News + Filings Holdings
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LYELL WEALTH MANAGEMENT, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SCHWAB CHARLES CORP
| SCHW | Common | 0 | -9,436 | 0 | -494,258,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TE Connectivity Ltd.
| TEL | COM | 0 | -3,100 | 0 | -406,565,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SYSCO CORP
| SYY | Common | 0 | -4,800 | 0 | -370,704,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CAPITAL ONE FINANCIAL CORP
| COF | Common | 0 | -3,778 | 0 | -363,292,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CHARTER COMMUNICATIONS, INC. /MO/
| CHTR | COM | 0 | -929 | 0 | -332,220,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Johnson Controls International plc
| JCI | Common | 0 | -5,272 | 0 | -317,480,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ASTRAZENECA PLC
| AZN | SPONSORED ADR | 0 | -4,206 | 0 | -291,938,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Okta, Inc.
| OKTA | CL A | 0 | -3,229 | 0 | -278,469,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Sonos Inc
| SONO | Equities | 0 | -13,472 | 0 | -264,321,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| WFC | Common | 0 | -7,053 | 0 | -263,641,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NOVARTIS AG
| NVS | ADR | 0 | -2,800 | 0 | -257,600,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Block, Inc.
| SQ | Common | 0 | -3,731 | 0 | -256,133,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Booking Holdings Inc.
| BKNG | COMMON STOCK | 0 | -91 | 0 | -241,369,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| BK | Common | 0 | -5,115 | 0 | -232,426,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AXON ENTERPRISE, INC.
| AAXN | COM | 0 | -1,000 | 0 | -224,850,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INTEL CORP
| INTC | Common | 0 | -6,867 | 0 | -224,345,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Accenture plc
| ACN | COM | 0 | -771 | 0 | -220,360,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Alibaba Group Holding Ltd
| BABA | ADR | 0 | -2,150 | 0 | -219,687,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MAGNA INTERNATIONAL INC
| MGA | CL A | 0 | -4,000 | 0 | -214,280,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NEXTERA ENERGY INC
| FPL | common | 0 | -2,695 | 0 | -207,731,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NEWELL BRANDS INC.
| NWL | Common | 0 | -11,935 | 0 | -148,471,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MOMENTIVE GLOBAL INC.
| MNTV | COM | 0 | -15,859 | 0 | -147,806,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WESTPORT FUEL SYSTEMS INC.
| WPRT | Common | 0 | -64,500 | 0 | -61,436,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Eastside Distilling, Inc.
| EAST | COM | 0 | -20,134 | 0 | -7,047,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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