LYELL WEALTH MANAGEMENT, LP — Q1 2025 13F-HR

← LYELL WEALTH MANAGEMENT, LP

Q1 2025 · 13F-HR

LYELL WEALTH MANAGEMENT, LPholdings as filed

Filed 2025-05-08 · accession 0001104659-25-046030

$1.07B

Reported value

202

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION COM	$63.9M	5.97%	589,371	Common	SOLE
037833100	AAPL	APPLE INC COM	$41.4M	3.87%	186,202	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$32.5M	3.04%	86,668	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$31.6M	2.95%	165,905	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$29.0M	2.71%	50,261	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$27.4M	2.56%	160,670	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$26.0M	2.43%	27,482	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$23.5M	2.20%	95,780	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$22.4M	2.09%	144,617	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$21.8M	2.04%	93,247	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$20.5M	1.92%	25,748	Common	SOLE
461202103	INTU	INTUIT COM	$19.3M	1.80%	31,435	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$17.7M	1.66%	66,098	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$17.1M	1.60%	34,487	Common	SOLE
92826C839	V	VISA INC COM CL A	$17.1M	1.59%	48,688	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$16.3M	1.52%	44,396	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$15.3M	1.43%	30,781	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$15.3M	1.43%	160,258	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$14.7M	1.37%	15,753	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$14.5M	1.35%	68,495	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$14.2M	1.33%	90,955	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$14.1M	1.32%	110,992	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$13.8M	1.29%	37,141	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$12.9M	1.21%	19,483	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$12.8M	1.20%	176,365	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$12.5M	1.17%	190,069	Common	SOLE
922475108	VEEV	VEEVA SYS INC CL A COM	$12.4M	1.16%	53,645	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$12.2M	1.14%	42,368	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$12.2M	1.14%	47,982	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$12.1M	1.13%	103,371	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$11.8M	1.11%	35,918	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$11.1M	1.04%	67,376	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$11.0M	1.02%	51,755	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$10.8M	1.00%	19,217	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$10.7M	1.00%	64,755	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$9.6M	0.89%	83,285	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$9.4M	0.88%	22,465	Common	SOLE
46435UAA9	IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	$9.4M	0.88%	389,449	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$9.3M	0.87%	90,737	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$9.3M	0.87%	16,940	Common	SOLE
931142103	WMT	WALMART INC COM	$9.1M	0.85%	104,013	Common	SOLE
46435U515	IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	$9.0M	0.84%	354,738	Common	SOLE
46434VBD1	IBDQ	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	$8.9M	0.83%	353,095	Common	SOLE
833445109	SNOW	SNOWFLAKE INC CL A	$8.9M	0.83%	60,685	Common	SOLE
46435GAA0	IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	$8.8M	0.82%	364,517	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$8.7M	0.82%	36,001	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$8.3M	0.78%	57,962	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$8.1M	0.76%	30,443	Common	SOLE
46436E205	IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	$8.0M	0.75%	346,703	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$8.0M	0.75%	60,128	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$7.9M	0.74%	33,509	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$7.8M	0.73%	46,458	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$7.6M	0.71%	30,081	Common	SOLE
30226D106	EXTR	EXTREME NETWORKS COM	$7.5M	0.70%	568,991	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$7.4M	0.70%	56,751	Common	SOLE
889478103	TOL	TOLL BROTHERS INC COM	$7.3M	0.68%	68,902	Common	SOLE
46436E726	IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	$7.0M	0.65%	322,208	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$6.9M	0.64%	7,271	Common	SOLE
244199105	DE	DEERE & CO COM	$6.7M	0.63%	14,381	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$6.6M	0.62%	70,643	Common	SOLE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC COM	$6.6M	0.62%	35,190	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$6.1M	0.57%	15,779	Common	SOLE
18915M107	NET	CLOUDFLARE INC CL A COM	$5.7M	0.53%	50,748	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$5.4M	0.50%	98,339	Common	SOLE
46436E312	IBDX	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	$5.4M	0.50%	214,875	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$5.4M	0.50%	74,202	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$5.4M	0.50%	36,662	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$5.3M	0.50%	141,238	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$5.2M	0.48%	123,818	Common	SOLE
46436E486	IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	$5.1M	0.47%	243,975	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$3.9M	0.37%	7,375	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$3.8M	0.36%	38,717	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$3.8M	0.35%	90,317	Common	SOLE
252131107	DXCM	DEXCOM INC COM	$3.8M	0.35%	54,992	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$3.6M	0.34%	17,358	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$3.5M	0.32%	6,151	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$3.3M	0.31%	31,487	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$3.1M	0.29%	18,096	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$3.0M	0.28%	42,767	Common	SOLE
058498106	BALL	BALL CORP COM	$2.9M	0.27%	55,684	Common	SOLE
221006109	CRVL	CORVEL CORP COM	$2.8M	0.27%	25,398	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$2.8M	0.26%	16,594	Common	SOLE
654106103	NKE	NIKE INC CL B	$2.8M	0.26%	43,451	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$2.7M	0.25%	24,213	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$2.5M	0.23%	42,785	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$2.5M	0.23%	23,635	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$2.2M	0.20%	18,382	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$2.2M	0.20%	20,691	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$2.1M	0.20%	10,712	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$2.1M	0.20%	4,489	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$2.1M	0.19%	16,282	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$2.1M	0.19%	4,037	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$2.0M	0.19%	3,997	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$2.0M	0.19%	2,445	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$1.8M	0.17%	37,122	Common	SOLE
713448108	PEP	PEPSICO INC COM	$1.8M	0.17%	12,221	Common	SOLE
74276L105	PRCT	PROCEPT BIOROBOTICS CORP COM	$1.8M	0.17%	31,440	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$1.8M	0.17%	18,594	Common	SOLE
921078101	OUNZ	VANECK MERK GOLD ETF	$1.8M	0.17%	59,795	Common	SOLE
25809K105	DASH	DOORDASH INC CL A	$1.7M	0.16%	9,267	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$1.7M	0.16%	9,577	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$1.5M	0.14%	18,788	Common	SOLE
46436E130	IBDY	ISHARES IBONDS DEC 2033 TERM CORPORATE ETF	$1.4M	0.13%	56,120	Common	SOLE
049468101	TEAM	ATLASSIAN CORPORATION CL A	$1.4M	0.13%	6,727	Common	SOLE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$1.3M	0.12%	5,709	Common	SOLE
200340107	CMA	COMERICA INC COM	$1.3M	0.12%	21,176	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$1.2M	0.12%	2,761	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$1.2M	0.12%	3,415	Common	SOLE
548661107	LOW	LOWES COS INC COM	$1.2M	0.11%	5,243	Common	SOLE
78464A870	XBI	SPDR S&P BIOTECH ETF	$1.2M	0.11%	14,528	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$1.2M	0.11%	13,667	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$1.1M	0.11%	4,205	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$1.1M	0.11%	2,111	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$1.1M	0.10%	24,780	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$1.1M	0.10%	12,342	Common	SOLE
88160R101	TSLA	TESLA INC COM	$1.1M	0.10%	4,121	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.1M	0.10%	6,405	Common	SOLE
601137102	MRP	MILLROSE PPTYS INC COM CL A	$1.1M	0.10%	40,059	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$1.0M	0.09%	1,230	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$985,941	0.09%	15,977	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$883,550	0.08%	7,553	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$880,724	0.08%	44,526	Common	SOLE
75734B100	RDDT	REDDIT INC CL A	$864,061	0.08%	8,237	Common	SOLE
87612E106	TGT	TARGET CORP COM	$828,097	0.08%	7,935	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$824,961	0.08%	6,228	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$810,122	0.08%	7,230	Common	SOLE
126408103	CSX	CSX CORP COM	$809,560	0.08%	27,508	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$787,951	0.07%	28,580	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$773,012	0.07%	3,856	Common	SOLE
78464A888	XHB	SPDR S&P HOMEBUILDERS ETF	$690,413	0.06%	7,125	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$681,637	0.06%	24,379	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$679,690	0.06%	1,404	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$657,992	0.06%	3,861	Common	SOLE
92189H607	OIH	VANECK OIL SERVICES ETF	$647,174	0.06%	2,469	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$630,543	0.06%	8,335	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$608,074	0.06%	1,161	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$604,712	0.06%	2,727	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$603,774	0.06%	7,713	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$576,015	0.05%	3,846	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$549,021	0.05%	3,927	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$539,511	0.05%	1,963	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$531,981	0.05%	2,057	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$528,580	0.05%	1,005	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$511,426	0.05%	2,846	Common	SOLE
464288620	USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	$501,350	0.05%	9,815	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$497,181	0.05%	5,539	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$473,946	0.04%	1,906	Common	SOLE
896239100	TRMB	TRIMBLE INC COM	$472,680	0.04%	7,200	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$467,375	0.04%	5,252	Common	SOLE
031162100	AMGN	AMGEN INC COM	$463,898	0.04%	1,489	Common	SOLE
464288752	ITB	ISHARES U.S. HOME CONSTRUCTION ETF	$452,248	0.04%	4,750	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$442,463	0.04%	2,565	Common	SOLE
343412102	FLR	FLUOR CORP NEW COM	$429,840	0.04%	12,000	Common	SOLE
191216100	KO	COCA COLA CO COM	$410,025	0.04%	5,725	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$390,336	0.04%	1,900	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$390,174	0.04%	200	Common	SOLE
90138F102	TWLO	TWILIO INC CL A	$383,611	0.04%	3,918	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$375,859	0.04%	5,170	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$375,301	0.04%	687	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$366,506	0.03%	1,114	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$365,286	0.03%	1,150	Common	SOLE
031100100	AME	AMETEK INC COM	$353,576	0.03%	2,054	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$351,122	0.03%	1,810	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$344,289	0.03%	5,645	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$338,375	0.03%	1,615	Common	SOLE
40434L105	HPQ	HP INC COM	$335,880	0.03%	12,130	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$315,367	0.03%	3,812	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$307,905	0.03%	1,300	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$303,838	0.03%	9,149	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$301,852	0.03%	3,696	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$293,934	0.03%	7,143	Common	SOLE
770323103	RHI	ROBERT HALF INC. COM	$284,315	0.03%	5,212	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$284,024	0.03%	843	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$280,438	0.03%	2,835	Common	SOLE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$278,000	0.03%	13,900	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$269,410	0.03%	3,363	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$267,200	0.02%	1,335	Common	SOLE
642045108	AESI	ATLAS ENERGY SOLUTIONS INC COM NEW	$263,425	0.02%	14,766	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$262,476	0.02%	9,200	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$259,088	0.02%	7,589	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$256,879	0.02%	945	Common	SOLE
46137V597	PRFZ	INVESCO RAFI US 1500 SMALL-MID ETF	$256,457	0.02%	6,774	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$254,529	0.02%	940	Common	SOLE
89677Q107	TCOM	TRIP COM GROUP LTD ADS	$254,320	0.02%	4,000	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$248,907	0.02%	2,263	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$247,250	0.02%	5,580	Common	SOLE
46434G772	EWT	ISHARES MSCI TAIWAN ETF	$243,335	0.02%	5,125	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$240,895	0.02%	772	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$239,430	0.02%	2,875	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$233,730	0.02%	4,500	Common	SOLE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$232,215	0.02%	4,784	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$231,619	0.02%	4,613	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$228,767	0.02%	60	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$228,572	0.02%	1,488	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$222,029	0.02%	2,888	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$221,257	0.02%	1,255	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$206,780	0.02%	2,450	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$205,263	0.02%	842	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$192,407	0.02%	10,350	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$189,804	0.02%	12,301	Common	SOLE
G4124C109	GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	$181,200	0.02%	40,000	Common	SOLE
345370860	F	FORD MTR CO COM	$126,448	0.01%	12,607	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.