Lyell Wealth Management, LP
- SEC CIK
- 0001686444
- Latest filing
- Aug 5, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 28, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 193
- −3 vs. Q1 2022
- Portfolio value
- $613.2M
- −$163.8M (−21.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 187,769 | $25.7M | 4.2% | +1,740+0.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 82,090 | $21.1M | 3.4% | +1,439+1.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,752 | $16.9M | 2.8% | +74+1.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 142,420 | $15.1M | 2.5% | +2,560+1.8% | AddedConverted for a 20-for-1 split | History |
| TMOThermo Fisher Scientific Inc. | Stock | 26,108 | $14.2M | 2.3% | −219−0.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 86,790 | $13.2M | 2.1% | −471−0.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 33,442 | $12.9M | 2.1% | +38+0.1% | Added | History |
| WDAYWorkday, Inc. | CL A | 90,180 | $12.6M | 2.1% | −130.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 25,750 | $12.3M | 2.0% | −545−2.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 25,739 | $12.2M | 2.0% | +147+0.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 23,837 | $11.8M | 1.9% | −2,636−10.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 40,947 | $11.2M | 1.8% | −584−1.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,738 | $10.4M | 1.7% | +286+6.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 62,015 | $10.2M | 1.7% | +901+1.5% | Added | History |
| VEEVVeeva Systems Inc | Stock | 50,708 | $10.0M | 1.6% | −63−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 84,435 | $9.51M | 1.6% | −507−0.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 58,405 | $9.42M | 1.5% | +1,081+1.9% | Added | History |
| HONHoneywell International Inc | COM | 51,122 | $8.89M | 1.4% | −391−0.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 84,999 | $8.71M | 1.4% | −414−0.5% | Reduced | History |
| ZTSZoetis Inc. | Stock | 50,637 | $8.70M | 1.4% | −96−0.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 23,725 | $8.69M | 1.4% | −163−0.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 40,223 | $8.58M | 1.4% | −509−1.2% | Reduced | History |
| VVisa Inc. | Stock | 41,255 | $8.12M | 1.3% | −492−1.2% | Reduced | History |
| DXCMDexcom Inc | COM | 108,805 | $8.11M | 1.3% | −2,523−2.3% | ReducedConverted for a 4-for-1 split | History |
| ISRGIntuitive Surgical Inc | COM NEW | 36,796 | $7.38M | 1.2% | −262−0.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 15,443 | $7.35M | 1.2% | +96+0.6% | Added | History |
| ABTAbbott Laboratories | Stock | 66,544 | $7.23M | 1.2% | −113−0.2% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 19,873 | $6.97M | 1.1% | −436−2.1% | Reduced | History |
| DHIHorton D R Inc | COM | 102,488 | $6.78M | 1.1% | +11,659+12.8% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 51,567 | $6.70M | 1.1% | −205−0.4% | Reduced | History |
| DISWalt Disney Co | Stock | 68,542 | $6.47M | 1.1% | −941−1.4% | Reduced | History |
| SYKStryker Corp | Stock | 31,781 | $6.34M | 1.0% | −1,024−3.1% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 41,940 | $6.29M | 1.0% | −120−0.3% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 52,823 | $6.02M | 1.0% | −7,148−11.9% | Reduced | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 222,620 | $5.59M | 0.9% | +20,816+10.3% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 225,680 | $5.59M | 0.9% | +18,198+8.8% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 27,094 | $5.52M | 0.9% | −195−0.7% | Reduced | – |
| TGTTarget Corp | Stock | 38,892 | $5.49M | 0.9% | −401−1.0% | Reduced | History |
| CCICrown Castle Inc. | REIT | 32,464 | $5.47M | 0.9% | −107−0.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 75,653 | $5.28M | 0.9% | −1,097−1.4% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 57,790 | $5.05M | 0.8% | +365+0.6% | Added | – |
| VZVerizon Communications Inc | Stock | 97,915 | $4.97M | 0.8% | −2,506−2.5% | Reduced | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 197,598 | $4.94M | 0.8% | +11,350+6.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 68,954 | $4.93M | 0.8% | +5,516+8.7% | Added | – |
| MSMorgan Stanley | Stock | 64,408 | $4.90M | 0.8% | −495−0.8% | Reduced | History |
| APHAmphenol Corp | CL A | 75,498 | $4.88M | 0.8% | +9,121+13.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 11,217 | $4.82M | 0.8% | +1,118+11.1% | Added | History |
| EXTRExtreme Networks Inc | COM | 530,429 | $4.73M | 0.8% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 9,327 | $4.46M | 0.7% | +2,848+44.0% | Added | History |
| SBUXStarbucks Corp | Stock | 57,339 | $4.38M | 0.7% | −3,574−5.9% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 59,990 | $4.26M | 0.7% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 136,000 | $4.25M | 0.7% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 50,604 | $4.16M | 0.7% | −7,803−13.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 24,923 | $4.15M | 0.7% | −1,763−6.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,878 | $4.12M | 0.7% | +358+3.4% | Added | History |
| LENLennar Corp | CL A | 57,887 | $4.08M | 0.7% | +16,765+40.8% | Added | History |
| BACBank of America Corp | Stock | 129,825 | $4.04M | 0.7% | −230−0.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 102,348 | $4.02M | 0.7% | −19,481−16.0% | Reduced | History |
| TEAMAtlassian Corp | CL A | 21,417 | $4.01M | 0.7% | +125+0.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 52,032 | $3.98M | 0.6% | +9,471+22.3% | Added | History |
| SLBSLB Limited | Stock | 108,097 | $3.88M | 0.6% | +35,587+49.1% | Added | History |
| BALLBALL Corp | COM | 54,689 | $3.76M | 0.6% | −914−1.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 20,198 | $3.61M | 0.6% | +1,757+9.5% | Added | History |
| TWLOTwilio Inc | CL A | 42,859 | $3.59M | 0.6% | +461+1.1% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 145,007 | $3.58M | 0.6% | +9,315+6.9% | Added | – |
| BLKBlackRock, Inc. | COM | 5,776 | $3.52M | 0.6% | −162−2.7% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 31,010 | $3.35M | 0.5% | −1,005−3.1% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 23,789 | $3.31M | 0.5% | +42+0.2% | Added | History |
| CVXChevron Corp | Stock | 22,559 | $3.27M | 0.5% | +13,538+150.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 24,962 | $3.20M | 0.5% | +3,707+17.4% | Added | – |
| SWKStanley Black & Decker, Inc. | COM | 30,285 | $3.18M | 0.5% | −3,017−9.1% | Reduced | History |
| PRCTPROCEPT BioRobotics Corp | COM | 95,888 | $3.13M | 0.5% | +95,888 | New | History |
| NWLNewell Brands Inc. | Stock | 153,401 | $2.92M | 0.5% | +1,400+0.9% | Added | History |
| TTDTrade Desk, Inc. | Stock | 68,170 | $2.86M | 0.5% | +180+0.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 16,730 | $2.83M | 0.5% | −2,717−14.0% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 36,482 | $2.71M | 0.4% | −9,250−20.2% | Reduced | – |
| DOCUDocuSign, Inc. | Stock | 43,435 | $2.49M | 0.4% | −3,076−6.6% | Reduced | History |
| ILMNIllumina, Inc. | COM | 13,016 | $2.40M | 0.4% | −898−6.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 13,115 | $2.29M | 0.4% | −1,454−10.0% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 93,899 | $2.23M | 0.4% | +51,775+122.9% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 27,232 | $2.18M | 0.4% | −11,768−30.2% | Reduced | – |
| MAMastercard Inc | Stock | 6,831 | $2.15M | 0.4% | −2,640−27.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,923 | $2.02M | 0.3% | +1,023+12.9% | Added | – |
| TSLATesla, Inc. | Stock | 2,896 | $1.95M | 0.3% | −12−0.4% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 80,730 | $1.93M | 0.3% | +80,730 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 18,698 | $1.91M | 0.3% | −4,400−19.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,759 | $1.84M | 0.3% | +476+7.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,752 | $1.80M | 0.3% | +20+0.4% | Added | – |
| CRVLCorvel Corp | COM | 12,000 | $1.77M | 0.3% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 25,083 | $1.61M | 0.3% | +4,128+19.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,617 | $1.56M | 0.3% | +559+5.1% | Added | – |
| ATVIActivision Blizzard, Inc. | COM | 18,915 | $1.47M | 0.2% | −677−3.5% | Reduced | History |
| BABoeing Co | Stock | 10,768 | $1.47M | 0.2% | −781−6.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 8,125 | $1.37M | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 30,905 | $1.32M | 0.2% | −2,663−7.9% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 38,615 | $1.21M | 0.2% | +40.0% | Added | – |
| XYZBlock, Inc. | CL A | 19,674 | $1.21M | 0.2% | −1,506−7.1% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,808 | $1.17M | 0.2% | 00.0% | Unchanged | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 22,230 | $1.13M | 0.2% | +2,550+13.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,672 | $1.10M | 0.2% | +2,680+44.7% | Added | – |
Sold out since Q1 2022 (10)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288281 | JPMORGAN USD EMG | 5,327 | $521.0K | 0.1% | – |
| COUPCoupa Software Inc | COM | 3,068 | $312.0K | <0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,268 | $297.0K | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,258 | $278.0K | <0.1% | – |
| UBERUber Technologies, Inc | Stock | 7,650 | $273.0K | <0.1% | History |
| WMTWalmart Inc. | Stock | 1,542 | $230.0K | <0.1% | History |
| METMetlife Inc | Stock | 3,170 | $223.0K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 4,638 | $212.0K | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 7,589 | $196.0K | <0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,503 | $195.0K | <0.1% | – |