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

SEC FilingSEC DataHachi Filing

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
CIK: intellectus-partners
Manager Name: Intellectus-Partners

Data Enrichment

83% identified

227 identified46 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

273 positions • $405.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MCKESSON CORP

MCK|58155Q103

Shares:1.5K

Value:$995.7K

% of Portfolio:0.2% ($995.7K/$405.4M)

464288281

Shares:10.8K

Value:$976.4K

% of Portfolio:0.2% ($976.4K/$405.4M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:6.7K

Value:$973.3K

% of Portfolio:0.2% ($973.3K/$405.4M)

ANTERO RESOURCES Corp

AR|03674X106

Shares:23.9K

Value:$968.5K

% of Portfolio:0.2% ($968.5K/$405.4M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.9K

Value:$968.3K

% of Portfolio:0.2% ($968.3K/$405.4M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:3.5K

Value:$957.3K

% of Portfolio:0.2% ($957.3K/$405.4M)

RTX Corp

RTX|75513E101

Shares:7.2K

Value:$948.7K

% of Portfolio:0.2% ($948.7K/$405.4M)

Maplebear Inc.

CART|565394103

Shares:23.6K

Value:$939.5K

% of Portfolio:0.2% ($939.5K/$405.4M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:8.5K

Value:$938.0K

% of Portfolio:0.2% ($938.0K/$405.4M)

922908553

VNQ|922908553

Shares:10.3K

Value:$934.8K

% of Portfolio:0.2% ($934.8K/$405.4M)

03073E105

Shares:3.3K

Value:$908.8K

% of Portfolio:0.2% ($908.8K/$405.4M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:12.1K

Value:$902.6K

% of Portfolio:0.2% ($902.6K/$405.4M)

Palo Alto Networks Inc

PANW|697435105

Shares:5.2K

Value:$891.8K

% of Portfolio:0.2% ($891.8K/$405.4M)

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.

MUC|09254L107

Shares:82.6K

Value:$888.9K

% of Portfolio:0.2% ($888.9K/$405.4M)

78464A870

Shares:10.9K

Value:$887.2K

% of Portfolio:0.2% ($887.2K/$405.4M)

46140H106

Shares:33.3K

Value:$878.3K

% of Portfolio:0.2% ($878.3K/$405.4M)

MSCI Inc.

MSCI|55354G100

Shares:1.5K

Value:$873.5K

% of Portfolio:0.2% ($873.5K/$405.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.9K

Value:$872.3K

% of Portfolio:0.2% ($872.3K/$405.4M)

FISERV INC

FI|337738108

Shares:3.8K

Value:$847.5K

% of Portfolio:0.2% ($847.5K/$405.4M)

464287515

Shares:9.4K

Value:$839.1K

% of Portfolio:0.2% ($839.1K/$405.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCKESSON CORP(MCKcusip58155Q103)	1.5K	QoQ 0.00% (+0) YoY -18.83% (-343)	All Managers (Combined)	$995.7K	0.2% ($995.7K/$405.4M)	QoQ +18.05% (+$152.3K) YoY +1.73% (-$17.0K)
(cusip464288281)✕	10.8K	QoQ -7.12% (-827) YoY -14.78% (-1.9K)	All Managers (Combined)	$976.4K	0.2% ($976.4K/$405.4M)	QoQ -5.78% (-$59.9K) YoY -13.91% (-$157.8K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	6.7K	QoQ +31.12% (+1.6K) YoY NEW(+6.7K)	All Managers (Combined)	$973.3K	0.2% ($973.3K/$405.4M)	QoQ +17.00% (+$141.5K) YoY NEW(+$973.3K)
ANTERO RESOURCES Corp(ARcusip03674X106)	23.9K	QoQ -20.69% (-6.3K) YoY -39.21% (-15.4K)	All Managers (Combined)	$968.5K	0.2% ($968.5K/$405.4M)	QoQ -8.49% (-$90.0K) YoY -15.23% (-$174.1K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.9K	QoQ -4.33% (-88) YoY -12.31% (-273)	All Managers (Combined)	$968.3K	0.2% ($968.3K/$405.4M)	QoQ -8.48% (-$89.7K) YoY -24.91% (-$321.2K)
GENERAL DYNAMICS CORP(GDcusip369550108)	3.5K	QoQ +31.68% (+845) YoY NEW(+3.5K)	All Managers (Combined)	$957.3K	0.2% ($957.3K/$405.4M)	QoQ +36.23% (+$254.6K) YoY NEW(+$957.3K)
RTX Corp(RTXcusip75513E101)	7.2K	QoQ -7.11% (-549) YoY -26.73% (-2.6K)	All Managers (Combined)	$948.7K	0.2% ($948.7K/$405.4M)	QoQ +6.31% (-$56.4K) YoY -0.49% (-$4.7K)
Maplebear Inc.(CARTcusip565394103)	23.6K	QoQ +4.67% (+1.1K) YoY -15.88% (-4.4K)	All Managers (Combined)	$939.5K	0.2% ($939.5K/$405.4M)	QoQ +0.80% (+$7.5K) YoY -10.02% (-$104.6K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	8.5K	QoQ +6.17% (-496) YoY +26.02% (-1.8K)	All Managers (Combined)	$938.0K	0.2% ($938.0K/$405.4M)	QoQ -7.39% (-$74.9K) YoY -6.73% (-$67.8K)
(VNQcusip922908553)	10.3K	QoQ -14.05% (-1.7K) YoY -8.83% (-1.0K)	All Managers (Combined)	$934.8K	0.2% ($934.8K/$405.4M)	QoQ -12.64% (-$135.4K) YoY -4.54% (-$44.6K)
(cusip03073E105)✕	3.3K	QoQ +0.24% (+8) YoY +11.80% (+345)	All Managers (Combined)	$908.8K	0.2% ($908.8K/$405.4M)	QoQ +24.07% (+$176.3K) YoY +27.92% (+$198.4K)
DuPont de Nemours, Inc.(DDcusip26614N102)	12.1K	QoQ +2.54% (+300) YoY +44.55% (+3.7K)	All Managers (Combined)	$902.6K	0.2% ($902.6K/$405.4M)	QoQ +0.43% (+$3.9K) YoY +40.80% (+$261.6K)
Palo Alto Networks Inc(PANWcusip697435105)	5.2K	QoQ +3.97% (-200) YoY +72.76% (+2.2K)	All Managers (Combined)	$891.8K	0.2% ($891.8K/$405.4M)	QoQ -2.48% (-$22.8K) YoY +3.75% (+$32.3K)
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.(MUCcusip09254L107)	82.6K	QoQ -6.36% (-5.6K) YoY -2.41% (-2.0K)	All Managers (Combined)	$888.9K	0.2% ($888.9K/$405.4M)	QoQ -5.19% (-$48.7K) YoY -5.01% (-$47.0K)
(cusip78464A870)✕	10.9K	QoQ -2.01% (-225) YoY -2.51% (-282)	All Managers (Combined)	$887.2K	0.2% ($887.2K/$405.4M)	QoQ -11.76% (-$118.3K) YoY -16.68% (-$177.6K)
(cusip46140H106)✕	33.3K	QoQ -2.91% (-1.0K) YoY -3.24% (-1.1K)	All Managers (Combined)	$878.3K	0.2% ($878.3K/$405.4M)	QoQ -3.82% (-$34.9K) YoY +2.93% (-$25.0K)
MSCI Inc.(MSCIcusip55354G100)	1.5K	QoQ -2.89% (-46) YoY NEW(+1.5K)	All Managers (Combined)	$873.5K	0.2% ($873.5K/$405.4M)	QoQ -8.49% (-$81.1K) YoY NEW(+$873.5K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.9K	QoQ +16.42% (+262) YoY +21.37% (+327)	All Managers (Combined)	$872.3K	0.2% ($872.3K/$405.4M)	QoQ +6.95% (+$56.7K) YoY +28.19% (+$191.8K)
FISERV INC(FIcusip337738108)	3.8K	QoQ -13.26% (-587) YoY -22.49% (-1.1K)	All Managers (Combined)	$847.5K	0.2% ($847.5K/$405.4M)	QoQ -6.75% (-$61.4K) YoY +7.09% (-$56.1K)
(cusip464287515)✕	9.4K	QoQ -5.04% (-501) YoY -5.04% (-501)	All Managers (Combined)	$839.1K	0.2% ($839.1K/$405.4M)	QoQ -15.60% (-$155.1K) YoY -0.90% (-$7.6K)