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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JOHNSON & JOHNSON

JNJ|478160104

Shares:4.1K

Value:$671.8K

% of Portfolio:0.1% ($671.8K/$572.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.2K

Value:$658.3K

% of Portfolio:0.1% ($658.3K/$572.4M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.9K

Value:$656.5K

% of Portfolio:0.1% ($656.5K/$572.4M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.3K

Value:$649.5K

% of Portfolio:0.1% ($649.5K/$572.4M)

33739N108

Shares:12.6K

Value:$635.2K

% of Portfolio:0.1% ($635.2K/$572.4M)

FNB CORP/PA/

FNB|302520101

Shares:44.2K

Value:$594.0K

% of Portfolio:0.1% ($594.0K/$572.4M)

78468R663

Shares:6.5K

Value:$592.5K

% of Portfolio:0.1% ($592.5K/$572.4M)

AT&T INC.

T|00206R102

Shares:20.6K

Value:$583.8K

% of Portfolio:0.1% ($583.8K/$572.4M)

Walt Disney Co

DIS|254687106

Shares:5.8K

Value:$574.7K

% of Portfolio:0.1% ($574.7K/$572.4M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:2.5K

Value:$552.3K

% of Portfolio:0.1% ($552.3K/$572.4M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:7.8K

Value:$550.3K

% of Portfolio:0.1% ($550.3K/$572.4M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:2.2K

Value:$546.9K

% of Portfolio:0.1% ($546.9K/$572.4M)

00214Q104

Shares:11.2K

Value:$535.1K

% of Portfolio:0.1% ($535.1K/$572.4M)

Nuveen Taxable Municipal Income Fund

NBB|67074C103

Shares:32.3K

Value:$516.7K

% of Portfolio:0.1% ($516.7K/$572.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:8.3K

Value:$513.9K

% of Portfolio:0.1% ($513.9K/$572.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.9K

Value:$489.2K

% of Portfolio:0.1% ($489.2K/$572.4M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.4K

Value:$482.8K

% of Portfolio:0.1% ($482.8K/$572.4M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.1K

Value:$482.4K

% of Portfolio:0.1% ($482.4K/$572.4M)

CHEVRON CORP

CVX|166764100

Shares:2.6K

Value:$437.8K

% of Portfolio:0.1% ($437.8K/$572.4M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:4.0K

Value:$413.1K

% of Portfolio:0.1% ($413.1K/$572.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	4.1K	QoQ +0.04% (+2) YoY-	All Managers (Combined)	$671.8K	0.1% ($671.8K/$572.4M)	QoQ +14.73% (+$86.3K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.2K	QoQ -7.13% (-95) YoY-	All Managers (Combined)	$658.3K	0.1% ($658.3K/$572.4M)	QoQ +9.10% (-$55.0K) YoY-
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.9K	QoQ +7.94% (+137) YoY-	All Managers (Combined)	$656.5K	0.1% ($656.5K/$572.4M)	QoQ +11.22% (+$66.3K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	2.3K	QoQ -8.14% (-200) YoY-	All Managers (Combined)	$649.5K	0.1% ($649.5K/$572.4M)	QoQ +9.30% (-$55.3K) YoY-
(cusip33739N108)✕	12.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$635.2K	0.1% ($635.2K/$572.4M)	QoQ -1.15% (-$7.4K) YoY-
FNB CORP/PA/(FNBcusip302520101)	44.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$594.0K	0.1% ($594.0K/$572.4M)	QoQ -8.99% (-$58.7K) YoY-
(cusip78468R663)✕	6.5K	QoQ +166.46% (+4.0K) YoY-	All Managers (Combined)	$592.5K	0.1% ($592.5K/$572.4M)	QoQ +167.33% (+$370.9K) YoY-
AT&T INC.(Tcusip00206R102)	20.6K	QoQ -1.22% (-257) YoY-	All Managers (Combined)	$583.8K	0.1% ($583.8K/$572.4M)	QoQ +22.67% (-$107.9K) YoY-
Walt Disney Co(DIScusip254687106)	5.8K	QoQ +0.03% (-2) YoY-	All Managers (Combined)	$574.7K	0.1% ($574.7K/$572.4M)	QoQ -11.33% (-$73.5K) YoY-
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	2.5K	QoQ NEW(+2.5K) YoY-	All Managers (Combined)	$552.3K	0.1% ($552.3K/$572.4M)	QoQ NEW(+$552.3K) YoY-
LyondellBasell Industries N.V.(LYBcusipN53745100)	7.8K	QoQ NEW(+7.8K) YoY-	All Managers (Combined)	$550.3K	0.1% ($550.3K/$572.4M)	QoQ NEW(+$550.3K) YoY-
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	2.2K	QoQ +88.16% (+1.1K) YoY-	All Managers (Combined)	$546.9K	0.1% ($546.9K/$572.4M)	QoQ +116.17% (+$293.9K) YoY-
(cusip00214Q104)✕	11.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$535.1K	0.1% ($535.1K/$572.4M)	QoQ -16.18% (-$103.4K) YoY-
Nuveen Taxable Municipal Income Fund(NBBcusip67074C103)	32.3K	QoQ +2.50% (+787) YoY-	All Managers (Combined)	$516.7K	0.1% ($516.7K/$572.4M)	QoQ +9.61% (+$45.3K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	8.3K	QoQ +0.13% (+11) YoY-	All Managers (Combined)	$513.9K	0.1% ($513.9K/$572.4M)	QoQ +4.37% (+$21.5K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	2.9K	QoQ +0.17% (+5) YoY-	All Managers (Combined)	$489.2K	0.1% ($489.2K/$572.4M)	QoQ +1.82% (+$8.8K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	2.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$482.8K	0.1% ($482.8K/$572.4M)	QoQ +20.00% (+$80.5K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.1K	QoQ -55.18% (-1.3K) YoY-	All Managers (Combined)	$482.4K	0.1% ($482.4K/$572.4M)	QoQ -58.80% (-$688.6K) YoY-
CHEVRON CORP(CVXcusip166764100)	2.6K	QoQ -31.16% (-1.2K) YoY-	All Managers (Combined)	$437.8K	0.1% ($437.8K/$572.4M)	QoQ -20.49% (-$112.9K) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	4.0K	QoQ -74.24% (-11.6K) YoY-	All Managers (Combined)	$413.1K	0.1% ($413.1K/$572.4M)	QoQ -78.09% (-$1.5M) YoY-