HoldingsChannel.com
All Stocks Held By Lyell Wealth Management LP
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
GUIDEWIRE SOFTWARE INC 143,369 -140 $11,371
     GWRE143,369-140$11,371
APPLE INC 43,962 +698 $11,179
     AAPL43,962+698$11,179
AMAZON COM INC 5,340 +271 $10,412
     AMZN5,340+271$10,412
MICROSOFT CORP 64,995 +2,959 $10,250
     MSFT64,995+2,959$10,250
WORKDAY INC 77,527 UNCH $10,096
     WDAY77,527UNCH$10,096
VEEVA SYS INC 49,698 +2,425 $7,771
     VEEV49,698+2,425$7,771
ALPHABET INC 6,282 +464 $7,299
     GOOGL6,282+464$7,299
PAYPAL HLDGS INC 71,676 +2,007 $6,862
     PYPL71,676+2,007$6,862
SHOPIFY INC 16,445 -55 $6,856
     SHOP16,445-55$6,856
FACEBOOK INC 40,571 +1,972 $6,767
     FB40,571+1,972$6,767
DEXCOM INC 24,968 +924 $6,723
     DXCM24,968+924$6,723
ALIBABA GROUP HLDG LTD 34,315 +278 $6,674
     BABA34,315+278$6,674
COSTCO WHSL CORP NEW 23,338 +1,030 $6,654
     COST23,338+1,030$6,654
SALESFORCE COM INC 45,260 +2,275 $6,517
     CRM45,260+2,275$6,517
INTUIT 27,645 +718 $6,358
     INTU27,645+718$6,358
ADOBE INC 19,546 +1,170 $6,220
     ADBE19,546+1,170$6,220
THERMO FISHER SCIENTIFIC INC 21,845 +415 $6,200
     TMO21,845+415$6,200
PALO ALTO NETWORKS INC 37,741 -505 $6,188
     PANW37,741-505$6,188
SERVICENOW INC 21,462 +1,074 $6,151
     NOW21,462+1,074$6,151
JPMORGAN CHASE & CO 65,595 +2,042 $5,906
     JPM65,595+2,042$5,906
VISA INC 36,410 +2,051 $5,866
     V36,410+2,051$5,866
INTUITIVE SURGICAL INC 11,375 +591 $5,633
     ISRG11,375+591$5,633
HOME DEPOT INC 30,090 +2,017 $5,618
     HD30,090+2,017$5,618
NIKE INC 65,291 +2,415 $5,418
     NKE65,291+2,415$5,418
ATLASSIAN CORP PLC 38,892 +1,395 $5,338
     TEAM38,892+1,395$5,338
DIGITAL RLTY TR INC 36,321 +1,003 $5,045
     DLR36,321+1,003$5,045
DISNEY WALT CO 51,271 +3,945 $4,953
     DIS51,271+3,945$4,953
HONEYWELL INTL INC 36,514 +1,445 $4,885
     HON36,514+1,445$4,885
NVIDIA CORP 18,427 +442 $4,857
     NVDA18,427+442$4,857
NORTHROP GRUMMAN CORP 15,517 +218 $4,695
     NOC15,517+218$4,695
ALPHABET INC 3,970 -55 $4,616
     GOOG3,970-55$4,616
ZOETIS INC 38,580 +2,625 $4,540
     ZTS38,580+2,625$4,540
VERIZON COMMUNICATIONS INC 84,381 +7,657 $4,534
     VZ84,381+7,657$4,534
IDEXX LABS INC 18,632 +1,202 $4,513
     IDXX18,632+1,202$4,513
FIDELITY NATL INFORMATION SV 36,775 +5,127 $4,473
     FIS36,775+5,127$4,473
ILLUMINA INC 16,177 -334 $4,418
     ILMN16,177-334$4,418
STRYKER CORP 25,495 +2,470 $4,259
     SYK25,495+2,470$4,259
BANK AMER CORP 199,328 +555 $4,232
     BAC199,328+555$4,232
ISHARES TR (TIP) 35,715 +790 $4,212
     TIP35,715+790$4,212
ZOOM VIDEO COMMUNICATIONS IN 27,174 +27,174 $3,971
     ZM27,174+27,174$3,971
INTEL CORP 71,161 -2,980 $3,851
     INTC71,161-2,980$3,851
ISHARES TR (IBDM) 153,789 -4,160 $3,791
     IBDM153,789-4,160$3,791
ISHARES TR (IBDN) 139,297 +1,444 $3,453
     IBDN139,297+1,444$3,453
GOLUB CAP BDC INC 249,361 +18,760 $3,132
     GBDC249,361+18,760$3,132
RAYTHEON CO 23,461 +1,228 $3,077
     RTN23,461+1,228$3,077
COMCAST CORP NEW 86,176 +31,214 $2,983
     CMCSA86,176+31,214$2,983
BOEING CO 19,609 +1,147 $2,924
     BA19,609+1,147$2,924
ISHARES TR (IBDO) 114,106 -35 $2,853
     IBDO114,106-35$2,853
CISCO SYS INC 70,834 -3,824 $2,784
     CSCO70,834-3,824$2,784
STARBUCKS CORP 41,236 +8,481 $2,711
     SBUX41,236+8,481$2,711
ACTIVISION BLIZZARD INC 44,449 +3,700 $2,644
     ATVI44,449+3,700$2,644
NETFLIX INC 6,593 +321 $2,476
     NFLX6,593+321$2,476
ISHARES TR (IBDP) 99,182 +13,950 $2,452
     IBDP99,182+13,950$2,452
STANLEY BLACK & DECKER INC 24,275 -409 $2,428
     SWK24,275-409$2,428
ISHARES TR (IBDL) 95,739 -7,000 $2,414
     IBDL95,739-7,000$2,414
TWILIO INC 26,059 +11,824 $2,332
     TWLO26,059+11,824$2,332
VANECK VECTORS ETF TRUST (SMH) 17,100 +1,464 $2,003
     SMH17,100+1,464$2,003
ISHARES TR (IWM) 15,708 -15,408 $1,798
     IWM15,708-15,408$1,798
SPDR SERIES TRUST (XBI) 22,981 +1,990 $1,780
     XBI22,981+1,990$1,780
CHEVRON CORP NEW 23,431 -657 $1,698
     CVX23,431-657$1,698
LOCKHEED MARTIN CORP 4,748 +21 $1,609
     LMT4,748+21$1,609
ISHARES TR (IEF) 13,008 +550 $1,580
     IEF13,008+550$1,580
DOCUSIGN INC 16,124 +16,124 $1,490
     DOCU16,124+16,124$1,490
VANGUARD SCOTTSDALE FDS (VCIT) 17,030 -460 $1,483
     VCIT17,030-460$1,483
SELECT SECTOR SPDR TR (XLF) 71,154 +150 $1,481
     XLF71,154+150$1,481
SELECT SECTOR SPDR TR (XLV) 15,460 +1,405 $1,369
     XLV15,460+1,405$1,369
SELECT SECTOR SPDR TR (XLI) 21,433 -1,015 $1,265
     XLI21,433-1,015$1,265
EXTREME NETWORKS INC 402,366 +402,366 $1,243
     EXTR402,366+402,366$1,243
BERKSHIRE HATHAWAY INC DEL      $1,146
     BRK.B6,269+300$1,146
SPDR S&P MIDCAP 400 ETF TR (MDY) 3,631 +125 $959
     MDY3,631+125$959
ISHARES TR (IJR) 16,870 -5,490 $947
     IJR16,870-5,490$947
SPDR GOLD TRUST (GLD) 5,370 UNCH $795
     GLD5,370UNCH$795
SPDR S&P 500 ETF TR (SPY) 2,958 +1,163 $766
     SPY2,958+1,163$766
CORVEL CORP 12,000 UNCH $654
     CRVL12,000UNCH$654
NETEASE INC 2,000 UNCH $642
     NTES2,000UNCH$642
D R HORTON INC 18,742 -2,150 $637
     DHI18,742-2,150$637
PEPSICO INC 5,259 +5,259 $632
     PEP5,259+5,259$632
XILINX INC 7,812 UNCH $609
     XLNX7,812UNCH$609
CSX CORP 10,248 UNCH $587
     CSX10,248UNCH$587
ISHARES TR (IBDQ) 22,875 +22,875 $571
     IBDQ22,875+22,875$571
VANGUARD INDEX FDS (VTI) 4,419 +246 $570
     VTI4,419+246$570
GILEAD SCIENCES INC 7,125 +125 $533
     GILD7,125+125$533
FEDEX CORP 4,269 -20 $520
     FDX4,269-20$520
VANGUARD SCOTTSDALE FDS (VCSH) 5,750 -1,000 $455
     VCSH5,750-1,000$455
JOHNSON & JOHNSON 3,465 +193 $454
     JNJ3,465+193$454
PELOTON INTERACTIVE INC 15,785 +15,785 $419
     PTON15,785+15,785$419
AMGEN INC 2,010 UNCH $407
     AMGN2,010UNCH$407
MERCK & CO INC 4,975 +1,172 $386
     MRK4,975+1,172$386
AMERICAN EXPRESS CO 4,205 -3 $360
     AXP4,205-3$360
ISHARES TR (IVV) 1,328 +533 $343
     IVV1,328+533$343
ISHARES TR (IWF) 2,216 UNCH $334
     IWF2,216UNCH$334
SELECT SECTOR SPDR TR (XLK) 4,151 +1,199 $334
     XLK4,151+1,199$334
SVMK INC 23,959 UNCH $324
     SVMK23,959UNCH$324
ENTERPRISE PRODS PARTNERS L 22,132 -2,820 $316
     EPD22,132-2,820$316
UNION PACIFIC CORP 2,219 +800 $313
     UNP2,219+800$313
VANGUARD GROUP (VIG) 2,999 +18 $310
     VIG2,999+18$310
LILLY ELI & CO 2,210 UNCH $307
     LLY2,210UNCH$307
PROCTER & GAMBLE CO 2,770 +7 $305
     PG2,770+7$305
EXXON MOBIL CORP 8,041 -1,856 $305
     XOM8,041-1,856$305
TESLA INC 572 +2 $300
     TSLA572+2$300
BLACKROCK INC 665 +55 $293
     BLK665+55$293
COCA COLA CO 6,100 -1,300 $273
     KO6,100-1,300$273
ETF MANAGERS TR (IPAY) 6,942 +40 $259
     IPAY6,942+40$259
ETF MANAGERS TR (GAMR) 5,960 -45 $253
     GAMR5,960-45$253
TARGET CORP 2,700 -600 $251
     TGT2,700-600$251
SCHLUMBERGER LTD 17,810 -400 $250
     SLB17,810-400$250
UNITED TECHNOLOGIES CORP 2,643 UNCH $249
     UTX2,643UNCH$249
MONDELEZ INTL INC 4,755 +4,755 $239
     MDLZ4,755+4,755$239
INVESCO EXCHANGE TRADED FD T (RSP) 2,821 +6 $237
     RSP2,821+6$237
SQUARE INC 4,500 -955 $236
     SQ4,500-955$236
MICRON TECHNOLOGY INC 5,400 +5,400 $227
     MU5,400+5,400$227
SVB FINL GROUP 1,500 UNCH $227
     SIVB1,500UNCH$227
FIRST TR EXCHANGE TRADED FD (FDN) 1,792 -135 $222
     FDN1,792-135$222
SPLUNK INC 1,700 +1,700 $215
     SPLK1,700+1,700$215
VANGUARD BD INDEX FD INC (BSV) 2,503 UNCH $206
     BSV2,503UNCH$206
VANGUARD INDEX FDS (VO) 1,553 +153 $204
     VO1,553+153$204
VANGUARD INDEX FDS (VUG) 1,295 UNCH $203
     VUG1,295UNCH$203
VANGUARD INDEX FDS (VOO) 852 +4 $202
     VOO852+4$202
PLAINS ALL AMERN PIPELINE L 16,400 +0 $87
     PAA16,400UNCH$87
AMERIPRISE FINL INC $0 (exited)
     AMP0-1,365$0
BOOKING HLDGS INC $0 (exited)
     BKNG0-553$0
BRISTOL MYERS SQUIBB CO $0 (exited)
     BMY0-3,124$0
CATERPILLAR INC DEL $0 (exited)
     CAT0-1,500$0
DIAGEO P L C $0 (exited)
     DEO0-1,640$0
EOG RES INC $0 (exited)
     EOG0-3,815$0
CREDIT SUISSE NASSAU BRH $0 (exited)
     FLGE0-620$0
ISHARES TR $0 (exited)
     IJH0-1,370$0
ISHARES TR $0 (exited)
     IWR0-3,794$0
MAGNA INTL INC $0 (exited)
     MGA0-5,000$0
3M CO $0 (exited)
     MMM0-1,325$0
MORGAN STANLEY $0 (exited)
     MS0-4,299$0
PFIZER INC $0 (exited)
     PFE0-6,552$0
PIONEER NAT RES CO $0 (exited)
     PXD0-2,910$0
INVESCO QQQ TR $0 (exited)
     QQQ0-985$0
ROYAL DUTCH SHELL PLC $0 (exited)
     RDS.B0-3,666$0
TRUIST FINL CORP $0 (exited)
     TFC0-3,885$0
VANGUARD INDEX FDS $0 (exited)
     VB0-1,421$0
WELLS FARGO CO NEW $0 (exited)
     WFC0-5,621$0
SELECT SECTOR SPDR TR 0 -5,919 $0 (exited)
     XLE0-5,919$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
ZM +27,174+$3,971
DOCU +16,124+$1,490
EXTR +402,366+$1,243
PEP +5,259+$632
IBDQ +22,875+$571
PTON +15,785+$419
MDLZ +4,755+$239
MU +5,400+$227
SPLK +1,700+$215
EntityShares/Amount
Change
Position Value
Change
BKNG -553-$1,136
PXD -2,910-$442
XLE -5,919-$367
EOG -3,815-$320
WFC -5,621-$302
IJH -1,370-$282
DEO -1,640-$276
MGA -5,000-$274
PFE -6,552-$257
VB -1,421-$235
EntityShares/Amount
Change
Position Value
Change
CMCSA +31,214+$511
GBDC +18,760-$1,124
IBDP +13,950+$262
TWLO +11,824+$933
SBUX +8,481-$169
VZ +7,657-$177
FIS +5,127+$71
DIS +3,945-$1,932
ATVI +3,700+$223
MSFT +2,959+$467
EntityShares/Amount
Change
Position Value
Change
IWM -15,408-$3,357
IBDL -7,000-$185
IJR -5,490-$928
IBDM -4,160-$151
CSCO -3,824-$797
INTC -2,980-$586
EPD -2,820-$387
DHI -2,150-$465
XOM -1,856-$386
Size ($ in 1000's)
At 03/31/2020: $334,507
At 12/31/2019: $374,520

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 - 2020, 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.