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 8 of 11

Sort by:

922908769

VTI|922908769

Shares:2.0K

Value:$539.5K

% of Portfolio:0.1% ($539.5K/$1.1B)

922908629

VO|922908629

Shares:2.1K

Value:$532.0K

% of Portfolio:0.0% ($532.0K/$1.1B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:1.0K

Value:$528.6K

% of Portfolio:0.0% ($528.6K/$1.1B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.8K

Value:$511.4K

% of Portfolio:0.0% ($511.4K/$1.1B)

464288620

Shares:9.8K

Value:$501.4K

% of Portfolio:0.0% ($501.4K/$1.1B)

Merck & Co., Inc.

MRK|58933Y105

Shares:5.5K

Value:$497.2K

% of Portfolio:0.0% ($497.2K/$1.1B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.9K

Value:$473.9K

% of Portfolio:0.0% ($473.9K/$1.1B)

TRIMBLE INC.

TRMB|896239100

Shares:7.2K

Value:$472.7K

% of Portfolio:0.0% ($472.7K/$1.1B)

464287515

Shares:5.3K

Value:$467.4K

% of Portfolio:0.0% ($467.4K/$1.1B)

AMGEN INC

AMGN|031162100

Shares:1.5K

Value:$463.9K

% of Portfolio:0.0% ($463.9K/$1.1B)

464288752

Shares:4.8K

Value:$452.2K

% of Portfolio:0.0% ($452.2K/$1.1B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:2.6K

Value:$442.5K

% of Portfolio:0.0% ($442.5K/$1.1B)

FLUOR CORP

FLR|343412102

Shares:12.0K

Value:$429.8K

% of Portfolio:0.0% ($429.8K/$1.1B)

COCA COLA CO

KO|191216100

Shares:5.7K

Value:$410.0K

% of Portfolio:0.0% ($410.0K/$1.1B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:1.9K

Value:$390.3K

% of Portfolio:0.0% ($390.3K/$1.1B)

MERCADOLIBRE INC

MELI|58733R102

Shares:200

Value:$390.2K

% of Portfolio:0.0% ($390.2K/$1.1B)

TWILIO INC

TWLO|90138F102

Shares:3.9K

Value:$383.6K

% of Portfolio:0.0% ($383.6K/$1.1B)

LAM RESEARCH CORP

LRCX|512807306

Shares:5.2K

Value:$375.9K

% of Portfolio:0.0% ($375.9K/$1.1B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:687

Value:$375.3K

% of Portfolio:0.0% ($375.3K/$1.1B)

Cigna Group

CI|125523100

Shares:1.1K

Value:$366.5K

% of Portfolio:0.0% ($366.5K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	2.0K	QoQ 0.00% (-0) YoY -0.65% (-13)	All Managers (Combined)	$539.5K	0.1% ($539.5K/$1.1B)	QoQ -5.16% (-$29.4K) YoY +5.05% (-$25.9K)
(VOcusip922908629)	2.1K	QoQ 0.00% (-0) YoY -1.90% (-40)	All Managers (Combined)	$532.0K	0.0% ($532.0K/$1.1B)	QoQ -2.08% (-$11.3K) YoY +1.53% (-$8.0K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$528.6K	0.0% ($528.6K/$1.1B)	QoQ -11.50% (-$68.7K) YoY +68.09% (+$214.1K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	2.8K	QoQ 0.00% (-0) YoY -2.60% (-76)	All Managers (Combined)	$511.4K	0.0% ($511.4K/$1.1B)	QoQ -4.16% (-$22.2K) YoY +0.46% (-$2.4K)
(cusip464288620)✕	9.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$501.4K	0.0% ($501.4K/$1.1B)	QoQ +1.59% (+$7.9K) YoY +0.61% (+$3.0K)
Merck & Co., Inc.(MRKcusip58933Y105)	5.5K	QoQ -17.50% (-1.2K) YoY -9.12% (-556)	All Managers (Combined)	$497.2K	0.0% ($497.2K/$1.1B)	QoQ -25.56% (-$170.7K) YoY -38.17% (-$307.1K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.9K	QoQ 0.00% (+0) YoY -2.60% (-51)	All Managers (Combined)	$473.9K	0.0% ($473.9K/$1.1B)	QoQ +13.11% (+$55.0K) YoY +26.82% (-$100.2K)
TRIMBLE INC.(TRMBcusip896239100)	7.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$472.7K	0.0% ($472.7K/$1.1B)	QoQ -7.09% (-$36.1K) YoY +2.00% (+$9.3K)
(cusip464287515)✕	5.3K	QoQ +20.34% (+888) YoY -77.19% (-17.8K)	All Managers (Combined)	$467.4K	0.0% ($467.4K/$1.1B)	QoQ +6.96% (+$30.5K) YoY -76.19% (-$1.5M)
AMGEN INC(AMGNcusip031162100)	1.5K	QoQ -0.93% (-14) YoY -48.35% (-1.4K)	All Managers (Combined)	$463.9K	0.0% ($463.9K/$1.1B)	QoQ +18.41% (-$72.2K) YoY -43.40% (-$355.8K)
(cusip464288752)✕	4.8K	QoQ +8.44% (-370) YoY +54.32% (+1.7K)	All Managers (Combined)	$452.2K	0.0% ($452.2K/$1.1B)	QoQ -0.13% (-$600) YoY +26.91% (+$95.9K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	2.6K	QoQ 0.00% (+0) YoY -6.38% (-175)	All Managers (Combined)	$442.5K	0.0% ($442.5K/$1.1B)	QoQ +15.76% (+$60.3K) YoY +17.50% (-$65.9K)
FLUOR CORP(FLRcusip343412102)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$429.8K	0.0% ($429.8K/$1.1B)	QoQ NEW(+$429.8K) YoY NEW(+$429.8K)
COCA COLA CO(KOcusip191216100)	5.7K	QoQ +8.53% (+450) YoY -8.67% (-544)	All Managers (Combined)	$410.0K	0.0% ($410.0K/$1.1B)	QoQ +24.84% (+$81.6K) YoY +6.90% (-$26.5K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	1.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$390.3K	0.0% ($390.3K/$1.1B)	QoQ -10.94% (-$48.0K) YoY +47.78% (+$126.2K)
MERCADOLIBRE INC(MELIcusip58733R102)	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$390.2K	0.0% ($390.2K/$1.1B)	QoQ +14.72% (+$50.1K) YoY +29.02% (+$87.8K)
TWILIO INC(TWLOcusip90138F102)	3.9K	QoQ -26.54% (-1.4K) YoY -43.51% (-3.0K)	All Managers (Combined)	$383.6K	0.0% ($383.6K/$1.1B)	QoQ -33.45% (-$192.9K) YoY -9.55% (-$40.5K)
LAM RESEARCH CORP(LRCXcusip512807306)	5.2K	QoQ -7.67% (-430) YoY NEW(+5.2K)	All Managers (Combined)	$375.9K	0.0% ($375.9K/$1.1B)	QoQ -7.07% (-$28.6K) YoY NEW(+$375.9K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	687	QoQ +26.98% (+146) YoY +26.98% (+146)	All Managers (Combined)	$375.3K	0.0% ($375.3K/$1.1B)	QoQ +21.14% (+$65.5K) YoY +66.08% (+$149.3K)
Cigna Group(CIcusip125523100)	1.1K	QoQ -63.08% (-1.9K) YoY -88.82% (-8.9K)	All Managers (Combined)	$366.5K	0.0% ($366.5K/$1.1B)	QoQ -56.02% (-$466.9K) YoY -89.87% (-$3.3M)