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
Filing Details
13F-HR • 2025-03-31- 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% identified227 identified46 unidentified
Holdings
273 positions • $405.4M total value
Manager:
Search and click to pin securities to the top
Page 2 of 14
381430529
Shares:39.2K
Value:$3.9M
% of Portfolio:1.0% ($3.9M/$405.4M)
Shares:199.7K
Value:$3.3M
% of Portfolio:0.8% ($3.3M/$405.4M)
81369Y506
Shares:28.6K
Value:$2.7M
% of Portfolio:0.7% ($2.7M/$405.4M)
Shares:282.6K
Value:$2.6M
% of Portfolio:0.7% ($2.6M/$405.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
CAMECO CORP(CCJcusip13321L108) | 96.3K | All Managers (Combined) | $4.0M | 1.0% ($4.0M/$405.4M) | ||
29.8K | All Managers (Combined) | $3.9M | 1.0% ($3.9M/$405.4M) | |||
(cusip381430529)✕ | 39.2K | All Managers (Combined) | $3.9M | 1.0% ($3.9M/$405.4M) | ||
10.6K | QoQ -1.47% (-159)YoY -8.11% (-939) | All Managers (Combined) | $3.7M | 0.9% ($3.7M/$405.4M) | ||
6.7K | QoQ -0.94% (-64) | All Managers (Combined) | $3.6M | 0.9% ($3.6M/$405.4M) | ||
7.6K | All Managers (Combined) | $3.4M | 0.8% ($3.4M/$405.4M) | |||
199.7K | All Managers (Combined) | $3.3M | 0.8% ($3.3M/$405.4M) | |||
HUBSPOT INC(HUBScusip443573100) | 5.4K | All Managers (Combined) | $3.1M | 0.8% ($3.1M/$405.4M) | ||
4.4K | QoQ 0.00% (+0) | All Managers (Combined) | $3.0M | 0.7% ($3.0M/$405.4M) | ||
QUALCOMM INC/DE(QCOMcusip747525103) | 19.1K | All Managers (Combined) | $2.9M | 0.7% ($2.9M/$405.4M) | ||
21.4K | QoQ 0.00% (+0)YoY -1.61% (-350) | All Managers (Combined) | $2.8M | 0.7% ($2.8M/$405.4M) | ||
72.4K | All Managers (Combined) | $2.7M | 0.7% ($2.7M/$405.4M) | |||
SPDR GOLD TRUST(GLDcusip78463V107) | 9.4K | All Managers (Combined) | $2.7M | 0.7% ($2.7M/$405.4M) | ||
187.8K | All Managers (Combined) | $2.7M | 0.7% ($2.7M/$405.4M) | |||
43.7K | All Managers (Combined) | $2.7M | 0.7% ($2.7M/$405.4M) | |||
Snowflake Inc.(SNOWcusip833445109) | 18.4K | All Managers (Combined) | $2.7M | 0.7% ($2.7M/$405.4M) | ||
178.1K | All Managers (Combined) | $2.7M | 0.7% ($2.7M/$405.4M) | |||
(cusip81369Y506)✕ | 28.6K | All Managers (Combined) | $2.7M | 0.7% ($2.7M/$405.4M) | ||
282.6K | All Managers (Combined) | $2.6M | 0.7% ($2.6M/$405.4M) | |||
Blackstone Inc.(BXcusip09260D107) | 18.3K | QoQ -1.66% (-310)YoY +3.71% (+656) | All Managers (Combined) | $2.6M | 0.6% ($2.6M/$405.4M) |