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

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464287689

IWV|464287689

Shares:1.1K

Value:$365.3K

% of Portfolio:0.0% ($365.3K/$1.1B)

AMETEK INC/

AME|031100100

Shares:2.1K

Value:$353.6K

% of Portfolio:0.0% ($353.6K/$1.1B)

921908844

VIG|921908844

Shares:1.8K

Value:$351.1K

% of Portfolio:0.0% ($351.1K/$1.1B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:5.6K

Value:$344.3K

% of Portfolio:0.0% ($344.3K/$1.1B)

AbbVie Inc.

ABBV|00287Y109

Shares:1.6K

Value:$338.4K

% of Portfolio:0.0% ($338.4K/$1.1B)

HP INC

HPQ|40434L105

Shares:12.1K

Value:$335.9K

% of Portfolio:0.0% ($335.9K/$1.1B)

464287457

Shares:3.8K

Value:$315.4K

% of Portfolio:0.0% ($315.4K/$1.1B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.3K

Value:$307.9K

% of Portfolio:0.0% ($307.9K/$1.1B)

DraftKings Inc.

DKNG|26142V105

Shares:9.1K

Value:$303.8K

% of Portfolio:0.0% ($303.8K/$1.1B)

81369Y308

Shares:3.7K

Value:$301.9K

% of Portfolio:0.0% ($301.9K/$1.1B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:7.1K

Value:$293.9K

% of Portfolio:0.0% ($293.9K/$1.1B)

ROBERT HALF INC.

RHI|770323103

Shares:5.2K

Value:$284.3K

% of Portfolio:0.0% ($284.3K/$1.1B)

Trane Technologies plc

TT|G8994E103

Shares:843

Value:$284.0K

% of Portfolio:0.0% ($284.0K/$1.1B)

464287226

Shares:2.8K

Value:$280.4K

% of Portfolio:0.0% ($280.4K/$1.1B)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:13.9K

Value:$278.0K

% of Portfolio:0.0% ($278.0K/$1.1B)

Johnson Controls International plc

JCI|G51502105

Shares:3.4K

Value:$269.4K

% of Portfolio:0.0% ($269.4K/$1.1B)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.3K

Value:$267.2K

% of Portfolio:0.0% ($267.2K/$1.1B)

Atlas Energy Solutions Inc.

AESI|642045108

Shares:14.8K

Value:$263.4K

% of Portfolio:0.0% ($263.4K/$1.1B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:9.2K

Value:$262.5K

% of Portfolio:0.0% ($262.5K/$1.1B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:7.6K

Value:$259.1K

% of Portfolio:0.0% ($259.1K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWVcusip464287689)	1.1K	QoQ 0.00% (-0) YoY -16.05% (-220)	All Managers (Combined)	$365.3K	0.0% ($365.3K/$1.1B)	QoQ -4.96% (-$19.1K) YoY -11.14% (-$45.8K)
AMETEK INC/(AMEcusip031100100)	2.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$353.6K	0.0% ($353.6K/$1.1B)	QoQ -4.50% (-$16.7K) YoY -5.88% (-$22.1K)
(VIGcusip921908844)	1.8K	QoQ 0.00% (-0) YoY +3.84% (+67)	All Managers (Combined)	$351.1K	0.0% ($351.1K/$1.1B)	QoQ -0.93% (-$3.3K) YoY +10.31% (+$32.8K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	5.6K	QoQ 0.00% (+0) YoY -12.04% (-773)	All Managers (Combined)	$344.3K	0.0% ($344.3K/$1.1B)	QoQ +7.83% (+$25.0K) YoY -1.08% (-$3.8K)
AbbVie Inc.(ABBVcusip00287Y109)	1.6K	QoQ 0.00% (+0) YoY +0.49% (+8)	All Managers (Combined)	$338.4K	0.0% ($338.4K/$1.1B)	QoQ +17.90% (+$51.4K) YoY +15.63% (+$45.7K)
HP INC(HPQcusip40434L105)	12.1K	QoQ -9.65% (-1.3K) YoY -5.07% (-648)	All Managers (Combined)	$335.9K	0.0% ($335.9K/$1.1B)	QoQ -23.33% (-$102.2K) YoY -13.01% (-$50.3K)
(cusip464287457)✕	3.8K	QoQ -15.02% (-674) YoY +23.56% (+727)	All Managers (Combined)	$315.4K	0.0% ($315.4K/$1.1B)	QoQ -14.24% (-$52.4K) YoY +25.00% (+$63.1K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.3K	QoQ -1.58% (-21) YoY -1.58% (-21)	All Managers (Combined)	$307.9K	0.0% ($307.9K/$1.1B)	QoQ -0.68% (-$2.1K) YoY -8.54% (-$28.8K)
DraftKings Inc.(DKNGcusip26142V105)	9.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$303.8K	0.0% ($303.8K/$1.1B)	QoQ -10.72% (-$36.5K) YoY -26.86% (-$111.6K)
(cusip81369Y308)✕	3.7K	QoQ -2.40% (-91) YoY -25.81% (-1.3K)	All Managers (Combined)	$301.9K	0.0% ($301.9K/$1.1B)	QoQ +1.39% (-$4.2K) YoY -20.65% (-$78.6K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$293.9K	0.0% ($293.9K/$1.1B)	QoQ NEW(+$293.9K) YoY NEW(+$293.9K)
ROBERT HALF INC.(RHIcusip770323103)	5.2K	QoQ -25.00% (-1.7K) YoY -25.00% (-1.7K)	All Managers (Combined)	$284.3K	0.0% ($284.3K/$1.1B)	QoQ -41.94% (-$205.4K) YoY -48.39% (-$266.7K)
Trane Technologies plc(TTcusipG8994E103)	843	QoQ -1.74% (-15) YoY -1.74% (-15)	All Managers (Combined)	$284.0K	0.0% ($284.0K/$1.1B)	QoQ -10.37% (-$32.9K) YoY +10.26% (-$26.5K)
(cusip464287226)✕	2.8K	QoQ 0.00% (+0) YoY -11.95% (-385)	All Managers (Combined)	$280.4K	0.0% ($280.4K/$1.1B)	QoQ +2.08% (+$5.7K) YoY -11.07% (-$34.9K)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	13.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$278.0K	0.0% ($278.0K/$1.1B)	QoQ +17.09% (+$40.6K) YoY +13.89% (+$33.9K)
Johnson Controls International plc(JCIcusipG51502105)	3.4K	QoQ 0.00% (+0) YoY NEW(+3.4K)	All Managers (Combined)	$269.4K	0.0% ($269.4K/$1.1B)	QoQ +1.49% (+$4.0K) YoY NEW(+$269.4K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.3K	QoQ -10.10% (-150) YoY -6.31% (-90)	All Managers (Combined)	$267.2K	0.0% ($267.2K/$1.1B)	QoQ +7.87% (-$19.5K) YoY +6.82% (-$17.1K)
Atlas Energy Solutions Inc.(AESIcusip642045108)	14.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$263.4K	0.0% ($263.4K/$1.1B)	QoQ -19.56% (-$64.1K) YoY -21.13% (-$70.6K)
KINDER MORGAN, INC.(KMIcusip49456B101)	9.2K	QoQ 0.00% (+0) YoY NEW(+9.2K)	All Managers (Combined)	$262.5K	0.0% ($262.5K/$1.1B)	QoQ +4.12% (+$10.4K) YoY NEW(+$262.5K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	7.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$259.1K	0.0% ($259.1K/$1.1B)	QoQ +8.86% (+$21.1K) YoY +16.99% (+$37.6K)