|
Entity | Shares/Amount Change | Position Value Change |
IBDX |
+89,550 | +$2,259 | SCHW |
+7,713 | +$531 | ICE |
+2,740 | +$352 | AME |
+2,054 | +$339 | MELI |
+200 | +$314 | IBM |
+1,906 | +$312 | NSC |
+1,300 | +$307 | SHY |
+3,460 | +$284 | IBDW |
+12,725 | +$264 | AXON |
+1,000 | +$258 |
Entity | Shares/Amount Change | Position Value Change |
IBDO |
-127,324 | -$3,229 | ATVI |
-3,124 | -$292 | BKSE |
-3,031 | -$247 | ILMN |
-1,789 | -$246 | EPD |
-7,589 | -$208 | IPAY |
-5,175 | -$202 |
Entity | Shares/Amount Change | Position Value Change |
IBDV |
+76,350 | +$1,774 | IBDS |
+47,916 | +$1,279 | IBDQ |
+36,077 | +$995 | TTD |
+31,700 | +$1,861 | IBDT |
+30,886 | +$910 | IBDR |
+30,262 | +$848 | SNOW |
+19,838 | +$5,285 | IBDU |
+16,145 | +$564 | AAPL |
+12,804 | +$5,988 | EXTR |
+11,466 | -$3,376 |
Entity | Shares/Amount Change | Position Value Change |
DXCM |
-14,981 | +$766 | IBDP |
-12,568 | -$260 | EEM |
-12,215 | -$334 | PRCT |
-11,685 | +$383 | EFA |
-9,170 | -$382 | F |
-6,770 | -$88 | APH |
-5,387 | +$739 | DIS |
-4,768 | +$38 | ABT |
-4,635 | +$283 |
Size ($ in 1000's)
At 12/31/2023: $879,611 At 09/30/2023: $743,577
Lyell Wealth Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lyell Wealth Management LP 13F filings.
Link to 13F filings: SEC filings
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|
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As of 12/31/2023, we find all stocks held by Lyell Wealth Management LP to be as follows, presented in the
table below with each row detailing each Lyell Wealth Management LP position, ordered by largest to smallest position size.
The all-stocks-held-by-Lyell Wealth Management LP table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Lyell Wealth Management LP as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
NVIDIA CORPORATION COM |
74,790 |
-1,728 |
$37,038 | NVDA | 74,790 | -1,728 | $37,038 | APPLE INC COM |
178,057 |
+12,804 |
$34,281 | AAPL | 178,057 | +12,804 | $34,281 | MICROSOFT CORP COM |
76,131 |
+1,621 |
$28,628 | MSFT | 76,131 | +1,621 | $28,628 | WORKDAY INC CL A |
90,548 |
+1,277 |
$24,997 | WDAY | 90,548 | +1,277 | $24,997 | AMAZON COM INC COM |
151,383 |
+1,547 |
$23,001 | AMZN | 151,383 | +1,547 | $23,001 | PALO ALTO NETWORKS INC COM |
72,227 |
+4,620 |
$21,298 | PANW | 72,227 | +4,620 | $21,298 | ALPHABET INC CAP STK CL A |
139,157 |
+823 |
$19,439 | GOOGL | 139,157 | +823 | $19,439 | INTUIT COM |
29,661 |
-1,229 |
$18,539 | INTU | 29,661 | -1,229 | $18,539 | COSTCO WHSL CORP NEW COM |
26,695 |
+249 |
$17,621 | COST | 26,695 | +249 | $17,621 | SERVICENOW INC COM |
24,680 |
-590 |
$17,436 | NOW | 24,680 | -590 | $17,436 | SALESFORCE INC COM |
60,607 |
-516 |
$15,948 | CRM | 60,607 | -516 | $15,948 | META PLATFORMS INC CL A |
44,997 |
+8 |
$15,927 | META | 44,997 | +8 | $15,927 | D R HORTON INC COM |
101,928 |
+86 |
$15,491 | DHI | 101,928 | +86 | $15,491 | THERMO FISHER SCIENTIFIC INC COM |
27,900 |
+2,679 |
$14,809 | TMO | 27,900 | +2,679 | $14,809 | JPMORGAN CHASE & CO COM |
86,483 |
+880 |
$14,711 | JPM | 86,483 | +880 | $14,711 | HOME DEPOT INC COM |
41,904 |
+1,665 |
$14,522 | HD | 41,904 | +1,665 | $14,522 | ASML HOLDING N V N Y REGISTRY SHS |
16,827 |
+590 |
$12,737 | ASML | 16,827 | +590 | $12,737 | ADOBE INC COM |
20,424 |
+352 |
$12,185 | ADBE | 20,424 | +352 | $12,185 | ALPHABET INC CAP STK CL C |
84,313 |
+2,618 |
$11,882 | GOOG | 84,313 | +2,618 | $11,882 | INTUITIVE SURGICAL INC COM NEW |
33,706 |
+243 |
$11,371 | ISRG | 33,706 | +243 | $11,371 | VISA INC COM CL A |
42,972 |
+1,326 |
$11,188 | V | 42,972 | +1,326 | $11,188 | ADVANCED MICRO DEVICES INC COM |
75,554 |
+1,880 |
$11,137 | AMD | 75,554 | +1,880 | $11,137 | IDEXX LABS INC COM |
19,980 |
+550 |
$11,090 | IDXX | 19,980 | +550 | $11,090 | ZOETIS INC CL A |
55,791 |
+1,962 |
$11,011 | ZTS | 55,791 | +1,962 | $11,011 | VEEVA SYS INC CL A COM |
56,893 |
+4,297 |
$10,953 | VEEV | 56,893 | +4,297 | $10,953 | CADENCE DESIGN SYSTEM INC COM |
39,593 |
-536 |
$10,784 | CDNS | 39,593 | -536 | $10,784 | LENNAR CORP CL A |
71,476 |
+1,953 |
$10,653 | LEN | 71,476 | +1,953 | $10,653 | HONEYWELL INTL INC COM |
50,117 |
+250 |
$10,510 | HON | 50,117 | +250 | $10,510 | VANECK SEMICONDUCTOR ETF (SMH) |
58,328 |
+3,626 |
$10,200 | SMH | 58,328 | +3,626 | $10,200 | CATERPILLAR INC COM |
34,465 |
+1,271 |
$10,190 | CAT | 34,465 | +1,271 | $10,190 | SHOPIFY INC CL A |
126,955 |
+1,950 |
$9,890 | SHOP | 126,955 | +1,950 | $9,890 | EXTREME NETWORKS COM |
556,016 |
+11,466 |
$9,808 | EXTR | 556,016 | +11,466 | $9,808 | SNOWFLAKE INC CL A |
48,747 |
+19,838 |
$9,701 | SNOW | 48,747 | +19,838 | $9,701 | STRYKER CORPORATION COM |
31,963 |
+750 |
$9,572 | SYK | 31,963 | +750 | $9,572 | NIKE INC CL B |
87,588 |
+1,000 |
$9,509 | NKE | 87,588 | +1,000 | $9,509 | SCHLUMBERGER LTD COM STK |
174,008 |
+7,772 |
$9,055 | SLB | 174,008 | +7,772 | $9,055 | DEXCOM INC COM |
70,282 |
-14,981 |
$8,721 | DXCM | 70,282 | -14,981 | $8,721 | UNION PAC CORP COM |
34,455 |
+4,145 |
$8,463 | UNP | 34,455 | +4,145 | $8,463 | ENERGY SELECT SECTOR SPDR FUND (XLE) |
100,786 |
-3,143 |
$8,450 | XLE | 100,786 | -3,143 | $8,450 | CHEVRON CORP NEW COM |
52,411 |
+920 |
$7,818 | CVX | 52,411 | +920 | $7,818 | AMPHENOL CORP NEW CL A |
78,650 |
-5,387 |
$7,797 | APH | 78,650 | -5,387 | $7,797 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF (IBDQ) |
298,228 |
+36,077 |
$7,384 | IBDQ | 298,228 | +36,077 | $7,384 | MORGAN STANLEY COM NEW |
79,114 |
+5,772 |
$7,377 | MS | 79,114 | +5,772 | $7,377 | THE TRADE DESK INC COM CL A |
99,690 |
+31,700 |
$7,174 | TTD | 99,690 | +31,700 | $7,174 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF (IBDP) |
281,692 |
-12,568 |
$7,017 | IBDP | 281,692 | -12,568 | $7,017 | SPDR GOLD SHARES (GLD) |
35,749 |
-1,423 |
$6,834 | GLD | 35,749 | -1,423 | $6,834 | SPDR S&P 500 ETF TRUST (SPY) |
14,123 |
+1,589 |
$6,713 | SPY | 14,123 | +1,589 | $6,713 | DIGITAL RLTY TR INC COM |
48,347 |
+5,197 |
$6,507 | DLR | 48,347 | +5,197 | $6,507 | NORTHROP GRUMMAN CORP COM |
13,758 |
-321 |
$6,441 | NOC | 13,758 | -321 | $6,441 | LOCKHEED MARTIN CORP COM |
13,539 |
-946 |
$6,136 | LMT | 13,539 | -946 | $6,136 | INDUSTRIAL SELECT SECTOR SPDR FUND (XLI) |
53,644 |
+393 |
$6,115 | XLI | 53,644 | +393 | $6,115 | GUIDEWIRE SOFTWARE INC COM |
55,890 |
-2,600 |
$6,094 | GWRE | 55,890 | -2,600 | $6,094 | ABBOTT LABS COM |
55,358 |
-4,635 |
$6,093 | ABT | 55,358 | -4,635 | $6,093 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF (IBDR) |
252,273 |
+30,262 |
$6,029 | IBDR | 252,273 | +30,262 | $6,029 | CONOCOPHILLIPS COM |
48,866 |
+1,383 |
$5,672 | COP | 48,866 | +1,383 | $5,672 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS |
54,018 |
-3,564 |
$5,618 | TSM | 54,018 | -3,564 | $5,618 | STARBUCKS CORP COM |
57,529 |
+1,267 |
$5,523 | SBUX | 57,529 | +1,267 | $5,523 | NETFLIX INC COM |
11,089 |
-101 |
$5,399 | NFLX | 11,089 | -101 | $5,399 | FREEPORT MCMORAN INC CL B |
123,718 |
+5,309 |
$5,267 | FCX | 123,718 | +5,309 | $5,267 | TARGET CORP COM |
36,667 |
-4,119 |
$5,222 | TGT | 36,667 | -4,119 | $5,222 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF (IBDS) |
216,270 |
+47,916 |
$5,175 | IBDS | 216,270 | +47,916 | $5,175 | DEERE & CO COM |
12,883 |
-2,094 |
$5,152 | DE | 12,883 | -2,094 | $5,152 | PEPSICO INC COM |
29,903 |
+1,905 |
$5,079 | PEP | 29,903 | +1,905 | $5,079 | MASTERCARD INCORPORATED CL A |
11,364 |
+1,832 |
$4,847 | MA | 11,364 | +1,832 | $4,847 | ATLASSIAN CORPORATION CL A |
19,683 |
+1,276 |
$4,682 | TEAM | 19,683 | +1,276 | $4,682 | BLACKROCK INC COM |
5,370 |
-71 |
$4,360 | BLK | 5,370 | -71 | $4,360 | DISNEY WALT CO COM |
45,909 |
-4,768 |
$4,145 | DIS | 45,909 | -4,768 | $4,145 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF (IBDU) |
179,495 |
+16,145 |
$4,141 | IBDU | 179,495 | +16,145 | $4,141 | BHP GROUP LTD SPONSORED ADS |
59,761 |
+3,882 |
$4,082 | BHP | 59,761 | +3,882 | $4,082 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF (IBDT) |
159,166 |
+30,886 |
$3,993 | IBDT | 159,166 | +30,886 | $3,993 | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF (IBDV) |
172,545 |
+76,350 |
$3,734 | IBDV | 172,545 | +76,350 | $3,734 | DOORDASH INC CL A |
37,196 |
+1,757 |
$3,678 | DASH | 37,196 | +1,757 | $3,678 | CROWN CASTLE INC COM |
31,690 |
+5,059 |
$3,650 | CCI | 31,690 | +5,059 | $3,650 | INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) |
23,121 |
+256 |
$3,648 | RSP | 23,121 | +256 | $3,648 | BANK AMERICA CORP COM |
107,621 |
+4,607 |
$3,624 | BAC | 107,621 | +4,607 | $3,624 | PROCEPT BIOROBOTICS CORP COM |
84,203 |
-11,685 |
$3,529 | PRCT | 84,203 | -11,685 | $3,529 | EQUINIX INC COM |
4,244 |
+798 |
$3,418 | EQIX | 4,244 | +798 | $3,418 | UNITEDHEALTH GROUP INC COM |
6,350 |
+470 |
$3,343 | UNH | 6,350 | +470 | $3,343 | HEALTH CARE SELECT SECTOR SPDR FUND (XLV) |
21,763 |
-1,513 |
$2,968 | XLV | 21,763 | -1,513 | $2,968 | ISHARES CORE S&P MID CAP ETF (IJH) |
10,590 |
-2,272 |
$2,935 | IJH | 10,590 | -2,272 | $2,935 | ISHARES MSCI EAFE ETF (EFA) |
38,841 |
-9,170 |
$2,927 | EFA | 38,841 | -9,170 | $2,927 | THE CIGNA GROUP COM |
9,553 |
-156 |
$2,861 | CI | 9,553 | -156 | $2,861 | ISHARES RUSSELL 2000 ETF (IWM) |
14,165 |
+288 |
$2,843 | IWM | 14,165 | +288 | $2,843 | ISHARES BIOTECHNOLOGY ETF (IBB) |
20,565 |
-1,377 |
$2,794 | IBB | 20,565 | -1,377 | $2,794 | ISHARES CORE S&P 500 ETF (IVV) |
5,443 |
-498 |
$2,600 | IVV | 5,443 | -498 | $2,600 | CLOUDFLARE INC CL A COM |
30,673 |
+2,292 |
$2,554 | NET | 30,673 | +2,292 | $2,554 | ISHARES TIPS BOND ETF (TIP) |
22,631 |
-2,595 |
$2,433 | TIP | 22,631 | -2,595 | $2,433 | TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) |
12,329 |
+6,265 |
$2,373 | XLK | 12,329 | +6,265 | $2,373 | BERKSHIRE HATHAWAY INC DEL CL B NEW |
|
|
$2,324 | BRK.B | 6,515 | +257 | $2,324 | ISHARES MSCI EMERGING MARKETS ETF (EEM) |
57,470 |
-12,215 |
$2,311 | EEM | 57,470 | -12,215 | $2,311 | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF (IBDX) |
89,550 |
+89,550 |
$2,259 | IBDX | 89,550 | +89,550 | $2,259 | CORVEL CORP COM |
8,960 |
-865 |
$2,215 | CRVL | 8,960 | -865 | $2,215 | BALL CORP COM |
37,390 |
-1,680 |
$2,151 | BALL | 37,390 | -1,680 | $2,151 | ISHARES EXPANDED TECH SOFTWARE SECTOR ETF (IGV) |
5,065 |
+4,385 |
$2,055 | IGV | 5,065 | +4,385 | $2,055 | SPDR S&P BIOTECH ETF (XBI) |
20,722 |
-783 |
$1,850 | XBI | 20,722 | -783 | $1,850 | TESLA INC COM |
7,387 |
-129 |
$1,836 | TSLA | 7,387 | -129 | $1,836 | INVESCO QQQ TRUST SERIES I |
4,470 |
+490 |
$1,831 | QQQ | 4,470 | +490 | $1,831 | BROADCOM INC COM |
1,577 |
+54 |
$1,760 | AVGO | 1,577 | +54 | $1,760 | BOEING CO COM |
6,340 |
-794 |
$1,653 | BA | 6,340 | -794 | $1,653 | VANECK OIL SERVICES ETF (OIH) |
5,336 |
+2,129 |
$1,652 | OIH | 5,336 | +2,129 | $1,652 | ELI LILLY & CO COM |
2,431 |
+13 |
$1,417 | LLY | 2,431 | +13 | $1,417 | GENERAC HLDGS INC COM |
10,165 |
-1,275 |
$1,314 | GNRC | 10,165 | -1,275 | $1,314 | CISCO SYS INC COM |
25,460 |
+1,064 |
$1,286 | CSCO | 25,460 | +1,064 | $1,286 | ISHARES RUSSELL MIDCAP ETF (IWR) |
15,737 |
+5,097 |
$1,223 | IWR | 15,737 | +5,097 | $1,223 | EXXON MOBIL CORP COM |
12,229 |
+4,774 |
$1,223 | XOM | 12,229 | +4,774 | $1,223 | FIRST TRUST DOW JONES INTERNET INDEX FUND (FDN) |
6,455 |
+4,430 |
$1,204 | FDN | 6,455 | +4,430 | $1,204 | SPDR S&P MIDCAP 400 ETF TRUST (MDY) |
2,352 |
-83 |
$1,193 | MDY | 2,352 | -83 | $1,193 | JOHNSON & JOHNSON COM |
7,596 |
+3,099 |
$1,191 | JNJ | 7,596 | +3,099 | $1,191 | DOCUSIGN INC COM |
18,801 |
-2,097 |
$1,118 | DOCU | 18,801 | -2,097 | $1,118 | MICRON TECHNOLOGY INC COM |
12,914 |
UNCH |
$1,102 | MU | 12,914 | UNCH | $1,102 | AGILENT TECHNOLOGIES INC COM |
7,844 |
+291 |
$1,091 | A | 7,844 | +291 | $1,091 | LOWES COS INC COM |
4,533 |
+2,350 |
$1,009 | LOW | 4,533 | +2,350 | $1,009 | ISHARES RUSSELL 1000 GROWTH ETF (IWF) |
3,200 |
UNCH |
$970 | IWF | 3,200 | UNCH | $970 | CSX CORP COM |
27,345 |
UNCH |
$948 | CSX | 27,345 | UNCH | $948 | AMGEN INC COM |
2,856 |
-15 |
$823 | AMGN | 2,856 | -15 | $823 | AMERICAN EXPRESS CO COM |
4,205 |
UNCH |
$788 | AXP | 4,205 | UNCH | $788 | ISHARES CORE S&P SMALL CAP ETF (IJR) |
6,985 |
+187 |
$756 | IJR | 6,985 | +187 | $756 | MERCK & CO INC COM |
6,398 |
+4,333 |
$698 | MRK | 6,398 | +4,333 | $698 | ZOOM VIDEO COMMUNICATIONS INC CL A |
9,511 |
-270 |
$684 | ZM | 9,511 | -270 | $684 | SCHWAB U.S. LARGE CAP ETF (SCHX) |
11,814 |
-1,446 |
$666 | SCHX | 11,814 | -1,446 | $666 | PROCTER AND GAMBLE CO COM |
4,481 |
+1,811 |
$657 | PG | 4,481 | +1,811 | $657 | VANGUARD SMALL CAP ETF (VB) |
2,967 |
-290 |
$633 | VB | 2,967 | -290 | $633 | KEYSIGHT TECHNOLOGIES INC COM |
3,921 |
+145 |
$624 | KEYS | 3,921 | +145 | $624 | TOLL BROTHERS INC COM |
6,050 |
UNCH |
$622 | TOL | 6,050 | UNCH | $622 | ROBERT HALF INC. COM |
6,950 |
UNCH |
$611 | RHI | 6,950 | UNCH | $611 | FINANCIAL SELECT SECTOR SPDR FUND (XLF) |
15,920 |
+2,344 |
$599 | XLF | 15,920 | +2,344 | $599 | SPDR S&P HOMEBUILDERS ETF (XHB) |
6,245 |
+1,580 |
$597 | XHB | 6,245 | +1,580 | $597 | GILEAD SCIENCES INC COM |
7,245 |
-65 |
$587 | GILD | 7,245 | -65 | $587 | VANECK MERK GOLD TRUST |
28,895 |
UNCH |
$577 | OUNZ | 28,895 | UNCH | $577 | SCHWAB US DIVIDEND EQUITY ETF (SCHD) |
7,538 |
+1,491 |
$574 | SCHD | 7,538 | +1,491 | $574 | RTX CORPORATION COM |
6,801 |
+283 |
$572 | RTX | 6,801 | +283 | $572 | AMERIPRISE FINL INC COM |
1,404 |
UNCH |
$533 | AMP | 1,404 | UNCH | $533 | STANLEY BLACK & DECKER INC COM |
5,426 |
-510 |
$532 | SWK | 5,426 | -510 | $532 | SCHWAB CHARLES CORP COM |
7,713 |
+7,713 |
$531 | SCHW | 7,713 | +7,713 | $531 | TWILIO INC CL A |
6,656 |
+2,653 |
$505 | TWLO | 6,656 | +2,653 | $505 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF (USIG) |
9,815 |
-305 |
$503 | USIG | 9,815 | -305 | $503 | TEXAS INSTRS INC COM |
2,875 |
+1,100 |
$490 | TXN | 2,875 | +1,100 | $490 | VANGUARD MID CAP ETF (VO) |
2,097 |
-100 |
$488 | VO | 2,097 | -100 | $488 | ISHARES CORE MSCI EAFE ETF (IEFA) |
6,715 |
+3,483 |
$472 | IEFA | 6,715 | +3,483 | $472 | VANGUARD TOTAL STOCK MARKET ETF (VTI) |
1,976 |
UNCH |
$469 | VTI | 1,976 | UNCH | $469 | ORACLE CORP COM |
4,397 |
+1,820 |
$464 | ORCL | 4,397 | +1,820 | $464 | HP INC COM |
13,427 |
+1,297 |
$404 | HPQ | 13,427 | +1,297 | $404 | LAM RESEARCH CORP COM |
510 |
UNCH |
$399 | LRCX | 510 | UNCH | $399 | BRISTOL MYERS SQUIBB CO COM |
7,523 |
-510 |
$386 | BMY | 7,523 | -510 | $386 | TRIMBLE INC COM |
7,200 |
-200 |
$383 | TRMB | 7,200 | -200 | $383 | ISHARES NATIONAL MUNI BOND ETF (MUB) |
3,485 |
UNCH |
$378 | MUB | 3,485 | UNCH | $378 | IQVIA HLDGS INC COM |
1,631 |
UNCH |
$377 | IQV | 1,631 | UNCH | $377 | ISHARES S&P MID CAP 400 GROWTH ETF (IJK) |
4,675 |
UNCH |
$370 | IJK | 4,675 | UNCH | $370 | CONSUMER STAPLES SELECT SECTOR SPDR FUND (XLP) |
5,077 |
-922 |
$366 | XLP | 5,077 | -922 | $366 | VANGUARD GROWTH ETF (VUG) |
1,161 |
UNCH |
$361 | VUG | 1,161 | UNCH | $361 | UNITED PARCEL SERVICE INC CL B |
2,263 |
-46 |
$356 | UPS | 2,263 | -46 | $356 | ISHARES U.S. HOME CONSTRUCTION ETF (ITB) |
3,485 |
+200 |
$355 | ITB | 3,485 | +200 | $355 | INTERCONTINENTAL EXCHANGE INC COM (ICE) |
2,740 |
+2,740 |
$352 | ICE | 2,740 | +2,740 | $352 | PIONEER NAT RES CO COM |
1,548 |
UNCH |
$348 | PXD | 1,548 | UNCH | $348 | ISHARES 7 10 YEAR TREASURY BOND ETF (IEF) |
3,578 |
-3,623 |
$345 | IEF | 3,578 | -3,623 | $345 | TARGA RES CORP COM |
3,926 |
UNCH |
$341 | TRGP | 3,926 | UNCH | $341 | AMETEK INC COM |
2,054 |
+2,054 |
$339 | AME | 2,054 | +2,054 | $339 | DRAFTKINGS INC NEW COM CL A |
9,149 |
-70 |
$323 | DKNG | 9,149 | -70 | $323 | MERCADOLIBRE INC COM |
200 |
+200 |
$314 | MELI | 200 | +200 | $314 | INTERNATIONAL BUSINESS MACHS COM |
1,906 |
+1,906 |
$312 | IBM | 1,906 | +1,906 | $312 | COCA COLA CO COM |
5,275 |
UNCH |
$311 | KO | 5,275 | UNCH | $311 | COMCAST CORP NEW CL A |
7,044 |
UNCH |
$309 | CMCSA | 7,044 | UNCH | $309 | NORFOLK SOUTHN CORP COM |
1,300 |
+1,300 |
$307 | NSC | 1,300 | +1,300 | $307 | ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) |
3,020 |
-200 |
$300 | AGG | 3,020 | -200 | $300 | NOVO NORDISK A S ADR |
2,754 |
+200 |
$285 | NVO | 2,754 | +200 | $285 | ISHARES 1 3 YEAR TREASURY BOND ETF (SHY) |
3,460 |
+3,460 |
$284 | SHY | 3,460 | +3,460 | $284 | ISHARES S&P MID CAP 400 VALUE ETF (IJJ) |
2,340 |
-75 |
$267 | IJJ | 2,340 | -75 | $267 | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF (IBDW) |
12,725 |
+12,725 |
$264 | IBDW | 12,725 | +12,725 | $264 | ILLINOIS TOOL WKS INC COM |
1,008 |
UNCH |
$264 | ITW | 1,008 | UNCH | $264 | AXON ENTERPRISE INC COM |
1,000 |
+1,000 |
$258 | AXON | 1,000 | +1,000 | $258 | EATON CORP PLC SHS |
1,067 |
+1,067 |
$257 | ETN | 1,067 | +1,067 | $257 | ATLAS ENERGY SOLUTIONS INC COM NEW |
14,766 |
+14,766 |
$254 | AESI | 14,766 | +14,766 | $254 | ROYAL CARIBBEAN GROUP COM |
1,900 |
+1,900 |
$246 | RCL | 1,900 | +1,900 | $246 | WALMART INC COM |
1,562 |
+35 |
$246 | WMT | 1,562 | +35 | $246 | ABBVIE INC COM |
1,582 |
-82 |
$245 | ABBV | 1,582 | -82 | $245 | WEYERHAEUSER CO MTN BE COM NEW |
6,812 |
-625 |
$237 | WY | 6,812 | -625 | $237 | ISHARES MSCI TAIWAN ETF (EWT) |
5,125 |
+5,125 |
$236 | EWT | 5,125 | +5,125 | $236 | TEREX CORP NEW COM |
4,000 |
UNCH |
$230 | TEX | 4,000 | UNCH | $230 | HEWLETT PACKARD ENTERPRISE CO COM |
13,428 |
+1,298 |
$228 | HPE | 13,428 | +1,298 | $228 | PFIZER INC COM |
7,853 |
+144 |
$226 | PFE | 7,853 | +144 | $226 | VERIZON COMMUNICATIONS INC COM |
5,977 |
-384 |
$225 | VZ | 5,977 | -384 | $225 | FEDEX CORP COM |
872 |
-20 |
$221 | FDX | 872 | -20 | $221 | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) |
4,166 |
+4,166 |
$211 | IEMG | 4,166 | +4,166 | $211 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN |
13,900 |
UNCH |
$211 | PAA | 13,900 | UNCH | $211 | ISHARES SHORT TERM NATIONAL MUNI BOND ETF (SUB) |
2,000 |
UNCH |
$211 | SUB | 2,000 | UNCH | $211 | ANSYS INC COM |
575 |
+575 |
$209 | ANSS | 575 | +575 | $209 | GOLDMAN SACHS GROUP INC COM |
541 |
+541 |
$209 | GS | 541 | +541 | $209 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF (FTEC) |
1,448 |
-596 |
$208 | FTEC | 1,448 | -596 | $208 | ACCENTURE PLC IRELAND SHS CLASS A |
590 |
+590 |
$207 | ACN | 590 | +590 | $207 | TRANE TECHNOLOGIES PLC SHS |
843 |
+843 |
$206 | TT | 843 | +843 | $206 | QUALCOMM INC COM |
1,417 |
+1,417 |
$205 | QCOM | 1,417 | +1,417 | $205 | FORD MTR CO DEL COM |
14,792 |
-6,770 |
$180 | F | 14,792 | -6,770 | $180 | ENERGY TRANSFER L P COM UT LTD PTN |
10,432 |
+10,432 |
$144 | ET | 10,432 | +10,432 | $144 | GRAB HOLDINGS LIMITED CLASS A ORD |
30,000 |
+30,000 |
$101 | GRAB | 30,000 | +30,000 | $101 | WESTERN DIGITAL CORP. 1.5 02 01 2024 |
15,000 |
+0 |
$15 | Convertible | 15,000 | UNCH | $15 | ACTIVISION BLIZZARD INC COM |
|
|
$0 (exited) | ATVI | 0 | -3,124 | $0 | BNY MELLON US SMALL CAP CORE EQUITY ETF |
|
|
$0 (exited) | BKSE | 0 | -3,031 | $0 | ENTERPRISE PRODS PARTNERS L P COM |
|
|
$0 (exited) | EPD | 0 | -7,589 | $0 | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF |
|
|
$0 (exited) | IBDO | 0 | -127,324 | $0 | ILLUMINA INC COM |
|
|
$0 (exited) | ILMN | 0 | -1,789 | $0 | ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND |
0 |
-5,175 |
$0 (exited) | IPAY | 0 | -5,175 | $0 |
See Summary: Lyell Wealth Management LP Top Holdings
See Details: Top 10 Stocks Held By Lyell Wealth Management LP
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