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

Page 7 of 11

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AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:7.6K

Value:$883.5K

% of Portfolio:0.1% ($883.5K/$1.1B)

808524805

SCHF|808524805

Shares:44.5K

Value:$880.7K

% of Portfolio:0.1% ($880.7K/$1.1B)

Reddit, Inc.

RDDT|75734B100

Shares:8.2K

Value:$864.1K

% of Portfolio:0.1% ($864.1K/$1.1B)

TARGET CORP

TGT|87612E106

Shares:7.9K

Value:$828.1K

% of Portfolio:0.1% ($828.1K/$1.1B)

RTX Corp

RTX|75513E101

Shares:6.2K

Value:$825.0K

% of Portfolio:0.1% ($825.0K/$1.1B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:7.2K

Value:$810.1K

% of Portfolio:0.1% ($810.1K/$1.1B)

CSX CORP

CSX|126408103

Shares:27.5K

Value:$809.6K

% of Portfolio:0.1% ($809.6K/$1.1B)

808524706

Shares:28.6K

Value:$788.0K

% of Portfolio:0.1% ($788.0K/$1.1B)

Targa Resources Corp.

TRGP|87612G101

Shares:3.9K

Value:$773.0K

% of Portfolio:0.1% ($773.0K/$1.1B)

78464A888

Shares:7.1K

Value:$690.4K

% of Portfolio:0.1% ($690.4K/$1.1B)

808524797

SCHD|808524797

Shares:24.4K

Value:$681.6K

% of Portfolio:0.1% ($681.6K/$1.1B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:1.4K

Value:$679.7K

% of Portfolio:0.1% ($679.7K/$1.1B)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.9K

Value:$658.0K

% of Portfolio:0.1% ($658.0K/$1.1B)

92189H607

Shares:2.5K

Value:$647.2K

% of Portfolio:0.1% ($647.2K/$1.1B)

46432F842

IEFA|46432F842

Shares:8.3K

Value:$630.5K

% of Portfolio:0.1% ($630.5K/$1.1B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.2K

Value:$608.1K

% of Portfolio:0.1% ($608.1K/$1.1B)

922908751

VB|922908751

Shares:2.7K

Value:$604.7K

% of Portfolio:0.1% ($604.7K/$1.1B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:7.7K

Value:$603.8K

% of Portfolio:0.1% ($603.8K/$1.1B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:3.8K

Value:$576.0K

% of Portfolio:0.1% ($576.0K/$1.1B)

ORACLE CORP

ORCL|68389X105

Shares:3.9K

Value:$549.0K

% of Portfolio:0.1% ($549.0K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	7.6K	QoQ -3.72% (-292) YoY -1.89% (-146)	All Managers (Combined)	$883.5K	0.1% ($883.5K/$1.1B)	QoQ -16.16% (-$170.3K) YoY -21.13% (-$236.7K)
(SCHFcusip808524805)	44.5K	QoQ +82.40% (+20.1K) YoY NEW(+44.5K)	All Managers (Combined)	$880.7K	0.1% ($880.7K/$1.1B)	QoQ +95.02% (+$429.1K) YoY NEW(+$880.7K)
Reddit, Inc.(RDDTcusip75734B100)	8.2K	QoQ -23.28% (-2.5K) YoY NEW(+8.2K)	All Managers (Combined)	$864.1K	0.1% ($864.1K/$1.1B)	QoQ -50.76% (-$890.8K) YoY NEW(+$864.1K)
TARGET CORP(TGTcusip87612E106)	7.9K	QoQ -27.10% (-3.0K) YoY -78.62% (-29.2K)	All Managers (Combined)	$828.1K	0.1% ($828.1K/$1.1B)	QoQ -43.72% (-$643.5K) YoY -87.41% (-$5.8M)
RTX Corp(RTXcusip75513E101)	6.2K	QoQ -3.59% (-232) YoY -5.65% (-373)	All Managers (Combined)	$825.0K	0.1% ($825.0K/$1.1B)	QoQ +10.35% (-$77.4K) YoY +28.14% (-$181.2K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	7.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$810.1K	0.1% ($810.1K/$1.1B)	QoQ +21.30% (+$142.3K) YoY +52.96% (+$280.5K)
CSX CORP(CSXcusip126408103)	27.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$809.6K	0.1% ($809.6K/$1.1B)	QoQ -8.80% (-$78.1K) YoY -20.60% (-$210.2K)
(cusip808524706)✕	28.6K	QoQ +8.87% (+2.3K) YoY NEW(+28.6K)	All Managers (Combined)	$788.0K	0.1% ($788.0K/$1.1B)	QoQ +12.71% (+$88.9K) YoY NEW(+$788.0K)
Targa Resources Corp.(TRGPcusip87612G101)	3.9K	QoQ 0.00% (+0) YoY -1.78% (-70)	All Managers (Combined)	$773.0K	0.1% ($773.0K/$1.1B)	QoQ +12.30% (+$84.7K) YoY +75.81% (-$333.3K)
(cusip78464A888)✕	7.1K	QoQ +1.78% (-125) YoY +11.41% (-730)	All Managers (Combined)	$690.4K	0.1% ($690.4K/$1.1B)	QoQ -5.61% (-$41.1K) YoY -3.25% (-$23.2K)
(SCHDcusip808524797)	24.4K	QoQ -6.33% (-1.6K) YoY +124.79% (-13.5K)	All Managers (Combined)	$681.6K	0.1% ($681.6K/$1.1B)	QoQ -4.13% (-$29.4K) YoY -22.04% (-$192.8K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$679.7K	0.1% ($679.7K/$1.1B)	QoQ -9.07% (-$67.8K) YoY +10.41% (+$64.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.9K	QoQ -12.96% (-575) YoY -1.73% (-68)	All Managers (Combined)	$658.0K	0.1% ($658.0K/$1.1B)	QoQ -11.52% (-$85.7K) YoY +3.21% (-$20.5K)
(cusip92189H607)✕	2.5K	QoQ -25.49% (-845) YoY -59.71% (-3.7K)	All Managers (Combined)	$647.2K	0.1% ($647.2K/$1.1B)	QoQ -28.00% (-$251.7K) YoY -68.60% (-$1.4M)
(IEFAcusip46432F842)	8.3K	QoQ -2.34% (-200) YoY -14.94% (-1.5K)	All Managers (Combined)	$630.5K	0.1% ($630.5K/$1.1B)	QoQ +5.11% (-$30.7K) YoY -13.31% (-$96.8K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.2K	QoQ -65.62% (-2.2K) YoY -84.66% (-6.4K)	All Managers (Combined)	$608.1K	0.1% ($608.1K/$1.1B)	QoQ -64.40% (-$1.1M) YoY -83.76% (-$3.1M)
(VBcusip922908751)	2.7K	QoQ -17.73% (-588) YoY -5.54% (-160)	All Managers (Combined)	$604.7K	0.1% ($604.7K/$1.1B)	QoQ -24.08% (-$191.8K) YoY -8.36% (-$55.2K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	7.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$603.8K	0.1% ($603.8K/$1.1B)	QoQ +5.76% (+$32.9K) YoY +8.21% (+$45.8K)
Keysight Technologies, Inc.(KEYScusip49338L103)	3.8K	QoQ -1.93% (-76) YoY -0.07% (-3)	All Managers (Combined)	$576.0K	0.1% ($576.0K/$1.1B)	QoQ -8.56% (-$54.0K) YoY -4.30% (-$25.9K)
ORACLE CORP(ORCLcusip68389X105)	3.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$549.0K	0.1% ($549.0K/$1.1B)	QoQ -16.09% (-$105.4K) YoY +11.31% (+$55.8K)