Intellectus-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENVX",
  "NKTR",
  "JOBY",
  "VRNS",
  "GRAB",
  "RNG",
  "PCOR",
  null,
  "NLY",
  "AR",
  "MOS",
  "MCHI",
  "AVAV",
  "SNOW",
  "MU",
  "ACN",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "APD",
  "BABA",
  "GOOGL",
  "VDE",
  "AXP",
  "ABCL",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  "BIDU",
  "CMI",
  "LNC",
  "PL",
  null,
  null,
  "STNE",
  "FCX",
  "IMTX",
  "RLAY",
  null,
  "NUVB",
  null,
  "GD",
  "GILD",
  "AFMD",
  "GIS",
  "MUC",
  null,
  "HON",
  "BITB",
  "HD",
  "PRTS",
  "MCD",
  null,
  "SNN",
  "UNP",
  "QCOM",
  null,
  "ISRG",
  null,
  "HUBS",
  null,
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "META",
  null,
  null,
  "PAGS",
  "PZC",
  "QNCX",
  null,
  null,
  "LAB",
  "UHAL",
  "NAC",
  "BBN",
  "IOVA",
  "DBL",
  null,
  null,
  "LHX",
  null,
  null,
  null,
  "MA",
  "APA",
  "MSFT",
  "ENPH",
  "EXPO",
  "GE",
  "NVS",
  "NU",
  "OXY",
  "ILMN",
  "PCAR",
  "BX",
  "HSY",
  "FPF",
  "ANET",
  "KLAC",
  "ORCL",
  "NOC",
  "DASH",
  null,
  null,
  "EEM",
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  null,
  "MRK",
  "MDB",
  "AMGN",
  "REGN",
  "RELY",
  null,
  null,
  "NOW",
  "SHOP",
  "SLB",
  "ROST",
  "RTX",
  "GLD",
  null,
  null,
  "IBM",
  "SBUX",
  "TGT",
  "TMO",
  "TJX",
  "TSN",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "RKLB",
  "MBLY",
  "TBLA",
  "TREE",
  "NTLA",
  "ACHR",
  null,
  "KYN",
  "MYD",
  null,
  "DSL",
  null,
  null,
  null,
  "TTE",
  "GLYC",
  "IT",
  null,
  "GSAT",
  null,
  "BN.TO",
  "FSK",
  "VYM",
  null,
  "DD",
  null,
  "VRT",
  "RH",
  "AON",
  "AMD",
  "FI",
  "FSLR",
  "FOUR",
  "CMPS",
  null,
  "NVO",
  "AMZN",
  null,
  "PLUG",
  "VUG",
  "VLO",
  "VGK",
  "VBR",
  "VOO",
  "VSAT",
  "VTV",
  "V",
  "WMT",
  "WDAY",
  null,
  "Z",
  "CART",
  null,
  "ET",
  "CHKP",
  "MSCI",
  "NXPI",
  "MKL",
  null,
  "CRM",
  "SNAP",
  "SPOT",
  "ZM",
  "MCK",
  "UPST",
  "PAYC",
  "FDX",
  null,
  "KMB",
  "LULU",
  "BAC",
  "BRK-B",
  null,
  null,
  "BLDE",
  "BCX",
  "BMY",
  "CCJ",
  "CWST",
  "CNC",
  "CSCO",
  "C",
  "CME",
  "COIN",
  "CMCSA",
  "CFLT",
  "CORT",
  "COST",
  "CSGP",
  "CSX",
  "DELL",
  "DB",
  "DSGX",
  "DAL",
  "DOCU",
  "DCI",
  "RSP",
  "EFA",
  "WULF",
  "USMV",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "MO",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 273
Total Value: 405419201
Accession Number: 0001951757-25-000311
Form Type: 13F-HR
CIK: intellectus-partners
Manager Name: Intellectus-Partners

Data Enrichment

83% identified

227 identified46 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

273 positions • $405.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Blade Air Mobility, Inc.

BLDE|092667104

Shares:205.1K

Value:$559.8K

% of Portfolio:0.1% ($559.8K/$405.4M)

46138B103

Shares:23.4K

Value:$527.6K

% of Portfolio:0.1% ($527.6K/$405.4M)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:14.2K

Value:$510.2K

% of Portfolio:0.1% ($510.2K/$405.4M)

NOVARTIS AG

NVS|66987V109

Shares:4.5K

Value:$505.9K

% of Portfolio:0.1% ($505.9K/$405.4M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.7K

Value:$492.8K

% of Portfolio:0.1% ($492.8K/$405.4M)

Paycom Software, Inc.

PAYC|70432V102

Shares:2.3K

Value:$492.4K

% of Portfolio:0.1% ($492.4K/$405.4M)

CME GROUP INC.

CME|12572Q105

Shares:1.8K

Value:$481.2K

% of Portfolio:0.1% ($481.2K/$405.4M)

APA Corp

APA|03743Q108

Shares:22.8K

Value:$479.3K

% of Portfolio:0.1% ($479.3K/$405.4M)

DOCUSIGN, INC.

DOCU|256163106

Shares:5.8K

Value:$474.3K

% of Portfolio:0.1% ($474.3K/$405.4M)

922042874

VGK|922042874

Shares:6.6K

Value:$466.2K

% of Portfolio:0.1% ($466.2K/$405.4M)

First Trust Intermediate Duration Preferred & Income Fund

FPF|33718W103

Shares:25.3K

Value:$466.0K

% of Portfolio:0.1% ($466.0K/$405.4M)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:5.8K

Value:$462.6K

% of Portfolio:0.1% ($462.6K/$405.4M)

ASML HOLDING NV

ASML|N07059210

Shares:696

Value:$461.2K

% of Portfolio:0.1% ($461.2K/$405.4M)

RingCentral, Inc.

RNG|76680R206

Shares:18.6K

Value:$459.3K

% of Portfolio:0.1% ($459.3K/$405.4M)

381430545

Shares:3.8K

Value:$450.2K

% of Portfolio:0.1% ($450.2K/$405.4M)

COMCAST CORP

CMCSA|20030N101

Shares:12.1K

Value:$448.1K

% of Portfolio:0.1% ($448.1K/$405.4M)

Bitwise Bitcoin ETF

BITB|09174C104

Shares:9.8K

Value:$439.8K

% of Portfolio:0.1% ($439.8K/$405.4M)

STANDARD BIOTOOLS INC.

LAB|34385P108

Shares:404.7K

Value:$437.1K

% of Portfolio:0.1% ($437.1K/$405.4M)

315948109

Shares:6.0K

Value:$435.4K

% of Portfolio:0.1% ($435.4K/$405.4M)

464287234

EEM|464287234

Shares:9.8K

Value:$429.0K

% of Portfolio:0.1% ($429.0K/$405.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Blade Air Mobility, Inc.(BLDEcusip092667104)	205.1K	QoQ -0.48% (-1.0K) YoY -5.00% (-10.8K)	All Managers (Combined)	$559.8K	0.1% ($559.8K/$405.4M)	QoQ -36.07% (-$315.9K) YoY -9.00% (-$55.4K)
(cusip46138B103)✕	23.4K	QoQ 0.00% (+0) YoY +4.45% (+1.0K)	All Managers (Combined)	$527.6K	0.1% ($527.6K/$405.4M)	QoQ +5.23% (+$26.3K) YoY +2.31% (+$11.9K)
LINCOLN NATIONAL CORP(LNCcusip534187109)	14.2K	QoQ -5.14% (-771) YoY -51.16% (-14.9K)	All Managers (Combined)	$510.2K	0.1% ($510.2K/$405.4M)	QoQ +7.41% (-$35.2K) YoY -45.08% (-$418.9K)
NOVARTIS AG(NVScusip66987V109)	4.5K	QoQ +9.06% (+377) YoY -3.97% (-188)	All Managers (Combined)	$505.9K	0.1% ($505.9K/$405.4M)	QoQ +24.94% (+$101.0K) YoY +6.54% (-$31.1K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.7K	QoQ +0.17% (+3) YoY +21.61% (+297)	All Managers (Combined)	$492.8K	0.1% ($492.8K/$405.4M)	QoQ +1.87% (+$9.1K) YoY +46.97% (+$157.5K)
Paycom Software, Inc.(PAYCcusip70432V102)	2.3K	QoQ -4.08% (-96) YoY NEW(+2.3K)	All Managers (Combined)	$492.4K	0.1% ($492.4K/$405.4M)	QoQ +2.21% (-$10.7K) YoY NEW(+$492.4K)
CME GROUP INC.(CMEcusip12572Q105)	1.8K	QoQ +0.88% (+16) YoY NEW(+1.8K)	All Managers (Combined)	$481.2K	0.1% ($481.2K/$405.4M)	QoQ +12.42% (+$53.2K) YoY NEW(+$481.2K)
APA Corp(APAcusip03743Q108)	22.8K	QoQ -3.18% (-750) YoY -9.52% (-2.4K)	All Managers (Combined)	$479.3K	0.1% ($479.3K/$405.4M)	QoQ -11.86% (-$64.5K) YoY -44.68% (-$387.1K)
DOCUSIGN, INC.(DOCUcusip256163106)	5.8K	QoQ -11.40% (-750) YoY -40.08% (-3.9K)	All Managers (Combined)	$474.3K	0.1% ($474.3K/$405.4M)	QoQ -19.81% (-$117.2K) YoY -18.10% (-$104.9K)
(VGKcusip922042874)	6.6K	QoQ -13.08% (-1.0K) YoY -21.88% (-1.9K)	All Managers (Combined)	$466.2K	0.1% ($466.2K/$405.4M)	QoQ -3.85% (-$18.7K) YoY -18.55% (-$106.2K)
First Trust Intermediate Duration Preferred & Income Fund(FPFcusip33718W103)	25.3K	QoQ +46.68% (+8.1K) YoY +70.83% (+10.5K)	All Managers (Combined)	$466.0K	0.1% ($466.0K/$405.4M)	QoQ +48.73% (+$152.7K) YoY +75.31% (+$200.2K)
COSTAR GROUP, INC.(CSGPcusip22160N109)	5.8K	QoQ -2.47% (-148) YoY NEW(+5.8K)	All Managers (Combined)	$462.6K	0.1% ($462.6K/$405.4M)	QoQ +7.93% (-$34.0K) YoY NEW(+$462.6K)
ASML HOLDING NV(ASMLcusipN07059210)	696	QoQ NEW(+696) YoY NEW(+696)	All Managers (Combined)	$461.2K	0.1% ($461.2K/$405.4M)	QoQ NEW(+$461.2K) YoY NEW(+$461.2K)
RingCentral, Inc.(RNGcusip76680R206)	18.6K	QoQ -3.63% (-700) YoY -2.11% (-400)	All Managers (Combined)	$459.3K	0.1% ($459.3K/$405.4M)	QoQ -31.84% (-$214.6K) YoY -30.23% (-$199.0K)
(cusip381430545)✕	3.8K	QoQ 0.00% (-0) YoY -0.23% (-9)	All Managers (Combined)	$450.2K	0.1% ($450.2K/$405.4M)	QoQ -4.98% (-$23.6K) YoY +7.63% (-$31.9K)
COMCAST CORP(CMCSAcusip20030N101)	12.1K	QoQ 0.00% (-0) YoY -34.43% (-6.4K)	All Managers (Combined)	$448.1K	0.1% ($448.1K/$405.4M)	QoQ -1.67% (-$7.7K) YoY -44.19% (-$354.9K)
Bitwise Bitcoin ETF(BITBcusip09174C104)	9.8K	QoQ +5.94% (-550) YoY NEW(+9.8K)	All Managers (Combined)	$439.8K	0.1% ($439.8K/$405.4M)	QoQ -6.49% (-$30.5K) YoY NEW(+$439.8K)
STANDARD BIOTOOLS INC.(LABcusip34385P108)	404.7K	QoQ 0.00% (-0) YoY -4.44% (-18.8K)	All Managers (Combined)	$437.1K	0.1% ($437.1K/$405.4M)	QoQ -38.28% (-$271.1K) YoY -61.91% (-$710.7K)
(cusip315948109)✕	6.0K	QoQ +9.40% (-520) YoY +40.69% (+1.8K)	All Managers (Combined)	$435.4K	0.1% ($435.4K/$405.4M)	QoQ -3.48% (-$15.7K) YoY +63.16% (+$168.6K)
(EEMcusip464287234)	9.8K	QoQ +5.65% (+525) YoY -47.17% (-8.8K)	All Managers (Combined)	$429.0K	0.1% ($429.0K/$405.4M)	QoQ +10.39% (+$40.4K) YoY -43.80% (-$334.4K)