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 10 of 11

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Eaton Corp plc

ETN|G29183103

Shares:945

Value:$256.9K

% of Portfolio:0.0% ($256.9K/$1.1B)

46137V597

Shares:6.8K

Value:$256.5K

% of Portfolio:0.0% ($256.5K/$1.1B)

464287101

Shares:940

Value:$254.5K

% of Portfolio:0.0% ($254.5K/$1.1B)

Trip.com Group Ltd

TCOM|89677Q107

Shares:4.0K

Value:$254.3K

% of Portfolio:0.0% ($254.3K/$1.1B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.3K

Value:$248.9K

% of Portfolio:0.0% ($248.9K/$1.1B)

ENBRIDGE INC

ENB|29250N105

Shares:5.6K

Value:$247.3K

% of Portfolio:0.0% ($247.3K/$1.1B)

46434G772

Shares:5.1K

Value:$243.3K

% of Portfolio:0.0% ($243.3K/$1.1B)

Accenture plc

ACN|G1151C101

Shares:772

Value:$240.9K

% of Portfolio:0.0% ($240.9K/$1.1B)

464287606

IJK|464287606

Shares:2.9K

Value:$239.4K

% of Portfolio:0.0% ($239.4K/$1.1B)

00162Q452

Shares:4.5K

Value:$233.7K

% of Portfolio:0.0% ($233.7K/$1.1B)

BHP Group Ltd

BHP|088606108

Shares:4.8K

Value:$232.2K

% of Portfolio:0.0% ($232.2K/$1.1B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:4.6K

Value:$231.6K

% of Portfolio:0.0% ($231.6K/$1.1B)

AUTOZONE INC

AZO|053332102

Shares:60

Value:$228.8K

% of Portfolio:0.0% ($228.8K/$1.1B)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.5K

Value:$228.6K

% of Portfolio:0.0% ($228.6K/$1.1B)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:2.9K

Value:$222.0K

% of Portfolio:0.0% ($222.0K/$1.1B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:1.3K

Value:$221.3K

% of Portfolio:0.0% ($221.3K/$1.1B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:2.5K

Value:$206.8K

% of Portfolio:0.0% ($206.8K/$1.1B)

FEDEX CORP

FDX|31428X106

Shares:842

Value:$205.3K

% of Portfolio:0.0% ($205.3K/$1.1B)

Energy Transfer LP

ET|29273V100

Shares:10.3K

Value:$192.4K

% of Portfolio:0.0% ($192.4K/$1.1B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:12.3K

Value:$189.8K

% of Portfolio:0.0% ($189.8K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Eaton Corp plc(ETNcusipG29183103)	945	QoQ -14.63% (-162) YoY -8.87% (-92)	All Managers (Combined)	$256.9K	0.0% ($256.9K/$1.1B)	QoQ -30.07% (-$110.5K) YoY -20.77% (-$67.4K)
(cusip46137V597)✕	6.8K	QoQ 0.00% (-0) YoY NEW(+6.8K)	All Managers (Combined)	$256.5K	0.0% ($256.5K/$1.1B)	QoQ -9.01% (-$25.4K) YoY NEW(+$256.5K)
(cusip464287101)✕	940	QoQ 0.00% (-0) YoY NEW(+940)	All Managers (Combined)	$254.5K	0.0% ($254.5K/$1.1B)	QoQ -6.23% (-$16.9K) YoY NEW(+$254.5K)
Trip.com Group Ltd(TCOMcusip89677Q107)	4.0K	QoQ 0.00% (-0) YoY NEW(+4.0K)	All Managers (Combined)	$254.3K	0.0% ($254.3K/$1.1B)	QoQ -7.39% (-$20.3K) YoY NEW(+$254.3K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.3K	QoQ 0.00% (-0) YoY -7.74% (-190)	All Managers (Combined)	$248.9K	0.0% ($248.9K/$1.1B)	QoQ -12.77% (-$36.5K) YoY -31.72% (-$115.7K)
ENBRIDGE INC(ENBcusip29250N105)	5.6K	QoQ 0.00% (+0) YoY NEW(+5.6K)	All Managers (Combined)	$247.3K	0.0% ($247.3K/$1.1B)	QoQ +4.43% (+$10.5K) YoY NEW(+$247.3K)
(cusip46434G772)✕	5.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$243.3K	0.0% ($243.3K/$1.1B)	QoQ -8.26% (-$21.9K) YoY -2.46% (-$6.2K)
Accenture plc(ACNcusipG1151C101)	772	QoQ +30.84% (+182) YoY +23.32% (+146)	All Managers (Combined)	$240.9K	0.0% ($240.9K/$1.1B)	QoQ +16.06% (+$33.3K) YoY +11.02% (+$23.9K)
(IJKcusip464287606)	2.9K	QoQ 0.00% (-0) YoY -36.25% (-1.6K)	All Managers (Combined)	$239.4K	0.0% ($239.4K/$1.1B)	QoQ -8.41% (-$22.0K) YoY -41.82% (-$172.1K)
(cusip00162Q452)✕	4.5K	QoQ 0.00% (+0) YoY NEW(+4.5K)	All Managers (Combined)	$233.7K	0.0% ($233.7K/$1.1B)	QoQ +7.84% (+$17.0K) YoY NEW(+$233.7K)
BHP Group Ltd(BHPcusip088606108)	4.8K	QoQ -36.56% (-2.8K) YoY -92.01% (-55.1K)	All Managers (Combined)	$232.2K	0.0% ($232.2K/$1.1B)	QoQ -36.94% (-$136.0K) YoY -93.28% (-$3.2M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	4.6K	QoQ -5.12% (-249) YoY +6490.00% (+4.5K)	All Managers (Combined)	$231.6K	0.0% ($231.6K/$1.1B)	QoQ -20.99% (-$61.6K) YoY +13.83% (+$28.1K)
AUTOZONE INC(AZOcusip053332102)	60	QoQ NEW(+60) YoY NEW(+60)	All Managers (Combined)	$228.8K	0.0% ($228.8K/$1.1B)	QoQ NEW(+$228.8K) YoY NEW(+$228.8K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$228.6K	0.0% ($228.6K/$1.1B)	QoQ 0.00% (-$15) YoY -9.26% (-$23.3K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	2.9K	QoQ -20.94% (-765) YoY -46.27% (-2.5K)	All Managers (Combined)	$222.0K	0.0% ($222.0K/$1.1B)	QoQ -24.29% (-$71.3K) YoY -57.82% (-$304.4K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	1.3K	QoQ -12.29% (-176) YoY -23.05% (-376)	All Managers (Combined)	$221.3K	0.0% ($221.3K/$1.1B)	QoQ -21.31% (-$59.9K) YoY -46.35% (-$191.2K)
Palantir Technologies Inc.(PLTRcusip69608A108)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$206.8K	0.0% ($206.8K/$1.1B)	QoQ NEW(+$206.8K) YoY NEW(+$206.8K)
FEDEX CORP(FDXcusip31428X106)	842	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$205.3K	0.0% ($205.3K/$1.1B)	QoQ -13.34% (-$31.6K) YoY -15.86% (-$38.7K)
Energy Transfer LP(ETcusip29273V100)	10.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$192.4K	0.0% ($192.4K/$1.1B)	QoQ -5.10% (-$10.3K) YoY +18.18% (+$29.6K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	12.3K	QoQ -9.54% (-1.3K) YoY -3.74% (-478)	All Managers (Combined)	$189.8K	0.0% ($189.8K/$1.1B)	QoQ -34.62% (-$100.5K) YoY -16.22% (-$36.8K)