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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NETFLIX INC
Shares:2.7K
Value:$2.5M
% of Portfolio:0.6% ($2.5M/$405.4M)
DELTA AIR LINES, INC.
Shares:55.3K
Value:$2.4M
% of Portfolio:0.6% ($2.4M/$405.4M)
SHOPIFY INC.
Shares:25.2K
Value:$2.4M
% of Portfolio:0.6% ($2.4M/$405.4M)
Uber Technologies, Inc
Shares:32.9K
Value:$2.4M
% of Portfolio:0.6% ($2.4M/$405.4M)
Airbnb, Inc.
Shares:19.8K
Value:$2.4M
% of Portfolio:0.6% ($2.4M/$405.4M)
46137V357
Shares:13.6K
Value:$2.4M
% of Portfolio:0.6% ($2.4M/$405.4M)
922908629
Shares:8.7K
Value:$2.3M
% of Portfolio:0.6% ($2.3M/$405.4M)
Walt Disney Co
Shares:22.8K
Value:$2.2M
% of Portfolio:0.6% ($2.2M/$405.4M)
PFIZER INC
Shares:88.6K
Value:$2.2M
% of Portfolio:0.6% ($2.2M/$405.4M)
Energy Transfer LP
Shares:119.0K
Value:$2.2M
% of Portfolio:0.5% ($2.2M/$405.4M)
HONEYWELL INTERNATIONAL INC
Shares:10.4K
Value:$2.2M
% of Portfolio:0.5% ($2.2M/$405.4M)
INTUITIVE SURGICAL INC
Shares:4.4K
Value:$2.2M
% of Portfolio:0.5% ($2.2M/$405.4M)
PayPal Holdings, Inc.
Shares:32.8K
Value:$2.1M
% of Portfolio:0.5% ($2.1M/$405.4M)
BANK OF AMERICA CORP /DE/
Shares:50.8K
Value:$2.1M
% of Portfolio:0.5% ($2.1M/$405.4M)
FS KKR Capital Corp
Shares:97.7K
Value:$2.1M
% of Portfolio:0.5% ($2.1M/$405.4M)
ARES CAPITAL CORP
Shares:95.3K
Value:$2.1M
% of Portfolio:0.5% ($2.1M/$405.4M)
Walmart Inc.
Shares:23.1K
Value:$2.0M
% of Portfolio:0.5% ($2.0M/$405.4M)
AMERICAN EXPRESS CO
Shares:7.2K
Value:$1.9M
% of Portfolio:0.5% ($1.9M/$405.4M)
NEWMONT Corp /DE/
Shares:39.8K
Value:$1.9M
% of Portfolio:0.5% ($1.9M/$405.4M)
ORACLE CORP
Shares:13.6K
Value:$1.9M
% of Portfolio:0.5% ($1.9M/$405.4M)