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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lululemon athletica inc.
Shares:4.1K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$405.4M)
Aon plc
Shares:2.9K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$405.4M)
GENERAL MILLS INC
Shares:19.0K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$405.4M)
Zoetis Inc.
Shares:6.8K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$405.4M)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:5.4K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$405.4M)
ILLUMINA, INC.
Shares:14.1K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$405.4M)
HERSHEY CO
Shares:6.5K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$405.4M)
KIMBERLY CLARK CORP
Shares:7.6K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$405.4M)
DEUTSCHE BANK AKTIENGESELLSCHAFT
Shares:45.6K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$405.4M)
Merck & Co., Inc.
Shares:11.9K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$405.4M)
ADVANCED MICRO DEVICES INC
Shares:10.4K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$405.4M)
46429B671
Shares:19.3K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$405.4M)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:21.1K
Value:$1.0M
% of Portfolio:0.3% ($1.0M/$405.4M)
MCDONALDS CORP
Shares:3.3K
Value:$1.0M
% of Portfolio:0.3% ($1.0M/$405.4M)
PACCAR INC
Shares:10.6K
Value:$1.0M
% of Portfolio:0.3% ($1.0M/$405.4M)
852234103
Shares:18.9K
Value:$1.0M
% of Portfolio:0.3% ($1.0M/$405.4M)
389638107
Shares:67.3K
Value:$1.0M
% of Portfolio:0.3% ($1.0M/$405.4M)
Taboola.com Ltd.
Shares:345.7K
Value:$1.0M
% of Portfolio:0.3% ($1.0M/$405.4M)
Coinbase Global, Inc.
Shares:5.9K
Value:$1.0M
% of Portfolio:0.3% ($1.0M/$405.4M)
Enphase Energy, Inc.
Shares:16.4K
Value:$1.0M
% of Portfolio:0.3% ($1.0M/$405.4M)