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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NYLI MacKay DefinedTerm Muni Opportunities Fund

MMD|56064K100

Shares:88.6K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$572.4M)

PUTNAM MUNICIPAL OPPORTUNITIES TRUST

PMO|746922103

Shares:124.2K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$572.4M)

808524607

SCHA|808524607

Shares:46.9K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$572.4M)

Nuveen Municipal Credit Income Fund

NZF|67070X101

Shares:84.6K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$572.4M)

46137V357

RSP|46137V357

Shares:6.0K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$572.4M)

72201R833

Shares:10.2K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$572.4M)

SPROTT INC.

SII|852066208

Shares:21.5K

Value:$963.4K

% of Portfolio:0.2% ($963.4K/$572.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.7K

Value:$958.2K

% of Portfolio:0.2% ($958.2K/$572.4M)

CINTAS CORP

CTAS|172908105

Shares:4.5K

Value:$924.9K

% of Portfolio:0.2% ($924.9K/$572.4M)

MCDONALDS CORP

MCD|580135101

Shares:2.8K

Value:$887.4K

% of Portfolio:0.2% ($887.4K/$572.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:4.1K

Value:$862.0K

% of Portfolio:0.2% ($862.0K/$572.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.5K

Value:$800.3K

% of Portfolio:0.1% ($800.3K/$572.4M)

PFIZER INC

PFE|717081103

Shares:31.2K

Value:$791.8K

% of Portfolio:0.1% ($791.8K/$572.4M)

78464A763

SDY|78464A763

Shares:5.6K

Value:$759.4K

% of Portfolio:0.1% ($759.4K/$572.4M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:19.3K

Value:$755.8K

% of Portfolio:0.1% ($755.8K/$572.4M)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:5.4K

Value:$747.5K

% of Portfolio:0.1% ($747.5K/$572.4M)

HOME DEPOT, INC.

HD|437076102

Shares:2.0K

Value:$726.3K

% of Portfolio:0.1% ($726.3K/$572.4M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:8.0K

Value:$704.5K

% of Portfolio:0.1% ($704.5K/$572.4M)

ST JOE Co

JOE|790148100

Shares:15.0K

Value:$704.3K

% of Portfolio:0.1% ($704.3K/$572.4M)

ADOBE INC.

ADBE|00724F101

Shares:1.8K

Value:$701.9K

% of Portfolio:0.1% ($701.9K/$572.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NYLI MacKay DefinedTerm Muni Opportunities Fund(MMDcusip56064K100)	88.6K	QoQ -0.98% (-885) YoY-	All Managers (Combined)	$1.3M	0.2% ($1.3M/$572.4M)	QoQ 0.00% (-$71) YoY-
PUTNAM MUNICIPAL OPPORTUNITIES TRUST(PMOcusip746922103)	124.2K	QoQ -2.15% (-2.7K) YoY-	All Managers (Combined)	$1.3M	0.2% ($1.3M/$572.4M)	QoQ -1.57% (-$20.2K) YoY-
(SCHAcusip808524607)	46.9K	QoQ +1.95% (-899) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$572.4M)	QoQ -7.62% (-$90.7K) YoY-
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	84.6K	QoQ -3.14% (-2.7K) YoY-	All Managers (Combined)	$1.0M	0.2% ($1.0M/$572.4M)	QoQ -2.66% (-$28.3K) YoY-
(RSPcusip46137V357)	6.0K	QoQ -54.43% (-7.1K) YoY-	All Managers (Combined)	$1.0M	0.2% ($1.0M/$572.4M)	QoQ -54.96% (-$1.3M) YoY-
(cusip72201R833)✕	10.2K	QoQ NEW(+10.2K) YoY-	All Managers (Combined)	$1.0M	0.2% ($1.0M/$572.4M)	QoQ NEW(+$1.0M) YoY-
SPROTT INC.(SIIcusip852066208)	21.5K	QoQ -3.19% (-709) YoY-	All Managers (Combined)	$963.4K	0.2% ($963.4K/$572.4M)	QoQ +3.00% (-$28.1K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.7K	QoQ -5.09% (-92) YoY-	All Managers (Combined)	$958.2K	0.2% ($958.2K/$572.4M)	QoQ -9.41% (-$99.6K) YoY-
CINTAS CORP(CTAScusip172908105)	4.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$924.9K	0.2% ($924.9K/$572.4M)	QoQ +12.49% (+$102.7K) YoY-
MCDONALDS CORP(MCDcusip580135101)	2.8K	QoQ -5.67% (-171) YoY-	All Managers (Combined)	$887.4K	0.2% ($887.4K/$572.4M)	QoQ +1.61% (-$14.1K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	4.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$862.0K	0.2% ($862.0K/$572.4M)	QoQ +17.90% (+$130.9K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.5K	QoQ -6.14% (-100) YoY-	All Managers (Combined)	$800.3K	0.1% ($800.3K/$572.4M)	QoQ -2.82% (-$23.3K) YoY-
PFIZER INC(PFEcusip717081103)	31.2K	QoQ NEW(+31.2K) YoY-	All Managers (Combined)	$791.8K	0.1% ($791.8K/$572.4M)	QoQ NEW(+$791.8K) YoY-
(SDYcusip78464A763)	5.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$759.4K	0.1% ($759.4K/$572.4M)	QoQ +2.71% (+$20.0K) YoY-
FIFTH THIRD BANCORP(FITBcusip316773100)	19.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$755.8K	0.1% ($755.8K/$572.4M)	QoQ -7.28% (-$59.4K) YoY-
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	5.4K	QoQ -3.56% (-199) YoY-	All Managers (Combined)	$747.5K	0.1% ($747.5K/$572.4M)	QoQ -13.76% (-$119.4K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	2.0K	QoQ +0.05% (-1) YoY-	All Managers (Combined)	$726.3K	0.1% ($726.3K/$572.4M)	QoQ -5.76% (-$44.5K) YoY-
CRH PUBLIC LTD CO(CRHcusipG25508105)	8.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$704.5K	0.1% ($704.5K/$572.4M)	QoQ -4.91% (-$36.4K) YoY-
ST JOE Co(JOEcusip790148100)	15.0K	QoQ NEW(+15.0K) YoY-	All Managers (Combined)	$704.3K	0.1% ($704.3K/$572.4M)	QoQ NEW(+$704.3K) YoY-
ADOBE INC.(ADBEcusip00724F101)	1.8K	QoQ +1.89% (-34) YoY-	All Managers (Combined)	$701.9K	0.1% ($701.9K/$572.4M)	QoQ -12.11% (-$96.8K) YoY-