Intellus Advisors LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$572.4B
Holdings
120
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBMINTERNATIONAL BUSINESS MACHINES | 1,075 | $267.3M | 0.05% | |
| 102 | SOSOUTHERN COMPANY | 2,902 | $266.8M | 0.05% | |
| 103 | MPCMARATHON PETE CORPORATION | 1,810 | $263.7M | 0.05% | |
| 104 | VUGVANGUARD GROWTH ETF | 687 | $254.8M | 0.04% | |
| 105 | PANWPALO ALTO NETWORKS INCORPORATED | 1,440 | $245.7M | 0.04% | |
| 106 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 4,561 | $230.9M | 0.04% | |
| 107 | ETNEATON CORPORATION PLC SHS (IRELAND) | 843 | $229.2M | 0.04% | |
| 108 | TSITCW STRATEGIC INCOME FD INCORPORATED | 46,918 | $228.0M | 0.04% | |
| 109 | IWBISHARES TR RUS 1000 ETF | 720 | $220.9M | 0.04% | |
| 110 | GSGOLDMAN SACHS GROUP INCORPORATED | 400 | $218.5M | 0.04% | |
| 111 | NEENEXTERA ENERGY INCORPORATED | 3,025 | $214.4M | 0.04% | |
| 112 | ORCLORACLE CORPORATION | 1,463 | $204.5M | 0.04% | |
| 113 | XRNPXCOHEN & STEERS REIT & PREFERRED & IN | 9,239 | $203.9M | 0.04% | |
| 114 | NOWSERVICENOW INCORPORATED | 254 | $202.2M | 0.04% | |
| 115 | CRMSALESFORCE INCORPORATED | 750 | $201.3M | 0.04% | |
| 116 | BHKBLACKROCK CORE BD TR SHS BEN INT | 18,002 | $195.3M | 0.03% | |
| 117 | ISDPGIM HIGH YIELD BOND FUND INCORPORATED | 10,908 | $155.4M | 0.03% | |
| 118 | FMNBFARMERS NATIONAL BANC CORPORATION | 11,496 | $150.0M | 0.03% | |
| 119 | MDXGMIMEDX GROUP INCORPORATED | 18,100 | $137.6M | 0.02% | |
| 120 | NMZNUVEEN MUN HIGH INCOME OPPORTU | 10,000 | $109.1M | 0.02% |
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