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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CATERPILLAR INC
Shares:5.7K
Value:$1.9M
% of Portfolio:0.5% ($1.9M/$405.4M)
AeroVironment Inc
Shares:15.6K
Value:$1.9M
% of Portfolio:0.5% ($1.9M/$405.4M)
46428Q109
Shares:59.4K
Value:$1.8M
% of Portfolio:0.5% ($1.8M/$405.4M)
ADOBE INC.
Shares:4.7K
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$405.4M)
TotalEnergies SE
Shares:26.0K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$405.4M)
78468R663
Shares:18.5K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$405.4M)
Baidu, Inc.
Shares:18.4K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$405.4M)
464287556
Shares:13.2K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$405.4M)
PEPSICO INC
Shares:11.2K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$405.4M)
Elevance Health, Inc.
Shares:3.9K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$405.4M)
BRISTOL MYERS SQUIBB CO
Shares:27.0K
Value:$1.6M
% of Portfolio:0.4% ($1.6M/$405.4M)
JOHNSON & JOHNSON
Shares:9.9K
Value:$1.6M
% of Portfolio:0.4% ($1.6M/$405.4M)
46429B697
Shares:17.4K
Value:$1.6M
% of Portfolio:0.4% ($1.6M/$405.4M)
81369Y605
Shares:31.4K
Value:$1.6M
% of Portfolio:0.4% ($1.6M/$405.4M)
LendingTree, Inc.
Shares:30.8K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$405.4M)
STARBUCKS CORP
Shares:15.6K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$405.4M)
Rocket Lab USA, Inc.
Shares:85.0K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$405.4M)
922908611
Shares:8.0K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$405.4M)
Workday, Inc.
Shares:6.3K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$405.4M)
Mastercard Inc
Shares:2.7K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$405.4M)