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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TYSON FOODS, INC.

TSN|902494103

Shares:10.1K

Value:$644.2K

% of Portfolio:0.2% ($644.2K/$405.4M)

Vertiv Holdings Co

VRT|92537N108

Shares:8.9K

Value:$644.0K

% of Portfolio:0.2% ($644.0K/$405.4M)

72201R783

Shares:6.8K

Value:$638.6K

% of Portfolio:0.2% ($638.6K/$405.4M)

Arista Networks, Inc.

ANET|040413205

Shares:8.2K

Value:$637.4K

% of Portfolio:0.2% ($637.4K/$405.4M)

Grab Holdings Ltd

GRAB|G4124C109

Shares:139.6K

Value:$632.2K

% of Portfolio:0.2% ($632.2K/$405.4M)

NOVO NORDISK A S

NVO|670100205

Shares:8.7K

Value:$616.2K

% of Portfolio:0.2% ($616.2K/$405.4M)

UNITED RENTALS, INC.

URI|911363109

Shares:974

Value:$610.4K

% of Portfolio:0.2% ($610.4K/$405.4M)

CENTENE CORP

CNC|15135B101

Shares:10.0K

Value:$607.8K

% of Portfolio:0.1% ($607.8K/$405.4M)

Zoom Communications, Inc.

ZM|98980L101

Shares:8.1K

Value:$594.6K

% of Portfolio:0.1% ($594.6K/$405.4M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:2.4K

Value:$590.8K

% of Portfolio:0.1% ($590.8K/$405.4M)

Intellia Therapeutics, Inc.

NTLA|45826J105

Shares:82.8K

Value:$588.9K

% of Portfolio:0.1% ($588.9K/$405.4M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:1.1K

Value:$584.8K

% of Portfolio:0.1% ($584.8K/$405.4M)

389930207

Shares:16.0K

Value:$584.7K

% of Portfolio:0.1% ($584.7K/$405.4M)

CUMMINS INC

CMI|231021106

Shares:1.9K

Value:$583.6K

% of Portfolio:0.1% ($583.6K/$405.4M)

PagSeguro Digital Ltd.

PAGS|G68707101

Shares:76.3K

Value:$582.1K

% of Portfolio:0.1% ($582.1K/$405.4M)

Nu Holdings Ltd.

NU|G6683N103

Shares:56.2K

Value:$575.4K

% of Portfolio:0.1% ($575.4K/$405.4M)

N97284108

Shares:27.0K

Value:$570.0K

% of Portfolio:0.1% ($570.0K/$405.4M)

165167735

Shares:5.1K

Value:$564.9K

% of Portfolio:0.1% ($564.9K/$405.4M)

Nuvation Bio Inc.

NUVB|67080N101

Shares:320.9K

Value:$564.8K

% of Portfolio:0.1% ($564.8K/$405.4M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.4K

Value:$560.8K

% of Portfolio:0.1% ($560.8K/$405.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TYSON FOODS, INC.(TSNcusip902494103)	10.1K	QoQ +4.99% (+480) YoY -48.61% (-9.6K)	All Managers (Combined)	$644.2K	0.2% ($644.2K/$405.4M)	QoQ +16.62% (+$91.8K) YoY -44.17% (-$509.7K)
Vertiv Holdings Co(VRTcusip92537N108)	8.9K	QoQ +4.94% (-420) YoY NEW(+8.9K)	All Managers (Combined)	$644.0K	0.2% ($644.0K/$405.4M)	QoQ -33.30% (-$321.7K) YoY NEW(+$644.0K)
(cusip72201R783)✕	6.8K	QoQ +3.98% (+261) YoY +54.49% (+2.4K)	All Managers (Combined)	$638.6K	0.2% ($638.6K/$405.4M)	QoQ +3.30% (+$20.5K) YoY +54.81% (+$226.1K)
Arista Networks, Inc.(ANETcusip040413205)	8.2K	QoQ +12.56% (-918) YoY NEW(+8.2K)	All Managers (Combined)	$637.4K	0.2% ($637.4K/$405.4M)	QoQ -21.09% (-$170.4K) YoY NEW(+$637.4K)
Grab Holdings Ltd(GRABcusipG4124C109)	139.6K	QoQ NEW(+139.6K) YoY NEW(+139.6K)	All Managers (Combined)	$632.2K	0.2% ($632.2K/$405.4M)	QoQ NEW(+$632.2K) YoY NEW(+$632.2K)
NOVO NORDISK A S(NVOcusip670100205)	8.7K	QoQ -30.90% (-3.9K) YoY +4.76% (-397)	All Managers (Combined)	$616.2K	0.2% ($616.2K/$405.4M)	QoQ -43.31% (-$470.9K) YoY -42.84% (-$461.8K)
UNITED RENTALS, INC.(URIcusip911363109)	974	QoQ NEW(+974) YoY NEW(+974)	All Managers (Combined)	$610.4K	0.2% ($610.4K/$405.4M)	QoQ NEW(+$610.4K) YoY NEW(+$610.4K)
CENTENE CORP(CNCcusip15135B101)	10.0K	QoQ +38.59% (+2.8K) YoY +26.76% (-2.1K)	All Managers (Combined)	$607.8K	0.1% ($607.8K/$405.4M)	QoQ +38.89% (+$170.2K) YoY -1.93% (-$12.0K)
Zoom Communications, Inc.(ZMcusip98980L101)	8.1K	QoQ -2.42% (-200) YoY -32.04% (-3.8K)	All Managers (Combined)	$594.6K	0.1% ($594.6K/$405.4M)	QoQ -11.79% (-$79.5K) YoY -23.30% (-$180.7K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$590.8K	0.1% ($590.8K/$405.4M)	QoQ NEW(+$590.8K) YoY NEW(+$590.8K)
Intellia Therapeutics, Inc.(NTLAcusip45826J105)	82.8K	QoQ +11.13% (-8.3K) YoY +45.30% (-25.8K)	All Managers (Combined)	$588.9K	0.1% ($588.9K/$405.4M)	QoQ -32.23% (-$280.1K) YoY -62.44% (-$979.2K)
Spotify Technology S.A.(SPOTcusipL8681T102)	1.1K	QoQ -5.67% (-64) YoY -24.28% (-341)	All Managers (Combined)	$584.8K	0.1% ($584.8K/$405.4M)	QoQ +15.96% (-$80.5K) YoY +57.80% (-$214.2K)
(cusip389930207)✕	16.0K	QoQ -1.78% (-292) YoY NEW(+16.0K)	All Managers (Combined)	$584.7K	0.1% ($584.7K/$405.4M)	QoQ -14.40% (-$98.4K) YoY NEW(+$584.7K)
CUMMINS INC(CMIcusip231021106)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$583.6K	0.1% ($583.6K/$405.4M)	QoQ NEW(+$583.6K) YoY NEW(+$583.6K)
PagSeguro Digital Ltd.(PAGScusipG68707101)	76.3K	QoQ +4.80% (+3.5K) YoY -23.08% (-22.9K)	All Managers (Combined)	$582.1K	0.1% ($582.1K/$405.4M)	QoQ +27.74% (+$126.4K) YoY -58.90% (-$834.4K)
Nu Holdings Ltd.(NUcusipG6683N103)	56.2K	QoQ NEW(+56.2K) YoY NEW(+56.2K)	All Managers (Combined)	$575.4K	0.1% ($575.4K/$405.4M)	QoQ NEW(+$575.4K) YoY NEW(+$575.4K)
(cusipN97284108)✕	27.0K	QoQ -20.70% (-7.0K) YoY NEW(+27.0K)	All Managers (Combined)	$570.0K	0.1% ($570.0K/$405.4M)	QoQ -39.56% (-$373.2K) YoY NEW(+$570.0K)
(cusip165167735)✕	5.1K	QoQ +1.54% (+77) YoY NEW(+5.1K)	All Managers (Combined)	$564.9K	0.1% ($564.9K/$405.4M)	QoQ +13.55% (+$67.4K) YoY NEW(+$564.9K)
Nuvation Bio Inc.(NUVBcusip67080N101)	320.9K	QoQ +14.23% (-40.0K) YoY +36.88% (-86.5K)	All Managers (Combined)	$564.8K	0.1% ($564.8K/$405.4M)	QoQ -24.41% (-$182.4K) YoY -33.81% (-$288.6K)
LOWES COMPANIES INC(LOWcusip548661107)	2.4K	QoQ +2.16% (-51) YoY -0.57% (-14)	All Managers (Combined)	$560.8K	0.1% ($560.8K/$405.4M)	QoQ -3.45% (-$20.1K) YoY -8.97% (-$55.3K)