13F-HR filed by LYELL WEALTH MANAGEMENT, LP
LYELL WEALTH MANAGEMENT, LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-04, with 136 holding rows worth $533,772,000.
- Accession
- 0001104659-20-121301
- Filer
- CIK 1686444
- Filed
- 2020-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 136 entries on the cover page, a total value of $533,772,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $533,772,000 with VALUE read as thousands by filing date, 13F file number 028-17772. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 167,511 | $19,399,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,430 | $17,098,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 76,130 | $16,378,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,586 | $15,944,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 31,557 | $14,835,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 74,837 | $14,745,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 67,515 | $14,201,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 135,494 | $14,128,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 50,082 | $14,083,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 46,636 | $11,721,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 44,376 | $11,622,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 22,894 | $11,104,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 20,428 | $11,056,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 25,746 | $10,613,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22,689 | $10,023,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 40,426 | $9,989,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 19,879 | $9,749,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 29,710 | $9,692,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,389 | $9,364,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 32,302 | $8,971,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 71,131 | $8,947,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 24,939 | $8,853,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 65,228 | $8,251,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,524 | $8,177,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 19,572 | $7,694,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 38,090 | $7,617,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 35,124 | $7,560,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 40,888 | $7,433,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 43,659 | $7,220,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 69,970 | $6,736,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 53,452 | $6,632,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 44,941 | $6,596,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 39,883 | $6,565,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 42,927 | $6,319,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,039 | $5,936,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24,235 | $5,932,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 27,047 | $5,651,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 89,793 | $5,342,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 45,538 | $5,074,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 15,876 | $4,907,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,382 | $4,853,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 28,931 | $4,817,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,579 | $4,790,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 193,384 | $4,659,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 180,012 | $4,614,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 53,314 | $4,581,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 56,565 | $4,579,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 97,953 | $4,531,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 178,889 | $4,481,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 15,922 | $4,366,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 43,003 | $4,268,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 24,246 | $4,224,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 157,426 | $4,163,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25,307 | $4,105,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 156,124 | $4,095,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 25,459 | $4,008,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,089 | $3,750,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 30,417 | $3,705,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 32,864 | $3,577,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 117,487 | $3,156,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,266 | $3,005,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 73,783 | $2,906,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,314 | $2,400,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 93,389 | $2,356,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 23,872 | $2,287,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 83,172 | $2,256,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 25,649 | $1,974,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,600 | $1,883,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,143 | $1,841,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 452,366 | $1,819,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,127 | $1,582,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,930 | $1,575,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,855 | $1,225,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,604 | $1,193,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,994 | $1,152,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,397 | $1,108,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 12,000 | $1,025,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 9,612 | $1,002,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,420 | $960,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,764 | $939,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,967 | $919,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,000 | $909,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 11,492 | $869,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,432 | $755,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,773 | $755,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,087 | $664,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,500 | $660,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,462 | $626,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,008 | $584,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,714 | $576,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,481 | $565,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,809 | $549,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,098 | $516,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 22,959 | $508,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,326 | $495,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,216 | $481,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,782 | $450,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,000 | $442,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,141 | $437,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 11,650 | $425,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,205 | $422,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 5,870 | $399,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,275 | $390,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 683 | $385,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 7,067 | $384,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,349 | $375,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,400 | $368,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,500 | $361,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,396 | $355,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,117 | $328,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 21,630 | $328,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,719 | $323,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,800 | $315,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,575 | $297,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,221 | $287,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,600 | $265,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 856 | $265,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,435 | $253,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,000 | $243,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,230 | $241,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 520 | $234,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,953 | $231,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,500 | $224,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,884 | $222,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,926 | $217,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,350 | $216,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,900 | $214,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,365 | $210,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,503 | $208,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 971 | $208,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 6,000 | $207,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,318 | $200,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,714 | $169,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 64,500 | $105,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 16,371 | $88,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,900 | $83,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-121301 | this filing | 2020-11-04 | acceptance time not in the bulk data set |