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 • $1.1B total value
Manager:
Search and click to pin securities to the top
Page 5 of 11
464287176
Shares:24.2K
Value:$2.7M
% of Portfolio:0.3% ($2.7M/$1.1B)
464287556
Shares:16.3K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.1B)
81369Y605
Shares:37.1K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$1.1B)
921078101
Shares:59.8K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$1.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
CORVEL CORP(CRVLcusip221006109) | 25.4K | All Managers (Combined) | $2.8M | 0.3% ($2.8M/$1.1B) | ||
Broadcom Inc.(AVGOcusip11135F101) | 16.6K | All Managers (Combined) | $2.8M | 0.3% ($2.8M/$1.1B) | ||
NIKE, Inc.(NKEcusip654106103) | 43.5K | All Managers (Combined) | $2.8M | 0.3% ($2.8M/$1.1B) | ||
(cusip464287176)✕ | 24.2K | QoQ -3.35% (-841)YoY -3.05% (-764) | All Managers (Combined) | $2.7M | 0.3% ($2.7M/$1.1B) | |
| 42.8K | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.1B) | |||
| 23.6K | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.1B) | |||
EXXON MOBIL CORP(XOMcusip30231G102) | 18.4K | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.1B) | ||
| 20.7K | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.1B) | |||
| 10.7K | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.1B) | |||
| 4.5K | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.1B) | |||
(cusip464287556)✕ | 16.3K | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.1B) | ||
| 4.0K | YoY NEW(+4.0K) | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.1B) | YoY NEW(+$2.1M) | |
| 4.0K | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.1B) | |||
ELI LILLY & Co(LLYcusip532457108) | 2.4K | QoQ -3.43% (-87)YoY -0.73% (-18) | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.1B) | |
(cusip81369Y605)✕ | 37.1K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$1.1B) | ||
PEPSICO INC(PEPcusip713448108) | 12.2K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$1.1B) | ||
| 31.4K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$1.1B) | |||
STARBUCKS CORP(SBUXcusip855244109) | 18.6K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$1.1B) | ||
(cusip921078101)✕ | 59.8K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$1.1B) | ||
DoorDash, Inc.(DASHcusip25809K105) | 9.3K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$1.1B) |