LYELL WEALTH MANAGEMENT, LP Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$1.1T
Holdings
202
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PNCPNC FINL SVCS GROUP INC COM | 9,577 | $1.7B | 0.16% | |
| 102 | EFAISHARES MSCI EAFE ETF | 18,788 | $1.5B | 0.14% | |
| 103 | IBDYISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 56,120 | $1.4B | 0.13% | |
| 104 | TEAMATLASSIAN CORPORATION CL A | 6,727 | $1.4B | 0.13% | |
| 105 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 5,709 | $1.3B | 0.12% | |
| 106 | CMACOMERICA INC COM | 21,176 | $1.3B | 0.12% | |
| 107 | LMTLOCKHEED MARTIN CORP COM | 2,761 | $1.2B | 0.12% | |
| 108 | IWFISHARES RUSSELL 1000 GROWTH ETF | 3,415 | $1.2B | 0.12% | |
| 109 | LOWLOWES COS INC COM | 5,243 | $1.2B | 0.11% | |
| 110 | XBISPDR S&P BIOTECH ETF | 14,528 | $1.2B | 0.11% | |
| 111 | IWRISHARES RUSSELL MIDCAP ETF | 13,667 | $1.2B | 0.11% | |
| 112 | AXPAMERICAN EXPRESS CO COM | 4,205 | $1.1B | 0.11% | |
| 113 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 2,111 | $1.1B | 0.11% | |
| 114 | EEMISHARES MSCI EMERGING MARKETS ETF | 24,780 | $1.1B | 0.10% | |
| 115 | MUMICRON TECHNOLOGY INC COM | 12,342 | $1.1B | 0.10% | |
| 116 | TSLATESLA INC COM | 4,121 | $1.1B | 0.10% | |
| 117 | JNJJOHNSON & JOHNSON COM | 6,405 | $1.1B | 0.10% | |
| 118 | MRPMILLROSE PPTYS INC COM CL A | 40,059 | $1.1B | 0.10% | |
| 119 | EQIXEQUINIX INC COM | 1,230 | $1.0B | 0.09% | |
| 120 | CSCOCISCO SYS INC COM | 15,977 | $985.9M | 0.09% | |
| 121 | AG8AGILENT TECHNOLOGIES INC COM | 7,553 | $883.5M | 0.08% | |
| 122 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 44,526 | $880.7M | 0.08% | |
| 123 | RDDTREDDIT INC CL A | 8,237 | $864.1M | 0.08% | |
| 124 | DYHTARGET CORP COM | 7,935 | $828.1M | 0.08% | |
| 125 | RTXRTX CORPORATION COM | 6,228 | $825.0M | 0.08% | |
| 126 | GILDGILEAD SCIENCES INC COM | 7,230 | $810.1M | 0.08% | |
| 127 | CSXCSX CORP COM | 27,508 | $809.6M | 0.08% | |
| 128 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 28,580 | $788.0M | 0.07% | |
| 129 | TRGPTARGA RES CORP COM | 3,856 | $773.0M | 0.07% | |
| 130 | XHBSPDR S&P HOMEBUILDERS ETF | 7,125 | $690.4M | 0.06% | |
| 131 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 24,379 | $681.6M | 0.06% | |
| 132 | A4SAMERIPRISE FINL INC COM | 1,404 | $679.7M | 0.06% | |
| 133 | PGPROCTER AND GAMBLE CO COM | 3,861 | $658.0M | 0.06% | |
| 134 | OIHVANECK OIL SERVICES ETF | 2,469 | $647.2M | 0.06% | |
| 135 | AQLTISHARES CORE MSCI EAFE ETF | 8,335 | $630.5M | 0.06% | |
| 136 | UNHUNITEDHEALTH GROUP INC COM | 1,161 | $608.1M | 0.06% | |
| 137 | VBVANGUARD SMALL-CAP ETF | 2,727 | $604.7M | 0.06% | |
| 138 | SCHWSCHWAB CHARLES CORP COM | 7,713 | $603.8M | 0.06% | |
| 139 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 3,846 | $576.0M | 0.05% | |
| 140 | ORCLORACLE CORP COM | 3,927 | $549.0M | 0.05% | |
| 141 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,963 | $539.5M | 0.05% | |
| 142 | VOVANGUARD MID-CAP ETF | 2,057 | $532.0M | 0.05% | |
| 143 | AXONAXON ENTERPRISE INC COM | 1,005 | $528.6M | 0.05% | |
| 144 | TXNTEXAS INSTRS INC COM | 2,846 | $511.4M | 0.05% | |
| 145 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 9,815 | $501.4M | 0.05% | |
| 146 | MRKMERCK & CO INC COM | 5,539 | $497.2M | 0.05% | |
| 147 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,906 | $473.9M | 0.04% | |
| 148 | TRMBTRIMBLE INC COM | 7,200 | $472.7M | 0.04% | |
| 149 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 5,252 | $467.4M | 0.04% | |
| 150 | AMGNAMGEN INC COM | 1,489 | $463.9M | 0.04% | |
| 151 | ITBISHARES U.S. HOME CONSTRUCTION ETF | 4,750 | $452.2M | 0.04% | |
| 152 | ICEINTERCONTINENTAL EXCHANGE INC COM | 2,565 | $442.5M | 0.04% | |
| 153 | FLRFLUOR CORP NEW COM | 12,000 | $429.8M | 0.04% | |
| 154 | KOCOCA COLA CO COM | 5,725 | $410.0M | 0.04% | |
| 155 | RCLROYAL CARIBBEAN GROUP COM | 1,900 | $390.3M | 0.04% | |
| 156 | MLB1MERCADOLIBRE INC COM | 200 | $390.2M | 0.04% | |
| 157 | TWLOTWILIO INC CL A | 3,918 | $383.6M | 0.04% | |
| 158 | LRCXLAM RESEARCH CORP COM NEW | 5,170 | $375.9M | 0.04% | |
| 159 | GSGOLDMAN SACHS GROUP INC COM | 687 | $375.3M | 0.04% | |
| 160 | CITHE CIGNA GROUP COM | 1,114 | $366.5M | 0.03% | |
| 161 | IWVISHARES RUSSELL 3000 ETF | 1,150 | $365.3M | 0.03% | |
| 162 | AMEAMETEK INC COM | 2,054 | $353.6M | 0.03% | |
| 163 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1,810 | $351.1M | 0.03% | |
| 164 | BMYBRISTOL-MYERS SQUIBB CO COM | 5,645 | $344.3M | 0.03% | |
| 165 | ABBVABBVIE INC COM | 1,615 | $338.4M | 0.03% | |
| 166 | 7HPHP INC COM | 12,130 | $335.9M | 0.03% | |
| 167 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 3,812 | $315.4M | 0.03% | |
| 168 | NSCNORFOLK SOUTHN CORP COM | 1,300 | $307.9M | 0.03% | |
| 169 | DKNGDRAFTKINGS INC NEW COM CL A | 9,149 | $303.8M | 0.03% | |
| 170 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 3,696 | $301.9M | 0.03% | |
| 171 | TFCTRUIST FINL CORP COM | 7,143 | $293.9M | 0.03% | |
| 172 | RHIROBERT HALF INC. COM | 5,212 | $284.3M | 0.03% | |
| 173 | TTTRANE TECHNOLOGIES PLC SHS | 843 | $284.0M | 0.03% | |
| 174 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 2,835 | $280.4M | 0.03% | |
| 175 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 13,900 | $278.0M | 0.03% | |
| 176 | JCIJOHNSON CTLS INTL PLC SHS | 3,363 | $269.4M | 0.03% | |
| 177 | GEGE AEROSPACE COM NEW | 1,335 | $267.2M | 0.02% | |
| 178 | AESIATLAS ENERGY SOLUTIONS INC COM NEW | 14,766 | $263.4M | 0.02% | |
| 179 | KMIKINDER MORGAN INC DEL COM | 9,200 | $262.5M | 0.02% | |
| 180 | EPDENTERPRISE PRODS PARTNERS L P COM | 7,589 | $259.1M | 0.02% | |
| 181 | ETNEATON CORP PLC SHS | 945 | $256.9M | 0.02% | |
| 182 | PRFZINVESCO RAFI US 1500 SMALL-MID ETF | 6,774 | $256.5M | 0.02% | |
| 183 | OEFISHARES S&P 100 ETF | 940 | $254.5M | 0.02% | |
| 184 | CLVTRIP COM GROUP LTD ADS | 4,000 | $254.3M | 0.02% | |
| 185 | UPSUNITED PARCEL SERVICE INC CL B | 2,263 | $248.9M | 0.02% | |
| 186 | ENBENBRIDGE INC COM | 5,580 | $247.3M | 0.02% | |
| 187 | EWTISHARES MSCI TAIWAN ETF | 5,125 | $243.3M | 0.02% | |
| 188 | ACNACCENTURE PLC IRELAND SHS CLASS A | 772 | $240.9M | 0.02% | |
| 189 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 2,875 | $239.4M | 0.02% | |
| 190 | AMLPALERIAN MLP ETF | 4,500 | $233.7M | 0.02% | |
| 191 | BHPBHP GROUP LTD SPONSORED ADS | 4,784 | $232.2M | 0.02% | |
| 192 | CMGCHIPOTLE MEXICAN GRILL INC COM | 4,613 | $231.6M | 0.02% | |
| 193 | AZOAUTOZONE INC COM | 60 | $228.8M | 0.02% | |
| 194 | QCOMQUALCOMM INC COM | 1,488 | $228.6M | 0.02% | |
| 195 | SWKSTANLEY BLACK & DECKER INC COM | 2,888 | $222.0M | 0.02% | |
| 196 | IQVIQVIA HLDGS INC COM | 1,255 | $221.3M | 0.02% | |
| 197 | PLTRPALANTIR TECHNOLOGIES INC CL A | 2,450 | $206.8M | 0.02% | |
| 198 | FDXFEDEX CORP COM | 842 | $205.3M | 0.02% | |
| 199 | ETENERGY TRANSFER L P COM UT LTD PTN | 10,350 | $192.4M | 0.02% | |
| 200 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 12,301 | $189.8M | 0.02% |