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 4 of 14
46428Q109
Shares:59.4K
Value:$1.8M
% of Portfolio:0.5% ($1.8M/$405.4M)
78468R663
Shares:18.5K
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)
81369Y605
Shares:31.4K
Value:$1.6M
% of Portfolio:0.4% ($1.6M/$405.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
CATERPILLAR INC(CATcusip149123101) | 5.7K | QoQ -1.68% (-98)YoY -2.64% (-155) | All Managers (Combined) | $1.9M | 0.5% ($1.9M/$405.4M) | |
15.6K | YoY NEW(+15.6K) | All Managers (Combined) | $1.9M | 0.5% ($1.9M/$405.4M) | YoY NEW(+$1.9M) | |
(cusip46428Q109)✕ | 59.4K | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$405.4M) | ||
ADOBE INC.(ADBEcusip00724F101) | 4.7K | QoQ -6.56% (-330)YoY -3.17% (-154) | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$405.4M) | |
TotalEnergies SE(TTEcusip89151E109) | 26.0K | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$405.4M) | ||
(cusip78468R663)✕ | 18.5K | QoQ NEW(+18.5K) | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$405.4M) | QoQ NEW(+$1.7M) |
Baidu, Inc.(BIDUcusip056752108) | 18.4K | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$405.4M) | ||
(cusip464287556)✕ | 13.2K | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$405.4M) | ||
PEPSICO INC(PEPcusip713448108) | 11.2K | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$405.4M) | ||
3.9K | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$405.4M) | |||
27.0K | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$405.4M) | |||
9.9K | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$405.4M) | |||
17.4K | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$405.4M) | |||
(cusip81369Y605)✕ | 31.4K | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$405.4M) | ||
30.8K | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$405.4M) | |||
STARBUCKS CORP(SBUXcusip855244109) | 15.6K | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$405.4M) | ||
85.0K | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$405.4M) | |||
8.0K | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$405.4M) | |||
Workday, Inc.(WDAYcusip98138H101) | 6.3K | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$405.4M) | ||
Mastercard Inc(MAcusip57636Q104) | 2.7K | QoQ -3.57% (-99) | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$405.4M) |