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Lyell Wealth Management, Lp

gestore patrimoniale · portafoglio $1.69 Mld · 233 posizioni · report al 30.09.2026

Posizioni azionarie report per 30.09.2026, depositato il 30.10.2026; variazione — rispetto al 30.06.2026 · 237

SocietàAzioniValore% del portafoglioVariazione trimestrale
NVIDIA Corporation
US:NVDA
579 401$132 Mln7.84%+3 320
Alphabet Inc.
US:GOOG
276 741$94.3 Mln5.59%+22 605
Palo Alto Networks Inc
US:PANW
169 753$67.4 Mln4.00%−3 968
Alphabet Inc.
US:GOOGL
193 231$66.5 Mln3.94%+9 915
Apple Inc.
US:AAPL
185 824$61.9 Mln3.67%+809
Microsoft Corporation
US:MSFT
93 684$48.1 Mln2.85%−13
VanEck Semiconductor ETF
US:SMH · ETF
76 967$46.9 Mln2.78%+815
Amazon.com, Inc.
US:AMZN
180 852$45.1 Mln2.67%+3 152
Advanced Micro Devices Inc
US:AMD
68 311$41.8 Mln2.48%−1 188
Meta Platforms, Inc.
US:META
57 115$41.4 Mln2.45%+867
ASML HLDG NV N Y REGISTRY SH…
CUSIP N07059210
20 072$36.4 Mln2.16%+142
JPMorgan Chase & Co.
US:JPM
103 848$34.4 Mln2.04%+274
Amphenol Corporation
US:APH
379 580$32.0 Mln1.90%+189 431
Taiwan Semiconductor Manufac…
US:TSM
66 609$30.4 Mln1.80%+31
Caterpillar Inc
US:CAT
36 423$29.5 Mln1.75%+320
Costco Wholesale Corporation
US:COST
30 278$27.6 Mln1.63%+38
Quanta Services Inc
US:PWR
40 197$25.8 Mln1.53%+888
Shopify Inc
US:SHOP
169 067$25.1 Mln1.49%+1 646
Vertiv Holdings Co
US:VRT
98 562$23.8 Mln1.41%+1 424
Thermo Fisher Scientific Inc
US:TMO
35 150$23.7 Mln1.41%+671
MORGAN STANLEY
US:MS
112 488$21.2 Mln1.25%+1 426
Dell Technologies Inc.
US:DELL
38 827$20.9 Mln1.24%+992
Cloudflare Inc
US:NET
55 648$19.3 Mln1.15%−259
Visa Inc. Class A
US:V
53 145$19.1 Mln1.13%+143
Snowflake Inc.
US:SNOW
56 023$19.0 Mln1.13%−1 752
Cadence Design Systems Inc
US:CDNS
54 167$17.9 Mln1.06%+1 474
Broadcom Inc.
US:AVGO
49 145$17.3 Mln1.02%+3 130
iShares iBonds Dec 2027 Term…
US:IBDS · ETF
695 820$16.8 Mln0.99%+103 007
Intuitive Surgical Inc
US:ISRG
40 112$16.3 Mln0.97%+1 111
DR Horton Inc
US:DHI
116 786$16.0 Mln0.95%−9 634
State Street® SPDR® S&P 500®…
US:SPY · ETF
19 628$15.0 Mln0.89%+713
Netflix Inc
US:NFLX
204 803$14.3 Mln0.84%−8 725
Deere & Company
US:DE
20 997$14.1 Mln0.84%+329
iShares iBonds Dec 2028 Term…
US:IBDT · ETF
558 377$13.9 Mln0.83%+28 799
Walmart Inc.
US:WMT
132 134$13.7 Mln0.81%+2 451
SPDR® Gold Shares
US:GLD · ETF
35 786$13.6 Mln0.81%+897
Toll Brothers, Inc.
US:TOL
98 176$13.2 Mln0.78%−7 611
The Home Depot Inc
US:HD
45 797$13.0 Mln0.77%−1 892
iShares Trust - iShares iBon…
US:IBDU · ETF
574 063$13.0 Mln0.77%+27 120
Freeport-McMoran Copper & Go…
US:FCX
182 506$12.8 Mln0.76%+17 708
Uber Technologies Inc
US:UBER
185 630$12.7 Mln0.75%−7 282
Extreme Networks Inc
US:EXTR
582 345$12.5 Mln0.74%—
BERKSHIRE HATHAWAY INC
US:BRK-A
24 138$12.0 Mln0.71%−90
IDEXX Laboratories Inc
US:IDXX
22 028$11.5 Mln0.68%−632
Waste Management Inc
US:WM
54 216$11.1 Mln0.66%−1 345
iShares Trust - iShares iBon…
US:IBDV · ETF
519 486$11.0 Mln0.65%+26 888
Mastercard Inc
US:MA
19 700$10.9 Mln0.64%+71
Industrial Select Sector SPD…
US:XLI · ETF
63 170$10.5 Mln0.63%+1 228
ServiceNow Inc
US:NOW
76 131$10.2 Mln0.60%−15 678
Vanguard S&P 500 ETF
US:VOO · ETF
14 287$10.0 Mln0.59%+1 588
STRYKER CORP
US:SYK
35 801$9.86 Mln0.58%−955
Health Care Select Sector SP…
US:XLV · ETF
57 917$9.75 Mln0.58%+2 192
BlackRock Inc
US:BLK
9 112$9.64 Mln0.57%−26
Union Pacific Corporation
US:UNP
35 129$9.56 Mln0.57%+3 539
The TJX Companies Inc
US:TJX
66 923$8.85 Mln0.52%−5 127
iShares Trust - iShares iBon…
US:IBDW · ETF
399 960$8.02 Mln0.48%+30 158
Veeva Systems Inc Class A
US:VEEV
26 894$7.68 Mln0.46%−41
iShares iBonds Dec 2026 Term…
US:IBDR · ETF
296 433$7.19 Mln0.43%−53 968
iShares Trust - iShares iBon…
US:IBDX · ETF
281 185$6.77 Mln0.40%+14 275
Technology Select Sector SPD…
US:XLK · ETF
33 460$6.55 Mln0.39%+440
Comfort Systems USA Inc
US:FIX
3 925$6.49 Mln0.38%nuova
Tesla, Inc.
US:TSLA
16 828$5.97 Mln0.35%+3 505
Blue Owl Capital Corporation
US:OWL
636 173$5.78 Mln0.34%−25 934
iShares iBonds Dec 2033 Term…
US:IBDY · ETF
219 945$5.38 Mln0.32%+15 150
SPDR® S&P Biotech ETF
US:XBI · ETF
33 000$5.20 Mln0.31%+6 119
iShares Trust
US:IBDZ · ETF
199 035$4.90 Mln0.29%+17 700
Honeywell International Inc
US:HON
23 156$4.88 Mln0.29%−4 461
iShares Core S&P Small-Cap E…
US:IJR · ETF
35 209$4.79 Mln0.28%−3 981
ABBOTT LABORATORIES
US:ABT
47 886$4.73 Mln0.28%−8 471
CrowdStrike Holdings, Inc.
US:CRWD
17 822$4.72 Mln0.28%+13 742
Chevron Corp
US:CVX
23 104$4.72 Mln0.28%−8
iShares Core S&P 500 ETF
US:IVV · ETF
5 873$4.50 Mln0.27%+372
iShares Biotechnology ETF
US:IBB · ETF
20 993$4.42 Mln0.26%+1 445
Honeywell Aerospace Inc
US:HONA
27 574$4.27 Mln0.25%−43
Bank of America Corp
US:BAC
76 030$4.14 Mln0.25%+762
Intuit Inc
US:INTU
13 901$3.83 Mln0.23%−7 937
NASDAQ, INC.
US:NDAQ
39 558$3.64 Mln0.22%+2 108
Schwab International Equity…
US:SCHF · ETF
131 888$3.62 Mln0.21%−4 110
Guidewire Software Inc
US:GWRE
25 280$3.60 Mln0.21%−1 500
VanEck Merk Gold Trust
US:OUNZ · ETF
85 115$3.40 Mln0.20%+25 850
Eli Lilly and Company
US:LLY
2 914$3.37 Mln0.20%+67
Digital Realty Trust Inc
US:DLR
19 119$3.36 Mln0.20%−1 176
Walt Disney Co
US:DIS
30 803$3.23 Mln0.19%−537
Workday, Inc.
US:WDAY
16 125$3.07 Mln0.18%—
Exxon Mobil Corporation
US:XOM
18 529$3.02 Mln0.18%−331
Intercontinental Exchange In…
US:ICE
19 758$3.00 Mln0.18%+2 934
Invesco S&P 500® Equal Weigh…
US:RSP · ETF
14 405$3.00 Mln0.18%−368
iShares Russell 2000 ETF
US:IWM · ETF
10 699$2.97 Mln0.18%+725
T-Mobile US Inc
US:TMUS
17 883$2.92 Mln0.17%−14 853
Micron Technology Inc
US:MU
2 500$2.66 Mln0.16%−380
Invesco QQQ Trust
US:QQQ · ETF
3 488$2.58 Mln0.15%−20
Schlumberger NV
US:SLB
52 941$2.58 Mln0.15%+582
Energy Select Sector SPDR® F…
US:XLE · ETF
38 686$2.38 Mln0.14%−1 022
Ball Corporation
US:BALL
42 080$2.36 Mln0.14%+2 475
Johnson & Johnson
US:JNJ
8 793$2.33 Mln0.14%+293
iShares Core S&P Mid-Cap ETF
US:IJH · ETF
31 335$2.25 Mln0.13%−1 050
iShares TIPS Bond ETF
US:TIP · ETF
20 642$2.15 Mln0.13%−774
CHUBB LIMITED COM
CUSIP H1467J104
6 532$2.12 Mln0.13%+86
Cisco Systems Inc
US:CSCO
19 657$2.12 Mln0.13%+752
iShares iBonds Dec 2035 Term…
US:IBCA · ETF
86 600$2.08 Mln0.12%+44 450
iShares MSCI EAFE ETF
US:EFA · ETF
19 286$2.00 Mln0.12%—
Schwab Emerging Markets Equi…
US:SCHE · ETF
53 820$1.96 Mln0.12%−65
iShares Semiconductor ETF
US:SOXX · ETF
3 404$1.94 Mln0.11%+226
Salesforce.com Inc
US:CRM
8 401$1.93 Mln0.11%−1 150
The Travelers Companies Inc
US:TRV
5 368$1.91 Mln0.11%+52
ConocoPhillips
US:COP
14 906$1.87 Mln0.11%+631
iShares MSCI Emerging Market…
US:EEM · ETF
27 203$1.82 Mln0.11%—
CorVel Corp
US:CRVL
22 948$1.71 Mln0.10%—
Financial Select Sector SPDR…
US:XLF · ETF
31 673$1.69 Mln0.10%+4 605
MERCK & CO INC COM
US:MRK
11 294$1.64 Mln0.10%+478
Vanguard FTSE All-World ex-U…
US:VEU · ETF
19 570$1.62 Mln0.10%—
American Express Company
US:AXP
5 079$1.54 Mln0.09%+102
JOHNSON CTLS INTL PLC SHS
CUSIP G51502105
10 341$1.54 Mln0.09%—
RTX Corporation
US:RTX
8 270$1.54 Mln0.09%+296
BERKSHIRE HATHAWAY INC
US:BRK-A
2$1.49 Mln0.09%nuova
SPDR® S&P MIDCAP 400 ETF Tru…
US:MDY · ETF
2 158$1.42 Mln0.08%+300
TE CONNECTIVITY PLC ORD SHS
CUSIP G87052109
6 371$1.34 Mln0.08%—
CSX Corporation
US:CSX
27 831$1.29 Mln0.08%—
iShares Russell 1000 Growth…
US:IWF · ETF
10 100$1.27 Mln0.07%—
Lam Research Corp
US:LRCX
3 764$1.24 Mln0.07%−682
iShares Russell Mid-Cap ETF
US:IWR · ETF
11 037$1.18 Mln0.07%+525
Lowe's Companies Inc
US:LOW
6 158$1.13 Mln0.07%−150
Reddit, Inc.
US:RDDT
7 835$1.12 Mln0.07%—
Gilead Sciences Inc
US:GILD
7 308$1.09 Mln0.06%+32
Vanguard Total Stock Market…
US:VTI · ETF
2 880$1.08 Mln0.06%+1 228
SPDR® Portfolio S&P 500 Grow…
US:SPYG · ETF
8 755$1.08 Mln0.06%+317
DexCom Inc
US:DXCM
11 935$1.03 Mln0.06%−1 211
AbbVie Inc
US:ABBV
3 859$1.01 Mln0.06%+240
Vanguard Small-Cap Index Fun…
US:VB · ETF
3 408$970 k0.06%+1 000
International Business Machi…
US:IBM
4 404$969 k0.06%—
Targa Resources Inc
US:TRGP
3 563$963 k0.06%—
Vanguard Mid-Cap Index Fund…
US:VO · ETF
11 632$912 k0.05%+4 000
Texas Instruments Incorporat…
US:TXN
3 151$883 k0.05%+40
Applied Materials Inc
US:AMAT
1 722$881 k0.05%+53
iShares U.S. Home Constructi…
US:ITB · ETF
9 923$864 k0.05%−4 299
Coherent Inc
US:COHR
3 000$863 k0.05%—
Lockheed Martin Corporation
US:LMT
1 678$855 k0.05%+567
Procter & Gamble Company
US:PG
5 783$840 k0.05%−135
PepsiCo Inc
US:PEP
6 614$838 k0.05%−435
SCHWAB CHARLES CORP
US:SCHW
8 455$826 k0.05%+377
STARBUCKS CORP
US:SBUX
8 720$819 k0.05%+378
Schwab U.S. Dividend Equity…
US:SCHD · ETF
23 831$775 k0.05%+1 001
First Trust Dow Jones Intern…
US:FDN · ETF
2 568$741 k0.04%−41
Ameriprise Financial Inc
US:AMP
1 492$735 k0.04%—
Illumina Inc
US:ILMN
2 663$729 k0.04%—
Amgen Inc
US:AMGN
1 688$712 k0.04%—
iShares Core MSCI EAFE ETF
US:IEFA · ETF
7 284$706 k0.04%+520
Oracle Corporation
US:ORCL
5 008$688 k0.04%+326
Colgate-Palmolive Company
US:CL
7 970$680 k0.04%—
WisdomTree U.S. LargeCap Div…
US:DLN · ETF
6 885$669 k0.04%—
iShares Bitcoin Trust
US:IBIT · ETF
13 971$661 k0.04%+3 220
Northrop Grumman Corporation
US:NOC
1 360$658 k0.04%−211
MEDTRONIC PLC SHS
CUSIP G5960L103
7 515$648 k0.04%−2 475
Intel Corporation
US:INTC
5 251$631 k0.04%+1
Goldman Sachs Group Inc
US:GS
695$626 k0.04%+29
EATON CORP PLC SHS
CUSIP G29183103
1 431$615 k0.04%+35
DoorDash, Inc. Class A
US:DASH
3 313$608 k0.04%+300
Palantir Technologies Inc.
US:PLTR
3 208$600 k0.04%+60
Vanguard Dividend Appreciati…
US:VIG · ETF
2 568$599 k0.04%+753
Vanguard Information Technol…
US:VGT · ETF
4 751$597 k0.04%+273
ROYAL CARIBBEAN GROUP COM
CUSIP V7780T103
2 235$594 k0.04%+315
iShares Expanded Tech-Softwa…
US:IGV · ETF
5 476$583 k0.03%−103
GE Vernova LLC
US:GEV
597$567 k0.03%−31
Arista Networks
US:ANET
2 785$567 k0.03%—
GE Aerospace
US:GE
1 803$563 k0.03%+34
iShares MSCI Taiwan ETF
US:EWT · ETF
4 975$562 k0.03%—
Ametek Inc
US:AME
2 227$552 k0.03%—
The Coca-Cola Company
US:KO
6 345$546 k0.03%+566
VanEck Oil Services ETF
US:OIH · ETF
1 428$540 k0.03%−32
Vanguard Growth Index Fund E…
US:VUG · ETF
5 927$534 k0.03%−379
Danaher Corporation
US:DHR
2 381$528 k0.03%+139
Vanguard FTSE Europe Index F…
US:VGK · ETF
5 851$508 k0.03%—
Vanguard FTSE Developed Mark…
US:VEA · ETF
7 074$499 k0.03%nuova
SPDR® S&P Homebuilders ETF
US:XHB · ETF
5 173$497 k0.03%−1 830
LINDE PLC SHS
CUSIP G54950103
946$449 k0.03%−50
TRANE TECHNOLOGIES PLC SHS
CUSIP G8994E103
980$443 k0.03%—
MercadoLibre Inc.
US:MELI
252$436 k0.03%+4
iShares Gold Trust
US:IAU · ETF
5 517$431 k0.03%+2 000
Axon Enterprise Inc.
US:AXON
1 000$423 k0.03%—
iShares MSCI Japan ETF
US:EWJ · ETF
4 288$418 k0.02%+160
Norfolk Southern Corporation
US:NSC
1 344$415 k0.02%—
First Trust Small Cap Growth…
US:FYC · ETF
3 496$403 k0.02%—
Kinder Morgan, Inc.
US:KMI
13 104$395 k0.02%−31
iShares S&P 100 ETF
US:OEF · ETF
996$380 k0.02%—
Emerson Electric Company
US:EMR
2 377$369 k0.02%—
Shell PLC
US:SHEL
3 685$350 k0.02%—
Invesco S&P SmallCap Value w…
US:XSVM · ETF
5 331$347 k0.02%—
CITIGROUP INC
US:C
2 667$345 k0.02%+376
Booking Holdings Inc
US:BKNG
2 010$327 k0.02%−875
CVS Health Corp
US:CVS
3 816$327 k0.02%+304
Plains All American Pipeline…
US:PAA
13 400$318 k0.02%—
Illinois Tool Works Inc
US:ITW
1 226$315 k0.02%—
iShares S&P Mid-Cap 400 Grow…
US:IJK · ETF
2 875$315 k0.02%—
iShares Broad USD Investment…
US:USIG · ETF
6 360$310 k0.02%—
Invesco Water Resources ETF
US:PHO · ETF
4 468$303 k0.02%—
Vanguard Real Estate Index F…
US:VNQ · ETF
3 288$295 k0.02%+143
Parker-Hannifin Corporation
US:PH
308$294 k0.02%—
Cheniere Energy Inc
US:LNG
1 090$293 k0.02%—
Enterprise Products Partners…
US:EPD
8 103$289 k0.02%+7
Enbridge Inc
US:ENB
6 129$285 k0.02%−91
SEAGATE TECHNOLOGY HLDNGS PL…
CUSIP G7997R103
301$278 k0.02%+11
Public Service Enterprise Gr…
US:PEG
4 048$273 k0.02%—
QUALCOMM INC/DE
US:QCOM
1 476$272 k0.02%—
iShares MSCI Netherlands ETF
US:EWN · ETF
3 990$270 k0.02%—
iShares 1-3 Year Treasury Bo…
US:SHY · ETF
3 288$267 k0.02%+225
Verizon Communications Inc
US:VZ
5 795$266 k0.02%−236
Columbia India Consumer ETF
US:INCO · ETF
4 512$262 k0.02%—
Vanguard FTSE Emerging Marke…
US:VWO · ETF
4 362$259 k0.02%+15
Marvell Technology, Inc.
US:MRVL
975$258 k0.02%+131
iShares Core U.S. Aggregate…
US:AGG · ETF
2 720$257 k0.02%—
Cigna Corp
US:CI
915$249 k0.01%+41
ProShares S&P MidCap 400 Div…
US:REGL · ETF
2 866$248 k0.01%—
ALPS Sector Dividend Dogs ET…
US:SDOG · ETF
3 630$248 k0.01%—
ASTRAZENECA PLC ORD
CUSIP G0593M107
1 520$245 k0.01%+143
Analog Devices Inc
US:ADI
600$238 k0.01%+77
Schwab U.S. Broad Market ETF
US:SCHB · ETF
8 057$236 k0.01%—
Invesco FTSE RAFI US 1500 Sm…
US:PRFZ · ETF
4 474$234 k0.01%—
Alerian MLP ETF
US:AMLP · ETF
4 500$233 k0.01%—
PNC Financial Services Group…
US:PNC
1 033$230 k0.01%—
Barclays ETN+ Select MLP ETN
US:DJP · ETF
4 370$225 k0.01%nuova
Consumer Staples Select Sect…
US:XLP · ETF
2 702$218 k0.01%−150
Biogen Inc
US:BIIB
925$209 k0.01%nuova
KLA Corporation
US:KLAC
1 070$209 k0.01%—
PROCEPT BioRobotics Corp
US:PRCT
11 440$208 k0.01%—
Equinix Inc
US:EQIX
205$207 k0.01%−61
Energy Transfer LP
US:ET
10 350$205 k0.01%—
Novartis AG
US:NVS
1 405$200 k0.01%—
Atlas Energy Solutions Inc.
US:AESI
14 766$177 k0.01%—
NUVEEN CALIF AMT FREE MUNI I…
CUSIP 670651108
13 714$144 k0.01%—
BLACKROCK MUNIHLDNGS CALI CO…
CUSIP 09254L107
12 848$125 k0.01%—
GRAB HOLDINGS LIMITED CLASS…
CUSIP G4124C109
38 800$121 k0.01%−8 700
Putnam Municipal Opportuniti…
US:PMO
11 531$105 k0.01%—
Sana Biotechnology Inc
US:SANA
10 500$30.6 k0.00%—
AutoZone Inc
US:AZO
0 (era 63)——venduta
FIFTH THIRD BANCORP
US:FITB
0 (era 3 925)——venduta
LENNAR CORP CL A
US:LEN
0 (era 5 139)——venduta
Nextera Energy Inc
US:NEE
0 (era 2 867)——venduta
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