13F HOLDINGS REPORT
LYELL WEALTH MANAGEMENT, LP
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001104659-25-046030
Total Value
$1.07B
Positions
202
Other Managers
0
Confidential Omitted
No
Holdings (202)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | NVDA | 589,371 | $63.9M | 5.97% |
| 2 | APPLE INC COM | AAPL | 186,202 | $41.4M | 3.87% |
| 3 | MICROSOFT CORP COM | MSFT | 86,668 | $32.5M | 3.04% |
| 4 | AMAZON COM INC COM | AMZN | 165,905 | $31.6M | 2.95% |
| 5 | META PLATFORMS INC CL A | META | 50,261 | $29.0M | 2.71% |
| 6 | PALO ALTO NETWORKS INC COM | PANW | 160,670 | $27.4M | 2.56% |
| 7 | COSTCO WHSL CORP NEW COM | 22160K105 | 27,482 | $26.0M | 2.43% |
| 8 | JPMORGAN CHASE & CO. COM | VYLD | 95,780 | $23.5M | 2.20% |
| 9 | ALPHABET INC CAP STK CL A | GOOG | 144,617 | $22.4M | 2.09% |
| 10 | WORKDAY INC CL A | WDAY | 93,247 | $21.8M | 2.04% |
| 11 | SERVICENOW INC COM | NOW | 25,748 | $20.5M | 1.92% |
| 12 | INTUIT COM | INTU | 31,435 | $19.3M | 1.80% |
| 13 | SALESFORCE INC COM | CRM | 66,098 | $17.7M | 1.66% |
| 14 | INTUITIVE SURGICAL INC COM NEW | ISRG | 34,487 | $17.1M | 1.60% |
| 15 | VISA INC COM CL A | V | 48,688 | $17.1M | 1.59% |
| 16 | HOME DEPOT INC COM | HD | 44,396 | $16.3M | 1.52% |
| 17 | THERMO FISHER SCIENTIFIC INC COM | TMO | 30,781 | $15.3M | 1.43% |
| 18 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 160,258 | $15.3M | 1.43% |
| 19 | NETFLIX INC COM | NFLX | 15,753 | $14.7M | 1.37% |
| 20 | VANECK SEMICONDUCTOR ETF | 92189F676 | 68,495 | $14.5M | 1.35% |
| 21 | ALPHABET INC CAP STK CL C | GOOG | 90,955 | $14.2M | 1.33% |
| 22 | D R HORTON INC COM | 23331A109 | 110,992 | $14.1M | 1.32% |
| 23 | STRYKER CORPORATION COM | SYK | 37,141 | $13.8M | 1.29% |
| 24 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 19,483 | $12.9M | 1.21% |
| 25 | UBER TECHNOLOGIES INC COM | UBER | 176,365 | $12.8M | 1.20% |
| 26 | AMPHENOL CORP NEW CL A | 032095101 | 190,069 | $12.5M | 1.17% |
| 27 | VEEVA SYS INC CL A COM | VEEV | 53,645 | $12.4M | 1.16% |
| 28 | SPDR GOLD SHARES | GLD | 42,368 | $12.2M | 1.14% |
| 29 | CADENCE DESIGN SYSTEM INC COM | CDNS | 47,982 | $12.2M | 1.14% |
| 30 | MORGAN STANLEY COM NEW | MS-PQ | 103,371 | $12.1M | 1.13% |
| 31 | CATERPILLAR INC COM | CAT | 35,918 | $11.8M | 1.11% |
| 32 | ZOETIS INC CL A | ZTS | 67,376 | $11.1M | 1.04% |
| 33 | HONEYWELL INTL INC COM | 438516106 | 51,755 | $11.0M | 1.02% |
| 34 | SPDR S&P 500 ETF TRUST | SPY | 19,217 | $10.8M | 1.00% |
| 35 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 64,755 | $10.7M | 1.00% |
| 36 | LENNAR CORP CL A | LEN-B | 83,285 | $9.6M | 0.89% |
| 37 | IDEXX LABS INC COM | 45168D104 | 22,465 | $9.4M | 0.88% |
| 38 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 389,449 | $9.4M | 0.88% |
| 39 | ADVANCED MICRO DEVICES INC COM | AMD | 90,737 | $9.3M | 0.87% |
| 40 | MASTERCARD INCORPORATED CL A | MA | 16,940 | $9.3M | 0.87% |
| 41 | WALMART INC COM | WMT | 104,013 | $9.1M | 0.85% |
| 42 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 354,738 | $9.0M | 0.84% |
| 43 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 353,095 | $8.9M | 0.83% |
| 44 | SNOWFLAKE INC CL A | SNOW | 60,685 | $8.9M | 0.83% |
| 45 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 364,517 | $8.8M | 0.82% |
| 46 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 36,001 | $8.7M | 0.82% |
| 47 | DIGITAL RLTY TR INC COM | 253868103 | 57,962 | $8.3M | 0.78% |
| 48 | T-MOBILE US INC COM | TMUSZ | 30,443 | $8.1M | 0.76% |
| 49 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 346,703 | $8.0M | 0.75% |
| 50 | ABBOTT LABS COM | ABLZF | 60,128 | $8.0M | 0.75% |
| 51 | UNION PAC CORP COM | UNP | 33,509 | $7.9M | 0.74% |
| 52 | CHEVRON CORP NEW COM | CVX | 46,458 | $7.8M | 0.73% |
| 53 | QUANTA SVCS INC COM | 74762E102 | 30,081 | $7.6M | 0.71% |
| 54 | EXTREME NETWORKS COM | EXTR | 568,991 | $7.5M | 0.70% |
| 55 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 56,751 | $7.4M | 0.70% |
| 56 | TOLL BROTHERS INC COM | TOL | 68,902 | $7.3M | 0.68% |
| 57 | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 46436E726 | 322,208 | $7.0M | 0.65% |
| 58 | BLACKROCK INC COM | BLK | 7,271 | $6.9M | 0.64% |
| 59 | DEERE & CO COM | DE | 14,381 | $6.7M | 0.63% |
| 60 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 70,643 | $6.6M | 0.62% |
| 61 | GUIDEWIRE SOFTWARE INC COM | GWRE | 35,190 | $6.6M | 0.62% |
| 62 | ADOBE INC COM | ADBE | 15,779 | $6.1M | 0.57% |
| 63 | CLOUDFLARE INC CL A COM | NET | 50,748 | $5.7M | 0.53% |
| 64 | THE TRADE DESK INC COM CL A | 88339J105 | 98,339 | $5.4M | 0.50% |
| 65 | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 46436E312 | 214,875 | $5.4M | 0.50% |
| 66 | VERTIV HOLDINGS CO COM CL A | VRT | 74,202 | $5.4M | 0.50% |
| 67 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 36,662 | $5.4M | 0.50% |
| 68 | FREEPORT-MCMORAN INC CL B | FCX | 141,238 | $5.3M | 0.50% |
| 69 | SCHLUMBERGER LTD COM STK | SLB | 123,818 | $5.2M | 0.48% |
| 70 | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 46436E486 | 243,975 | $5.1M | 0.47% |
| 71 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 7,375 | $3.9M | 0.37% |
| 72 | DISNEY WALT CO COM | 254687106 | 38,717 | $3.8M | 0.36% |
| 73 | BANK AMERICA CORP COM | 060505104 | 90,317 | $3.8M | 0.35% |
| 74 | DEXCOM INC COM | DXCM | 54,992 | $3.8M | 0.35% |
| 75 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 17,358 | $3.6M | 0.34% |
| 76 | ISHARES CORE S&P 500 ETF | 464287200 | 6,151 | $3.5M | 0.32% |
| 77 | CONOCOPHILLIPS COM | COP | 31,487 | $3.3M | 0.31% |
| 78 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 18,096 | $3.1M | 0.29% |
| 79 | CITIGROUP INC COM NEW | C-PR | 42,767 | $3.0M | 0.28% |
| 80 | BALL CORP COM | BALL | 55,684 | $2.9M | 0.27% |
| 81 | CORVEL CORP COM | CRVL | 25,398 | $2.8M | 0.27% |
| 82 | BROADCOM INC COM | AVGO | 16,594 | $2.8M | 0.26% |
| 83 | NIKE INC CL B | NKE | 43,451 | $2.8M | 0.26% |
| 84 | ISHARES TIPS BOND ETF | 464287176 | 24,213 | $2.7M | 0.25% |
| 85 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 42,785 | $2.5M | 0.23% |
| 86 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 23,635 | $2.5M | 0.23% |
| 87 | EXXON MOBIL CORP COM | XOM | 18,382 | $2.2M | 0.20% |
| 88 | CROWN CASTLE INC COM | CCI | 20,691 | $2.2M | 0.20% |
| 89 | ISHARES RUSSELL 2000 ETF | 464287655 | 10,712 | $2.1M | 0.20% |
| 90 | INVESCO QQQ TRUST SERIES I | IVZ | 4,489 | $2.1M | 0.20% |
| 91 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 16,282 | $2.1M | 0.19% |
| 92 | VANGUARD S&P 500 ETF | 922908363 | 4,037 | $2.1M | 0.19% |
| 93 | NORTHROP GRUMMAN CORP COM | NOC | 3,997 | $2.0M | 0.19% |
| 94 | ELI LILLY & CO COM | LLY | 2,445 | $2.0M | 0.19% |
| 95 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 37,122 | $1.8M | 0.17% |
| 96 | PEPSICO INC COM | PEP | 12,221 | $1.8M | 0.17% |
| 97 | PROCEPT BIOROBOTICS CORP COM | PRCT | 31,440 | $1.8M | 0.17% |
| 98 | STARBUCKS CORP COM | SBUX | 18,594 | $1.8M | 0.17% |
| 99 | VANECK MERK GOLD ETF | OUNZ | 59,795 | $1.8M | 0.17% |
| 100 | DOORDASH INC CL A | DASH | 9,267 | $1.7M | 0.16% |
| 101 | PNC FINL SVCS GROUP INC COM | 693475105 | 9,577 | $1.7M | 0.16% |
| 102 | ISHARES MSCI EAFE ETF | 464287465 | 18,788 | $1.5M | 0.14% |
| 103 | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 46436E130 | 56,120 | $1.4M | 0.13% |
| 104 | ATLASSIAN CORPORATION CL A | TEAM | 6,727 | $1.4M | 0.13% |
| 105 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 5,709 | $1.3M | 0.12% |
| 106 | COMERICA INC COM | 200340107 | 21,176 | $1.3M | 0.12% |
| 107 | LOCKHEED MARTIN CORP COM | LMT | 2,761 | $1.2M | 0.12% |
| 108 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 3,415 | $1.2M | 0.12% |
| 109 | LOWES COS INC COM | 548661107 | 5,243 | $1.2M | 0.11% |
| 110 | SPDR S&P BIOTECH ETF | 78464A870 | 14,528 | $1.2M | 0.11% |
| 111 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 13,667 | $1.2M | 0.11% |
| 112 | AMERICAN EXPRESS CO COM | AXP | 4,205 | $1.1M | 0.11% |
| 113 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 2,111 | $1.1M | 0.11% |
| 114 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 24,780 | $1.1M | 0.10% |
| 115 | MICRON TECHNOLOGY INC COM | MU | 12,342 | $1.1M | 0.10% |
| 116 | TESLA INC COM | TSLA | 4,121 | $1.1M | 0.10% |
| 117 | JOHNSON & JOHNSON COM | JNJ | 6,405 | $1.1M | 0.10% |
| 118 | MILLROSE PPTYS INC COM CL A | 601137102 | 40,059 | $1.1M | 0.10% |
| 119 | EQUINIX INC COM | EQIX | 1,230 | $1.0M | 0.09% |
| 120 | CISCO SYS INC COM | CSCO | 15,977 | $985,941 | 0.09% |
| 121 | AGILENT TECHNOLOGIES INC COM | A | 7,553 | $883,550 | 0.08% |
| 122 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 44,526 | $880,724 | 0.08% |
| 123 | REDDIT INC CL A | RDDT | 8,237 | $864,061 | 0.08% |
| 124 | TARGET CORP COM | TGT | 7,935 | $828,097 | 0.08% |
| 125 | RTX CORPORATION COM | RTX | 6,228 | $824,961 | 0.08% |
| 126 | GILEAD SCIENCES INC COM | GILD | 7,230 | $810,122 | 0.08% |
| 127 | CSX CORP COM | CSX | 27,508 | $809,560 | 0.08% |
| 128 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 28,580 | $787,951 | 0.07% |
| 129 | TARGA RES CORP COM | TRGP | 3,856 | $773,012 | 0.07% |
| 130 | SPDR S&P HOMEBUILDERS ETF | 78464A888 | 7,125 | $690,413 | 0.06% |
| 131 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 24,379 | $681,637 | 0.06% |
| 132 | AMERIPRISE FINL INC COM | 03076C106 | 1,404 | $679,690 | 0.06% |
| 133 | PROCTER AND GAMBLE CO COM | 742718109 | 3,861 | $657,992 | 0.06% |
| 134 | VANECK OIL SERVICES ETF | 92189H607 | 2,469 | $647,174 | 0.06% |
| 135 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 8,335 | $630,543 | 0.06% |
| 136 | UNITEDHEALTH GROUP INC COM | UNH | 1,161 | $608,074 | 0.06% |
| 137 | VANGUARD SMALL-CAP ETF | 922908751 | 2,727 | $604,712 | 0.06% |
| 138 | SCHWAB CHARLES CORP COM | SCHW-PJ | 7,713 | $603,774 | 0.06% |
| 139 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 3,846 | $576,015 | 0.05% |
| 140 | ORACLE CORP COM | ORCL-PD | 3,927 | $549,021 | 0.05% |
| 141 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,963 | $539,511 | 0.05% |
| 142 | VANGUARD MID-CAP ETF | 922908629 | 2,057 | $531,981 | 0.05% |
| 143 | AXON ENTERPRISE INC COM | AXON | 1,005 | $528,580 | 0.05% |
| 144 | TEXAS INSTRS INC COM | 882508104 | 2,846 | $511,426 | 0.05% |
| 145 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 9,815 | $501,350 | 0.05% |
| 146 | MERCK & CO INC COM | MRK | 5,539 | $497,181 | 0.05% |
| 147 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,906 | $473,946 | 0.04% |
| 148 | TRIMBLE INC COM | TRMB | 7,200 | $472,680 | 0.04% |
| 149 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 5,252 | $467,375 | 0.04% |
| 150 | AMGEN INC COM | AMGN | 1,489 | $463,898 | 0.04% |
| 151 | ISHARES U.S. HOME CONSTRUCTION ETF | 464288752 | 4,750 | $452,248 | 0.04% |
| 152 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 2,565 | $442,463 | 0.04% |
| 153 | FLUOR CORP NEW COM | FLR | 12,000 | $429,840 | 0.04% |
| 154 | COCA COLA CO COM | KO | 5,725 | $410,025 | 0.04% |
| 155 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 1,900 | $390,336 | 0.04% |
| 156 | MERCADOLIBRE INC COM | MELI | 200 | $390,174 | 0.04% |
| 157 | TWILIO INC CL A | TWLO | 3,918 | $383,611 | 0.04% |
| 158 | LAM RESEARCH CORP COM NEW | LRCX | 5,170 | $375,859 | 0.04% |
| 159 | GOLDMAN SACHS GROUP INC COM | GSCE | 687 | $375,301 | 0.04% |
| 160 | THE CIGNA GROUP COM | 125523100 | 1,114 | $366,506 | 0.03% |
| 161 | ISHARES RUSSELL 3000 ETF | 464287689 | 1,150 | $365,286 | 0.03% |
| 162 | AMETEK INC COM | AME | 2,054 | $353,576 | 0.03% |
| 163 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,810 | $351,122 | 0.03% |
| 164 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 5,645 | $344,289 | 0.03% |
| 165 | ABBVIE INC COM | ABBV | 1,615 | $338,375 | 0.03% |
| 166 | HP INC COM | HPQ | 12,130 | $335,880 | 0.03% |
| 167 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 3,812 | $315,367 | 0.03% |
| 168 | NORFOLK SOUTHN CORP COM | 655844108 | 1,300 | $307,905 | 0.03% |
| 169 | DRAFTKINGS INC NEW COM CL A | DKNG | 9,149 | $303,838 | 0.03% |
| 170 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 3,696 | $301,852 | 0.03% |
| 171 | TRUIST FINL CORP COM | 89832Q109 | 7,143 | $293,934 | 0.03% |
| 172 | ROBERT HALF INC. COM | RHI | 5,212 | $284,315 | 0.03% |
| 173 | TRANE TECHNOLOGIES PLC SHS | TT | 843 | $284,024 | 0.03% |
| 174 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 2,835 | $280,438 | 0.03% |
| 175 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 726503105 | 13,900 | $278,000 | 0.03% |
| 176 | JOHNSON CTLS INTL PLC SHS | G51502105 | 3,363 | $269,410 | 0.03% |
| 177 | GE AEROSPACE COM NEW | 369604301 | 1,335 | $267,200 | 0.02% |
| 178 | ATLAS ENERGY SOLUTIONS INC COM NEW | AESI | 14,766 | $263,425 | 0.02% |
| 179 | KINDER MORGAN INC DEL COM | EP-PC | 9,200 | $262,476 | 0.02% |
| 180 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 7,589 | $259,088 | 0.02% |
| 181 | EATON CORP PLC SHS | ETN | 945 | $256,879 | 0.02% |
| 182 | INVESCO RAFI US 1500 SMALL-MID ETF | IVZ | 6,774 | $256,457 | 0.02% |
| 183 | ISHARES S&P 100 ETF | 464287101 | 940 | $254,529 | 0.02% |
| 184 | TRIP COM GROUP LTD ADS | TRPCF | 4,000 | $254,320 | 0.02% |
| 185 | UNITED PARCEL SERVICE INC CL B | UPS | 2,263 | $248,907 | 0.02% |
| 186 | ENBRIDGE INC COM | ENNPF | 5,580 | $247,250 | 0.02% |
| 187 | ISHARES MSCI TAIWAN ETF | 46434G772 | 5,125 | $243,335 | 0.02% |
| 188 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 772 | $240,895 | 0.02% |
| 189 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 2,875 | $239,430 | 0.02% |
| 190 | ALERIAN MLP ETF | 00162Q452 | 4,500 | $233,730 | 0.02% |
| 191 | BHP GROUP LTD SPONSORED ADS | BHPLF | 4,784 | $232,215 | 0.02% |
| 192 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 4,613 | $231,619 | 0.02% |
| 193 | AUTOZONE INC COM | AZO | 60 | $228,767 | 0.02% |
| 194 | QUALCOMM INC COM | QCOM | 1,488 | $228,572 | 0.02% |
| 195 | STANLEY BLACK & DECKER INC COM | SWK | 2,888 | $222,029 | 0.02% |
| 196 | IQVIA HLDGS INC COM | IQV | 1,255 | $221,257 | 0.02% |
| 197 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 2,450 | $206,780 | 0.02% |
| 198 | FEDEX CORP COM | FDX | 842 | $205,263 | 0.02% |
| 199 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 10,350 | $192,407 | 0.02% |
| 200 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 12,301 | $189,804 | 0.02% |
| 201 | GRAB HOLDINGS LIMITED CLASS A ORD | GRABW | 40,000 | $181,200 | 0.02% |
| 202 | FORD MTR CO COM | 345370860 | 12,607 | $126,448 | 0.01% |