Holdings Channel
EntityShares/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
EntityShares/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
EntityShares/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
EntityShares/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

All Stocks Held By Lyell Wealth Management LP
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.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
NVIDIA CORPORATION COM 74,790 -1,728 $37,038
     NVDA74,790-1,728$37,038
APPLE INC COM 178,057 +12,804 $34,281
     AAPL178,057+12,804$34,281
MICROSOFT CORP COM 76,131 +1,621 $28,628
     MSFT76,131+1,621$28,628
WORKDAY INC CL A 90,548 +1,277 $24,997
     WDAY90,548+1,277$24,997
AMAZON COM INC COM 151,383 +1,547 $23,001
     AMZN151,383+1,547$23,001
PALO ALTO NETWORKS INC COM 72,227 +4,620 $21,298
     PANW72,227+4,620$21,298
ALPHABET INC CAP STK CL A 139,157 +823 $19,439
     GOOGL139,157+823$19,439
INTUIT COM 29,661 -1,229 $18,539
     INTU29,661-1,229$18,539
COSTCO WHSL CORP NEW COM 26,695 +249 $17,621
     COST26,695+249$17,621
SERVICENOW INC COM 24,680 -590 $17,436
     NOW24,680-590$17,436
SALESFORCE INC COM 60,607 -516 $15,948
     CRM60,607-516$15,948
META PLATFORMS INC CL A 44,997 +8 $15,927
     META44,997+8$15,927
D R HORTON INC COM 101,928 +86 $15,491
     DHI101,928+86$15,491
THERMO FISHER SCIENTIFIC INC COM 27,900 +2,679 $14,809
     TMO27,900+2,679$14,809
JPMORGAN CHASE & CO COM 86,483 +880 $14,711
     JPM86,483+880$14,711
HOME DEPOT INC COM 41,904 +1,665 $14,522
     HD41,904+1,665$14,522
ASML HOLDING N V N Y REGISTRY SHS 16,827 +590 $12,737
     ASML16,827+590$12,737
ADOBE INC COM 20,424 +352 $12,185
     ADBE20,424+352$12,185
ALPHABET INC CAP STK CL C 84,313 +2,618 $11,882
     GOOG84,313+2,618$11,882
INTUITIVE SURGICAL INC COM NEW 33,706 +243 $11,371
     ISRG33,706+243$11,371
VISA INC COM CL A 42,972 +1,326 $11,188
     V42,972+1,326$11,188
ADVANCED MICRO DEVICES INC COM 75,554 +1,880 $11,137
     AMD75,554+1,880$11,137
IDEXX LABS INC COM 19,980 +550 $11,090
     IDXX19,980+550$11,090
ZOETIS INC CL A 55,791 +1,962 $11,011
     ZTS55,791+1,962$11,011
VEEVA SYS INC CL A COM 56,893 +4,297 $10,953
     VEEV56,893+4,297$10,953
CADENCE DESIGN SYSTEM INC COM 39,593 -536 $10,784
     CDNS39,593-536$10,784
LENNAR CORP CL A 71,476 +1,953 $10,653
     LEN71,476+1,953$10,653
HONEYWELL INTL INC COM 50,117 +250 $10,510
     HON50,117+250$10,510
VANECK SEMICONDUCTOR ETF (SMH) 58,328 +3,626 $10,200
     SMH58,328+3,626$10,200
CATERPILLAR INC COM 34,465 +1,271 $10,190
     CAT34,465+1,271$10,190
SHOPIFY INC CL A 126,955 +1,950 $9,890
     SHOP126,955+1,950$9,890
EXTREME NETWORKS COM 556,016 +11,466 $9,808
     EXTR556,016+11,466$9,808
SNOWFLAKE INC CL A 48,747 +19,838 $9,701
     SNOW48,747+19,838$9,701
STRYKER CORPORATION COM 31,963 +750 $9,572
     SYK31,963+750$9,572
NIKE INC CL B 87,588 +1,000 $9,509
     NKE87,588+1,000$9,509
SCHLUMBERGER LTD COM STK 174,008 +7,772 $9,055
     SLB174,008+7,772$9,055
DEXCOM INC COM 70,282 -14,981 $8,721
     DXCM70,282-14,981$8,721
UNION PAC CORP COM 34,455 +4,145 $8,463
     UNP34,455+4,145$8,463
ENERGY SELECT SECTOR SPDR FUND (XLE) 100,786 -3,143 $8,450
     XLE100,786-3,143$8,450
CHEVRON CORP NEW COM 52,411 +920 $7,818
     CVX52,411+920$7,818
AMPHENOL CORP NEW CL A 78,650 -5,387 $7,797
     APH78,650-5,387$7,797
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF (IBDQ) 298,228 +36,077 $7,384
     IBDQ298,228+36,077$7,384
MORGAN STANLEY COM NEW 79,114 +5,772 $7,377
     MS79,114+5,772$7,377
THE TRADE DESK INC COM CL A 99,690 +31,700 $7,174
     TTD99,690+31,700$7,174
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF (IBDP) 281,692 -12,568 $7,017
     IBDP281,692-12,568$7,017
SPDR GOLD SHARES (GLD) 35,749 -1,423 $6,834
     GLD35,749-1,423$6,834
SPDR S&P 500 ETF TRUST (SPY) 14,123 +1,589 $6,713
     SPY14,123+1,589$6,713
DIGITAL RLTY TR INC COM 48,347 +5,197 $6,507
     DLR48,347+5,197$6,507
NORTHROP GRUMMAN CORP COM 13,758 -321 $6,441
     NOC13,758-321$6,441
LOCKHEED MARTIN CORP COM 13,539 -946 $6,136
     LMT13,539-946$6,136
INDUSTRIAL SELECT SECTOR SPDR FUND (XLI) 53,644 +393 $6,115
     XLI53,644+393$6,115
GUIDEWIRE SOFTWARE INC COM 55,890 -2,600 $6,094
     GWRE55,890-2,600$6,094
ABBOTT LABS COM 55,358 -4,635 $6,093
     ABT55,358-4,635$6,093
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF (IBDR) 252,273 +30,262 $6,029
     IBDR252,273+30,262$6,029
CONOCOPHILLIPS COM 48,866 +1,383 $5,672
     COP48,866+1,383$5,672
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 54,018 -3,564 $5,618
     TSM54,018-3,564$5,618
STARBUCKS CORP COM 57,529 +1,267 $5,523
     SBUX57,529+1,267$5,523
NETFLIX INC COM 11,089 -101 $5,399
     NFLX11,089-101$5,399
FREEPORT MCMORAN INC CL B 123,718 +5,309 $5,267
     FCX123,718+5,309$5,267
TARGET CORP COM 36,667 -4,119 $5,222
     TGT36,667-4,119$5,222
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF (IBDS) 216,270 +47,916 $5,175
     IBDS216,270+47,916$5,175
DEERE & CO COM 12,883 -2,094 $5,152
     DE12,883-2,094$5,152
PEPSICO INC COM 29,903 +1,905 $5,079
     PEP29,903+1,905$5,079
MASTERCARD INCORPORATED CL A 11,364 +1,832 $4,847
     MA11,364+1,832$4,847
ATLASSIAN CORPORATION CL A 19,683 +1,276 $4,682
     TEAM19,683+1,276$4,682
BLACKROCK INC COM 5,370 -71 $4,360
     BLK5,370-71$4,360
DISNEY WALT CO COM 45,909 -4,768 $4,145
     DIS45,909-4,768$4,145
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF (IBDU) 179,495 +16,145 $4,141
     IBDU179,495+16,145$4,141
BHP GROUP LTD SPONSORED ADS 59,761 +3,882 $4,082
     BHP59,761+3,882$4,082
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF (IBDT) 159,166 +30,886 $3,993
     IBDT159,166+30,886$3,993
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF (IBDV) 172,545 +76,350 $3,734
     IBDV172,545+76,350$3,734
DOORDASH INC CL A 37,196 +1,757 $3,678
     DASH37,196+1,757$3,678
CROWN CASTLE INC COM 31,690 +5,059 $3,650
     CCI31,690+5,059$3,650
INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) 23,121 +256 $3,648
     RSP23,121+256$3,648
BANK AMERICA CORP COM 107,621 +4,607 $3,624
     BAC107,621+4,607$3,624
PROCEPT BIOROBOTICS CORP COM 84,203 -11,685 $3,529
     PRCT84,203-11,685$3,529
EQUINIX INC COM 4,244 +798 $3,418
     EQIX4,244+798$3,418
UNITEDHEALTH GROUP INC COM 6,350 +470 $3,343
     UNH6,350+470$3,343
HEALTH CARE SELECT SECTOR SPDR FUND (XLV) 21,763 -1,513 $2,968
     XLV21,763-1,513$2,968
ISHARES CORE S&P MID CAP ETF (IJH) 10,590 -2,272 $2,935
     IJH10,590-2,272$2,935
ISHARES MSCI EAFE ETF (EFA) 38,841 -9,170 $2,927
     EFA38,841-9,170$2,927
THE CIGNA GROUP COM 9,553 -156 $2,861
     CI9,553-156$2,861
ISHARES RUSSELL 2000 ETF (IWM) 14,165 +288 $2,843
     IWM14,165+288$2,843
ISHARES BIOTECHNOLOGY ETF (IBB) 20,565 -1,377 $2,794
     IBB20,565-1,377$2,794
ISHARES CORE S&P 500 ETF (IVV) 5,443 -498 $2,600
     IVV5,443-498$2,600
CLOUDFLARE INC CL A COM 30,673 +2,292 $2,554
     NET30,673+2,292$2,554
ISHARES TIPS BOND ETF (TIP) 22,631 -2,595 $2,433
     TIP22,631-2,595$2,433
TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) 12,329 +6,265 $2,373
     XLK12,329+6,265$2,373
BERKSHIRE HATHAWAY INC DEL CL B NEW      $2,324
     BRK.B6,515+257$2,324
ISHARES MSCI EMERGING MARKETS ETF (EEM) 57,470 -12,215 $2,311
     EEM57,470-12,215$2,311
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF (IBDX) 89,550 +89,550 $2,259
     IBDX89,550+89,550$2,259
CORVEL CORP COM 8,960 -865 $2,215
     CRVL8,960-865$2,215
BALL CORP COM 37,390 -1,680 $2,151
     BALL37,390-1,680$2,151
ISHARES EXPANDED TECH SOFTWARE SECTOR ETF (IGV) 5,065 +4,385 $2,055
     IGV5,065+4,385$2,055
SPDR S&P BIOTECH ETF (XBI) 20,722 -783 $1,850
     XBI20,722-783$1,850
TESLA INC COM 7,387 -129 $1,836
     TSLA7,387-129$1,836
INVESCO QQQ TRUST SERIES I 4,470 +490 $1,831
     QQQ4,470+490$1,831
BROADCOM INC COM 1,577 +54 $1,760
     AVGO1,577+54$1,760
BOEING CO COM 6,340 -794 $1,653
     BA6,340-794$1,653
VANECK OIL SERVICES ETF (OIH) 5,336 +2,129 $1,652
     OIH5,336+2,129$1,652
ELI LILLY & CO COM 2,431 +13 $1,417
     LLY2,431+13$1,417
GENERAC HLDGS INC COM 10,165 -1,275 $1,314
     GNRC10,165-1,275$1,314
CISCO SYS INC COM 25,460 +1,064 $1,286
     CSCO25,460+1,064$1,286
ISHARES RUSSELL MIDCAP ETF (IWR) 15,737 +5,097 $1,223
     IWR15,737+5,097$1,223
EXXON MOBIL CORP COM 12,229 +4,774 $1,223
     XOM12,229+4,774$1,223
FIRST TRUST DOW JONES INTERNET INDEX FUND (FDN) 6,455 +4,430 $1,204
     FDN6,455+4,430$1,204
SPDR S&P MIDCAP 400 ETF TRUST (MDY) 2,352 -83 $1,193
     MDY2,352-83$1,193
JOHNSON & JOHNSON COM 7,596 +3,099 $1,191
     JNJ7,596+3,099$1,191
DOCUSIGN INC COM 18,801 -2,097 $1,118
     DOCU18,801-2,097$1,118
MICRON TECHNOLOGY INC COM 12,914 UNCH $1,102
     MU12,914UNCH$1,102
AGILENT TECHNOLOGIES INC COM 7,844 +291 $1,091
     A7,844+291$1,091
LOWES COS INC COM 4,533 +2,350 $1,009
     LOW4,533+2,350$1,009
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 3,200 UNCH $970
     IWF3,200UNCH$970
CSX CORP COM 27,345 UNCH $948
     CSX27,345UNCH$948
AMGEN INC COM 2,856 -15 $823
     AMGN2,856-15$823
AMERICAN EXPRESS CO COM 4,205 UNCH $788
     AXP4,205UNCH$788
ISHARES CORE S&P SMALL CAP ETF (IJR) 6,985 +187 $756
     IJR6,985+187$756
MERCK & CO INC COM 6,398 +4,333 $698
     MRK6,398+4,333$698
ZOOM VIDEO COMMUNICATIONS INC CL A 9,511 -270 $684
     ZM9,511-270$684
SCHWAB U.S. LARGE CAP ETF (SCHX) 11,814 -1,446 $666
     SCHX11,814-1,446$666
PROCTER AND GAMBLE CO COM 4,481 +1,811 $657
     PG4,481+1,811$657
VANGUARD SMALL CAP ETF (VB) 2,967 -290 $633
     VB2,967-290$633
KEYSIGHT TECHNOLOGIES INC COM 3,921 +145 $624
     KEYS3,921+145$624
TOLL BROTHERS INC COM 6,050 UNCH $622
     TOL6,050UNCH$622
ROBERT HALF INC. COM 6,950 UNCH $611
     RHI6,950UNCH$611
FINANCIAL SELECT SECTOR SPDR FUND (XLF) 15,920 +2,344 $599
     XLF15,920+2,344$599
SPDR S&P HOMEBUILDERS ETF (XHB) 6,245 +1,580 $597
     XHB6,245+1,580$597
GILEAD SCIENCES INC COM 7,245 -65 $587
     GILD7,245-65$587
VANECK MERK GOLD TRUST 28,895 UNCH $577
     OUNZ28,895UNCH$577
SCHWAB US DIVIDEND EQUITY ETF (SCHD) 7,538 +1,491 $574
     SCHD7,538+1,491$574
RTX CORPORATION COM 6,801 +283 $572
     RTX6,801+283$572
AMERIPRISE FINL INC COM 1,404 UNCH $533
     AMP1,404UNCH$533
STANLEY BLACK & DECKER INC COM 5,426 -510 $532
     SWK5,426-510$532
SCHWAB CHARLES CORP COM 7,713 +7,713 $531
     SCHW7,713+7,713$531
TWILIO INC CL A 6,656 +2,653 $505
     TWLO6,656+2,653$505
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF (USIG) 9,815 -305 $503
     USIG9,815-305$503
TEXAS INSTRS INC COM 2,875 +1,100 $490
     TXN2,875+1,100$490
VANGUARD MID CAP ETF (VO) 2,097 -100 $488
     VO2,097-100$488
ISHARES CORE MSCI EAFE ETF (IEFA) 6,715 +3,483 $472
     IEFA6,715+3,483$472
VANGUARD TOTAL STOCK MARKET ETF (VTI) 1,976 UNCH $469
     VTI1,976UNCH$469
ORACLE CORP COM 4,397 +1,820 $464
     ORCL4,397+1,820$464
HP INC COM 13,427 +1,297 $404
     HPQ13,427+1,297$404
LAM RESEARCH CORP COM 510 UNCH $399
     LRCX510UNCH$399
BRISTOL MYERS SQUIBB CO COM 7,523 -510 $386
     BMY7,523-510$386
TRIMBLE INC COM 7,200 -200 $383
     TRMB7,200-200$383
ISHARES NATIONAL MUNI BOND ETF (MUB) 3,485 UNCH $378
     MUB3,485UNCH$378
IQVIA HLDGS INC COM 1,631 UNCH $377
     IQV1,631UNCH$377
ISHARES S&P MID CAP 400 GROWTH ETF (IJK) 4,675 UNCH $370
     IJK4,675UNCH$370
CONSUMER STAPLES SELECT SECTOR SPDR FUND (XLP) 5,077 -922 $366
     XLP5,077-922$366
VANGUARD GROWTH ETF (VUG) 1,161 UNCH $361
     VUG1,161UNCH$361
UNITED PARCEL SERVICE INC CL B 2,263 -46 $356
     UPS2,263-46$356
ISHARES U.S. HOME CONSTRUCTION ETF (ITB) 3,485 +200 $355
     ITB3,485+200$355
INTERCONTINENTAL EXCHANGE INC COM (ICE) 2,740 +2,740 $352
     ICE2,740+2,740$352
PIONEER NAT RES CO COM 1,548 UNCH $348
     PXD1,548UNCH$348
ISHARES 7 10 YEAR TREASURY BOND ETF (IEF) 3,578 -3,623 $345
     IEF3,578-3,623$345
TARGA RES CORP COM 3,926 UNCH $341
     TRGP3,926UNCH$341
AMETEK INC COM 2,054 +2,054 $339
     AME2,054+2,054$339
DRAFTKINGS INC NEW COM CL A 9,149 -70 $323
     DKNG9,149-70$323
MERCADOLIBRE INC COM 200 +200 $314
     MELI200+200$314
INTERNATIONAL BUSINESS MACHS COM 1,906 +1,906 $312
     IBM1,906+1,906$312
COCA COLA CO COM 5,275 UNCH $311
     KO5,275UNCH$311
COMCAST CORP NEW CL A 7,044 UNCH $309
     CMCSA7,044UNCH$309
NORFOLK SOUTHN CORP COM 1,300 +1,300 $307
     NSC1,300+1,300$307
ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) 3,020 -200 $300
     AGG3,020-200$300
NOVO NORDISK A S ADR 2,754 +200 $285
     NVO2,754+200$285
ISHARES 1 3 YEAR TREASURY BOND ETF (SHY) 3,460 +3,460 $284
     SHY3,460+3,460$284
ISHARES S&P MID CAP 400 VALUE ETF (IJJ) 2,340 -75 $267
     IJJ2,340-75$267
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF (IBDW) 12,725 +12,725 $264
     IBDW12,725+12,725$264
ILLINOIS TOOL WKS INC COM 1,008 UNCH $264
     ITW1,008UNCH$264
AXON ENTERPRISE INC COM 1,000 +1,000 $258
     AXON1,000+1,000$258
EATON CORP PLC SHS 1,067 +1,067 $257
     ETN1,067+1,067$257
ATLAS ENERGY SOLUTIONS INC COM NEW 14,766 +14,766 $254
     AESI14,766+14,766$254
ROYAL CARIBBEAN GROUP COM 1,900 +1,900 $246
     RCL1,900+1,900$246
WALMART INC COM 1,562 +35 $246
     WMT1,562+35$246
ABBVIE INC COM 1,582 -82 $245
     ABBV1,582-82$245
WEYERHAEUSER CO MTN BE COM NEW 6,812 -625 $237
     WY6,812-625$237
ISHARES MSCI TAIWAN ETF (EWT) 5,125 +5,125 $236
     EWT5,125+5,125$236
TEREX CORP NEW COM 4,000 UNCH $230
     TEX4,000UNCH$230
HEWLETT PACKARD ENTERPRISE CO COM 13,428 +1,298 $228
     HPE13,428+1,298$228
PFIZER INC COM 7,853 +144 $226
     PFE7,853+144$226
VERIZON COMMUNICATIONS INC COM 5,977 -384 $225
     VZ5,977-384$225
FEDEX CORP COM 872 -20 $221
     FDX872-20$221
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 4,166 +4,166 $211
     IEMG4,166+4,166$211
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 13,900 UNCH $211
     PAA13,900UNCH$211
ISHARES SHORT TERM NATIONAL MUNI BOND ETF (SUB) 2,000 UNCH $211
     SUB2,000UNCH$211
ANSYS INC COM 575 +575 $209
     ANSS575+575$209
GOLDMAN SACHS GROUP INC COM 541 +541 $209
     GS541+541$209
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF (FTEC) 1,448 -596 $208
     FTEC1,448-596$208
ACCENTURE PLC IRELAND SHS CLASS A 590 +590 $207
     ACN590+590$207
TRANE TECHNOLOGIES PLC SHS 843 +843 $206
     TT843+843$206
QUALCOMM INC COM 1,417 +1,417 $205
     QCOM1,417+1,417$205
FORD MTR CO DEL COM 14,792 -6,770 $180
     F14,792-6,770$180
ENERGY TRANSFER L P COM UT LTD PTN 10,432 +10,432 $144
     ET10,432+10,432$144
GRAB HOLDINGS LIMITED CLASS A ORD 30,000 +30,000 $101
     GRAB30,000+30,000$101
WESTERN DIGITAL CORP. 1.5 02 01 2024 15,000 +0 $15
     Convertible15,000UNCH$15
ACTIVISION BLIZZARD INC COM $0 (exited)
     ATVI0-3,124$0
BNY MELLON US SMALL CAP CORE EQUITY ETF $0 (exited)
     BKSE0-3,031$0
ENTERPRISE PRODS PARTNERS L P COM $0 (exited)
     EPD0-7,589$0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF $0 (exited)
     IBDO0-127,324$0
ILLUMINA INC COM $0 (exited)
     ILMN0-1,789$0
ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND 0 -5,175 $0 (exited)
     IPAY0-5,175$0

See Summary: Lyell Wealth Management LP Top Holdings
See Details: Top 10 Stocks Held By Lyell Wealth Management LP

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