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 3 of 14
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
NETFLIX INC(NFLXcusip64110L106) | 2.7K | All Managers (Combined) | $2.5M | 0.6% ($2.5M/$405.4M) | ||
55.3K | All Managers (Combined) | $2.4M | 0.6% ($2.4M/$405.4M) | |||
SHOPIFY INC.(SHOPcusip82509L107) | 25.2K | All Managers (Combined) | $2.4M | 0.6% ($2.4M/$405.4M) | ||
32.9K | All Managers (Combined) | $2.4M | 0.6% ($2.4M/$405.4M) | |||
Airbnb, Inc.(ABNBcusip009066101) | 19.8K | All Managers (Combined) | $2.4M | 0.6% ($2.4M/$405.4M) | ||
13.6K | All Managers (Combined) | $2.4M | 0.6% ($2.4M/$405.4M) | |||
8.7K | QoQ -2.72% (-244)YoY -4.16% (-379) | All Managers (Combined) | $2.3M | 0.6% ($2.3M/$405.4M) | ||
Walt Disney Co(DIScusip254687106) | 22.8K | QoQ +0.03% (-8) | All Managers (Combined) | $2.2M | 0.6% ($2.2M/$405.4M) | |
PFIZER INC(PFEcusip717081103) | 88.6K | All Managers (Combined) | $2.2M | 0.6% ($2.2M/$405.4M) | ||
119.0K | All Managers (Combined) | $2.2M | 0.5% ($2.2M/$405.4M) | |||
10.4K | QoQ +1.68% (-172)YoY +1.21% (+125) | All Managers (Combined) | $2.2M | 0.5% ($2.2M/$405.4M) | ||
4.4K | All Managers (Combined) | $2.2M | 0.5% ($2.2M/$405.4M) | |||
32.8K | All Managers (Combined) | $2.1M | 0.5% ($2.1M/$405.4M) | |||
50.8K | All Managers (Combined) | $2.1M | 0.5% ($2.1M/$405.4M) | |||
97.7K | All Managers (Combined) | $2.1M | 0.5% ($2.1M/$405.4M) | |||
95.3K | All Managers (Combined) | $2.1M | 0.5% ($2.1M/$405.4M) | |||
Walmart Inc.(WMTcusip931142103) | 23.1K | All Managers (Combined) | $2.0M | 0.5% ($2.0M/$405.4M) | ||
7.2K | QoQ -1.70% (-125)YoY -8.42% (-661) | All Managers (Combined) | $1.9M | 0.5% ($1.9M/$405.4M) | ||
39.8K | All Managers (Combined) | $1.9M | 0.5% ($1.9M/$405.4M) | |||
ORACLE CORP(ORCLcusip68389X105) | 13.6K | All Managers (Combined) | $1.9M | 0.5% ($1.9M/$405.4M) |