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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Lyell-Wealth-Management-Lp
Data Enrichment
84% identified169 identified33 unidentified
Holdings
202 positions
Manager:
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Page 4 of 11
46436E312
Shares:214.9K
Value:$5.4M
81369Y209
Shares:36.7K
Value:$5.4M
46436E486
Shares:244.0K
Value:$5.1M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
35.2K | QoQ 0.00% (+0) | All Managers (Combined) | $6.6M | ||
ADOBE INC.(ADBEcusip00724F101) | 15.8K | All Managers (Combined) | $6.1M | ||
Cloudflare, Inc.(NETcusip18915M107) | 50.7K | All Managers (Combined) | $5.7M | ||
Trade Desk, Inc.(TTDcusip88339J105) | 98.3K | QoQ 0.00% (-0) | All Managers (Combined) | $5.4M | |
(cusip46436E312)✕ | 214.9K | All Managers (Combined) | $5.4M | ||
74.2K | YoY NEW(+74.2K) | All Managers (Combined) | $5.4M | YoY NEW(+$5.4M) | |
(cusip81369Y209)✕ | 36.7K | All Managers (Combined) | $5.4M | ||
141.2K | QoQ -0.04% (-63) | All Managers (Combined) | $5.3M | ||
123.8K | All Managers (Combined) | $5.2M | |||
(cusip46436E486)✕ | 244.0K | All Managers (Combined) | $5.1M | ||
7.4K | All Managers (Combined) | $3.9M | |||
Walt Disney Co(DIScusip254687106) | 38.7K | All Managers (Combined) | $3.8M | ||
90.3K | All Managers (Combined) | $3.8M | |||
DEXCOM INC(DXCMcusip252131107) | 55.0K | All Managers (Combined) | $3.8M | ||
17.4K | All Managers (Combined) | $3.6M | |||
6.2K | QoQ -3.16% (-201)YoY -5.91% (-387) | All Managers (Combined) | $3.5M | ||
CONOCOPHILLIPS(COPcusip20825C104) | 31.5K | All Managers (Combined) | $3.3M | ||
18.1K | All Managers (Combined) | $3.1M | |||
CITIGROUP INC(Ccusip172967424) | 42.8K | QoQ NEW(+42.8K) YoY NEW(+42.8K) | All Managers (Combined) | $3.0M | QoQ NEW(+$3.0M) YoY NEW(+$3.0M) |
55.7K | All Managers (Combined) | $2.9M |