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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Upstart Holdings, Inc.

UPST|91680M107

Shares:6.8K

Value:$315.3K

% of Portfolio:0.1% ($315.3K/$405.4M)

AMGEN INC

AMGN|031162100

Shares:988

Value:$307.8K

% of Portfolio:0.1% ($307.8K/$405.4M)

393657AM3

Shares:272

Value:$304.5K

% of Portfolio:0.1% ($304.5K/$405.4M)

DoorDash, Inc.

DASH|25809K105

Shares:1.6K

Value:$301.6K

% of Portfolio:0.1% ($301.6K/$405.4M)

DONALDSON Co INC

DCI|257651109

Shares:4.4K

Value:$297.0K

% of Portfolio:0.1% ($297.0K/$405.4M)

922908363

VOO|922908363

Shares:573

Value:$294.3K

% of Portfolio:0.1% ($294.3K/$405.4M)

PIMCO CALIFORNIA MUNICIPAL INCOME FUND III

PZC|72201C109

Shares:44.0K

Value:$288.2K

% of Portfolio:0.1% ($288.2K/$405.4M)

501812AB7

Shares:292

Value:$286.8K

% of Portfolio:0.1% ($286.8K/$405.4M)

SMITH & NEPHEW PLC

SNN|83175M205

Shares:9.9K

Value:$285.5K

% of Portfolio:0.1% ($285.5K/$405.4M)

FEDEX CORP

FDX|31428X106

Shares:1.2K

Value:$284.4K

% of Portfolio:0.1% ($284.4K/$405.4M)

33734X846

Shares:4.4K

Value:$278.5K

% of Portfolio:0.1% ($278.5K/$405.4M)

09061GAK7

Shares:289

Value:$273.2K

% of Portfolio:0.1% ($273.2K/$405.4M)

33737A108

Shares:2.4K

Value:$268.4K

% of Portfolio:0.1% ($268.4K/$405.4M)

CASELLA WASTE SYSTEMS INC

CWST|147448104

Shares:2.4K

Value:$267.1K

% of Portfolio:0.1% ($267.1K/$405.4M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:7.8K

Value:$264.6K

% of Portfolio:0.1% ($264.6K/$405.4M)

46138E354

Shares:3.5K

Value:$264.1K

% of Portfolio:0.1% ($264.1K/$405.4M)

464287200

IVV|464287200

Shares:463

Value:$260.4K

% of Portfolio:0.1% ($260.4K/$405.4M)

46429B598

Shares:4.9K

Value:$250.8K

% of Portfolio:0.1% ($250.8K/$405.4M)

00162Q452

Shares:4.8K

Value:$248.5K

% of Portfolio:0.1% ($248.5K/$405.4M)

81369Y704

Shares:1.9K

Value:$243.0K

% of Portfolio:0.1% ($243.0K/$405.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Upstart Holdings, Inc.(UPSTcusip91680M107)	6.8K	QoQ -2.83% (-200) YoY NEW(+6.8K)	All Managers (Combined)	$315.3K	0.1% ($315.3K/$405.4M)	QoQ -27.36% (-$118.8K) YoY NEW(+$315.3K)
AMGEN INC(AMGNcusip031162100)	988	QoQ -0.90% (-9) YoY -76.20% (-3.2K)	All Managers (Combined)	$307.8K	0.1% ($307.8K/$405.4M)	QoQ +18.45% (-$48.0K) YoY -73.93% (-$873.1K)
(cusip393657AM3)✕	272	QoQ -9.33% (-28) YoY -20.46% (-70)	All Managers (Combined)	$304.5K	0.1% ($304.5K/$405.4M)	QoQ -16.55% (-$60.4K) YoY -20.60% (-$79.0K)
DoorDash, Inc.(DASHcusip25809K105)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$301.6K	0.1% ($301.6K/$405.4M)	QoQ NEW(+$301.6K) YoY NEW(+$301.6K)
DONALDSON Co INC(DCIcusip257651109)	4.4K	QoQ +26.57% (+930) YoY NEW(+4.4K)	All Managers (Combined)	$297.0K	0.1% ($297.0K/$405.4M)	QoQ +26.05% (+$61.4K) YoY NEW(+$297.0K)
(VOOcusip922908363)	573	QoQ -10.32% (-66) YoY -38.97% (-366)	All Managers (Combined)	$294.3K	0.1% ($294.3K/$405.4M)	QoQ -14.47% (-$49.8K) YoY -34.81% (-$157.2K)
PIMCO CALIFORNIA MUNICIPAL INCOME FUND III(PZCcusip72201C109)	44.0K	QoQ 0.00% (-0) YoY +36.15% (+11.7K)	All Managers (Combined)	$288.2K	0.1% ($288.2K/$405.4M)	QoQ -5.07% (-$15.4K) YoY +17.03% (+$41.9K)
(cusip501812AB7)✕	292	QoQ -2.66% (-8) YoY 0.00% (-0)	All Managers (Combined)	$286.8K	0.1% ($286.8K/$405.4M)	QoQ -2.52% (-$7.4K) YoY -0.40% (-$1.2K)
SMITH & NEPHEW PLC(SNNcusip83175M205)	9.9K	QoQ -14.57% (-1.7K) YoY -23.55% (-3.1K)	All Managers (Combined)	$285.5K	0.1% ($285.5K/$405.4M)	QoQ +0.20% (-$592) YoY -13.08% (-$43.0K)
FEDEX CORP(FDXcusip31428X106)	1.2K	QoQ 0.00% (-0) YoY -28.12% (-454)	All Managers (Combined)	$284.4K	0.1% ($284.4K/$405.4M)	QoQ -13.28% (-$43.6K) YoY -39.48% (-$185.6K)
(cusip33734X846)✕	4.4K	QoQ +24.08% (+858) YoY NEW(+4.4K)	All Managers (Combined)	$278.5K	0.1% ($278.5K/$405.4M)	QoQ +23.19% (+$52.4K) YoY NEW(+$278.5K)
(cusip09061GAK7)✕	289	QoQ -10.80% (-35) YoY NEW(+289)	All Managers (Combined)	$273.2K	0.1% ($273.2K/$405.4M)	QoQ -9.30% (-$28.0K) YoY NEW(+$273.2K)
(cusip33737A108)✕	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$268.4K	0.1% ($268.4K/$405.4M)	QoQ NEW(+$268.4K) YoY NEW(+$268.4K)
CASELLA WASTE SYSTEMS INC(CWSTcusip147448104)	2.4K	QoQ -4.00% (-100) YoY -10.46% (-280)	All Managers (Combined)	$267.1K	0.1% ($267.1K/$405.4M)	QoQ +1.16% (-$3.1K) YoY +0.97% (-$2.6K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	7.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$264.6K	0.1% ($264.6K/$405.4M)	QoQ +8.86% (+$21.5K) YoY +16.99% (+$38.4K)
(cusip46138E354)✕	3.5K	QoQ +0.11% (+4) YoY -14.16% (-583)	All Managers (Combined)	$264.1K	0.1% ($264.1K/$405.4M)	QoQ +6.86% (+$17.0K) YoY -2.61% (-$7.1K)
(IVVcusip464287200)	463	QoQ NEW(+463) YoY NEW(+463)	All Managers (Combined)	$260.4K	0.1% ($260.4K/$405.4M)	QoQ NEW(+$260.4K) YoY NEW(+$260.4K)
(cusip46429B598)✕	4.9K	QoQ 0.00% (-0) YoY -10.16% (-551)	All Managers (Combined)	$250.8K	0.1% ($250.8K/$405.4M)	QoQ -2.20% (-$5.7K) YoY -10.35% (-$29.0K)
(cusip00162Q452)✕	4.8K	QoQ +0.97% (+46) YoY -6.10% (-311)	All Managers (Combined)	$248.5K	0.1% ($248.5K/$405.4M)	QoQ +8.89% (+$20.3K) YoY +2.74% (-$6.6K)
(cusip81369Y704)✕	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$243.0K	0.1% ($243.0K/$405.4M)	QoQ NEW(+$243.0K) YoY NEW(+$243.0K)