Lyell Wealth Management, LP
- SEC CIK
- 0001686444
- Latest filing
- Aug 5, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 199
- +2 vs. Q1 2024
- Portfolio value
- $1.05B
- +$63.9M (+6.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GRABGrab Holdings Ltd | CLASS A ORD | 40,000 | $142.0K | <0.1% | +10,000+33.3% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,436 | $169.3K | <0.1% | +86+0.8% | Added | History |
| FFord Motor Co | Stock | 14,845 | $186.2K | <0.1% | +28+0.2% | Added | History |
| ANSSAnsys Inc | COM | 629 | $202.2K | <0.1% | +629 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,335 | $214.3K | <0.1% | −1,500−31.0% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,500 | $215.9K | <0.1% | +4,500 | New | – |
| COHRCoherent Corp. | COM | 3,000 | $217.4K | <0.1% | +3,000 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,459 | $217.4K | <0.1% | 00.0% | Unchanged | – |
| TEXTerex Corp | Stock | 4,000 | $219.4K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 7,589 | $219.9K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 970 | $229.9K | <0.1% | −38−3.8% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,553 | $239.1K | <0.1% | −1,025−28.6% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 5,770 | $239.6K | <0.1% | −648−10.1% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 3,855 | $241.5K | <0.1% | +355+10.1% | AddedConverted for a 50-for-1 split | History |
| GEGeneral Electric Co | Stock | 1,525 | $242.4K | <0.1% | +100+7.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 541 | $244.7K | <0.1% | 00.0% | Unchanged | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 13,900 | $248.3K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 940 | $248.4K | <0.1% | +940 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,085 | $251.9K | <0.1% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 842 | $252.5K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,875 | $253.3K | <0.1% | −1,635−36.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 6,774 | $258.4K | <0.1% | +6,774 | New | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 5,125 | $277.7K | <0.1% | 00.0% | Unchanged | – |
| TTTrane Technologies plc | SHS | 860 | $282.9K | <0.1% | +2+0.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,321 | $283.6K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,671 | $286.6K | <0.1% | +64+4.0% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 13,899 | $294.2K | <0.1% | +1,120+8.8% | Added | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 14,766 | $294.3K | <0.1% | 00.0% | Unchanged | History |
| AXONAxon Enterprise, Inc. | COM | 1,005 | $295.7K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,488 | $296.4K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,308 | $308.7K | <0.1% | +104+8.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,263 | $309.7K | <0.1% | −190−7.7% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 3,088 | $312.1K | <0.1% | +10+0.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,220 | $312.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287515 | EXPANDED TECH | 3,656 | $317.7K | <0.1% | −19,369−84.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,743 | $318.2K | <0.1% | 00.0% | Unchanged | – |
| MELIMercadolibre Inc | COM | 200 | $328.7K | <0.1% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,067 | $329.5K | <0.1% | +167+8.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,906 | $329.6K | <0.1% | −51−2.6% | Reduced | History |
| KOCoca Cola Co | Stock | 5,275 | $335.8K | <0.1% | −994−15.9% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 2,585 | $341.8K | <0.1% | −3,414−56.9% | Reduced | History |
| AMEAmetek Inc | COM | 2,054 | $342.4K | <0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 1,631 | $344.9K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,107 | $347.1K | <0.1% | +70+6.8% | Added | History |
| DKNGDraftKings Inc. | Stock | 9,149 | $349.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,150 | $355.0K | <0.1% | −220−16.1% | Reduced | – |
| TWLOTwilio Inc | CL A | 6,267 | $356.0K | <0.1% | −669−9.6% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,837 | $370.4K | <0.1% | −145−2.9% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,740 | $375.1K | <0.1% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 4,818 | $384.9K | <0.1% | −558−10.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 2,754 | $393.1K | <0.1% | 00.0% | Unchanged | History |
| TRMBTrimble Inc. | COM | 7,200 | $402.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,090 | $407.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 871 | $435.5K | <0.1% | +871 | New | – |
| RHIRobert Half Inc. | COM | 6,950 | $444.7K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 12,205 | $468.9K | <0.1% | +12,205 | New | – |
| HPQHP Inc | Stock | 13,427 | $470.2K | <0.1% | +649+5.1% | Added | History |
| AMGNAmgen Inc | Stock | 1,508 | $471.2K | <0.1% | −1,375−47.7% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 9,815 | $492.8K | <0.1% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 7,230 | $496.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,057 | $498.0K | <0.1% | −40−1.9% | Reduced | – |
| ZMZoom Communications, Inc. | Stock | 8,421 | $498.4K | <0.1% | −83−1.0% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 3,926 | $505.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,969 | $526.7K | 0.1% | −7−0.4% | Reduced | – |
| KEYSKeysight Technologies, Inc. | Stock | 4,029 | $551.0K | 0.1% | +180+4.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,846 | $553.6K | 0.1% | −76−2.6% | Reduced | History |
| ORCLOracle Corp | Stock | 3,927 | $554.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 27,550 | $559.0K | 0.1% | +8,275+42.9% | Added | – |
| SCHWSchwab Charles Corp | Stock | 7,713 | $568.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,360 | $571.7K | 0.1% | 00.0% | Unchanged | – |
| AMPAmeriprise Financial Inc | COM | 1,404 | $599.8K | 0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 575 | $612.3K | 0.1% | +43+8.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,887 | $629.5K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 6,595 | $666.6K | 0.1% | +200+3.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,222 | $666.9K | 0.1% | +229+1.4% | Added | – |
| RTXRTX Corp | Stock | 6,643 | $666.9K | 0.1% | +42+0.6% | Added | History |
| TOLToll Brothers, Inc. | COM | 6,050 | $696.8K | 0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 26,250 | $697.2K | 0.1% | +26,250 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,610 | $698.1K | 0.1% | −190−1.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 4,386 | $723.3K | 0.1% | +457+11.6% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,935 | $772.5K | 0.1% | −910−8.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 16,652 | $791.1K | 0.1% | −6,725−28.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 6,562 | $812.4K | 0.1% | +467+7.7% | Added | History |
| CSXCSX Corp | Stock | 27,508 | $920.1K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 4,320 | $952.4K | 0.1% | +83+2.0% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,577 | $970.8K | 0.1% | +10,577 | New | – |
| AXPAmerican Express Co | Stock | 4,205 | $973.7K | 0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 1,319 | $998.0K | 0.1% | −1,242−48.5% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 7,845 | $1.02M | 0.1% | +146+1.9% | Added | History |
| JNJJohnson & Johnson | Stock | 7,332 | $1.07M | 0.1% | +267+3.8% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,361 | $1.10M | 0.1% | −23−0.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,020 | $1.10M | 0.1% | −180−5.6% | Reduced | – |
| DOCUDocuSign, Inc. | Stock | 20,762 | $1.11M | 0.1% | +2,081+11.1% | Added | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 49,665 | $1.12M | 0.1% | +17,950+56.6% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 14,367 | $1.16M | 0.1% | −400−2.7% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,208 | $1.18M | 0.1% | −92−4.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 6,389 | $1.26M | 0.1% | −945−12.9% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 37,732 | $1.61M | 0.2% | −6,281−14.3% | Reduced | – |
| MUMicron Technology Inc | Stock | 12,977 | $1.71M | 0.2% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 16,062 | $1.75M | 0.2% | −22,072−57.9% | Reduced | History |
Sold out since Q1 2024 (8)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 2,443 | $471.5K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 1,526 | $400.6K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 6,913 | $248.2K | <0.1% | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,065 | $244.3K | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,582 | $229.9K | <0.1% | – |
| ACNAccenture plc | Stock | 626 | $217.0K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 5,105 | $214.2K | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,810 | $200.5K | <0.1% | – |