Intellus-Advisors

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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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INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.1K

Value:$267.3K

% of Portfolio:0.0% ($267.3K/$572.4M)

SOUTHERN CO

SO|842587107

Shares:2.9K

Value:$266.8K

% of Portfolio:0.0% ($266.8K/$572.4M)

Marathon Petroleum Corp

MPC|56585A102

Shares:1.8K

Value:$263.7K

% of Portfolio:0.0% ($263.7K/$572.4M)

922908736

VUG|922908736

Shares:687

Value:$254.8K

% of Portfolio:0.0% ($254.8K/$572.4M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.4K

Value:$245.7K

% of Portfolio:0.0% ($245.7K/$572.4M)

46641Q837

Shares:4.6K

Value:$230.9K

% of Portfolio:0.0% ($230.9K/$572.4M)

Eaton Corp plc

ETN|G29183103

Shares:843

Value:$229.2K

% of Portfolio:0.0% ($229.2K/$572.4M)

TCW STRATEGIC INCOME FUND INC

TSI|872340104

Shares:46.9K

Value:$228.0K

% of Portfolio:0.0% ($228.0K/$572.4M)

464287622

IWB|464287622

Shares:720

Value:$220.9K

% of Portfolio:0.0% ($220.9K/$572.4M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:400

Value:$218.5K

% of Portfolio:0.0% ($218.5K/$572.4M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:3.0K

Value:$214.4K

% of Portfolio:0.0% ($214.4K/$572.4M)

ORACLE CORP

ORCL|68389X105

Shares:1.5K

Value:$204.5K

% of Portfolio:0.0% ($204.5K/$572.4M)

COHEN & STEERS REIT & PREFERRED & INCOME FUND INC

RNP|19247X100

Shares:9.2K

Value:$203.9K

% of Portfolio:0.0% ($203.9K/$572.4M)

ServiceNow, Inc.

NOW|81762P102

Shares:254

Value:$202.2K

% of Portfolio:0.0% ($202.2K/$572.4M)

Salesforce, Inc.

CRM|79466L302

Shares:750

Value:$201.3K

% of Portfolio:0.0% ($201.3K/$572.4M)

BLACKROCK CORE BOND TRUST

BHK|09249E101

Shares:18.0K

Value:$195.3K

% of Portfolio:0.0% ($195.3K/$572.4M)

PGIM High Yield Bond Fund, Inc.

ISD|69346H100

Shares:10.9K

Value:$155.4K

% of Portfolio:0.0% ($155.4K/$572.4M)

FARMERS NATIONAL BANC CORP /OH/

FMNB|309627107

Shares:11.5K

Value:$150.0K

% of Portfolio:0.0% ($150.0K/$572.4M)

MIMEDX GROUP, INC.

MDXG|602496101

Shares:18.1K

Value:$137.6K

% of Portfolio:0.0% ($137.6K/$572.4M)

NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND

NMZ|670682103

Shares:10.0K

Value:$109.1K

% of Portfolio:0.0% ($109.1K/$572.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$267.3K	0.0% ($267.3K/$572.4M)	QoQ NEW(+$267.3K) YoY-
SOUTHERN CO(SOcusip842587107)	2.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$266.8K	0.0% ($266.8K/$572.4M)	QoQ +11.69% (+$27.9K) YoY-
Marathon Petroleum Corp(MPCcusip56585A102)	1.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$263.7K	0.0% ($263.7K/$572.4M)	QoQ +4.43% (+$11.2K) YoY-
(VUGcusip922908736)	687	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$254.8K	0.0% ($254.8K/$572.4M)	QoQ -9.65% (-$27.2K) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	1.4K	QoQ +22.65% (+266) YoY-	All Managers (Combined)	$245.7K	0.0% ($245.7K/$572.4M)	QoQ +15.02% (+$32.1K) YoY-
(cusip46641Q837)✕	4.6K	QoQ NEW(+4.6K) YoY-	All Managers (Combined)	$230.9K	0.0% ($230.9K/$572.4M)	QoQ NEW(+$230.9K) YoY-
Eaton Corp plc(ETNcusipG29183103)	843	QoQ NEW(+843) YoY-	All Managers (Combined)	$229.2K	0.0% ($229.2K/$572.4M)	QoQ NEW(+$229.2K) YoY-
TCW STRATEGIC INCOME FUND INC(TSIcusip872340104)	46.9K	QoQ +2.30% (+1.1K) YoY-	All Managers (Combined)	$228.0K	0.0% ($228.0K/$572.4M)	QoQ +3.37% (+$7.4K) YoY-
(IWBcusip464287622)	720	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$220.9K	0.0% ($220.9K/$572.4M)	QoQ -4.78% (-$11.1K) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	400	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$218.5K	0.0% ($218.5K/$572.4M)	QoQ -4.59% (-$10.5K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	3.0K	QoQ +0.16% (-5) YoY-	All Managers (Combined)	$214.4K	0.0% ($214.4K/$572.4M)	QoQ -0.95% (-$2.1K) YoY-
ORACLE CORP(ORCLcusip68389X105)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$204.5K	0.0% ($204.5K/$572.4M)	QoQ NEW(+$204.5K) YoY-
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC(RNPcusip19247X100)	9.2K	QoQ NEW(+9.2K) YoY-	All Managers (Combined)	$203.9K	0.0% ($203.9K/$572.4M)	QoQ NEW(+$203.9K) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	254	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$202.2K	0.0% ($202.2K/$572.4M)	QoQ -24.90% (-$67.0K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	750	QoQ -11.76% (-100) YoY-	All Managers (Combined)	$201.3K	0.0% ($201.3K/$572.4M)	QoQ -29.17% (-$82.9K) YoY-
BLACKROCK CORE BOND TRUST(BHKcusip09249E101)	18.0K	QoQ +7.33% (+1.2K) YoY-	All Managers (Combined)	$195.3K	0.0% ($195.3K/$572.4M)	QoQ +11.33% (+$19.9K) YoY-
PGIM High Yield Bond Fund, Inc.(ISDcusip69346H100)	10.9K	QoQ -5.12% (-589) YoY-	All Managers (Combined)	$155.4K	0.0% ($155.4K/$572.4M)	QoQ -1.16% (-$1.8K) YoY-
FARMERS NATIONAL BANC CORP /OH/(FMNBcusip309627107)	11.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$150.0K	0.0% ($150.0K/$572.4M)	QoQ -8.22% (-$13.4K) YoY-
MIMEDX GROUP, INC.(MDXGcusip602496101)	18.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$137.6K	0.0% ($137.6K/$572.4M)	QoQ -20.99% (-$36.6K) YoY-
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND(NMZcusip670682103)	10.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$109.1K	0.0% ($109.1K/$572.4M)	QoQ +0.92% (+$1.0K) YoY-