Intellectus Partners, LLC Q1 2025 Filing
Filed April 11, 2025
Portfolio Value
$405.4M
Holdings
273
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 103,450 | $19.7M | 4.85% | |
| 2 | TSLATESLA INC | 72,988 | $18.9M | 4.67% | |
| 3 | GOOGALPHABET INC | 72,336 | $11.3M | 2.79% | |
| 4 | METAMETA PLATFORMS INC | 18,158 | $10.5M | 2.58% | |
| 5 | FDDFIRST TR STOXX EUROPEAN SELE | 615,633 | $8.4M | 2.06% | |
| 6 | MSFTMICROSOFT CORP | 19,561 | $7.3M | 1.81% | |
| 7 | NVDANVIDIA CORPORATION | 66,995 | $7.3M | 1.79% | |
| 8 | MUMICRON TECHNOLOGY INC | 70,071 | $6.1M | 1.50% | |
| 9 | PLTRPALANTIR TECHNOLOGIES INC | 67,899 | $5.7M | 1.41% | |
| 10 | DSLDOUBLELINE INCOME SOLUTIONS | 447,956 | $5.6M | 1.39% | |
| 11 | VTVVANGUARD INDEX FDS | 30,436 | $5.3M | 1.30% | |
| 12 | ACHRARCHER AVIATION INC | 705,271 | $5.0M | 1.24% | |
| 13 | GBTCGRAYSCALE BITCOIN TRUST ETF | 76,934 | $5.0M | 1.24% | |
| 14 | GSGOLDMAN SACHS GROUP INC | 8,888 | $4.9M | 1.20% | |
| 15 | HTDCORCEPT THERAPEUTICS INC | 42,051 | $4.8M | 1.18% | |
| 16 | JPMJPMORGAN CHASE & CO. | 19,534 | $4.8M | 1.18% | |
| 17 | AAPLAPPLE INC | 19,797 | $4.4M | 1.08% | |
| 18 | VRNSVARONIS SYS INC | 106,576 | $4.3M | 1.06% | |
| 19 | DBLDOUBLELINE OPPORTUNISTIC CR | 256,974 | $4.0M | 0.99% | |
| 20 | GOOGLALPHABET INC | 25,691 | $4.0M | 0.98% | |
| 21 | CCOCAMECO CORP | 96,298 | $4.0M | 0.98% | |
| 22 | BABAALIBABA GROUP HLDG LTD | 29,814 | $3.9M | 0.97% | |
| 23 | GBILGOLDMAN SACHS ETF TR | 39,151 | $3.9M | 0.97% | |
| 24 | VVISA INC | 10,639 | $3.7M | 0.92% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,724 | $3.6M | 0.88% | |
| 26 | LMTLOCKHEED MARTIN CORP | 7,613 | $3.4M | 0.84% | |
| 27 | BBNBLACKROCK TAX MUNICPAL BD TR | 199,668 | $3.3M | 0.82% | |
| 28 | HUBSHUBSPOT INC | 5,390 | $3.1M | 0.76% | |
| 29 | KLACKLA CORP | 4,442 | $3.0M | 0.74% | |
| 30 | QCOMQUALCOMM INC | 19,146 | $2.9M | 0.73% | |
| 31 | VYMVANGUARD WHITEHALL FDS | 21,350 | $2.8M | 0.68% | |
| 32 | FCXFREEPORT-MCMORAN INC | 72,352 | $2.7M | 0.68% | |
| 33 | GQ9SPDR GOLD TR | 9,425 | $2.7M | 0.67% | |
| 34 | MBLYMOBILEYE GLOBAL INC | 187,773 | $2.7M | 0.67% | |
| 35 | CSCOCISCO SYS INC | 43,718 | $2.7M | 0.67% | |
| 36 | SNOWSNOWFLAKE INC | 18,410 | $2.7M | 0.66% | |
| 37 | OBDCBLUE OWL CAPITAL CORPORATION | 178,121 | $2.7M | 0.66% | |
| 38 | XLESELECT SECTOR SPDR TR | 28,580 | $2.7M | 0.66% | |
| 39 | BCXBLACKROCK RES & COMMODITIES | 282,562 | $2.6M | 0.65% | |
| 40 | BXBLACKSTONE INC | 18,309 | $2.6M | 0.63% | |
| 41 | NFLXNETFLIX INC | 2,656 | $2.5M | 0.61% | |
| 42 | DALDELTA AIR LINES INC DEL | 55,301 | $2.4M | 0.59% | |
| 43 | SHOPSHOPIFY INC | 25,237 | $2.4M | 0.59% | |
| 44 | UBERUBER TECHNOLOGIES INC | 32,918 | $2.4M | 0.59% | |
| 45 | ABNBAIRBNB INC | 19,849 | $2.4M | 0.58% | |
| 46 | RSPINVESCO EXCHANGE TRADED FD T | 13,586 | $2.4M | 0.58% | |
| 47 | VOVANGUARD INDEX FDS | 8,719 | $2.3M | 0.56% | |
| 48 | DISDISNEY WALT CO | 22,782 | $2.2M | 0.55% | |
| 49 | PFEPFIZER INC | 88,628 | $2.2M | 0.55% | |
| 50 | ETENERGY TRANSFER L P | 118,984 | $2.2M | 0.55% | |
| 51 | HONHONEYWELL INTL INC | 10,402 | $2.2M | 0.54% | |
| 52 | ISRGINTUITIVE SURGICAL INC | 4,390 | $2.2M | 0.54% | |
| 53 | PYPLPAYPAL HLDGS INC | 32,764 | $2.1M | 0.53% | |
| 54 | BACBANK AMERICA CORP | 50,776 | $2.1M | 0.52% | |
| 55 | FSKFS KKR CAP CORP | 97,653 | $2.1M | 0.52% | |
| 56 | ARCCARES CAPITAL CORP | 95,349 | $2.1M | 0.52% | |
| 57 | WMTWALMART INC | 23,088 | $2.0M | 0.50% | |
| 58 | AXPAMERICAN EXPRESS CO | 7,185 | $1.9M | 0.48% | |
| 59 | NEMNEWMONT CORP | 39,834 | $1.9M | 0.47% | |
| 60 | ORCLORACLE CORP | 13,621 | $1.9M | 0.47% | |
| 61 | CATCATERPILLAR INC | 5,712 | $1.9M | 0.46% | |
| 62 | JPXAEROVIRONMENT INC | 15,580 | $1.9M | 0.46% | |
| 63 | SLVISHARES SILVER TR | 59,435 | $1.8M | 0.45% | |
| 64 | ADBEADOBE INC | 4,695 | $1.8M | 0.44% | |
| 65 | TTENTOTALENERGIES SE | 25,992 | $1.7M | 0.42% | |
| 66 | BILSPDR SER TR | 18,531 | $1.7M | 0.42% | |
| 67 | BIDUNBAIDU INC | 18,434 | $1.7M | 0.42% | |
| 68 | IBBISHARES TR | 13,164 | $1.7M | 0.42% | |
| 69 | ELVELEVANCE HEALTH INC | 3,860 | $1.7M | 0.41% | |
| 70 | PEPPEPSICO INC | 11,204 | $1.7M | 0.41% | |
| 71 | BMYBRISTOL-MYERS SQUIBB CO | 26,954 | $1.6M | 0.41% | |
| 72 | JNJJOHNSON & JOHNSON | 9,863 | $1.6M | 0.40% | |
| 73 | USMVISHARES TR | 17,437 | $1.6M | 0.40% | |
| 74 | XLFSELECT SECTOR SPDR TR | 31,413 | $1.6M | 0.39% | |
| 75 | T77LENDINGTREE INC NEW | 30,750 | $1.5M | 0.38% | |
| 76 | SBUXSTARBUCKS CORP | 15,618 | $1.5M | 0.38% | |
| 77 | RKLBROCKET LAB USA INC | 85,025 | $1.5M | 0.37% | |
| 78 | VBRVANGUARD INDEX FDS | 7,961 | $1.5M | 0.37% | |
| 79 | WDAYWORKDAY INC | 6,339 | $1.5M | 0.37% | |
| 80 | MAMASTERCARD INCORPORATED | 2,670 | $1.5M | 0.36% | |
| 81 | CFLTCONFLUENT INC | 62,077 | $1.5M | 0.36% | |
| 82 | NOCNORTHROP GRUMMAN CORP | 2,825 | $1.4M | 0.36% | |
| 83 | VLOVALERO ENERGY CORP | 10,826 | $1.4M | 0.35% | |
| 84 | UNPUNION PAC CORP | 6,040 | $1.4M | 0.35% | |
| 85 | HDHOME DEPOT INC | 3,829 | $1.4M | 0.35% | |
| 86 | MMM3M CO | 9,232 | $1.4M | 0.33% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 2,566 | $1.3M | 0.33% | |
| 88 | MYDBLACKROCK MUNIYIELD FD INC | 126,500 | $1.3M | 0.33% | |
| 89 | CSXCSX CORP | 45,020 | $1.3M | 0.33% | |
| 90 | AVGOBROADCOM INC | 7,860 | $1.3M | 0.32% | |
| 91 | FOURSHIFT4 PMTS INC | 15,925 | $1.3M | 0.32% | |
| 92 | SPYSPDR S&P 500 ETF TR | 2,313 | $1.3M | 0.32% | |
| 93 | REGNREGENERON PHARMACEUTICALS | 2,033 | $1.3M | 0.32% | |
| 94 | ABBVABBVIE INC | 6,135 | $1.3M | 0.32% | |
| 95 | GILDGILEAD SCIENCES INC | 11,204 | $1.3M | 0.31% | |
| 96 | ABCLABCELLERA BIOLOGICS INC | 548,133 | $1.2M | 0.30% | |
| 97 | IWMISHARES TR | 5,996 | $1.2M | 0.30% | |
| 98 | ABTABBOTT LABS | 8,938 | $1.2M | 0.29% | |
| 99 | SOXXISHARES TR | 6,230 | $1.2M | 0.29% | |
| 100 | LLYELI LILLY & CO | 1,419 | $1.2M | 0.29% |
Page 1 of 3Next