Intellectus Partners, LLC Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$463.1M
Holdings
279
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CSGPCOSTAR GROUP INC | 5,921 | $476K | 0.10% | |
| 202 | EEMISHARES TR | 9,827 | $474K | 0.10% | |
| 203 | APDAIR PRODS & CHEMS INC | 1,675 | $472K | 0.10% | |
| 204 | RNGRINGCENTRAL INC | 16,550 | $469K | 0.10% | |
| 205 | DBCINVESCO DB COMMDY INDX TRCK | 20,450 | $446K | 0.10% | |
| 206 | MUCBLACKROCK MUNIHLDNGS CALI QL | 41,641 | $433K | 0.09% | |
| 207 | INTCINTEL CORP | 19,191 | $429K | 0.09% | |
| 208 | ITGARTNER INC | 1,020 | $412K | 0.09% | |
| 209 | HSYHERSHEY CO | 2,463 | $408K | 0.09% | |
| 210 | XLISELECT SECTOR SPDR TR | 2,754 | $406K | 0.09% | |
| 211 | MOSMOSAIC CO NEW | 10,900 | $397K | 0.09% | |
| 212 | NXPINXP SEMICONDUCTORS N V | 1,791 | $393K | 0.08% | |
| 213 | TAT&T INC | 13,567 | $392K | 0.08% | |
| 214 | CMCSACOMCAST CORP NEW | 10,800 | $385K | 0.08% | |
| 215 | DOCUDOCUSIGN INC | 4,827 | $376K | 0.08% | |
| 216 | COSTCOSTCO WHSL CORP NEW | 374 | $370K | 0.08% | |
| 217 | DHRDANAHER CORPORATION | 1,875 | $370K | 0.08% | |
| 218 | JOBYJOBY AVIATION INC | 34,500 | $363K | 0.08% | |
| 219 | TLTISHARES TR | 4,038 | $356K | 0.08% | |
| 220 | CRMSALESFORCE INC | 1,281 | $349K | 0.08% | |
| 221 | RHRH | 1,810 | $342K | 0.07% | |
| 222 | GSATGLOBALSTAR INC | 14,451 | $340K | 0.07% | |
| 223 | INDAISHARES TR | 5,872 | $326K | 0.07% | |
| 224 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 335 | $324K | 0.07% | |
| 225 | UHALU HAUL HOLDING COMPANY | 5,340 | $323K | 0.07% | |
| 226 | ZSZSCALER INC | 1,011 | $317K | 0.07% | |
| 227 | PZCPIMCO CALIF MUN INCOME FD II | 49,000 | $306K | 0.07% | |
| 228 | SNNSMITH & NEPHEW PLC | 9,903 | $303K | 0.07% | |
| 229 | APAAPA CORPORATION | 16,550 | $302K | 0.07% | |
| 230 | GBX 2.875 04/15/28GREENBRIER COS INC | 272 | $290K | 0.06% | |
| 231 | IVVISHARES TR | 463 | $287K | 0.06% | |
| 232 | CRSPCRISPR THERAPEUTICS AG | 5,845 | $284K | 0.06% | |
| 233 | LCII 1.125 05/15/26LCI INDS | 292 | $281K | 0.06% | |
| 234 | NACNUVEEN CA QUALTY MUN INCOME | 25,000 | $281K | 0.06% | |
| 235 | SLBSCHLUMBERGER LTD | 8,187 | $278K | 0.06% | |
| 236 | CWSTCASELLA WASTE SYS INC | 2,395 | $276K | 0.06% | |
| 237 | AMGNAMGEN INC | 988 | $275K | 0.06% | |
| 238 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 289 | $272K | 0.06% | |
| 239 | GEVGE VERNOVA INC | 513 | $271K | 0.06% | |
| 240 | STNESTONECO LTD | 16,825 | $269K | 0.06% | |
| 241 | EMREMERSON ELEC CO | 1,982 | $264K | 0.06% | |
| 242 | VDEVANGUARD WORLD FD | 2,221 | $264K | 0.06% | |
| 243 | SPLVINVESCO EXCH TRADED FD TR II | 3,539 | $257K | 0.06% | |
| 244 | ARMARM HOLDINGS PLC | 1,580 | $255K | 0.06% | |
| 245 | FNVFRANCO NEV CORP | 1,537 | $251K | 0.05% | |
| 246 | EFAISHARES TR | 2,717 | $242K | 0.05% | |
| 247 | ROADCONSTRUCTION PARTNERS INC | 2,275 | $241K | 0.05% | |
| 248 | EPDENTERPRISE PRODS PARTNERS L | 7,750 | $240K | 0.05% | |
| 249 | AMLPALPS ETF TR | 4,854 | $237K | 0.05% | |
| 250 | DSGDESCARTES SYS GROUP INC | 2,315 | $235K | 0.05% | |
| 251 | NUNU HLDGS LTD | 17,040 | $233K | 0.05% | |
| 252 | BLDRBUILDERS FIRSTSOURCE INC | 2,000 | $233K | 0.05% | |
| 253 | F 0 03/15/26FORD MTR CO | 229 | $226K | 0.05% | |
| 254 | IOVAIOVANCE BIOTHERAPEUTICS INC | 131,062 | $225K | 0.05% | |
| 255 | FDXFEDEX CORP | 960 | $219K | 0.05% | |
| 256 | EDIVSPDR INDEX SHS FDS | 5,690 | $216K | 0.05% | |
| 257 | DCIDONALDSON INC | 3,126 | $216K | 0.05% | |
| 258 | MBBISHARES TR | 2,300 | $215K | 0.05% | |
| 259 | RLAYRELAY THERAPEUTICS INC | 61,425 | $212K | 0.05% | |
| 260 | ZZILLOW GROUP INC | 3,023 | $211K | 0.05% | |
| 261 | RBCRBC BEARINGS INC | 530 | $203K | 0.04% | |
| 262 | EXPOEXPONENT INC | 2,705 | $202K | 0.04% | |
| 263 | KBWYINVESCO EXCH TRADED FD TR II | 12,700 | $199K | 0.04% | |
| 264 | KYNKAYNE ANDERSON ENERGY INFRST | 13,250 | $168K | 0.04% | |
| 265 | WULFTERAWULF INC | 38,000 | $166K | 0.04% | |
| 266 | SPDNDIREXION SHS ETF TR | 15,000 | $156K | 0.03% | |
| 267 | PLPLANET LABS PBC | 25,500 | $155K | 0.03% | |
| 268 | CCCCCC INTELLIGENT SOLUTIONS HL | 12,400 | $116K | 0.03% | |
| 269 | SNAPSNAP INC | 10,380 | $90K | 0.02% | |
| 270 | QNCXQUINCE THERAPEUTICS INC | 53,312 | $87K | 0.02% | |
| 271 | IMTXIMMATICS N.V | 15,500 | $83K | 0.02% | |
| 272 | CMPSCOMPASS PATHWAYS PLC | 10,100 | $28K | 0.01% | |
| 273 | PLUNPLUG POWER INC | 13,900 | $20K | 0.00% | |
| 274 | TBLATABOOLA.COM LTD | 38,500 | $9K | 0.00% | |
| 275 | ZZFCARPARTS COM INC | 10,550 | $7K | 0.00% | |
| 276 | NUVB/WSNUVATION BIO INC | 22,396 | $6K | 0.00% | |
| 277 | MNTSWMOMENTUS INC | 34,954 | $0 | 0.00% | |
| 278 | PXSPYXIS TANKERS INC | 24,000 | $0 | 0.00% | |
| 279 | BKSY/WSBLACKSKY TECHNOLOGY INC | 35,994 | $0 | 0.00% |
PreviousPage 3 of 3