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 |
|---|---|---|---|---|---|
| 101 | LULULULULEMON ATHLETICA INC | 4,070 | $1.2M | 0.28% | |
| 102 | AONAON PLC | 2,852 | $1.1M | 0.28% | |
| 103 | GISGENERAL MLS INC | 18,987 | $1.1M | 0.28% | |
| 104 | ZTSZOETIS INC | 6,849 | $1.1M | 0.28% | |
| 105 | LHXL3HARRIS TECHNOLOGIES INC | 5,375 | $1.1M | 0.28% | |
| 106 | ILMNILLUMINA INC | 14,105 | $1.1M | 0.28% | |
| 107 | HSYHERSHEY CO | 6,535 | $1.1M | 0.28% | |
| 108 | KMBKIMBERLY-CLARK CORP | 7,598 | $1.1M | 0.27% | |
| 109 | DBDEUTSCHE BANK A G | 45,565 | $1.1M | 0.27% | |
| 110 | MRKMERCK & CO INC | 11,866 | $1.1M | 0.26% | |
| 111 | AMDADVANCED MICRO DEVICES INC | 10,440 | $1.1M | 0.26% | |
| 112 | MCHIISHARES TR | 19,309 | $1.1M | 0.26% | |
| 113 | OXYOCCIDENTAL PETE CORP | 21,051 | $1.0M | 0.26% | |
| 114 | MCDMCDONALDS CORP | 3,336 | $1.0M | 0.26% | |
| 115 | PCARPACCAR INC | 10,564 | $1.0M | 0.25% | |
| 116 | XYZBLOCK INC | 18,867 | $1.0M | 0.25% | |
| 117 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 67,250 | $1.0M | 0.25% | |
| 118 | TBLATABOOLA.COM LTD | 345,668 | $1.0M | 0.25% | |
| 119 | COINCOINBASE GLOBAL INC | 5,905 | $1.0M | 0.25% | |
| 120 | ENPHENPHASE ENERGY INC | 16,350 | $1.0M | 0.25% | |
| 121 | MCKMCKESSON CORP | 1,478 | $995K | 0.25% | |
| 122 | EMBISHARES TR | 10,778 | $976K | 0.24% | |
| 123 | AMATAPPLIED MATLS INC | 6,707 | $973K | 0.24% | |
| 124 | ARANTERO RESOURCES CORP | 23,950 | $968K | 0.24% | |
| 125 | TMOTHERMO FISHER SCIENTIFIC INC | 1,944 | $968K | 0.24% | |
| 126 | GDGENERAL DYNAMICS CORP | 3,512 | $957K | 0.24% | |
| 127 | RTXRTX CORPORATION | 7,162 | $948K | 0.23% | |
| 128 | CARTMAPLEBEAR INC | 23,552 | $939K | 0.23% | |
| 129 | UPSUNITED PARCEL SERVICE INC | 8,528 | $938K | 0.23% | |
| 130 | VNQVANGUARD INDEX FDS | 10,325 | $934K | 0.23% | |
| 131 | ABGCENCORA INC | 3,268 | $908K | 0.22% | |
| 132 | DDDUPONT DE NEMOURS INC | 12,086 | $902K | 0.22% | |
| 133 | PANWPALO ALTO NETWORKS INC | 5,226 | $891K | 0.22% | |
| 134 | MUCBLACKROCK MUNIHLDNGS CALI QL | 82,586 | $888K | 0.22% | |
| 135 | XBISPDR SER TR | 10,939 | $887K | 0.22% | |
| 136 | DBAINVESCO DB MULTI-SECTOR COMM | 33,345 | $878K | 0.22% | |
| 137 | MSCIMSCI INC | 1,545 | $873K | 0.22% | |
| 138 | NDQINVESCO QQQ TR | 1,857 | $872K | 0.22% | |
| 139 | FISVFISERV INC | 3,838 | $847K | 0.21% | |
| 140 | IGVISHARES TR | 9,429 | $839K | 0.21% | |
| 141 | NKENIKE INC | 13,070 | $835K | 0.21% | |
| 142 | VUGVANGUARD INDEX FDS | 2,245 | $832K | 0.21% | |
| 143 | PGPROCTER AND GAMBLE CO | 4,746 | $808K | 0.20% | |
| 144 | TJXTJX COS INC NEW | 6,632 | $807K | 0.20% | |
| 145 | ACNACCENTURE PLC IRELAND | 2,531 | $789K | 0.19% | |
| 146 | ROSTROSS STORES INC | 6,049 | $773K | 0.19% | |
| 147 | DELLDELL TECHNOLOGIES INC | 8,334 | $759K | 0.19% | |
| 148 | IBMINTERNATIONAL BUSINESS MACHS | 3,032 | $753K | 0.19% | |
| 149 | ENVXENOVIX CORPORATION | 102,322 | $751K | 0.19% | |
| 150 | DYHTARGET CORP | 6,956 | $725K | 0.18% | |
| 151 | BNBROOKFIELD CORP | 13,719 | $719K | 0.18% | |
| 152 | MOALTRIA GROUP INC | 11,463 | $699K | 0.17% | |
| 153 | MDBMONGODB INC | 3,982 | $698K | 0.17% | |
| 154 | NOWSERVICENOW INC | 874 | $695K | 0.17% | |
| 155 | FGDFIRST TR EXCHANGE TRADED FD | 28,427 | $687K | 0.17% | |
| 156 | MKLMARKEL GROUP INC | 360 | $673K | 0.17% | |
| 157 | NLYANNALY CAPITAL MANAGEMENT IN | 32,000 | $672K | 0.17% | |
| 158 | TRVCCITIGROUP INC | 9,280 | $658K | 0.16% | |
| 159 | NXPINXP SEMICONDUCTORS N V | 3,435 | $656K | 0.16% | |
| 160 | XLVSELECT SECTOR SPDR TR | 4,421 | $645K | 0.16% | |
| 161 | TSNTYSON FOODS INC | 10,095 | $644K | 0.16% | |
| 162 | VRTVERTIV HOLDINGS CO | 8,920 | $644K | 0.16% | |
| 163 | HYSPIMCO ETF TR | 6,818 | $638K | 0.16% | |
| 164 | ANETARISTA NETWORKS INC | 8,226 | $637K | 0.16% | |
| 165 | GRABGRAB HOLDINGS LIMITED | 139,550 | $632K | 0.16% | |
| 166 | NVONOVO-NORDISK A S | 8,732 | $616K | 0.15% | |
| 167 | URIUNITED RENTALS INC | 974 | $610K | 0.15% | |
| 168 | CNCCENTENE CORP DEL | 10,012 | $607K | 0.15% | |
| 169 | ZMZOOM COMMUNICATIONS INC | 8,060 | $594K | 0.15% | |
| 170 | ITWILLINOIS TOOL WKS INC | 2,368 | $590K | 0.15% | |
| 171 | NTLAINTELLIA THERAPEUTICS INC | 82,825 | $588K | 0.15% | |
| 172 | BTCGRAYSCALE BITCOIN MINI TR ET | 16,024 | $584K | 0.14% | |
| 173 | SPOTSPOTIFY TECHNOLOGY S A | 1,063 | $584K | 0.14% | |
| 174 | CMICUMMINS INC | 1,862 | $583K | 0.14% | |
| 175 | PAGSPAGSEGURO DIGITAL LTD | 76,293 | $582K | 0.14% | |
| 176 | NUNU HLDGS LTD | 56,190 | $575K | 0.14% | |
| 177 | NBISNEBIUS GROUP N.V. | 27,000 | $569K | 0.14% | |
| 178 | EXEEXPAND ENERGY CORPORATION | 5,074 | $564K | 0.14% | |
| 179 | NUVBNUVATION BIO INC | 320,905 | $564K | 0.14% | |
| 180 | LOWLOWES COS INC | 2,404 | $560K | 0.14% | |
| 181 | SRTABLADE AIR MOBILITY INC | 205,050 | $559K | 0.14% | |
| 182 | DBCINVESCO DB COMMDY INDX TRCK | 23,450 | $527K | 0.13% | |
| 183 | LNCLINCOLN NATL CORP IND | 14,209 | $510K | 0.13% | |
| 184 | NVSNNOVARTIS AG | 4,538 | $505K | 0.12% | |
| 185 | PAYCPAYCOM SOFTWARE INC | 2,254 | $492K | 0.12% | |
| 186 | APDAIR PRODS & CHEMS INC | 1,671 | $492K | 0.12% | |
| 187 | CMECME GROUP INC | 1,814 | $481K | 0.12% | |
| 188 | APAAPA CORPORATION | 22,800 | $479K | 0.12% | |
| 189 | DOCUDOCUSIGN INC | 5,827 | $474K | 0.12% | |
| 190 | VGKVANGUARD INTL EQUITY INDEX F | 6,640 | $466K | 0.11% | |
| 191 | FPFFIRST TR INTER DURATN PFD & | 25,342 | $466K | 0.11% | |
| 192 | CSGPCOSTAR GROUP INC | 5,839 | $462K | 0.11% | |
| 193 | ASMLASML HOLDING N V | 696 | $461K | 0.11% | |
| 194 | RNGRINGCENTRAL INC | 18,550 | $459K | 0.11% | |
| 195 | GVIPGOLDMAN SACHS ETF TR | 3,819 | $450K | 0.11% | |
| 196 | CMCSACOMCAST CORP NEW | 12,144 | $448K | 0.11% | |
| 197 | BITBBITWISE BITCOIN ETF TR | 9,800 | $439K | 0.11% | |
| 198 | FLBSTANDARD BIOTOOLS INC | 404,702 | $437K | 0.11% | |
| 199 | FBTCFIDELITY WISE ORIGIN BITCOIN | 6,050 | $435K | 0.11% | |
| 200 | ITGARTNER INC | 1,020 | $428K | 0.11% |