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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92204A306

VDE|92204A306

Shares:1.8K

Value:$234.9K

% of Portfolio:0.1% ($234.9K/$405.4M)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

Shares:2.3K

Value:$233.4K

% of Portfolio:0.1% ($233.4K/$405.4M)

345370CZ1

Shares:229

Value:$224.2K

% of Portfolio:0.1% ($224.2K/$405.4M)

74349Y837

Shares:5.5K

Value:$223.5K

% of Portfolio:0.1% ($223.5K/$405.4M)

74349Y753

Shares:5.0K

Value:$221.5K

% of Portfolio:0.1% ($221.5K/$405.4M)

464287465

EFA|464287465

Shares:2.7K

Value:$221.5K

% of Portfolio:0.1% ($221.5K/$405.4M)

Joby Aviation, Inc.

JOBY|G65163100

Shares:36.8K

Value:$221.2K

% of Portfolio:0.1% ($221.2K/$405.4M)

78463X533

Shares:6.2K

Value:$220.0K

% of Portfolio:0.1% ($220.0K/$405.4M)

EXPONENT INC

EXPO|30214U102

Shares:2.7K

Value:$219.3K

% of Portfolio:0.1% ($219.3K/$405.4M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.0K

Value:$217.3K

% of Portfolio:0.1% ($217.3K/$405.4M)

464288588

Shares:2.3K

Value:$215.7K

% of Portfolio:0.1% ($215.7K/$405.4M)

ZILLOW GROUP, INC.

Z|98954M200

Shares:3.0K

Value:$207.2K

% of Portfolio:0.1% ($207.2K/$405.4M)

Zscaler, Inc.

ZS|98980G102

Shares:1.0K

Value:$200.6K

% of Portfolio:0.0% ($200.6K/$405.4M)

StoneCo Ltd.

STNE|G85158106

Shares:16.8K

Value:$176.3K

% of Portfolio:0.0% ($176.3K/$405.4M)

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

Shares:13.3K

Value:$170.0K

% of Portfolio:0.0% ($170.0K/$405.4M)

Relay Therapeutics, Inc.

RLAY|75943R102

Shares:61.4K

Value:$160.9K

% of Portfolio:0.0% ($160.9K/$405.4M)

Nuveen California Quality Municipal Income Fund

NAC|67066Y105

Shares:13.5K

Value:$153.1K

% of Portfolio:0.0% ($153.1K/$405.4M)

TERAWULF INC.

WULF|88080T104

Shares:38.0K

Value:$103.7K

% of Portfolio:0.0% ($103.7K/$405.4M)

Snap Inc

SNAP|83304A106

Shares:11.9K

Value:$103.5K

% of Portfolio:0.0% ($103.5K/$405.4M)

Affimed N.V.

AFMD|N01045207

Shares:126.4K

Value:$91.4K

% of Portfolio:0.0% ($91.4K/$405.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VDEcusip92204A306)	1.8K	QoQ +0.44% (+8) YoY -3.41% (-64)	All Managers (Combined)	$234.9K	0.1% ($234.9K/$405.4M)	QoQ +7.43% (+$16.3K) YoY -4.83% (-$11.9K)
DESCARTES SYSTEMS GROUP INC(DSGXcusip249906108)	2.3K	QoQ -14.41% (-390) YoY -14.41% (-390)	All Managers (Combined)	$233.4K	0.1% ($233.4K/$405.4M)	QoQ -24.03% (-$73.9K) YoY -5.72% (-$14.2K)
(cusip345370CZ1)✕	229	QoQ -27.07% (-85) YoY -32.84% (-112)	All Managers (Combined)	$224.2K	0.1% ($224.2K/$405.4M)	QoQ -26.16% (-$79.4K) YoY -36.38% (-$128.2K)
(cusip74349Y837)✕	5.5K	QoQ 0.00% (+0) YoY NEW(+5.5K)	All Managers (Combined)	$223.5K	0.1% ($223.5K/$405.4M)	QoQ +8.63% (+$17.8K) YoY NEW(+$223.5K)
(cusip74349Y753)✕	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$221.5K	0.1% ($221.5K/$405.4M)	QoQ NEW(+$221.5K) YoY NEW(+$221.5K)
(EFAcusip464287465)	2.7K	QoQ +2.22% (+59) YoY +4.91% (+127)	All Managers (Combined)	$221.5K	0.1% ($221.5K/$405.4M)	QoQ +10.50% (+$21.1K) YoY +7.38% (+$15.2K)
Joby Aviation, Inc.(JOBYcusipG65163100)	36.8K	QoQ 0.00% (-0) YoY -52.33% (-40.4K)	All Managers (Combined)	$221.2K	0.1% ($221.2K/$405.4M)	QoQ -25.95% (-$77.5K) YoY -46.46% (-$192.0K)
(cusip78463X533)✕	6.2K	QoQ +0.21% (+13) YoY NEW(+6.2K)	All Managers (Combined)	$220.0K	0.1% ($220.0K/$405.4M)	QoQ +1.41% (+$3.1K) YoY NEW(+$220.0K)
EXPONENT INC(EXPOcusip30214U102)	2.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$219.3K	0.1% ($219.3K/$405.4M)	QoQ -9.02% (-$21.7K) YoY -1.97% (-$4.4K)
EMERSON ELECTRIC CO(EMRcusip291011104)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$217.3K	0.1% ($217.3K/$405.4M)	QoQ -11.53% (-$28.3K) YoY -3.33% (-$7.5K)
(cusip464288588)✕	2.3K	QoQ 0.00% (+0) YoY +0.78% (+18)	All Managers (Combined)	$215.7K	0.1% ($215.7K/$405.4M)	QoQ +2.29% (+$4.8K) YoY +2.27% (+$4.8K)
ZILLOW GROUP, INC.(Zcusip98954M200)	3.0K	QoQ 0.00% (-0) YoY NEW(+3.0K)	All Managers (Combined)	$207.2K	0.1% ($207.2K/$405.4M)	QoQ -7.41% (-$16.6K) YoY NEW(+$207.2K)
Zscaler, Inc.(ZScusip98980G102)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$200.6K	0.0% ($200.6K/$405.4M)	QoQ NEW(+$200.6K) YoY NEW(+$200.6K)
StoneCo Ltd.(STNEcusipG85158106)	16.8K	QoQ -2.03% (-350) YoY -65.43% (-31.9K)	All Managers (Combined)	$176.3K	0.0% ($176.3K/$405.4M)	QoQ +28.81% (-$39.4K) YoY -78.19% (-$632.2K)
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	13.3K	QoQ 0.00% (+0) YoY +23.25% (+2.5K)	All Managers (Combined)	$170.0K	0.0% ($170.0K/$405.4M)	QoQ +0.94% (+$1.6K) YoY +57.97% (+$62.4K)
Relay Therapeutics, Inc.(RLAYcusip75943R102)	61.4K	QoQ 0.00% (-0) YoY -11.31% (-7.8K)	All Managers (Combined)	$160.9K	0.0% ($160.9K/$405.4M)	QoQ -36.40% (-$92.1K) YoY -72.00% (-$413.9K)
Nuveen California Quality Municipal Income Fund(NACcusip67066Y105)	13.5K	QoQ 0.00% (+0) YoY NEW(+13.5K)	All Managers (Combined)	$153.1K	0.0% ($153.1K/$405.4M)	QoQ +0.44% (+$685) YoY NEW(+$153.1K)
TERAWULF INC.(WULFcusip88080T104)	38.0K	QoQ +43.39% (-11.5K) YoY NEW(+38.0K)	All Managers (Combined)	$103.7K	0.0% ($103.7K/$405.4M)	QoQ -30.83% (-$46.3K) YoY NEW(+$103.7K)
Snap Inc(SNAPcusip83304A106)	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$103.5K	0.0% ($103.5K/$405.4M)	QoQ NEW(+$103.5K) YoY NEW(+$103.5K)
Affimed N.V.(AFMDcusipN01045207)	126.4K	QoQ 0.00% (-0) YoY +192.53% (-83.2K)	All Managers (Combined)	$91.4K	0.0% ($91.4K/$405.4M)	QoQ -39.22% (-$59.0K) YoY -60.08% (-$137.6K)