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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NIKE, Inc.

NKE|654106103

Shares:13.1K

Value:$835.1K

% of Portfolio:0.2% ($835.1K/$405.4M)

922908736

VUG|922908736

Shares:2.2K

Value:$832.6K

% of Portfolio:0.2% ($832.6K/$405.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.7K

Value:$808.8K

% of Portfolio:0.2% ($808.8K/$405.4M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:6.6K

Value:$807.8K

% of Portfolio:0.2% ($807.8K/$405.4M)

Accenture plc

ACN|G1151C101

Shares:2.5K

Value:$789.8K

% of Portfolio:0.2% ($789.8K/$405.4M)

ROSS STORES, INC.

ROST|778296103

Shares:6.0K

Value:$773.0K

% of Portfolio:0.2% ($773.0K/$405.4M)

Dell Technologies Inc.

DELL|24703L202

Shares:8.3K

Value:$759.7K

% of Portfolio:0.2% ($759.7K/$405.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.0K

Value:$753.9K

% of Portfolio:0.2% ($753.9K/$405.4M)

Enovix Corp

ENVX|293594107

Shares:102.3K

Value:$751.0K

% of Portfolio:0.2% ($751.0K/$405.4M)

TARGET CORP

TGT|87612E106

Shares:7.0K

Value:$726.0K

% of Portfolio:0.2% ($726.0K/$405.4M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:13.7K

Value:$719.0K

% of Portfolio:0.2% ($719.0K/$405.4M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:11.5K

Value:$699.7K

% of Portfolio:0.2% ($699.7K/$405.4M)

MongoDB, Inc.

MDB|60937P106

Shares:4.0K

Value:$698.4K

% of Portfolio:0.2% ($698.4K/$405.4M)

ServiceNow, Inc.

NOW|81762P102

Shares:874

Value:$695.8K

% of Portfolio:0.2% ($695.8K/$405.4M)

33734X200

Shares:28.4K

Value:$687.9K

% of Portfolio:0.2% ($687.9K/$405.4M)

MARKEL GROUP INC.

MKL|570535104

Shares:360

Value:$673.1K

% of Portfolio:0.2% ($673.1K/$405.4M)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:32.0K

Value:$672.3K

% of Portfolio:0.2% ($672.3K/$405.4M)

CITIGROUP INC

C|172967424

Shares:9.3K

Value:$658.8K

% of Portfolio:0.2% ($658.8K/$405.4M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:3.4K

Value:$656.4K

% of Portfolio:0.2% ($656.4K/$405.4M)

81369Y209

Shares:4.4K

Value:$645.5K

% of Portfolio:0.2% ($645.5K/$405.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NIKE, Inc.(NKEcusip654106103)	13.1K	QoQ +4.85% (-605) YoY +80.35% (+5.8K)	All Managers (Combined)	$835.1K	0.2% ($835.1K/$405.4M)	QoQ -11.92% (-$113.1K) YoY +22.12% (+$151.3K)
(VUGcusip922908736)	2.2K	QoQ +0.22% (-5) YoY +0.22% (+5)	All Managers (Combined)	$832.6K	0.2% ($832.6K/$405.4M)	QoQ -9.44% (-$86.8K) YoY +8.00% (+$61.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	4.7K	QoQ +12.19% (+516) YoY NEW(+4.7K)	All Managers (Combined)	$808.8K	0.2% ($808.8K/$405.4M)	QoQ +14.05% (+$99.7K) YoY NEW(+$808.8K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	6.6K	QoQ -1.48% (-100) YoY -8.29% (-600)	All Managers (Combined)	$807.8K	0.2% ($807.8K/$405.4M)	QoQ -0.67% (-$5.5K) YoY +10.13% (-$74.3K)
Accenture plc(ACNcusipG1151C101)	2.5K	QoQ -2.95% (-77) YoY -12.17% (-351)	All Managers (Combined)	$789.8K	0.2% ($789.8K/$405.4M)	QoQ -13.91% (-$127.7K) YoY -20.94% (-$209.2K)
ROSS STORES, INC.(ROSTcusip778296103)	6.0K	QoQ +27.48% (+1.3K) YoY NEW(+6.0K)	All Managers (Combined)	$773.0K	0.2% ($773.0K/$405.4M)	QoQ +7.69% (+$55.2K) YoY NEW(+$773.0K)
Dell Technologies Inc.(DELLcusip24703L202)	8.3K	QoQ +4.09% (-328) YoY NEW(+8.3K)	All Managers (Combined)	$759.7K	0.2% ($759.7K/$405.4M)	QoQ -17.66% (-$163.0K) YoY NEW(+$759.7K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.0K	QoQ -0.52% (-16) YoY -0.42% (-13)	All Managers (Combined)	$753.9K	0.2% ($753.9K/$405.4M)	QoQ +12.52% (-$83.9K) YoY +29.65% (-$172.5K)
Enovix Corp(ENVXcusip293594107)	102.3K	QoQ +84.53% (+46.9K) YoY +278.97% (+75.3K)	All Managers (Combined)	$751.0K	0.2% ($751.0K/$405.4M)	QoQ +24.60% (+$148.3K) YoY +247.27% (+$534.8K)
TARGET CORP(TGTcusip87612E106)	7.0K	QoQ +18.29% (-1.1K) YoY +29.17% (-1.6K)	All Managers (Combined)	$726.0K	0.2% ($726.0K/$405.4M)	QoQ -8.67% (-$68.9K) YoY -23.91% (-$228.2K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	13.7K	QoQ -8.06% (-1.2K) YoY -18.48% (-3.1K)	All Managers (Combined)	$719.0K	0.2% ($719.0K/$405.4M)	QoQ -16.13% (-$138.3K) YoY +2.02% (-$14.3K)
ALTRIA GROUP, INC.(MOcusip02209S103)	11.5K	QoQ -8.36% (-1.0K) YoY -16.74% (-2.3K)	All Managers (Combined)	$699.7K	0.2% ($699.7K/$405.4M)	QoQ +4.92% (-$32.8K) YoY +13.92% (-$85.5K)
MongoDB, Inc.(MDBcusip60937P106)	4.0K	QoQ +4.78% (-182) YoY NEW(+4.0K)	All Managers (Combined)	$698.4K	0.2% ($698.4K/$405.4M)	QoQ -21.05% (-$186.2K) YoY NEW(+$698.4K)
ServiceNow, Inc.(NOWcusip81762P102)	874	QoQ -36.89% (-511) YoY -52.39% (-962)	All Managers (Combined)	$695.8K	0.2% ($695.8K/$405.4M)	QoQ -52.60% (-$772.4K) YoY -50.28% (-$703.9K)
(cusip33734X200)✕	28.4K	QoQ +26.86% (+6.0K) YoY NEW(+28.4K)	All Managers (Combined)	$687.9K	0.2% ($687.9K/$405.4M)	QoQ +38.04% (+$189.6K) YoY NEW(+$687.9K)
MARKEL GROUP INC.(MKLcusip570535104)	360	QoQ 0.00% (+0) YoY -15.49% (-66)	All Managers (Combined)	$673.1K	0.2% ($673.1K/$405.4M)	QoQ +8.30% (+$51.6K) YoY +3.84% (-$24.9K)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	32.0K	QoQ -13.51% (-5.0K) YoY -10.48% (-3.8K)	All Managers (Combined)	$672.3K	0.2% ($672.3K/$405.4M)	QoQ -4.11% (-$28.8K) YoY -7.54% (-$54.8K)
CITIGROUP INC(Ccusip172967424)	9.3K	QoQ -5.11% (-500) YoY -9.51% (-976)	All Managers (Combined)	$658.8K	0.2% ($658.8K/$405.4M)	QoQ -4.30% (-$29.6K) YoY +1.57% (-$10.2K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	3.4K	QoQ -15.66% (-638) YoY NEW(+3.4K)	All Managers (Combined)	$656.4K	0.2% ($656.4K/$405.4M)	QoQ -22.77% (-$193.6K) YoY NEW(+$656.4K)
(cusip81369Y209)✕	4.4K	QoQ -7.33% (-350) YoY -7.95% (-382)	All Managers (Combined)	$645.5K	0.2% ($645.5K/$405.4M)	QoQ -1.66% (-$10.9K) YoY -9.04% (-$64.1K)