Intellectus-Partners

Filing Details

13F-HR2025-03-31
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
Manager Name
Intellectus-Partners
Data Enrichment
83% identified
227 identified46 unidentified

Holdings

273 positions • $405.4M total value
Manager:
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CAMECO CORP
Shares:96.3K
Value:$4.0M
% of Portfolio:1.0% ($4.0M/$405.4M)
Alibaba Group Holding Ltd
Shares:29.8K
Value:$3.9M
% of Portfolio:1.0% ($3.9M/$405.4M)
381430529
Shares:39.2K
Value:$3.9M
% of Portfolio:1.0% ($3.9M/$405.4M)
VISA INC.
Shares:10.6K
Value:$3.7M
% of Portfolio:0.9% ($3.7M/$405.4M)
BERKSHIRE HATHAWAY INC
Shares:6.7K
Value:$3.6M
% of Portfolio:0.9% ($3.6M/$405.4M)
LOCKHEED MARTIN CORP
Shares:7.6K
Value:$3.4M
% of Portfolio:0.8% ($3.4M/$405.4M)
BlackRock Taxable Municipal Bond Trust
Shares:199.7K
Value:$3.3M
% of Portfolio:0.8% ($3.3M/$405.4M)
HUBSPOT INC
Shares:5.4K
Value:$3.1M
% of Portfolio:0.8% ($3.1M/$405.4M)
KLA CORP
Shares:4.4K
Value:$3.0M
% of Portfolio:0.7% ($3.0M/$405.4M)
QUALCOMM INC/DE
Shares:19.1K
Value:$2.9M
% of Portfolio:0.7% ($2.9M/$405.4M)
921946406
Shares:21.4K
Value:$2.8M
% of Portfolio:0.7% ($2.8M/$405.4M)
FREEPORT-MCMORAN INC
Shares:72.4K
Value:$2.7M
% of Portfolio:0.7% ($2.7M/$405.4M)
SPDR GOLD TRUST
Shares:9.4K
Value:$2.7M
% of Portfolio:0.7% ($2.7M/$405.4M)
Mobileye Global Inc.
Shares:187.8K
Value:$2.7M
% of Portfolio:0.7% ($2.7M/$405.4M)
CISCO SYSTEMS, INC.
Shares:43.7K
Value:$2.7M
% of Portfolio:0.7% ($2.7M/$405.4M)
Snowflake Inc.
Shares:18.4K
Value:$2.7M
% of Portfolio:0.7% ($2.7M/$405.4M)
Blue Owl Capital Corp
Shares:178.1K
Value:$2.7M
% of Portfolio:0.7% ($2.7M/$405.4M)
81369Y506
Shares:28.6K
Value:$2.7M
% of Portfolio:0.7% ($2.7M/$405.4M)
BlackRock Resources & Commodities Strategy Trust
Shares:282.6K
Value:$2.6M
% of Portfolio:0.7% ($2.6M/$405.4M)
Blackstone Inc.
Shares:18.3K
Value:$2.6M
% of Portfolio:0.6% ($2.6M/$405.4M)