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 7 of 11
808524706
Shares:28.6K
Value:$788.0K
78464A888
Shares:7.1K
Value:$690.4K
92189H607
Shares:2.5K
Value:$647.2K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
7.6K | QoQ -3.72% (-292)YoY -1.89% (-146) | All Managers (Combined) | $883.5K | ||
44.5K | YoY NEW(+44.5K) | All Managers (Combined) | $880.7K | YoY NEW(+$880.7K) | |
Reddit, Inc.(RDDTcusip75734B100) | 8.2K | YoY NEW(+8.2K) | All Managers (Combined) | $864.1K | YoY NEW(+$864.1K) |
TARGET CORP(TGTcusip87612E106) | 7.9K | All Managers (Combined) | $828.1K | ||
6.2K | QoQ -3.59% (-232)YoY -5.65% (-373) | All Managers (Combined) | $825.0K | ||
7.2K | All Managers (Combined) | $810.1K | |||
27.5K | All Managers (Combined) | $809.6K | |||
(cusip808524706)✕ | 28.6K | YoY NEW(+28.6K) | All Managers (Combined) | $788.0K | YoY NEW(+$788.0K) |
3.9K | QoQ 0.00% (+0)YoY -1.78% (-70) | All Managers (Combined) | $773.0K | ||
(cusip78464A888)✕ | 7.1K | All Managers (Combined) | $690.4K | ||
24.4K | All Managers (Combined) | $681.6K | |||
1.4K | All Managers (Combined) | $679.7K | |||
3.9K | YoY -1.73% (-68) | All Managers (Combined) | $658.0K | ||
(cusip92189H607)✕ | 2.5K | All Managers (Combined) | $647.2K | ||
8.3K | All Managers (Combined) | $630.5K | |||
1.2K | All Managers (Combined) | $608.1K | |||
2.7K | All Managers (Combined) | $604.7K | |||
7.7K | All Managers (Combined) | $603.8K | |||
3.8K | QoQ -1.93% (-76)YoY -0.07% (-3) | All Managers (Combined) | $576.0K | ||
ORACLE CORP(ORCLcusip68389X105) | 3.9K | All Managers (Combined) | $549.0K |