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

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Walmart Inc.

WMT|931142103

Shares:104.0K

Value:$9.1M

% of Portfolio:0.9% ($9.1M/$1.1B)

46435U515

Shares:354.7K

Value:$9.0M

% of Portfolio:0.8% ($9.0M/$1.1B)

46434VBD1

Shares:353.1K

Value:$8.9M

% of Portfolio:0.8% ($8.9M/$1.1B)

Snowflake Inc.

SNOW|833445109

Shares:60.7K

Value:$8.9M

% of Portfolio:0.8% ($8.9M/$1.1B)

46435GAA0

Shares:364.5K

Value:$8.8M

% of Portfolio:0.8% ($8.8M/$1.1B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:36.0K

Value:$8.7M

% of Portfolio:0.8% ($8.7M/$1.1B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:58.0K

Value:$8.3M

% of Portfolio:0.8% ($8.3M/$1.1B)

T-Mobile US, Inc.

TMUS|872590104

Shares:30.4K

Value:$8.1M

% of Portfolio:0.8% ($8.1M/$1.1B)

46436E205

Shares:346.7K

Value:$8.0M

% of Portfolio:0.7% ($8.0M/$1.1B)

ABBOTT LABORATORIES

ABT|002824100

Shares:60.1K

Value:$8.0M

% of Portfolio:0.7% ($8.0M/$1.1B)

UNION PACIFIC CORP

UNP|907818108

Shares:33.5K

Value:$7.9M

% of Portfolio:0.7% ($7.9M/$1.1B)

CHEVRON CORP

CVX|166764100

Shares:46.5K

Value:$7.8M

% of Portfolio:0.7% ($7.8M/$1.1B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:30.1K

Value:$7.6M

% of Portfolio:0.7% ($7.6M/$1.1B)

EXTREME NETWORKS INC

EXTR|30226D106

Shares:569.0K

Value:$7.5M

% of Portfolio:0.7% ($7.5M/$1.1B)

81369Y704

Shares:56.8K

Value:$7.4M

% of Portfolio:0.7% ($7.4M/$1.1B)

Toll Brothers, Inc.

TOL|889478103

Shares:68.9K

Value:$7.3M

% of Portfolio:0.7% ($7.3M/$1.1B)

46436E726

Shares:322.2K

Value:$7.0M

% of Portfolio:0.7% ($7.0M/$1.1B)

BlackRock, Inc.

BLK|09290D101

Shares:7.3K

Value:$6.9M

% of Portfolio:0.6% ($6.9M/$1.1B)

DEERE & CO

DE|244199105

Shares:14.4K

Value:$6.7M

% of Portfolio:0.6% ($6.7M/$1.1B)

81369Y506

Shares:70.6K

Value:$6.6M

% of Portfolio:0.6% ($6.6M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	104.0K	QoQ +10.48% (+9.9K) YoY +1691.16% (+98.2K)	All Managers (Combined)	$9.1M	0.9% ($9.1M/$1.1B)	QoQ +7.35% (+$625.2K) YoY +2513.37% (+$8.8M)
(cusip46435U515)✕	354.7K	QoQ +7.16% (+23.7K) YoY +52.05% (+121.4K)	All Managers (Combined)	$9.0M	0.8% ($9.0M/$1.1B)	QoQ +8.71% (+$718.3K) YoY +54.21% (+$3.2M)
(cusip46434VBD1)✕	353.1K	QoQ -4.83% (-17.9K) YoY +13.71% (+42.6K)	All Managers (Combined)	$8.9M	0.8% ($8.9M/$1.1B)	QoQ -4.45% (-$414.1K) YoY +15.27% (+$1.2M)
Snowflake Inc.(SNOWcusip833445109)	60.7K	QoQ +5.11% (-3.0K) YoY +3.40% (-2.0K)	All Managers (Combined)	$8.9M	0.8% ($8.9M/$1.1B)	QoQ -0.49% (-$44.4K) YoY -6.47% (-$613.6K)
(cusip46435GAA0)✕	364.5K	QoQ +6.81% (+23.2K) YoY +27.27% (+78.1K)	All Managers (Combined)	$8.8M	0.8% ($8.8M/$1.1B)	QoQ +7.43% (+$610.5K) YoY +29.19% (+$2.0M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	36.0K	QoQ +20.09% (+6.0K) YoY NEW(+36.0K)	All Managers (Combined)	$8.7M	0.8% ($8.7M/$1.1B)	QoQ +28.79% (+$2.0M) YoY NEW(+$8.7M)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	58.0K	QoQ +4.52% (-2.5K) YoY +14.38% (+7.3K)	All Managers (Combined)	$8.3M	0.8% ($8.3M/$1.1B)	QoQ -15.53% (-$1.5M) YoY +13.79% (+$1.0M)
T-Mobile US, Inc.(TMUScusip872590104)	30.4K	QoQ +10.27% (+2.8K) YoY +321.70% (+23.2K)	All Managers (Combined)	$8.1M	0.8% ($8.1M/$1.1B)	QoQ +33.24% (+$2.0M) YoY +589.09% (+$6.9M)
(cusip46436E205)✕	346.7K	QoQ +5.83% (+19.1K) YoY +60.67% (+130.9K)	All Managers (Combined)	$8.0M	0.7% ($8.0M/$1.1B)	QoQ +7.37% (+$550.5K) YoY +62.85% (+$3.1M)
ABBOTT LABORATORIES(ABTcusip002824100)	60.1K	QoQ +4.68% (+2.7K) YoY +5.24% (+3.0K)	All Managers (Combined)	$8.0M	0.7% ($8.0M/$1.1B)	QoQ +22.76% (+$1.5M) YoY +22.82% (+$1.5M)
UNION PACIFIC CORP(UNPcusip907818108)	33.5K	QoQ -1.73% (-590) YoY -5.28% (-1.9K)	All Managers (Combined)	$7.9M	0.7% ($7.9M/$1.1B)	QoQ +1.80% (-$140.2K) YoY -9.02% (-$785.0K)
CHEVRON CORP(CVXcusip166764100)	46.5K	QoQ -2.71% (-1.3K) YoY -11.32% (-5.9K)	All Managers (Combined)	$7.8M	0.7% ($7.8M/$1.1B)	QoQ +12.36% (-$855.4K) YoY -5.96% (-$492.7K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	30.1K	QoQ +216.04% (+20.6K) YoY NEW(+30.1K)	All Managers (Combined)	$7.6M	0.7% ($7.6M/$1.1B)	QoQ +154.17% (+$4.6M) YoY NEW(+$7.6M)
EXTREME NETWORKS INC(EXTRcusip30226D106)	569.0K	QoQ 0.00% (-0) YoY +2.33% (+13.0K)	All Managers (Combined)	$7.5M	0.7% ($7.5M/$1.1B)	QoQ -20.96% (-$2.0M) YoY +17.32% (+$1.1M)
(cusip81369Y704)✕	56.8K	QoQ +5.57% (+3.0K) YoY +1.74% (+974)	All Managers (Combined)	$7.4M	0.7% ($7.4M/$1.1B)	QoQ +5.02% (+$355.9K) YoY +5.87% (+$412.7K)
Toll Brothers, Inc.(TOLcusip889478103)	68.9K	QoQ +45.51% (+21.6K) YoY +1038.87% (+62.9K)	All Managers (Combined)	$7.3M	0.7% ($7.3M/$1.1B)	QoQ +21.99% (+$1.3M) YoY +829.53% (+$6.5M)
(cusip46436E726)✕	322.2K	QoQ +6.45% (+19.5K) YoY +47.77% (+104.2K)	All Managers (Combined)	$7.0M	0.7% ($7.0M/$1.1B)	QoQ +8.24% (+$533.3K) YoY +49.98% (+$2.3M)
BlackRock, Inc.(BLKcusip09290D101)	7.3K	QoQ +30.56% (+1.7K) YoY NEW(+7.3K)	All Managers (Combined)	$6.9M	0.6% ($6.9M/$1.1B)	QoQ +20.55% (+$1.2M) YoY NEW(+$6.9M)
DEERE & CO(DEcusip244199105)	14.4K	QoQ +1.18% (+169) YoY +4.92% (+675)	All Managers (Combined)	$6.7M	0.6% ($6.7M/$1.1B)	QoQ +12.09% (+$728.1K) YoY +19.89% (+$1.1M)
(cusip81369Y506)✕	70.6K	QoQ -27.62% (-27.0K) YoY -28.94% (-28.8K)	All Managers (Combined)	$6.6M	0.6% ($6.6M/$1.1B)	QoQ -21.04% (-$1.8M) YoY -29.67% (-$2.8M)