc. | REIT | 25,794 | $5.03M | 0.6% | +462+1.8% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 76,197 | $5.15M | 0.6% | −14,034−15.6% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 50,338 | $5.16M | 0.6% | +4,415+9.6% | Added | – |
| BLKBlackRock, Inc. | COM | 6,212 | $5.44M | 0.7% | +404+7.0% | Added | History |
| EXTRExtreme Networks Inc | COM | 487,924 | $5.45M | 0.7% | +7,200+1.5% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 38,730 | $5.49M | 0.7% | +1,726+4.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 46,366 | $5.59M | 0.7% | +9,441+25.6% | Added | History |
| VZVerizon Communications Inc | Stock | 101,328 | $5.68M | 0.7% | −1,361−1.3% | Reduced | History |
| MAMastercard Inc | Stock | 16,337 | $5.96M | 0.7% | +1,091+7.2% | Added | History |
| ILMNIllumina, Inc. | COM | 13,329 | $6.31M | 0.8% | −2,079−13.5% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 66,826 | $6.38M | 0.8% | +5,359+8.7% | Added | History |
| CMCSAComcast Corp | Stock | 112,988 | $6.44M | 0.8% | +6,103+5.7% | Added | History |
| SBUXStarbucks Corp | Stock | 59,192 | $6.62M | 0.8% | +1,362+2.4% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 26,496 | $6.95M | 0.9% | +793+3.1% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 46,656 | $7.02M | 0.9% | +1,162+2.6% | Added | History |
| DHIHorton D R Inc | COM | 78,403 | $7.08M | 0.9% | +41,507+112.5% | Added | History |
| ABTAbbott Laboratories | Stock | 61,688 | $7.15M | 0.9% | +6,651+12.1% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 35,769 | $7.33M | 0.9% | +3,216+9.9% | Added | History |
| NFLXNetflix Inc | Stock | 13,962 | $7.38M | 0.9% | +1,665+13.5% | Added | History |
| SYKStryker Corp | Stock | 29,052 | $7.56M | 0.9% | +1,275+4.6% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 59,464 | $8.05M | 1.0% | +6,842+13.0% | Added | – |
| UNPUnion Pacific Corp | Stock | 37,639 | $8.28M | 1.0% | +2,399+6.8% | Added | History |
| TEAMAtlassian Corp | CL A | 32,321 | $8.30M | 1.0% | −2,613−7.5% | Reduced | History |
| ASMLASML Holding NV | ADR | 12,575 | $8.69M | 1.1% | +1,329+11.8% | Added | History |
| TGTTarget Corp | Stock | 36,551 | $8.84M | 1.1% | +934+2.6% | Added | History |
| ZTSZoetis Inc. | Stock | 48,764 | $9.09M | 1.1% | +2,426+5.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 25,920 | $9.62M | 1.2% | +1,187+4.8% | Added | History |
| GWREGuidewire Software, Inc. | COM | 86,360 | $9.73M | 1.2% | −200.0% | Reduced | History |
| VVisa Inc. | Stock | 45,025 | $10.5M | 1.3% | +1,101+2.5% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 83,968 | $10.7M | 1.3% | −4,619−5.2% | Reduced | – |
| DISWalt Disney Co | Stock | 61,948 | $10.9M | 1.3% | +1,721+2.9% | Added | History |
| HONHoneywell International Inc | COM | 49,744 | $10.9M | 1.4% | +1,562+3.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,370 | $11.0M | 1.4% | +203+4.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 11,923 | $11.0M | 1.4% | +217+1.9% | Added | History |
| DXCMDexcom Inc | COM | 27,044 | $11.5M | 1.4% | −445−1.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 29,487 | $11.7M | 1.4% | +729+2.5% | Added | History |
| DOCUDocuSign, Inc. | Stock | 42,109 | $11.8M | 1.5% | +1,226+3.0% | Added | History |
| ZMZoom Communications, Inc. | Stock | 30,964 | $12.0M | 1.5% | +232+0.8% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 19,909 | $12.6M | 1.6% | +457+2.3% | Added | History |
| ADBEAdobe Inc. | Stock | 22,041 | $12.9M | 1.6% | +709+3.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 83,770 | $13.0M | 1.6% | +3,385+4.2% | Added | History |
| NKENIKE, Inc. | Stock | 85,754 | $13.3M | 1.6% | +3,417+4.2% | Added | History |
| HDHome Depot, Inc. | Stock | 42,342 | $13.5M | 1.7% | +2,865+7.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 27,144 | $13.7M | 1.7% | +1,197+4.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 25,180 | $13.8M | 1.7% | +1,291+5.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 58,538 | $14.3M | 1.8% | +1,616+2.8% | Added | History |
| TWLOTwilio Inc | CL A | 37,677 | $14.9M | 1.8% | −1,148−3.0% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 51,485 | $16.0M | 2.0% | +1,215+2.4% | Added | History |
| INTUIntuit Inc. | Stock | 35,305 | $17.3M | 2.1% | +566+1.6% | Added | History |
| NVDANVIDIA Corp | Stock | 22,807 | $18.3M | 2.3% | +1,504+7.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,539 | $18.4M | 2.3% | +133+1.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 57,992 | $20.2M | 2.5% | +1,167+2.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,931 | $20.4M | 2.5% | +349+6.3% | Added | History |
| SHOPShopify Inc. | Stock | 14,009 | $20.5M | 2.5% | −140−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 76,711 | $20.8M | 2.6% | +2,856+3.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 73,793 | $21.5M | 2.7% | +1,475+2.0% | Added | History |
| WDAYWorkday, Inc. | CL A | 99,581 | $23.8M | 2.9% | +1,496+1.5% | Added | History |
| AAPLApple Inc. | Stock | 184,234 | $25.2M | 3.1% | +4,939+2.8% | Added | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.