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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GARTNER INC

IT|366651107

Shares:1.0K

Value:$428.1K

% of Portfolio:0.1% ($428.1K/$405.4M)

RH|74967X103

Shares:1.8K

Value:$424.3K

% of Portfolio:0.1% ($424.3K/$405.4M)

VIASAT INC

VSAT|92552V100

Shares:40.6K

Value:$423.6K

% of Portfolio:0.1% ($423.6K/$405.4M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.1K

Value:$420.3K

% of Portfolio:0.1% ($420.3K/$405.4M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:3.3K

Value:$411.0K

% of Portfolio:0.1% ($411.0K/$405.4M)

AT&T INC.

T|00206R102

Shares:14.3K

Value:$403.8K

% of Portfolio:0.1% ($403.8K/$405.4M)

Booking Holdings Inc.

BKNG|09857L108

Shares:86

Value:$396.2K

% of Portfolio:0.1% ($396.2K/$405.4M)

IOVANCE BIOTHERAPEUTICS, INC.

IOVA|462260100

Shares:116.2K

Value:$387.0K

% of Portfolio:0.1% ($387.0K/$405.4M)

Remitly Global, Inc.

RELY|75960P104

Shares:17.8K

Value:$369.2K

% of Portfolio:0.1% ($369.2K/$405.4M)

MOSAIC CO

MOS|61945C103

Shares:13.4K

Value:$363.3K

% of Portfolio:0.1% ($363.3K/$405.4M)

Globalstar, Inc.

GSAT|378973507

Shares:17.2K

Value:$359.0K

% of Portfolio:0.1% ($359.0K/$405.4M)

U-Haul Holding Co /NV/

UHAL|023586100

Shares:5.3K

Value:$349.0K

% of Portfolio:0.1% ($349.0K/$405.4M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:8.3K

Value:$348.8K

% of Portfolio:0.1% ($348.8K/$405.4M)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:5.2K

Value:$345.3K

% of Portfolio:0.1% ($345.3K/$405.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:364

Value:$344.6K

% of Portfolio:0.1% ($344.6K/$405.4M)

Salesforce, Inc.

CRM|79466L302

Shares:1.3K

Value:$343.9K

% of Portfolio:0.1% ($343.9K/$405.4M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:1.5K

Value:$341.9K

% of Portfolio:0.1% ($341.9K/$405.4M)

INTEL CORP

INTC|458140100

Shares:14.6K

Value:$331.9K

% of Portfolio:0.1% ($331.9K/$405.4M)

00971TAL5

Shares:335

Value:$326.2K

% of Portfolio:0.1% ($326.2K/$405.4M)

464287432

Shares:3.5K

Value:$317.3K

% of Portfolio:0.1% ($317.3K/$405.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GARTNER INC(ITcusip366651107)	1.0K	QoQ -2.48% (-26) YoY -34.02% (-526)	All Managers (Combined)	$428.1K	0.1% ($428.1K/$405.4M)	QoQ -15.51% (-$78.6K) YoY -41.90% (-$308.8K)
RH(RHcusip74967X103)	1.8K	QoQ +21.07% (-315) YoY -15.22% (-325)	All Managers (Combined)	$424.3K	0.1% ($424.3K/$405.4M)	QoQ -27.89% (-$164.1K) YoY -42.93% (-$319.3K)
VIASAT INC(VSATcusip92552V100)	40.6K	QoQ +120.92% (+22.3K) YoY +99.75% (+20.3K)	All Managers (Combined)	$423.6K	0.1% ($423.6K/$405.4M)	QoQ +170.50% (+$267.0K) YoY +15.06% (+$55.4K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.1K	QoQ 0.00% (+0) YoY +16.70% (+300)	All Managers (Combined)	$420.3K	0.1% ($420.3K/$405.4M)	QoQ +20.01% (+$70.1K) YoY +33.31% (+$105.0K)
FIRST SOLAR, INC.(FSLRcusip336433107)	3.3K	QoQ +6.55% (-200) YoY -0.30% (-10)	All Managers (Combined)	$411.0K	0.1% ($411.0K/$405.4M)	QoQ -23.55% (-$126.7K) YoY -25.33% (-$139.4K)
AT&T INC.(Tcusip00206R102)	14.3K	QoQ -2.43% (-356) YoY -11.33% (-1.8K)	All Managers (Combined)	$403.8K	0.1% ($403.8K/$405.4M)	QoQ +21.18% (-$70.6K) YoY +42.46% (-$120.4K)
Booking Holdings Inc.(BKNGcusip09857L108)	86	QoQ -15.68% (-16) YoY -22.52% (-25)	All Managers (Combined)	$396.2K	0.1% ($396.2K/$405.4M)	QoQ -21.82% (-$110.6K) YoY -1.61% (-$6.5K)
IOVANCE BIOTHERAPEUTICS, INC.(IOVAcusip462260100)	116.2K	QoQ +1.13% (-1.3K) YoY -1.45% (-1.7K)	All Managers (Combined)	$387.0K	0.1% ($387.0K/$405.4M)	QoQ -54.49% (-$463.4K) YoY -77.85% (-$1.4M)
Remitly Global, Inc.(RELYcusip75960P104)	17.8K	QoQ -34.25% (-9.3K) YoY -62.31% (-29.4K)	All Managers (Combined)	$369.2K	0.1% ($369.2K/$405.4M)	QoQ -39.41% (-$240.2K) YoY -62.20% (-$607.7K)
MOSAIC CO(MOScusip61945C103)	13.4K	QoQ +8.90% (+1.1K) YoY NEW(+13.4K)	All Managers (Combined)	$363.3K	0.1% ($363.3K/$405.4M)	QoQ +19.67% (+$59.7K) YoY NEW(+$363.3K)
Globalstar, Inc.(GSATcusip378973507)	17.2K	QoQ NEW(+17.2K) YoY NEW(+17.2K)	All Managers (Combined)	$359.0K	0.1% ($359.0K/$405.4M)	QoQ NEW(+$359.0K) YoY NEW(+$359.0K)
U-Haul Holding Co /NV/(UHALcusip023586100)	5.3K	QoQ 0.00% (-0) YoY -5.86% (-333)	All Managers (Combined)	$349.0K	0.1% ($349.0K/$405.4M)	QoQ -5.39% (-$19.9K) YoY -8.90% (-$34.1K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	8.3K	QoQ +41.02% (+2.4K) YoY NEW(+8.3K)	All Managers (Combined)	$348.8K	0.1% ($348.8K/$405.4M)	QoQ +53.83% (+$122.1K) YoY NEW(+$348.8K)
PROCORE TECHNOLOGIES, INC.(PCORcusip74275K108)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$345.3K	0.1% ($345.3K/$405.4M)	QoQ NEW(+$345.3K) YoY NEW(+$345.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	364	QoQ 0.00% (+0) YoY -20.86% (-96)	All Managers (Combined)	$344.6K	0.1% ($344.6K/$405.4M)	QoQ +3.23% (+$10.8K) YoY +2.28% (-$7.7K)
Salesforce, Inc.(CRMcusip79466L302)	1.3K	QoQ 0.00% (-0) YoY -77.17% (-4.3K)	All Managers (Combined)	$343.9K	0.1% ($343.9K/$405.4M)	QoQ -19.82% (-$85.0K) YoY -79.68% (-$1.3M)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$341.9K	0.1% ($341.9K/$405.4M)	QoQ +22.07% (+$61.8K) YoY +38.96% (+$95.9K)
INTEL CORP(INTCcusip458140100)	14.6K	QoQ NEW(+14.6K) YoY NEW(+14.6K)	All Managers (Combined)	$331.9K	0.1% ($331.9K/$405.4M)	QoQ NEW(+$331.9K) YoY NEW(+$331.9K)
(cusip00971TAL5)✕	335	QoQ 0.00% (-0) YoY -7.71% (-28)	All Managers (Combined)	$326.2K	0.1% ($326.2K/$405.4M)	QoQ -2.98% (-$10.0K) YoY -14.63% (-$55.9K)
(cusip464287432)✕	3.5K	QoQ +0.80% (+28) YoY NEW(+3.5K)	All Managers (Combined)	$317.3K	0.1% ($317.3K/$405.4M)	QoQ +5.06% (+$15.3K) YoY NEW(+$317.3K)