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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CATERPILLAR INC

CAT|149123101

Shares:1.2K

Value:$411.4K

% of Portfolio:0.1% ($411.4K/$572.4M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:727

Value:$372.3K

% of Portfolio:0.1% ($372.3K/$572.4M)

PUTNAM PREMIER INCOME TRUST

PPT|746853100

Shares:103.1K

Value:$372.2K

% of Portfolio:0.1% ($372.2K/$572.4M)

Roblox Corp

RBLX|771049103

Shares:6.3K

Value:$369.8K

% of Portfolio:0.1% ($369.8K/$572.4M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.1K

Value:$366.6K

% of Portfolio:0.1% ($366.6K/$572.4M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.7K

Value:$357.0K

% of Portfolio:0.1% ($357.0K/$572.4M)

464287200

IVV|464287200

Shares:609

Value:$342.2K

% of Portfolio:0.1% ($342.2K/$572.4M)

Walmart Inc.

WMT|931142103

Shares:3.9K

Value:$342.1K

% of Portfolio:0.1% ($342.1K/$572.4M)

BlackRock Taxable Municipal Bond Trust

BBN|09248X100

Shares:20.0K

Value:$333.6K

% of Portfolio:0.1% ($333.6K/$572.4M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:7.2K

Value:$328.7K

% of Portfolio:0.1% ($328.7K/$572.4M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:15.0K

Value:$325.9K

% of Portfolio:0.1% ($325.9K/$572.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.6K

Value:$322.1K

% of Portfolio:0.1% ($322.1K/$572.4M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:2.9K

Value:$312.0K

% of Portfolio:0.1% ($312.0K/$572.4M)

Uber Technologies, Inc

UBER|90353T100

Shares:4.2K

Value:$309.4K

% of Portfolio:0.1% ($309.4K/$572.4M)

Tesla, Inc.

TSLA|88160R101

Shares:1.2K

Value:$308.9K

% of Portfolio:0.1% ($308.9K/$572.4M)

DEERE & CO

DE|244199105

Shares:648

Value:$304.2K

% of Portfolio:0.1% ($304.2K/$572.4M)

PENNS WOODS BANCORP INC

PWOD|708430103

Shares:10.5K

Value:$294.4K

% of Portfolio:0.1% ($294.4K/$572.4M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:4.8K

Value:$290.9K

% of Portfolio:0.1% ($290.9K/$572.4M)

COCA COLA CO

KO|191216100

Shares:3.9K

Value:$277.9K

% of Portfolio:0.0% ($277.9K/$572.4M)

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

GBAB|401664107

Shares:17.4K

Value:$270.1K

% of Portfolio:0.0% ($270.1K/$572.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CATERPILLAR INC(CATcusip149123101)	1.2K	QoQ +0.08% (-1) YoY-	All Managers (Combined)	$411.4K	0.1% ($411.4K/$572.4M)	QoQ -9.01% (-$40.8K) YoY-
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	727	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$372.3K	0.1% ($372.3K/$572.4M)	QoQ +9.14% (+$31.2K) YoY-
PUTNAM PREMIER INCOME TRUST(PPTcusip746853100)	103.1K	QoQ +1.34% (+1.4K) YoY-	All Managers (Combined)	$372.2K	0.1% ($372.2K/$572.4M)	QoQ +2.76% (+$10.0K) YoY-
Roblox Corp(RBLXcusip771049103)	6.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$369.8K	0.1% ($369.8K/$572.4M)	QoQ +0.74% (+$2.7K) YoY-
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$366.6K	0.1% ($366.6K/$572.4M)	QoQ +2.72% (+$9.7K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.7K	QoQ +16.43% (+238) YoY-	All Managers (Combined)	$357.0K	0.1% ($357.0K/$572.4M)	QoQ +9.14% (+$29.9K) YoY-
(IVVcusip464287200)	609	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$342.2K	0.1% ($342.2K/$572.4M)	QoQ -4.54% (-$16.3K) YoY-
Walmart Inc.(WMTcusip931142103)	3.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$342.1K	0.1% ($342.1K/$572.4M)	QoQ -2.83% (-$10.0K) YoY-
BlackRock Taxable Municipal Bond Trust(BBNcusip09248X100)	20.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$333.6K	0.1% ($333.6K/$572.4M)	QoQ +3.47% (+$11.2K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	7.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$328.7K	0.1% ($328.7K/$572.4M)	QoQ +13.42% (+$38.9K) YoY-
REGIONS FINANCIAL CORP(RFcusip7591EP100)	15.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$325.9K	0.1% ($325.9K/$572.4M)	QoQ -7.61% (-$26.9K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	3.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$322.1K	0.1% ($322.1K/$572.4M)	QoQ -9.77% (-$34.9K) YoY-
AGNICO EAGLE MINES LTD(AEMcusip008474108)	2.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$312.0K	0.1% ($312.0K/$572.4M)	QoQ +38.61% (+$86.9K) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	4.2K	QoQ NEW(+4.2K) YoY-	All Managers (Combined)	$309.4K	0.1% ($309.4K/$572.4M)	QoQ NEW(+$309.4K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	1.2K	QoQ +40.40% (-343) YoY-	All Managers (Combined)	$308.9K	0.1% ($308.9K/$572.4M)	QoQ -9.89% (-$33.9K) YoY-
DEERE & CO(DEcusip244199105)	648	QoQ +0.15% (+1) YoY-	All Managers (Combined)	$304.2K	0.1% ($304.2K/$572.4M)	QoQ +10.91% (+$29.9K) YoY-
PENNS WOODS BANCORP INC(PWODcusip708430103)	10.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$294.4K	0.1% ($294.4K/$572.4M)	QoQ -8.16% (-$26.2K) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	4.8K	QoQ -0.04% (-2) YoY-	All Managers (Combined)	$290.9K	0.1% ($290.9K/$572.4M)	QoQ +7.78% (-$21.0K) YoY-
COCA COLA CO(KOcusip191216100)	3.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$277.9K	0.0% ($277.9K/$572.4M)	QoQ +15.03% (+$36.3K) YoY-
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust(GBABcusip401664107)	17.4K	QoQ +12.67% (+2.0K) YoY-	All Managers (Combined)	$270.1K	0.0% ($270.1K/$572.4M)	QoQ +15.27% (+$35.8K) YoY-