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 2 of 11

Sort by:

Alphabet Inc.

GOOG|02079K107

Shares:91.0K

Value:$14.2M

% of Portfolio:1.3% ($14.2M/$1.1B)

HORTON D R INC /DE/

DHI|23331A109

Shares:111.0K

Value:$14.1M

% of Portfolio:1.3% ($14.1M/$1.1B)

STRYKER CORP

SYK|863667101

Shares:37.1K

Value:$13.8M

% of Portfolio:1.3% ($13.8M/$1.1B)

ASML HOLDING NV

ASML|N07059210

Shares:19.5K

Value:$12.9M

% of Portfolio:1.2% ($12.9M/$1.1B)

Uber Technologies, Inc

UBER|90353T100

Shares:176.4K

Value:$12.8M

% of Portfolio:1.2% ($12.8M/$1.1B)

AMPHENOL CORP /DE/

APH|032095101

Shares:190.1K

Value:$12.5M

% of Portfolio:1.2% ($12.5M/$1.1B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:53.6K

Value:$12.4M

% of Portfolio:1.2% ($12.4M/$1.1B)

SPDR GOLD TRUST

GLD|78463V107

Shares:42.4K

Value:$12.2M

% of Portfolio:1.1% ($12.2M/$1.1B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:48.0K

Value:$12.2M

% of Portfolio:1.1% ($12.2M/$1.1B)

MORGAN STANLEY

MS|617446448

Shares:103.4K

Value:$12.1M

% of Portfolio:1.1% ($12.1M/$1.1B)

CATERPILLAR INC

CAT|149123101

Shares:35.9K

Value:$11.8M

% of Portfolio:1.1% ($11.8M/$1.1B)

Zoetis Inc.

ZTS|98978V103

Shares:67.4K

Value:$11.1M

% of Portfolio:1.0% ($11.1M/$1.1B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:51.8K

Value:$11.0M

% of Portfolio:1.0% ($11.0M/$1.1B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:19.2K

Value:$10.8M

% of Portfolio:1.0% ($10.8M/$1.1B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:64.8K

Value:$10.7M

% of Portfolio:1.0% ($10.7M/$1.1B)

LENNAR CORP /NEW/

LEN|526057104

Shares:83.3K

Value:$9.6M

% of Portfolio:0.9% ($9.6M/$1.1B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:22.5K

Value:$9.4M

% of Portfolio:0.9% ($9.4M/$1.1B)

46435UAA9

Shares:389.4K

Value:$9.4M

% of Portfolio:0.9% ($9.4M/$1.1B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:90.7K

Value:$9.3M

% of Portfolio:0.9% ($9.3M/$1.1B)

Mastercard Inc

MA|57636Q104

Shares:16.9K

Value:$9.3M

% of Portfolio:0.9% ($9.3M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	91.0K	QoQ +7.85% (-6.6K) YoY +10.14% (+8.4K)	All Managers (Combined)	$14.2M	1.3% ($14.2M/$1.1B)	QoQ -11.51% (-$1.9M) YoY +13.01% (+$1.6M)
HORTON D R INC /DE/(DHIcusip23331A109)	111.0K	QoQ +1.98% (-2.2K) YoY +9.91% (-10.0K)	All Managers (Combined)	$14.1M	1.3% ($14.1M/$1.1B)	QoQ -7.27% (-$1.1M) YoY -15.07% (-$2.5M)
STRYKER CORP(SYKcusip863667101)	37.1K	QoQ +9.62% (+3.3K) YoY +15.47% (+5.0K)	All Managers (Combined)	$13.8M	1.3% ($13.8M/$1.1B)	QoQ +13.33% (+$1.6M) YoY +20.11% (+$2.3M)
ASML HOLDING NV(ASMLcusipN07059210)	19.5K	QoQ +2.41% (-459) YoY +15.49% (-2.6K)	All Managers (Combined)	$12.9M	1.2% ($12.9M/$1.1B)	QoQ -2.08% (-$275.1K) YoY -21.14% (-$3.5M)
Uber Technologies, Inc(UBERcusip90353T100)	176.4K	QoQ +8.13% (+13.3K) YoY NEW(+176.4K)	All Managers (Combined)	$12.8M	1.2% ($12.8M/$1.1B)	QoQ +30.61% (+$3.0M) YoY NEW(+$12.8M)
AMPHENOL CORP /DE/(APHcusip032095101)	190.1K	QoQ +13.09% (+22.0K) YoY +140.11% (+110.9K)	All Managers (Combined)	$12.5M	1.2% ($12.5M/$1.1B)	QoQ +6.81% (+$795.1K) YoY +36.53% (+$3.3M)
VEEVA SYSTEMS INC(VEEVcusip922475108)	53.6K	QoQ +0.22% (+119) YoY -9.18% (-5.4K)	All Managers (Combined)	$12.4M	1.2% ($12.4M/$1.1B)	QoQ +10.41% (+$1.2M) YoY -9.21% (-$1.3M)
SPDR GOLD TRUST(GLDcusip78463V107)	42.4K	QoQ +7.42% (+2.9K) YoY +18.17% (+6.5K)	All Managers (Combined)	$12.2M	1.1% ($12.2M/$1.1B)	QoQ +27.83% (+$2.7M) YoY +65.51% (+$4.8M)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	48.0K	QoQ +7.14% (-3.2K) YoY +22.55% (+8.8K)	All Managers (Combined)	$12.2M	1.1% ($12.2M/$1.1B)	QoQ -9.30% (-$1.3M) YoY +0.13% (+$16.6K)
MORGAN STANLEY(MScusip617446448)	103.4K	QoQ +7.34% (-7.1K) YoY +22.68% (+19.1K)	All Managers (Combined)	$12.1M	1.1% ($12.1M/$1.1B)	QoQ -0.38% (-$46.5K) YoY +52.01% (+$4.1M)
CATERPILLAR INC(CATcusip149123101)	35.9K	QoQ +1.45% (-516) YoY +3.96% (-1.4K)	All Managers (Combined)	$11.8M	1.1% ($11.8M/$1.1B)	QoQ -7.76% (-$996.7K) YoY -6.42% (-$813.3K)
Zoetis Inc.(ZTScusip98978V103)	67.4K	QoQ +0.60% (+405) YoY +12.89% (+7.7K)	All Managers (Combined)	$11.1M	1.0% ($11.1M/$1.1B)	QoQ +1.66% (+$181.9K) YoY +9.85% (+$995.0K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	51.8K	QoQ +1.14% (-586) YoY +7.22% (+3.5K)	All Managers (Combined)	$11.0M	1.0% ($11.0M/$1.1B)	QoQ -5.18% (-$599.4K) YoY +10.62% (+$1.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	19.2K	QoQ -6.31% (-1.3K) YoY +16.82% (+2.8K)	All Managers (Combined)	$10.8M	1.0% ($10.8M/$1.1B)	QoQ -10.57% (-$1.3M) YoY +24.94% (+$2.1M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	64.8K	QoQ +4.52% (-2.8K) YoY +13.92% (+7.9K)	All Managers (Combined)	$10.7M	1.0% ($10.7M/$1.1B)	QoQ -12.14% (-$1.5M) YoY +39.00% (+$3.0M)
LENNAR CORP /NEW/(LENcusip526057104)	83.3K	QoQ +0.14% (-124) YoY +16.18% (-11.6K)	All Managers (Combined)	$9.6M	0.9% ($9.6M/$1.1B)	QoQ -15.70% (-$1.8M) YoY -22.45% (-$2.8M)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	22.5K	QoQ +6.35% (+1.3K) YoY +10.82% (-2.2K)	All Managers (Combined)	$9.4M	0.9% ($9.4M/$1.1B)	QoQ +8.02% (+$701.1K) YoY -13.80% (-$1.5M)
(cusip46435UAA9)✕	389.4K	QoQ +7.01% (+25.5K) YoY +39.32% (+109.9K)	All Managers (Combined)	$9.4M	0.9% ($9.4M/$1.1B)	QoQ +7.99% (+$697.3K) YoY +41.54% (+$2.8M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	90.7K	QoQ +2.68% (-2.4K) YoY +19.90% (-15.1K)	All Managers (Combined)	$9.3M	0.9% ($9.3M/$1.1B)	QoQ -12.66% (-$1.4M) YoY -31.74% (-$4.3M)
Mastercard Inc(MAcusip57636Q104)	16.9K	QoQ +8.74% (+1.4K) YoY +47.12% (+5.4K)	All Managers (Combined)	$9.3M	0.9% ($9.3M/$1.1B)	QoQ +13.19% (+$1.1M) YoY +67.45% (+$3.7M)