LYELL WEALTH MANAGEMENT, LP Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$1.3T
Holdings
219
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EWNISHARES MSCI NETHERLANDS ETF | 4,240 | $231.1M | 0.02% | |
| 202 | ACNACCENTURE PLC IRELAND SHS CLASS A | 772 | $230.7M | 0.02% | |
| 203 | UPSUNITED PARCEL SERVICE INC CL B | 2,253 | $227.4M | 0.02% | |
| 204 | AZOAUTOZONE INC COM | 60 | $222.7M | 0.02% | |
| 205 | AMLPALERIAN MLP ETF | 4,500 | $219.9M | 0.02% | |
| 206 | IAU*ISHARES GOLD TRUST | 3,517 | $219.3M | 0.02% | |
| 207 | LNGCHENIERE ENERGY INC COM NEW | 895 | $217.9M | 0.02% | |
| 208 | DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 6,350 | $215.8M | 0.02% | |
| 209 | RHIROBERT HALF INC. COM | 5,212 | $214.0M | 0.02% | |
| 210 | CVSCVS HEALTH CORP COM | 3,070 | $211.8M | 0.02% | |
| 211 | ANETARISTA NETWORKS INC COM SHS | 2,036 | $208.3M | 0.02% | |
| 212 | PHPARKER-HANNIFIN CORP COM | 295 | $206.0M | 0.02% | |
| 213 | DAXGLOBAL X DAX GERMANY ETF | 4,495 | $202.0M | 0.02% | |
| 214 | AKXANSYS INC COM | 575 | $202.0M | 0.02% | |
| 215 | GRABGRAB HOLDINGS LIMITED CLASS A ORD | 40,000 | $201.2M | 0.02% | |
| 216 | AESIATLAS ENERGY SOLUTIONS INC COM NEW | 14,766 | $197.4M | 0.02% | |
| 217 | ETENERGY TRANSFER L P COM UT LTD PTN | 10,350 | $187.6M | 0.01% | |
| 218 | FFORD MTR CO COM | 12,607 | $136.8M | 0.01% | |
| 219 | RUNSUNRUN INC COM | 12,400 | $101.4M | 0.01% |
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