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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Confluent, Inc.
Shares:62.1K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$405.4M)
NORTHROP GRUMMAN CORP /DE/
Shares:2.8K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$405.4M)
VALERO ENERGY CORP/TX
Shares:10.8K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$405.4M)
UNION PACIFIC CORP
Shares:6.0K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$405.4M)
HOME DEPOT, INC.
Shares:3.8K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$405.4M)
Shares:9.2K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$405.4M)
UNITEDHEALTH GROUP INC
Shares:2.6K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$405.4M)
BLACKROCK MUNIYIELD FUND, INC.
Shares:126.5K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$405.4M)
CSX CORP
Shares:45.0K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$405.4M)
Broadcom Inc.
Shares:7.9K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$405.4M)
Shift4 Payments, Inc.
Shares:15.9K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$405.4M)
SPDR S&P 500 ETF TRUST
Shares:2.3K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$405.4M)
REGENERON PHARMACEUTICALS, INC.
Shares:2.0K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$405.4M)
AbbVie Inc.
Shares:6.1K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$405.4M)
GILEAD SCIENCES, INC.
Shares:11.2K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$405.4M)
AbCellera Biologics Inc.
Shares:548.1K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$405.4M)
464287655
Shares:6.0K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$405.4M)
ABBOTT LABORATORIES
Shares:8.9K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$405.4M)
464287523
Shares:6.2K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$405.4M)
ELI LILLY & Co
Shares:1.4K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$405.4M)