Intellus Advisors LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$577.8B
Holdings
118
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GBABGUGGENHEIM TAXABLE MUNICP BOND | 15,418 | $234.3M | 0.04% | |
| 102 | IWBISHARES TR RUS 1000 ETF | 720 | $232.0M | 0.04% | |
| 103 | GSGOLDMAN SACHS GROUP INCORPORATED | 400 | $229.0M | 0.04% | |
| 104 | AEMAGNICO EAGLE MINES LIMITED (CANADA) | 2,878 | $225.1M | 0.04% | |
| 105 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2,424 | $221.6M | 0.04% | |
| 106 | IWMISHARES TR RUSSELL 2000 ETF | 1,000 | $221.0M | 0.04% | |
| 107 | TSITCW STRATEGIC INCOME FD INCORPORATED | 45,859 | $220.6M | 0.04% | |
| 108 | NEENEXTERA ENERGY INCORPORATED | 3,020 | $216.5M | 0.04% | |
| 109 | PANWPALO ALTO NETWORKS INCORPORATED | 1,174 | $213.6M | 0.04% | |
| 110 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 337 | $209.5M | 0.04% | |
| 111 | DKNGDRAFTKINGS INCORPORATED NEW COM CLASS A | 5,430 | $202.0M | 0.03% | |
| 112 | BHKBLACKROCK CORE BD TR SHS BEN INT | 16,772 | $175.4M | 0.03% | |
| 113 | MDXGMIMEDX GROUP INCORPORATED | 18,100 | $174.1M | 0.03% | |
| 114 | FMNBFARMERS NATIONAL BANC CORPORATION | 11,496 | $163.5M | 0.03% | |
| 115 | ISDPGIM HIGH YIELD BOND FUND INCORPORATED | 11,497 | $157.3M | 0.03% | |
| 116 | NMZNUVEEN MUN HIGH INCOME OPPORTU | 10,000 | $108.1M | 0.02% | |
| 117 | —CREATIVE MEDIA & CMNTY TR COM NEW REIT | 91,451 | $20.6M | 0.00% | |
| 118 | PGENPRECIGEN INCORPORATED | 15,870 | $17.8M | 0.00% |
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