HoldingsChannel.com
All Stocks Held By Lyell Wealth Management LP
As of  06/30/2019
   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
WORKDAY INC 77,527 UNCH $15,938
     WDAY77,527UNCH$15,938
GUIDEWIRE SOFTWARE INC 142,740 +42,740 $14,471
     GWRE142,740+42,740$14,471
PALO ALTO NETWORKS INC 58,561 +812 $11,932
     PANW58,561+812$11,932
AMAZON COM INC 5,012 +240 $9,491
     AMZN5,012+240$9,491
MICROSOFT CORP 61,587 +598 $8,250
     MSFT61,587+598$8,250
FACEBOOK INC 39,790 +617 $7,679
     FB39,790+617$7,679
PAYPAL HLDGS INC 66,566 +1,060 $7,619
     PYPL66,566+1,060$7,619
VEEVA SYS INC 44,876 +326 $7,275
     VEEV44,876+326$7,275
APPLE INC 35,261 +367 $6,979
     AAPL35,261+367$6,979
JPMORGAN CHASE & CO 59,884 +1,173 $6,695
     JPM59,884+1,173$6,695
INTUIT 24,985 +1,770 $6,529
     INTU24,985+1,770$6,529
BOEING CO 17,808 +303 $6,482
     BA17,808+303$6,482
SALESFORCE COM INC 40,333 +1,253 $6,120
     CRM40,333+1,253$6,120
ALPHABET INC 5,571 +191 $6,032
     GOOGL5,571+191$6,032
THERMO FISHER SCIENTIFIC INC 19,893 +922 $5,846
     TMO19,893+922$5,846
COSTCO WHSL CORP NEW 22,055 +665 $5,828
     COST22,055+665$5,828
ILLUMINA INC 15,393 +1,397 $5,667
     ILMN15,393+1,397$5,667
DISNEY WALT CO 40,555 +4,750 $5,663
     DIS40,555+4,750$5,663
VISA INC 32,219 +1,230 $5,592
     V32,219+1,230$5,592
HONEYWELL INTL INC 31,614 +1,027 $5,519
     HON31,614+1,027$5,519
HOME DEPOT INC 26,390 +1,257 $5,488
     HD26,390+1,257$5,488
BANK AMER CORP 185,233 +2,160 $5,372
     BAC185,233+2,160$5,372
ALIBABA GROUP HLDG LTD 31,600 +2,394 $5,355
     BABA31,600+2,394$5,355
INTUITIVE SURGICAL INC 10,152 +1,305 $5,325
     ISRG10,152+1,305$5,325
NIKE INC 61,293 +2,718 $5,159
     NKE61,293+2,718$5,159
ADOBE INC 16,733 +1,859 $4,930
     ADBE16,733+1,859$4,930
ISHARES TR (IWM) 31,026 +224 $4,825
     IWM31,026+224$4,825
NORTHROP GRUMMAN CORP 14,526 +1,449 $4,693
     NOC14,526+1,449$4,693
STRYKER CORP 21,975 +7,930 $4,529
     SYK21,975+7,930$4,529
ATLASSIAN CORP PLC 33,963 +33,963 $4,444
     TEAM33,963+33,963$4,444
SQUARE INC 61,026 +11,052 $4,426
     SQ61,026+11,052$4,426
SHOPIFY INC 14,473 +548 $4,344
     SHOP14,473+548$4,344
ISHARES TR (TIP) 36,830 +275 $4,253
     TIP36,830+275$4,253
IDEXX LABS INC 15,123 +15,123 $4,164
     IDXX15,123+15,123$4,164
DIGITAL RLTY TR INC 34,654 +7,539 $4,082
     DLR34,654+7,539$4,082
STANLEY BLACK & DECKER INC 27,909 +9,275 $4,036
     SWK27,909+9,275$4,036
SERVICENOW INC 14,659 +4,648 $4,025
     NOW14,659+4,648$4,025
CISCO SYS INC 70,928 +825 $3,882
     CSCO70,928+825$3,882
ZOETIS INC 32,610 +32,610 $3,701
     ZTS32,610+32,610$3,701
ALPHABET INC 3,405 -93 $3,680
     GOOG3,405-93$3,680
GOLUB CAP BDC INC 200,336 +15,050 $3,566
     GBDC200,336+15,050$3,566
RAYTHEON CO 19,801 +1,120 $3,443
     RTN19,801+1,120$3,443
INTEL CORP 71,885 +3,650 $3,441
     INTC71,885+3,650$3,441
SELECT SECTOR SPDR TR (XLF) 120,499 -16,535 $3,326
     XLF120,499-16,535$3,326
VERIZON COMMUNICATIONS INC 57,348 +4,698 $3,276
     VZ57,348+4,698$3,276
ISHARES TR (IBDM) 128,733 +4,915 $3,209
     IBDM128,733+4,915$3,209
ISHARES TR (IBDN) 112,403 +5,150 $2,836
     IBDN112,403+5,150$2,836
NVIDIA CORP 16,025 +1,061 $2,632
     NVDA16,025+1,061$2,632
NETFLIX INC 7,025 +3,261 $2,580
     NFLX7,025+3,261$2,580
CHEVRON CORP NEW 19,959 +2,221 $2,484
     CVX19,959+2,221$2,484
PRA HEALTH SCIENCES INC 22,580 -13,042 $2,239
     PRAH22,580-13,042$2,239
ISHARES TR (IBDL) 85,764 +1,827 $2,173
     IBDL85,764+1,827$2,173
SPDR SERIES TRUST (XBI) 24,468 +2,812 $2,146
     XBI24,468+2,812$2,146
PIONEER NAT RES CO 12,461 +1,768 $1,917
     PXD12,461+1,768$1,917
ISHARES TR (IBDO) 71,553 -8,000 $1,818
     IBDO71,553-8,000$1,818
EOG RES INC 19,108 +250 $1,780
     EOG19,108+250$1,780
SELECT SECTOR SPDR TR (XLV) 18,326 -3,793 $1,698
     XLV18,326-3,793$1,698
AMGEN INC 9,076 -9,608 $1,673
     AMGN9,076-9,608$1,673
SELECT SECTOR SPDR TR (XLI) 20,893 +975 $1,618
     XLI20,893+975$1,618
LOCKHEED MARTIN CORP 4,447 -395 $1,617
     LMT4,447-395$1,617
VANECK VECTORS ETF TR (SMH) 14,103 -156 $1,554
     SMH14,103-156$1,554
ISHARES TR (IJR) 19,285 -2,942 $1,510
     IJR19,285-2,942$1,510
WORLDPAY INC 11,575 -33,673 $1,419
     WP11,575-33,673$1,419
ACTIVISION BLIZZARD INC 29,615 -1,170 $1,398
     ATVI29,615-1,170$1,398
BERKSHIRE HATHAWAY INC DEL      $1,272
     BRK.B5,969-20$1,272
SPDR S&P MIDCAP 400 ETF TR (MDY) 3,548 +2 $1,268
     MDY3,548+2$1,268
BOOKING HLDGS INC 635 -347 $1,190
     BKNG635-347$1,190
STARBUCKS CORP 12,868 +325 $1,079
     SBUX12,868+325$1,079
FEDEX CORP 6,493 -510 $1,070
     FDX6,493-510$1,070
CORVEL CORP 12,000 UNCH $1,044
     CRVL12,000UNCH$1,044
PFIZER INC 23,413 -19,955 $1,014
     PFE23,413-19,955$1,014
XILINX INC 8,212 +100 $968
     XLNX8,212+100$968
D R HORTON INC 21,542 -850 $929
     DHI21,542-850$929
SELECT SECTOR SPDR TR (XLE) 14,063 -3,872 $896
     XLE14,063-3,872$896
ISHARES TR (IBDP) 32,854 -1,000 $837
     IBDP32,854-1,000$837
ISHARES TR (IEF) 7,551 UNCH $831
     IEF7,551UNCH$831
CSX CORP 10,248 UNCH $793
     CSX10,248UNCH$793
EXXON MOBIL CORP 10,095 -350 $774
     XOM10,095-350$774
ENTERPRISE PRODS PARTNERS L 25,104 UNCH $725
     EPD25,104UNCH$725
SCHLUMBERGER LTD 17,712 -195 $713
     SLB17,712-195$713
SPDR GOLD TRUST (GLD) 5,300 UNCH $706
     GLD5,300UNCH$706
VANGUARD SCOTTSDALE FDS (VCSH) 7,800 -565 $629
     VCSH7,800-565$629
UPWORK INC 37,938 +37,938 $610
     UPWK37,938+37,938$610
VANGUARD INDEX FDS (VTI) 3,894 +4 $584
     VTI3,894+4$584
ISHARES TR (IBDK) 23,435 -1,860 $583
     IBDK23,435-1,860$583
ETF MANAGERS TR (GAMR) 13,125 -40 $565
     GAMR13,125-40$565
AMERICAN EXPRESS CO 4,205 UNCH $519
     AXP4,205UNCH$519
NETEASE INC 2,000 UNCH $512
     NTES2,000UNCH$512
SPDR S&P 500 ETF TR (SPY) 1,620 -173 $477
     SPY1,620-173$477
GILEAD SCIENCES INC 7,000 UNCH $473
     GILD7,000UNCH$473
JOHNSON & JOHNSON 3,212 -250 $447
     JNJ3,212-250$447
SPDR SERIES TRUST (KRE) 8,237 -2,260 $440
     KRE8,237-2,260$440
VANGUARD GROUP (VIG) 3,496 -476 $403
     VIG3,496-476$403
PLAINS ALL AMERN PIPELINE L 16,400 UNCH $399
     PAA16,400UNCH$399
SVMK INC 23,959 -1,000 $396
     SVMK23,959-1,000$396
COCA COLA CO 7,400 -500 $380
     KO7,400-500$380
UNITED TECHNOLOGIES CORP 2,713 -17 $353
     UTX2,713-17$353
SVB FINL GROUP 1,500 -50 $337
     SIVB1,500-50$337
MERCK & CO INC 3,800 -1,357 $321
     MRK3,800-1,357$321
ETF MANAGERS TR (IPAY) 6,832 -85 $320
     IPAY6,832-85$320
LILLY ELI & CO 2,850 -665 $316
     LLY2,850-665$316
HELMERICH & PAYNE INC 6,100 -275 $309
     HP6,100-275$309
PROCTER AND GAMBLE CO 2,804 -800 $307
     PG2,804-800$307
VANGUARD INDEX FDS (VUG) 1,795 -575 $294
     VUG1,795-575$294
ROYAL DUTCH SHELL PLC      $292
     RDS.B4,441-55$292
DIAGEO P L C 1,670 -15 $288
     DEO1,670-15$288
TARGET CORP 3,300 +3,300 $286
     TGT3,300+3,300$286
WELLS FARGO CO NEW 5,612 -1,225 $266
     WFC5,612-1,225$266
BLACKROCK INC 540 -22 $253
     BLK540-22$253
FIRST TR EXCHANGE TRADED FD (FDN) 1,757 +214 $253
     FDN1,757+214$253
ISHARES TR (IWF) 1,591 UNCH $250
     IWF1,591UNCH$250
MAGNA INTL INC 5,000 UNCH $249
     MGA5,000UNCH$249
UNION PACIFIC CORP 1,419 -175 $240
     UNP1,419-175$240
VANGUARD INDEX FDS (VO) 1,400 UNCH $235
     VO1,400UNCH$235
VANGUARD INDEX FDS (VOO) 846 UNCH $229
     VOO846UNCH$229
VANGUARD INDEX FDS (VB) 1,411 UNCH $222
     VB1,411UNCH$222
CATERPILLAR INC DEL 1,500 UNCH $204
     CAT1,500UNCH$204
VANGUARD BD INDEX FD INC (BSV) 2,503 +2,503 $202
     BSV2,503+2,503$202
TOLL BROTHERS INC 5,500 +5,500 $201
     TOL5,500+5,500$201
ENERGY TRANSFER LP 10,056 UNCH $142
     ET10,056UNCH$142
GLOBAL WTR RES INC 10,750 UNCH $112
     GWRS10,750UNCH$112
RING ENERGY INC 11,450 UNCH $37
     REI11,450UNCH$37
NANTHEALTH INC 13,000 +0 $7
     NH13,000UNCH$7
COMERICA INC $0 (exited)
     CMA0-10,261$0
DOWDUPONT INC $0 (exited)
     DWDP0-5,258$0
MORGAN STANLEY 0 -6,775 $0 (exited)
     MS0-6,775$0

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

EntityShares/Amount
Change
Position Value
Change
TEAM +33,963+$4,444
IDXX +15,123+$4,164
ZTS +32,610+$3,701
UPWK +37,938+$610
TGT +3,300+$286
BSV +2,503+$202
TOL +5,500+$201
EntityShares/Amount
Change
Position Value
Change
CMA -10,261-$760
MS -6,775-$286
DWDP -5,258-$280
EntityShares/Amount
Change
Position Value
Change
GWRE +42,740+$4,755
GBDC +15,050+$253
SQ +11,052+$682
SWK +9,275+$1,499
SYK +7,930+$1,748
DLR +7,539+$855
IBDN +5,150+$164
IBDM +4,915+$148
DIS +4,750+$1,688
VZ +4,698+$163
EntityShares/Amount
Change
Position Value
Change
WP -33,673-$3,717
PFE -19,955-$828
XLF -16,535-$197
PRAH -13,042-$1,690
AMGN -9,608-$1,877
IBDO -8,000-$172
XLE -3,872-$290
XLV -3,793-$331
IJR -2,942-$205
Size ($ in 1000's)
At 06/30/2019: $331,724
At 03/31/2019: $299,556

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 | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.