Intellus-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RJF",
  "RF",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "NMZ",
  null,
  "JOE",
  "T",
  "CAT",
  "AVGO",
  null,
  null,
  "ISD",
  "NBB",
  "SII",
  "PPT",
  "FITB",
  null,
  "HON",
  "HD",
  "BHK",
  null,
  "MCD",
  "FNV",
  null,
  "UNP",
  "META",
  null,
  "MDXG",
  "PWOD",
  "PMO",
  "TSI",
  "BBN",
  "RNP",
  "GBAB",
  null,
  "MPC",
  "MMC",
  "MSFT",
  "GE",
  "ORCL",
  "NOC",
  null,
  "PANW",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "NOW",
  "SHW",
  "GLD",
  null,
  "AMT",
  "IBM",
  "UBER",
  "UPS",
  null,
  null,
  "VIG",
  "MMD",
  "AMD",
  "SDY",
  "FMNB",
  "AMZN",
  "FNB",
  "VUG",
  "VOO",
  "V",
  "WMT",
  "WPM",
  null,
  "AEM",
  "ET",
  "SOFI",
  "SCHA",
  "NZF",
  "SO",
  "CRM",
  "RBLX",
  "LYB",
  null,
  "DGRO",
  null,
  null,
  "BRK-B",
  "BMY",
  null,
  "CVX",
  "CTAS",
  "CSCO",
  "KO",
  "CTSH",
  "CRH",
  "CRWD",
  "DE",
  "RSP",
  "IWB",
  "NEE",
  "QQQ",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 120
Total Value: 572374594
Accession Number: 0001765380-25-000176
Form Type: 13F-HR
CIK: intellus-advisors
Manager Name: Intellus-Advisors

Data Enrichment

84% identified

101 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

120 positions • $572.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46641Q761

Shares:186.1K

Value:$10.5M

% of Portfolio:1.8% ($10.5M/$572.4M)

46654Q773

Shares:198.8K

Value:$10.3M

% of Portfolio:1.8% ($10.3M/$572.4M)

922908363

VOO|922908363

Shares:19.3K

Value:$9.9M

% of Portfolio:1.7% ($9.9M/$572.4M)

Broadcom Inc.

AVGO|11135F101

Shares:56.5K

Value:$9.5M

% of Portfolio:1.7% ($9.5M/$572.4M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:48.7K

Value:$5.4M

% of Portfolio:0.9% ($5.4M/$572.4M)

NVIDIA CORP

NVDA|67066G104

Shares:49.3K

Value:$5.3M

% of Portfolio:0.9% ($5.3M/$572.4M)

33733E104

Shares:56.6K

Value:$5.1M

% of Portfolio:0.9% ($5.1M/$572.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:29.1K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$572.4M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:39.3K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$572.4M)

46434V621

DGRO|46434V621

Shares:51.8K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$572.4M)

AMAZON COM INC

AMZN|023135106

Shares:16.8K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$572.4M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:60.9K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$572.4M)

922908769

VTI|922908769

Shares:7.2K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$572.4M)

464287432

Shares:20.0K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$572.4M)

132061706

Shares:55.5K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$572.4M)

Energy Transfer LP

ET|29273V100

Shares:92.0K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$572.4M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:125.4K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$572.4M)

46428Q109

Shares:46.6K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$572.4M)

VISA INC.

V|92826C839

Shares:3.9K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$572.4M)

Alphabet Inc.

GOOG|02079K107

Shares:8.7K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$572.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q761)✕	186.1K	QoQ NEW(+186.1K) YoY-	All Managers (Combined)	$10.5M	1.8% ($10.5M/$572.4M)	QoQ NEW(+$10.5M) YoY-
(cusip46654Q773)✕	198.8K	QoQ +3.42% (+6.6K) YoY-	All Managers (Combined)	$10.3M	1.8% ($10.3M/$572.4M)	QoQ +4.39% (+$434.9K) YoY-
(VOOcusip922908363)	19.3K	QoQ +3.79% (-707) YoY-	All Managers (Combined)	$9.9M	1.7% ($9.9M/$572.4M)	QoQ -0.99% (-$100.1K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	56.5K	QoQ +0.03% (-17) YoY-	All Managers (Combined)	$9.5M	1.7% ($9.5M/$572.4M)	QoQ -27.75% (-$3.6M) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	48.7K	QoQ -0.10% (-53) YoY-	All Managers (Combined)	$5.4M	0.9% ($5.4M/$572.4M)	QoQ -12.87% (-$790.7K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	49.3K	QoQ +7.44% (-3.4K) YoY-	All Managers (Combined)	$5.3M	0.9% ($5.3M/$572.4M)	QoQ -13.28% (-$818.6K) YoY-
(cusip33733E104)✕	56.6K	QoQ +2.53% (+1.4K) YoY-	All Managers (Combined)	$5.1M	0.9% ($5.1M/$572.4M)	QoQ +4.65% (+$225.8K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	29.1K	QoQ -0.03% (-11) YoY-	All Managers (Combined)	$3.5M	0.6% ($3.5M/$572.4M)	QoQ +10.51% (-$329.7K) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	39.3K	QoQ -4.66% (-1.9K) YoY-	All Managers (Combined)	$3.3M	0.6% ($3.3M/$572.4M)	QoQ +6.39% (-$199.2K) YoY-
(DGROcusip46434V621)	51.8K	QoQ +1.91% (+975) YoY-	All Managers (Combined)	$3.2M	0.6% ($3.2M/$572.4M)	QoQ +2.64% (+$82.6K) YoY-
AMAZON COM INC(AMZNcusip023135106)	16.8K	QoQ +1.66% (-275) YoY-	All Managers (Combined)	$3.2M	0.6% ($3.2M/$572.4M)	QoQ -11.83% (-$428.8K) YoY-
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	60.9K	QoQ -1.86% (-1.2K) YoY-	All Managers (Combined)	$2.1M	0.4% ($2.1M/$572.4M)	QoQ +6.83% (-$133.1K) YoY-
(VTIcusip922908769)	7.2K	QoQ +0.23% (-17) YoY-	All Managers (Combined)	$2.0M	0.3% ($2.0M/$572.4M)	QoQ -4.93% (-$102.7K) YoY-
(cusip464287432)✕	20.0K	QoQ NEW(+20.0K) YoY-	All Managers (Combined)	$1.8M	0.3% ($1.8M/$572.4M)	QoQ NEW(+$1.8M) YoY-
(cusip132061706)✕	55.5K	QoQ +4.52% (+2.4K) YoY-	All Managers (Combined)	$1.8M	0.3% ($1.8M/$572.4M)	QoQ +5.99% (+$99.7K) YoY-
Energy Transfer LP(ETcusip29273V100)	92.0K	QoQ +0.13% (-124) YoY-	All Managers (Combined)	$1.7M	0.3% ($1.7M/$572.4M)	QoQ -4.97% (-$89.6K) YoY-
SoFi Technologies, Inc.(SOFIcusip83406F102)	125.4K	QoQ -0.62% (-789) YoY-	All Managers (Combined)	$1.5M	0.3% ($1.5M/$572.4M)	QoQ -24.95% (-$485.0K) YoY-
(cusip46428Q109)✕	46.6K	QoQ +15.04% (+6.1K) YoY-	All Managers (Combined)	$1.4M	0.3% ($1.4M/$572.4M)	QoQ +35.40% (+$378.0K) YoY-
VISA INC.(Vcusip92826C839)	3.9K	QoQ +0.05% (+2) YoY-	All Managers (Combined)	$1.4M	0.2% ($1.4M/$572.4M)	QoQ +10.95% (+$136.0K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	8.7K	QoQ -1.10% (-98) YoY-	All Managers (Combined)	$1.4M	0.2% ($1.4M/$572.4M)	QoQ -18.87% (-$317.7K) YoY-