Lyell-Wealth-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GRAB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SNOW",
  "MU",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "PAA",
  "GOOGL",
  "PRCT",
  null,
  "AXP",
  "TEAM",
  "ASML",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "CCI",
  null,
  "FCX",
  "GILD",
  "HON",
  "HD",
  "HPQ",
  "INTU",
  "UNP",
  "QCOM",
  "ISRG",
  "LEN",
  null,
  "ICE",
  "META",
  "IJH",
  "SWK",
  "IQV",
  null,
  "KMI",
  "LRCX",
  null,
  "PWR",
  "MA",
  "AESI",
  "MSFT",
  "MS",
  "TMUS",
  "EQIX",
  "GE",
  "GWRE",
  "RHI",
  null,
  "AMP",
  "IJR",
  "ORCL",
  "NOC",
  "DASH",
  null,
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "IJK",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  null,
  "KEYS",
  null,
  "AMGN",
  null,
  "IEFA",
  null,
  null,
  "NOW",
  "SHOP",
  "SLB",
  "RTX",
  "GLD",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TFC",
  "TWLO",
  "UBER",
  "UPS",
  "VO",
  "RCL",
  "SCHW",
  null,
  "IWV",
  "VIG",
  "TRGP",
  "TSM",
  null,
  null,
  "TT",
  "VRT",
  "TOL",
  "AXON",
  "APH",
  "AMD",
  "F",
  "IWR",
  "EXTR",
  "IDXX",
  "DHI",
  "AMZN",
  "DKNG",
  "VB",
  "VOO",
  "VEEV",
  "V",
  "WMT",
  "WDAY",
  "FLR",
  "SCHD",
  "ET",
  "SCHF",
  "NSC",
  "JCI",
  "TTD",
  "TRMB",
  "TCOM",
  "CRM",
  "RDDT",
  null,
  null,
  "MELI",
  "FDX",
  "AME",
  null,
  null,
  "AZO",
  "BALL",
  "BAC",
  "BRK-B",
  "BHP",
  "BMY",
  "BR",
  "CDNS",
  "CVX",
  "CMG",
  "CSCO",
  "NET",
  "C",
  "KO",
  "CMA",
  "COP",
  "CRVL",
  "COST",
  "CSX",
  "DE",
  "DXCM",
  "DLR",
  "RSP",
  "EFA",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 202
Total Value: 1069802507
Accession Number: 0001104659-25-046030
Form Type: 13F-HR
CIK: lyell-wealth-management-lp
Manager Name: Lyell-Wealth-Management-Lp

Data Enrichment

84% identified

169 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

202 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 11

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NVIDIA CORP

NVDA|67066G104

Shares:589.4K

Value:$63.9M

% of Portfolio:6.0% ($63.9M/$1.1B)

Apple Inc.

AAPL|037833100

Shares:186.2K

Value:$41.4M

% of Portfolio:3.9% ($41.4M/$1.1B)

MICROSOFT CORP

MSFT|594918104

Shares:86.7K

Value:$32.5M

% of Portfolio:3.0% ($32.5M/$1.1B)

AMAZON COM INC

AMZN|023135106

Shares:165.9K

Value:$31.6M

% of Portfolio:3.0% ($31.6M/$1.1B)

Meta Platforms, Inc.

META|30303M102

Shares:50.3K

Value:$29.0M

% of Portfolio:2.7% ($29.0M/$1.1B)

Palo Alto Networks Inc

PANW|697435105

Shares:160.7K

Value:$27.4M

% of Portfolio:2.6% ($27.4M/$1.1B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:27.5K

Value:$26.0M

% of Portfolio:2.4% ($26.0M/$1.1B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:95.8K

Value:$23.5M

% of Portfolio:2.2% ($23.5M/$1.1B)

Alphabet Inc.

GOOGL|02079K305

Shares:144.6K

Value:$22.4M

% of Portfolio:2.1% ($22.4M/$1.1B)

Workday, Inc.

WDAY|98138H101

Shares:93.2K

Value:$21.8M

% of Portfolio:2.0% ($21.8M/$1.1B)

ServiceNow, Inc.

NOW|81762P102

Shares:25.7K

Value:$20.5M

% of Portfolio:1.9% ($20.5M/$1.1B)

INTUIT INC.

INTU|461202103

Shares:31.4K

Value:$19.3M

% of Portfolio:1.8% ($19.3M/$1.1B)

Salesforce, Inc.

CRM|79466L302

Shares:66.1K

Value:$17.7M

% of Portfolio:1.7% ($17.7M/$1.1B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:34.5K

Value:$17.1M

% of Portfolio:1.6% ($17.1M/$1.1B)

VISA INC.

V|92826C839

Shares:48.7K

Value:$17.1M

% of Portfolio:1.6% ($17.1M/$1.1B)

HOME DEPOT, INC.

HD|437076102

Shares:44.4K

Value:$16.3M

% of Portfolio:1.5% ($16.3M/$1.1B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:30.8K

Value:$15.3M

% of Portfolio:1.4% ($15.3M/$1.1B)

SHOPIFY INC.

SHOP|82509L107

Shares:160.3K

Value:$15.3M

% of Portfolio:1.4% ($15.3M/$1.1B)

NETFLIX INC

NFLX|64110L106

Shares:15.8K

Value:$14.7M

% of Portfolio:1.4% ($14.7M/$1.1B)

92189F676

Shares:68.5K

Value:$14.5M

% of Portfolio:1.4% ($14.5M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	589.4K	QoQ -3.53% (-21.6K) YoY +753.72% (+520.3K)	All Managers (Combined)	$63.9M	6.0% ($63.9M/$1.1B)	QoQ -22.14% (-$18.2M) YoY +2.40% (+$1.5M)
Apple Inc.(AAPLcusip037833100)	186.2K	QoQ +0.42% (-787) YoY +4.49% (+8.0K)	All Managers (Combined)	$41.4M	3.9% ($41.4M/$1.1B)	QoQ -10.92% (-$5.1M) YoY +35.36% (+$10.8M)
MICROSOFT CORP(MSFTcusip594918104)	86.7K	QoQ +9.44% (-7.5K) YoY +14.11% (+10.7K)	All Managers (Combined)	$32.5M	3.0% ($32.5M/$1.1B)	QoQ -2.53% (-$844.9K) YoY +1.81% (+$581.5K)
AMAZON COM INC(AMZNcusip023135106)	165.9K	QoQ +2.61% (-4.2K) YoY +9.09% (+13.8K)	All Managers (Combined)	$31.6M	3.0% ($31.6M/$1.1B)	QoQ -11.01% (-$3.9M) YoY +15.06% (+$4.1M)
Meta Platforms, Inc.(METAcusip30303M102)	50.3K	QoQ +1.60% (+792) YoY +12.38% (+5.5K)	All Managers (Combined)	$29.0M	2.7% ($29.0M/$1.1B)	QoQ +0.01% (+$3.9K) YoY +33.39% (+$7.3M)
Palo Alto Networks Inc(PANWcusip697435105)	160.7K	QoQ +1.57% (-2.5K) YoY +111.92% (+84.9K)	All Managers (Combined)	$27.4M	2.6% ($27.4M/$1.1B)	QoQ -4.74% (-$1.4M) YoY +27.27% (+$5.9M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	27.5K	QoQ +1.11% (+303) YoY +3.48% (+926)	All Managers (Combined)	$26.0M	2.4% ($26.0M/$1.1B)	QoQ +4.37% (+$1.1M) YoY +33.59% (+$6.5M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	95.8K	QoQ +6.35% (+5.7K) YoY +10.88% (+9.4K)	All Managers (Combined)	$23.5M	2.2% ($23.5M/$1.1B)	QoQ +8.83% (+$1.9M) YoY +35.79% (+$6.2M)
Alphabet Inc.(GOOGLcusip02079K305)	144.6K	QoQ +4.22% (-5.9K) YoY +7.10% (+9.6K)	All Managers (Combined)	$22.4M	2.1% ($22.4M/$1.1B)	QoQ -14.85% (-$3.9M) YoY +9.73% (+$2.0M)
Workday, Inc.(WDAYcusip98138H101)	93.2K	QoQ +1.94% (-1.8K) YoY -2.29% (-2.2K)	All Managers (Combined)	$21.8M	2.0% ($21.8M/$1.1B)	QoQ -7.73% (-$1.8M) YoY -16.34% (-$4.3M)
ServiceNow, Inc.(NOWcusip81762P102)	25.7K	QoQ -1.12% (-293) YoY +5.08% (+1.2K)	All Managers (Combined)	$20.5M	1.9% ($20.5M/$1.1B)	QoQ -25.74% (-$7.1M) YoY +9.73% (+$1.8M)
INTUIT INC.(INTUcusip461202103)	31.4K	QoQ +0.64% (-201) YoY +6.92% (+2.0K)	All Managers (Combined)	$19.3M	1.8% ($19.3M/$1.1B)	QoQ -1.67% (-$329.8K) YoY +0.99% (+$190.8K)
Salesforce, Inc.(CRMcusip79466L302)	66.1K	QoQ +2.95% (-1.9K) YoY +9.85% (-5.9K)	All Managers (Combined)	$17.7M	1.7% ($17.7M/$1.1B)	QoQ -17.36% (-$3.7M) YoY -2.11% (-$384.0K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	34.5K	QoQ +2.30% (-778) YoY +2.07% (+702)	All Managers (Combined)	$17.1M	1.6% ($17.1M/$1.1B)	QoQ -2.92% (-$514.4K) YoY +26.67% (+$3.6M)
VISA INC.(Vcusip92826C839)	48.7K	QoQ +0.72% (+351) YoY +11.47% (+5.0K)	All Managers (Combined)	$17.1M	1.6% ($17.1M/$1.1B)	QoQ +11.69% (+$1.8M) YoY +39.98% (+$4.9M)
HOME DEPOT, INC.(HDcusip437076102)	44.4K	QoQ +1.48% (-649) YoY +6.71% (+2.8K)	All Managers (Combined)	$16.3M	1.5% ($16.3M/$1.1B)	QoQ -4.38% (-$746.4K) YoY +1.95% (+$311.4K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	30.8K	QoQ +3.40% (-1.0K) YoY +8.86% (-2.5K)	All Managers (Combined)	$15.3M	1.4% ($15.3M/$1.1B)	QoQ -1.09% (-$169.6K) YoY -6.79% (-$1.1M)
SHOPIFY INC.(SHOPcusip82509L107)	160.3K	QoQ +1.75% (-2.8K) YoY +24.07% (+31.1K)	All Managers (Combined)	$15.3M	1.4% ($15.3M/$1.1B)	QoQ -8.62% (-$1.4M) YoY +53.51% (+$5.3M)
NETFLIX INC(NFLXcusip64110L106)	15.8K	QoQ +8.17% (+1.2K) YoY +34.77% (+4.1K)	All Managers (Combined)	$14.7M	1.4% ($14.7M/$1.1B)	QoQ +13.17% (+$1.7M) YoY +106.94% (+$7.6M)
(cusip92189F676)✕	68.5K	QoQ +9.43% (-5.9K) YoY +22.43% (+12.6K)	All Managers (Combined)	$14.5M	1.4% ($14.5M/$1.1B)	QoQ -4.43% (-$672.3K) YoY +15.07% (+$1.9M)