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 |
|---|---|---|---|---|---|
| 201 | UPSTUPSTART HLDGS INC | 7,050 | $434.1M | 0.10% | |
| 202 | CRMSALESFORCE INC | 1,281 | $428.9M | 0.09% | |
| 203 | CSGPCOSTAR GROUP INC | 5,987 | $428.6M | 0.09% | |
| 204 | CMECME GROUP INC | 1,798 | $428.0M | 0.09% | |
| 205 | NVSNNOVARTIS AG | 4,161 | $404.9M | 0.09% | |
| 206 | EEMISHARES TR | 9,292 | $388.6M | 0.09% | |
| 207 | PLYAPLAYA HOTELS & RESORTS NV | 30,681 | $388.1M | 0.09% | |
| 208 | UHALU HAUL HOLDING COMPANY | 5,340 | $368.9M | 0.08% | |
| 209 | GBX 2.875 04/15/28GREENBRIER COS INC | 300 | $365.0M | 0.08% | |
| 210 | AONAON PLC | 982 | $352.7M | 0.08% | |
| 211 | GEGE AEROSPACE | 2,096 | $350.2M | 0.08% | |
| 212 | CVSCVS HEALTH CORP | 7,721 | $346.6M | 0.08% | |
| 213 | VOOVANGUARD INDEX FDS | 639 | $344.2M | 0.08% | |
| 214 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 335 | $336.3M | 0.07% | |
| 215 | COSTCOSTCO WHSL CORP NEW | 364 | $333.8M | 0.07% | |
| 216 | TAT&T INC | 14,634 | $333.2M | 0.07% | |
| 217 | FDXFEDEX CORP | 1,160 | $327.9M | 0.07% | |
| 218 | STZCONSTELLATION BRANDS INC | 1,480 | $327.0M | 0.07% | |
| 219 | FPFFIRST TR INTER DURATN PFD & | 17,276 | $313.3M | 0.07% | |
| 220 | DSGDESCARTES SYS GROUP INC | 2,705 | $307.3M | 0.07% | |
| 221 | F 0 03/15/26FORD MTR CO | 314 | $303.6M | 0.07% | |
| 222 | PZCPIMCO CALIF MUN INCOME FD II | 44,000 | $303.6M | 0.07% | |
| 223 | MOSMOSAIC CO NEW | 12,350 | $303.6M | 0.07% | |
| 224 | TLTISHARES TR | 3,458 | $302.0M | 0.07% | |
| 225 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 324 | $301.2M | 0.07% | |
| 226 | JOBYJOBY AVIATION INC | 36,750 | $298.8M | 0.07% | |
| 227 | LCII 1.125 05/15/26LCI INDS | 300 | $294.3M | 0.07% | |
| 228 | SNNSMITH & NEPHEW PLC | 11,592 | $284.9M | 0.06% | |
| 229 | CRSPCRISPR THERAPEUTICS AG | 7,131 | $280.7M | 0.06% | |
| 230 | CHKPCHECK POINT SOFTWARE TECH LT | 1,500 | $280.1M | 0.06% | |
| 231 | FTCSFIRST TR EXCHANGE-TRADED FD | 3,100 | $272.2M | 0.06% | |
| 232 | VWOVANGUARD INTL EQUITY INDEX F | 6,112 | $269.2M | 0.06% | |
| 233 | VEUVANGUARD INTL EQUITY INDEX F | 4,640 | $266.4M | 0.06% | |
| 234 | CWSTCASELLA WASTE SYS INC | 2,495 | $264.0M | 0.06% | |
| 235 | ETHGRAYSCALE ETHEREUM MINI TR E | 8,361 | $263.3M | 0.06% | |
| 236 | AMGNAMGEN INC | 997 | $259.8M | 0.06% | |
| 237 | INDAISHARES TR | 4,872 | $256.5M | 0.06% | |
| 238 | RLAYRELAY THERAPEUTICS INC | 61,425 | $253.1M | 0.06% | |
| 239 | SPLVINVESCO EXCH TRADED FD TR II | 3,530 | $247.1M | 0.05% | |
| 240 | EMREMERSON ELEC CO | 1,982 | $245.6M | 0.05% | |
| 241 | GNTXGENTEX CORP | 8,464 | $243.2M | 0.05% | |
| 242 | EPDENTERPRISE PRODS PARTNERS L | 7,750 | $243.0M | 0.05% | |
| 243 | EXPOEXPONENT INC | 2,705 | $241.0M | 0.05% | |
| 244 | ROADCONSTRUCTION PARTNERS INC | 2,705 | $239.3M | 0.05% | |
| 245 | DCIDONALDSON INC | 3,499 | $235.6M | 0.05% | |
| 246 | AMLPALPS ETF TR | 4,738 | $228.2M | 0.05% | |
| 247 | SLBSCHLUMBERGER LTD | 5,877 | $226.7M | 0.05% | |
| 248 | CIBRFIRST TR EXCHANGE TRADED FD | 3,563 | $226.1M | 0.05% | |
| 249 | ZZILLOW GROUP INC | 3,023 | $223.8M | 0.05% | |
| 250 | SGOVISHARES TR | 2,229 | $223.6M | 0.05% | |
| 251 | AAONAAON INC | 1,883 | $221.6M | 0.05% | |
| 252 | VDEVANGUARD WORLD FD | 1,803 | $218.7M | 0.05% | |
| 253 | EDIVSPDR INDEX SHS FDS | 6,150 | $216.9M | 0.05% | |
| 254 | MBBISHARES TR | 2,300 | $210.9M | 0.05% | |
| 255 | USHYISHARES TR | 5,700 | $209.7M | 0.05% | |
| 256 | TBXPROSHARES TR | 5,500 | $205.7M | 0.05% | |
| 257 | EFAISHARES TR | 2,651 | $200.5M | 0.04% | |
| 258 | GTLBGITLAB INC | 3,550 | $200.0M | 0.04% | |
| 259 | KYNKAYNE ANDERSON ENERGY INFRST | 13,250 | $168.4M | 0.04% | |
| 260 | PLPLANET LABS PBC | 41,000 | $165.6M | 0.04% | |
| 261 | VSATVIASAT INC | 18,400 | $156.6M | 0.03% | |
| 262 | NACNUVEEN CA QUALTY MUN INCOME | 13,500 | $152.4M | 0.03% | |
| 263 | —AFFIMED N V | 126,414 | $150.4M | 0.03% | |
| 264 | WULFTERAWULF INC | 26,500 | $150.0M | 0.03% | |
| 265 | STNESTONECO LTD | 17,175 | $136.9M | 0.03% | |
| 266 | PGZPRINCIPAL REAL ESTATE INCOME | 10,234 | $101.1M | 0.02% | |
| 267 | NCZVIRTUS CONVERTIBLE & INCOME | 11,167 | $38.8M | 0.01% | |
| 268 | CMPSCOMPASS PATHWAYS PLC | 10,100 | $38.2M | 0.01% | |
| 269 | PLUNPLUG POWER INC | 12,400 | $26.4M | 0.01% | |
| 270 | ZZFCARPARTS COM INC | 14,750 | $15.9M | 0.00% | |
| 271 | TBLATABOOLA.COM LTD | 38,500 | $12.3M | 0.00% | |
| 272 | GLYCEURGLYCOMIMETICS INC | 45,965 | $11.4M | 0.00% | |
| 273 | NKTREURNEKTAR THERAPEUTICS | 10,000 | $9.3M | 0.00% | |
| 274 | NUVB/WSNUVATION BIO INC | 22,396 | $5.2M | 0.00% | |
| 275 | PXSPYXIS TANKERS INC | 24,000 | $4.8M | 0.00% | |
| 276 | MNTSWMOMENTUS INC | 34,954 | $2.8M | 0.00% |
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