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 |
|---|---|---|---|---|---|
| 201 | EEMISHARES TR | 9,817 | $428K | 0.11% | |
| 202 | RHRH | 1,810 | $424K | 0.10% | |
| 203 | VSATVIASAT INC | 40,650 | $423K | 0.10% | |
| 204 | GEGE AEROSPACE | 2,096 | $420K | 0.10% | |
| 205 | FSLRFIRST SOLAR INC | 3,251 | $411K | 0.10% | |
| 206 | TAT&T INC | 14,278 | $403K | 0.10% | |
| 207 | BKNGBOOKING HOLDINGS INC | 86 | $396K | 0.10% | |
| 208 | IOVAIOVANCE BIOTHERAPEUTICS INC | 116,212 | $386K | 0.10% | |
| 209 | RELYREMITLY GLOBAL INC | 17,750 | $369K | 0.09% | |
| 210 | MOSMOSAIC CO NEW | 13,450 | $363K | 0.09% | |
| 211 | GSATGLOBALSTAR INC | 17,210 | $359K | 0.09% | |
| 212 | UHALU HAUL HOLDING COMPANY | 5,340 | $349K | 0.09% | |
| 213 | SLBSCHLUMBERGER LTD | 8,288 | $348K | 0.09% | |
| 214 | PCORPROCORE TECHNOLOGIES INC | 5,230 | $345K | 0.09% | |
| 215 | COSTCOSTCO WHSL CORP NEW | 364 | $344K | 0.08% | |
| 216 | CRMSALESFORCE INC | 1,281 | $343K | 0.08% | |
| 217 | CHKPCHECK POINT SOFTWARE TECH LT | 1,500 | $341K | 0.08% | |
| 218 | INTCINTEL CORP | 14,615 | $331K | 0.08% | |
| 219 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 335 | $326K | 0.08% | |
| 220 | TLTISHARES TR | 3,486 | $317K | 0.08% | |
| 221 | UPSTUPSTART HLDGS INC | 6,850 | $315K | 0.08% | |
| 222 | AMGNAMGEN INC | 988 | $307K | 0.08% | |
| 223 | GBX 2.875 04/15/28GREENBRIER COS INC | 272 | $304K | 0.07% | |
| 224 | DASHDOORDASH INC | 1,650 | $301K | 0.07% | |
| 225 | DCIDONALDSON INC | 4,429 | $297K | 0.07% | |
| 226 | VOOVANGUARD INDEX FDS | 573 | $294K | 0.07% | |
| 227 | PZCPIMCO CALIF MUN INCOME FD II | 44,000 | $288K | 0.07% | |
| 228 | LCII 1.125 05/15/26LCI INDS | 292 | $286K | 0.07% | |
| 229 | SNNSMITH & NEPHEW PLC | 9,903 | $285K | 0.07% | |
| 230 | FDXFEDEX CORP | 1,160 | $284K | 0.07% | |
| 231 | CIBRFIRST TR EXCHANGE TRADED FD | 4,421 | $278K | 0.07% | |
| 232 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 289 | $273K | 0.07% | |
| 233 | GRIDFIRST TR EXCHANGE TRADED FD | 2,372 | $268K | 0.07% | |
| 234 | CWSTCASELLA WASTE SYS INC | 2,395 | $267K | 0.07% | |
| 235 | SPLVINVESCO EXCH TRADED FD TR II | 3,534 | $264K | 0.07% | |
| 236 | EPDENTERPRISE PRODS PARTNERS L | 7,750 | $264K | 0.07% | |
| 237 | IVVISHARES TR | 463 | $260K | 0.06% | |
| 238 | INDAISHARES TR | 4,872 | $250K | 0.06% | |
| 239 | AMLPALPS ETF TR | 4,784 | $248K | 0.06% | |
| 240 | XLISELECT SECTOR SPDR TR | 1,854 | $242K | 0.06% | |
| 241 | VDEVANGUARD WORLD FD | 1,811 | $234K | 0.06% | |
| 242 | DSGDESCARTES SYS GROUP INC | 2,315 | $233K | 0.06% | |
| 243 | F 0 03/15/26FORD MTR CO | 229 | $224K | 0.06% | |
| 244 | TBXPROSHARES TR | 5,500 | $223K | 0.06% | |
| 245 | EFAISHARES TR | 2,710 | $221K | 0.05% | |
| 246 | JOBYJOBY AVIATION INC | 36,750 | $221K | 0.05% | |
| 247 | SHPROSHARES TR | 4,972 | $221K | 0.05% | |
| 248 | EDIVSPDR INDEX SHS FDS | 6,163 | $220K | 0.05% | |
| 249 | EXPOEXPONENT INC | 2,705 | $219K | 0.05% | |
| 250 | EMREMERSON ELEC CO | 1,982 | $217K | 0.05% | |
| 251 | MBBISHARES TR | 2,300 | $215K | 0.05% | |
| 252 | ZZILLOW GROUP INC | 3,023 | $207K | 0.05% | |
| 253 | ZSZSCALER INC | 1,011 | $200K | 0.05% | |
| 254 | STNESTONECO LTD | 16,825 | $176K | 0.04% | |
| 255 | KYNKAYNE ANDERSON ENERGY INFRST | 13,250 | $169K | 0.04% | |
| 256 | RLAYRELAY THERAPEUTICS INC | 61,425 | $160K | 0.04% | |
| 257 | NACNUVEEN CA QUALTY MUN INCOME | 13,500 | $153K | 0.04% | |
| 258 | WULFTERAWULF INC | 38,000 | $103K | 0.03% | |
| 259 | SNAPSNAP INC | 11,880 | $103K | 0.03% | |
| 260 | PLPLANET LABS PBC | 27,000 | $91K | 0.02% | |
| 261 | —AFFIMED N V | 126,414 | $91K | 0.02% | |
| 262 | QNCXQUINCE THERAPEUTICS INC | 53,312 | $70K | 0.02% | |
| 263 | IMTXIMMATICS N.V | 15,500 | $69K | 0.02% | |
| 264 | CMPSCOMPASS PATHWAYS PLC | 10,100 | $28K | 0.01% | |
| 265 | PLUNPLUG POWER INC | 12,400 | $16K | 0.00% | |
| 266 | ZZFCARPARTS COM INC | 12,050 | $12K | 0.00% | |
| 267 | GLYCEURGLYCOMIMETICS INC | 45,965 | $9K | 0.00% | |
| 268 | TBLATABOOLA.COM LTD | 38,500 | $6K | 0.00% | |
| 269 | NKTREURNEKTAR THERAPEUTICS | 10,000 | $6K | 0.00% | |
| 270 | NUVB/WSNUVATION BIO INC | 22,396 | $4K | 0.00% | |
| 271 | PXSPYXIS TANKERS INC | 24,000 | $0 | 0.00% | |
| 272 | MNTSWMOMENTUS INC | 34,954 | $0 | 0.00% | |
| 273 | BKSY/WSBLACKSKY TECHNOLOGY INC | 35,994 | $0 | 0.00% |
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