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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Guidewire Software, Inc.

GWRE|40171V100

Shares:35.2K

Value:$6.6M

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

ADOBE INC.

ADBE|00724F101

Shares:15.8K

Value:$6.1M

% of Portfolio:0.6% ($6.1M/$1.1B)

Cloudflare, Inc.

NET|18915M107

Shares:50.7K

Value:$5.7M

% of Portfolio:0.5% ($5.7M/$1.1B)

Trade Desk, Inc.

TTD|88339J105

Shares:98.3K

Value:$5.4M

% of Portfolio:0.5% ($5.4M/$1.1B)

46436E312

Shares:214.9K

Value:$5.4M

% of Portfolio:0.5% ($5.4M/$1.1B)

Vertiv Holdings Co

VRT|92537N108

Shares:74.2K

Value:$5.4M

% of Portfolio:0.5% ($5.4M/$1.1B)

81369Y209

Shares:36.7K

Value:$5.4M

% of Portfolio:0.5% ($5.4M/$1.1B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:141.2K

Value:$5.3M

% of Portfolio:0.5% ($5.3M/$1.1B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:123.8K

Value:$5.2M

% of Portfolio:0.5% ($5.2M/$1.1B)

46436E486

Shares:244.0K

Value:$5.1M

% of Portfolio:0.5% ($5.1M/$1.1B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:7.4K

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$1.1B)

Walt Disney Co

DIS|254687106

Shares:38.7K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$1.1B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:90.3K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$1.1B)

DEXCOM INC

DXCM|252131107

Shares:55.0K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$1.1B)

81369Y803

XLK|81369Y803

Shares:17.4K

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.1B)

464287200

IVV|464287200

Shares:6.2K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.1B)

CONOCOPHILLIPS

COP|20825C104

Shares:31.5K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.1B)

46137V357

RSP|46137V357

Shares:18.1K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$1.1B)

CITIGROUP INC

C|172967424

Shares:42.8K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$1.1B)

BALL Corp

BALL|058498106

Shares:55.7K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Guidewire Software, Inc.(GWREcusip40171V100)	35.2K	QoQ 0.00% (+0) YoY -37.03% (-20.7K)	All Managers (Combined)	$6.6M	0.6% ($6.6M/$1.1B)	QoQ +11.14% (+$660.9K) YoY +1.07% (-$70.3K)
ADOBE INC.(ADBEcusip00724F101)	15.8K	QoQ -16.02% (-3.0K) YoY -25.87% (-5.5K)	All Managers (Combined)	$6.1M	0.6% ($6.1M/$1.1B)	QoQ -27.57% (-$2.3M) YoY -43.66% (-$4.7M)
Cloudflare, Inc.(NETcusip18915M107)	50.7K	QoQ +6.70% (+3.2K) YoY +44.28% (+15.6K)	All Managers (Combined)	$5.7M	0.5% ($5.7M/$1.1B)	QoQ +11.67% (+$597.7K) YoY +67.92% (+$2.3M)
Trade Desk, Inc.(TTDcusip88339J105)	98.3K	QoQ 0.00% (-0) YoY -1.35% (-1.4K)	All Managers (Combined)	$5.4M	0.5% ($5.4M/$1.1B)	QoQ -53.44% (-$6.2M) YoY -38.25% (-$3.3M)
(cusip46436E312)✕	214.9K	QoQ +0.42% (+900) YoY +32.92% (+53.2K)	All Managers (Combined)	$5.4M	0.5% ($5.4M/$1.1B)	QoQ +2.09% (+$110.2K) YoY +33.89% (+$1.4M)
Vertiv Holdings Co(VRTcusip92537N108)	74.2K	QoQ +108.14% (+38.6K) YoY NEW(+74.2K)	All Managers (Combined)	$5.4M	0.5% ($5.4M/$1.1B)	QoQ +32.27% (+$1.3M) YoY NEW(+$5.4M)
(cusip81369Y209)✕	36.7K	QoQ +24.20% (+7.1K) YoY +59.03% (+13.6K)	All Managers (Combined)	$5.4M	0.5% ($5.4M/$1.1B)	QoQ +31.82% (+$1.3M) YoY +57.17% (+$1.9M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	141.2K	QoQ -0.04% (-63) YoY +4.30% (-5.8K)	All Managers (Combined)	$5.3M	0.5% ($5.3M/$1.1B)	QoQ -0.62% (-$33.5K) YoY -16.01% (-$1.0M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	123.8K	QoQ -18.88% (-28.8K) YoY -35.31% (-67.6K)	All Managers (Combined)	$5.2M	0.5% ($5.2M/$1.1B)	QoQ -11.56% (-$676.7K) YoY -50.66% (-$5.3M)
(cusip46436E486)✕	244.0K	QoQ +2.95% (+7.0K) YoY +1165.75% (+224.7K)	All Managers (Combined)	$5.1M	0.5% ($5.1M/$1.1B)	QoQ +4.97% (+$240.0K) YoY +1181.81% (+$4.7M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	7.4K	QoQ +10.52% (+702) YoY +13.56% (+881)	All Managers (Combined)	$3.9M	0.4% ($3.9M/$1.1B)	QoQ +29.85% (+$903.0K) YoY +43.82% (+$1.2M)
Walt Disney Co(DIScusip254687106)	38.7K	QoQ +2.18% (-827) YoY -13.78% (-6.2K)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$1.1B)	QoQ -9.42% (-$397.7K) YoY -30.45% (-$1.7M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	90.3K	QoQ -0.15% (-144) YoY -14.40% (-15.2K)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$1.1B)	QoQ -5.20% (-$206.8K) YoY -5.80% (-$232.2K)
DEXCOM INC(DXCMcusip252131107)	55.0K	QoQ -9.27% (-5.6K) YoY -19.20% (-13.1K)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$1.1B)	QoQ -20.33% (-$958.5K) YoY -60.21% (-$5.7M)
(XLKcusip81369Y803)	17.4K	QoQ +12.65% (+1.9K) YoY +42.45% (+5.2K)	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.1B)	QoQ +0.03% (+$1.4K) YoY +41.22% (+$1.0M)
(IVVcusip464287200)	6.2K	QoQ -3.16% (-201) YoY -5.91% (-387)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.1B)	QoQ -7.56% (-$283.0K) YoY +0.55% (-$19.0K)
CONOCOPHILLIPS(COPcusip20825C104)	31.5K	QoQ -2.16% (-696) YoY -38.57% (-19.8K)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.1B)	QoQ +3.60% (-$115.2K) YoY -49.31% (-$3.2M)
(RSPcusip46137V357)	18.1K	QoQ -3.58% (-673) YoY -22.20% (-5.2K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$1.1B)	QoQ -4.68% (-$154.1K) YoY -20.43% (-$805.1K)
CITIGROUP INC(Ccusip172967424)	42.8K	QoQ NEW(+42.8K) YoY NEW(+42.8K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$1.1B)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
BALL Corp(BALLcusip058498106)	55.7K	QoQ +0.10% (-60) YoY +30.13% (+12.9K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$1.1B)	QoQ -5.44% (-$167.1K) YoY +0.59% (+$17.1K)