Intellectus Partners, LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$451.8B
Holdings
276
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GISGENERAL MLS INC | 18,509 | $1.2B | 0.26% | |
| 102 | PCARPACCAR INC | 10,880 | $1.2B | 0.26% | |
| 103 | UNHUNITEDHEALTH GROUP INC | 2,265 | $1.1B | 0.25% | |
| 104 | INFNEURINFINERA CORP | 174,200 | $1.1B | 0.25% | |
| 105 | LHXL3HARRIS TECHNOLOGIES INC | 5,375 | $1.1B | 0.25% | |
| 106 | ABBVABBVIE INC | 6,126 | $1.1B | 0.24% | |
| 107 | NVONOVO-NORDISK A S | 12,637 | $1.1B | 0.24% | |
| 108 | VNQVANGUARD INDEX FDS | 12,014 | $1.1B | 0.24% | |
| 109 | HSYHERSHEY CO | 6,269 | $1.1B | 0.23% | |
| 110 | ARANTERO RESOURCES CORP | 30,200 | $1.1B | 0.23% | |
| 111 | TMOTHERMO FISHER SCIENTIFIC INC | 2,032 | $1.1B | 0.23% | |
| 112 | SBUXSTARBUCKS CORP | 11,438 | $1.0B | 0.23% | |
| 113 | ENPHENPHASE ENERGY INC | 15,170 | $1.0B | 0.23% | |
| 114 | ABTABBOTT LABS | 9,175 | $1.0B | 0.23% | |
| 115 | EMBISHARES TR | 11,605 | $1.0B | 0.23% | |
| 116 | UPSUNITED PARCEL SERVICE INC | 8,032 | $1.0B | 0.22% | |
| 117 | MRKMERCK & CO INC | 10,069 | $1.0B | 0.22% | |
| 118 | T77LENDINGTREE INC NEW | 25,950 | $1.0B | 0.22% | |
| 119 | XBISPDR SER TR | 11,164 | $1.0B | 0.22% | |
| 120 | IGVISHARES TR | 9,930 | $994.2M | 0.22% | |
| 121 | OXYOCCIDENTAL PETE CORP | 19,910 | $988.0M | 0.22% | |
| 122 | VBRVANGUARD INDEX FDS | 4,934 | $977.7M | 0.22% | |
| 123 | MCDMCDONALDS CORP | 3,335 | $966.6M | 0.21% | |
| 124 | KMBKIMBERLY-CLARK CORP | 7,308 | $966.5M | 0.21% | |
| 125 | VRTVERTIV HOLDINGS CO | 8,500 | $965.7M | 0.21% | |
| 126 | MSCIMSCI INC | 1,591 | $954.6M | 0.21% | |
| 127 | NKENIKE INC | 12,465 | $948.2M | 0.21% | |
| 128 | AMDADVANCED MICRO DEVICES INC | 7,840 | $947.0M | 0.21% | |
| 129 | NBISNEBIUS GROUP N.V. | 34,050 | $943.2M | 0.21% | |
| 130 | MUCBLACKROCK MUNIHLDNGS CALI QL | 88,204 | $937.6M | 0.21% | |
| 131 | ZTSZOETIS INC | 5,728 | $933.3M | 0.21% | |
| 132 | CARTMAPLEBEAR INC | 22,500 | $932.0M | 0.21% | |
| 133 | DELLDELL TECHNOLOGIES INC | 8,006 | $922.6M | 0.20% | |
| 134 | VUGVANGUARD INDEX FDS | 2,240 | $919.5M | 0.20% | |
| 135 | ACNACCENTURE PLC IRELAND | 2,608 | $917.5M | 0.20% | |
| 136 | PANWPALO ALTO NETWORKS INC | 5,026 | $914.5M | 0.20% | |
| 137 | DBAINVESCO DB MULTI-SECTOR COMM | 34,345 | $913.2M | 0.20% | |
| 138 | FISVFISERV INC | 4,425 | $909.0M | 0.20% | |
| 139 | DDDUPONT DE NEMOURS INC | 11,786 | $898.7M | 0.20% | |
| 140 | RTXRTX CORPORATION | 7,711 | $892.3M | 0.20% | |
| 141 | MDBMONGODB INC | 3,800 | $884.7M | 0.20% | |
| 142 | SRTABLADE AIR MOBILITY INC | 206,050 | $875.7M | 0.19% | |
| 143 | NTLAINTELLIA THERAPEUTICS INC | 74,525 | $869.0M | 0.19% | |
| 144 | ONON SEMICONDUCTOR CORP | 13,754 | $867.2M | 0.19% | |
| 145 | MCHIISHARES TR | 18,309 | $858.0M | 0.19% | |
| 146 | BNBROOKFIELD CORP | 14,923 | $857.3M | 0.19% | |
| 147 | IOVAIOVANCE BIOTHERAPEUTICS INC | 114,912 | $850.3M | 0.19% | |
| 148 | NXPINXP SEMICONDUCTORS N V | 4,073 | $850.0M | 0.19% | |
| 149 | MCKMCKESSON CORP | 1,478 | $843.4M | 0.19% | |
| 150 | AMATAPPLIED MATLS INC | 5,115 | $831.8M | 0.18% | |
| 151 | LLYELI LILLY & CO | 1,077 | $831.8M | 0.18% | |
| 152 | NDQINVESCO QQQ TR | 1,595 | $815.6M | 0.18% | |
| 153 | TJXTJX COS INC NEW | 6,732 | $813.3M | 0.18% | |
| 154 | ANETARISTA NETWORKS INC | 7,308 | $807.8M | 0.18% | |
| 155 | DYHTARGET CORP | 5,880 | $794.9M | 0.18% | |
| 156 | DBDEUTSCHE BANK A G | 45,840 | $781.6M | 0.17% | |
| 157 | CLCOLGATE PALMOLIVE CO | 8,282 | $752.9M | 0.17% | |
| 158 | REGNREGENERON PHARMACEUTICALS | 1,055 | $751.5M | 0.17% | |
| 159 | NUVBNUVATION BIO INC | 280,905 | $747.2M | 0.17% | |
| 160 | ABGCENCORA INC | 3,260 | $732.5M | 0.16% | |
| 161 | ROSTROSS STORES INC | 4,745 | $717.8M | 0.16% | |
| 162 | PGPROCTER AND GAMBLE CO | 4,230 | $709.1M | 0.16% | |
| 163 | FLBSTANDARD BIOTOOLS INC | 404,702 | $708.2M | 0.16% | |
| 164 | GDGENERAL DYNAMICS CORP | 2,667 | $702.6M | 0.16% | |
| 165 | NLYANNALY CAPITAL MANAGEMENT IN | 37,000 | $701.1M | 0.16% | |
| 166 | TRVCCITIGROUP INC | 9,780 | $688.4M | 0.15% | |
| 167 | BTCGRAYSCALE BITCOIN MINI TR ET | 16,316 | $683.2M | 0.15% | |
| 168 | ZMZOOM COMMUNICATIONS INC | 8,260 | $674.1M | 0.15% | |
| 169 | RNGRINGCENTRAL INC | 19,250 | $673.9M | 0.15% | |
| 170 | IBMINTERNATIONAL BUSINESS MACHS | 3,048 | $670.0M | 0.15% | |
| 171 | MOALTRIA GROUP INC | 12,509 | $666.8M | 0.15% | |
| 172 | XLVSELECT SECTOR SPDR TR | 4,771 | $656.4M | 0.15% | |
| 173 | NOCNORTHROP GRUMMAN CORP | 1,375 | $645.3M | 0.14% | |
| 174 | MKLMARKEL GROUP INC | 360 | $621.4M | 0.14% | |
| 175 | HYSPIMCO ETF TR | 6,557 | $618.2M | 0.14% | |
| 176 | RELYREMITLY GLOBAL INC | 27,000 | $609.4M | 0.13% | |
| 177 | ENVXENOVIX CORPORATION | 55,450 | $602.7M | 0.13% | |
| 178 | DOCUDOCUSIGN INC | 6,577 | $591.6M | 0.13% | |
| 179 | RHRH | 1,495 | $588.4M | 0.13% | |
| 180 | LOWLOWES COS INC | 2,353 | $580.8M | 0.13% | |
| 181 | TSNTYSON FOODS INC | 9,615 | $552.3M | 0.12% | |
| 182 | APAAPA CORPORATION | 23,550 | $543.8M | 0.12% | |
| 183 | FSLRFIRST SOLAR INC | 3,051 | $537.7M | 0.12% | |
| 184 | GSATUSDGLOBALSTAR INC | 245,510 | $508.2M | 0.11% | |
| 185 | BKNGBOOKING HOLDINGS INC | 102 | $506.8M | 0.11% | |
| 186 | ITGARTNER INC | 1,046 | $506.8M | 0.11% | |
| 187 | SPOTSPOTIFY TECHNOLOGY S A | 1,127 | $504.3M | 0.11% | |
| 188 | DBCINVESCO DB COMMDY INDX TRCK | 23,450 | $501.4M | 0.11% | |
| 189 | FGDFIRST TR EXCHANGE TRADED FD | 22,407 | $498.3M | 0.11% | |
| 190 | EXEEXPAND ENERGY CORPORATION | 4,997 | $497.5M | 0.11% | |
| 191 | VGKVANGUARD INTL EQUITY INDEX F | 7,640 | $484.9M | 0.11% | |
| 192 | APDAIR PRODS & CHEMS INC | 1,668 | $483.7M | 0.11% | |
| 193 | PAYCPAYCOM SOFTWARE INC | 2,350 | $481.8M | 0.11% | |
| 194 | LNCLINCOLN NATL CORP IND | 14,980 | $475.0M | 0.11% | |
| 195 | GVIPGOLDMAN SACHS ETF TR | 3,819 | $473.8M | 0.10% | |
| 196 | BITBBITWISE BITCOIN ETF TR | 9,250 | $470.4M | 0.10% | |
| 197 | CMCSACOMCAST CORP NEW | 12,144 | $455.8M | 0.10% | |
| 198 | PAGSPAGSEGURO DIGITAL LTD | 72,793 | $455.7M | 0.10% | |
| 199 | FBTCFIDELITY WISE ORIGIN BITCOIN | 5,530 | $451.1M | 0.10% | |
| 200 | CNCCENTENE CORP DEL | 7,224 | $437.6M | 0.10% |