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:
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Page 6 of 11
Shares:9.6K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$1.1B)
46436E130
Shares:56.1K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.1B)
33733E302
Shares:5.7K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.1B)
78464A870
Shares:14.5K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.1B)
601137102
Shares:40.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 9.6K | QoQ NEW(+9.6K) YoY NEW(+9.6K) | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$1.1B) | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) | |
| 18.8K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.1B) | |||
(cusip46436E130)✕ | 56.1K | QoQ NEW(+56.1K) YoY NEW(+56.1K) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.1B) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) |
Atlassian Corp(TEAMcusip049468101) | 6.7K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.1B) | ||
(cusip33733E302)✕ | 5.7K | QoQ +1.91% (-107)YoY +6.03% (+325) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.1B) | |
| 21.2K | QoQ NEW(+21.2K) YoY NEW(+21.2K) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.1B) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) | |
| 2.8K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.1B) | |||
| 3.4K | QoQ 0.00% (-0)YoY +6.71% (+215) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.1B) | ||
| 5.2K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.1B) | |||
(cusip78464A870)✕ | 14.5K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.1B) | ||
| 13.7K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.1B) | |||
| 4.2K | QoQ -2.32% (-100)YoY 0.00% (+0) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.1B) | ||
| 2.1K | QoQ -4.78% (-106)YoY -8.21% (-189) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.1B) | ||
| 24.8K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.1B) | |||
| 12.3K | QoQ -4.67% (-605)YoY -4.89% (-635) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.1B) | ||
Tesla, Inc.(TSLAcusip88160R101) | 4.1K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.1B) | ||
| 6.4K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.1B) | |||
(cusip601137102)✕ | 40.1K | QoQ NEW(+40.1K) YoY NEW(+40.1K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.1B) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
EQUINIX INC(EQIXcusip29444U700) | 1.2K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.1B) | ||
| 16.0K | All Managers (Combined) | $985.9K | 0.1% ($985.9K/$1.1B) |