Intellectus Partners

Intellectus Partners as of March 31, 2025

Portfolio Holdings for Intellectus Partners

Intellectus Partners holds 273 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.9 $20M 104k 190.26
Tesla Motors (TSLA) 4.7 $19M 73k 259.16
Alphabet Cap Stk Cl C (GOOG) 2.8 $11M 72k 156.23
Meta Platforms Cl A (META) 2.6 $11M 18k 576.37
First Tr Stoxx European Sele Common Shs (FDD) 2.1 $8.4M 616k 13.57
Microsoft Corporation (MSFT) 1.8 $7.3M 20k 375.39
NVIDIA Corporation (NVDA) 1.8 $7.3M 67k 108.39
Micron Technology (MU) 1.5 $6.1M 70k 87.00
Palantir Technologies Cl A (PLTR) 1.4 $5.7M 68k 84.40
Doubleline Income Solutions (DSL) 1.4 $5.6M 448k 12.61
Vanguard Index Fds Value Etf (VTV) 1.3 $5.3M 30k 172.74
Archer Aviation Com Cl A (ACHR) 1.2 $5.0M 705k 7.11
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 1.2 $5.0M 77k 65.17
Goldman Sachs (GS) 1.2 $4.9M 8.9k 546.30
Corcept Therapeutics Incorporated (CORT) 1.2 $4.8M 42k 114.22
JPMorgan Chase & Co. (JPM) 1.2 $4.8M 20k 245.30
Apple (AAPL) 1.1 $4.4M 20k 222.13
Varonis Sys (VRNS) 1.1 $4.3M 107k 40.45
Doubleline Opportunistic Cr (DBL) 1.0 $4.0M 257k 15.63
Alphabet Cap Stk Cl A (GOOGL) 1.0 $4.0M 26k 154.64
Cameco Corporation (CCJ) 1.0 $4.0M 96k 41.16
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $3.9M 30k 132.23
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.0 $3.9M 39k 100.18
Visa Com Cl A (V) 0.9 $3.7M 11k 350.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.6M 6.7k 532.58
Lockheed Martin Corporation (LMT) 0.8 $3.4M 7.6k 446.72
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.8 $3.3M 200k 16.68
Hubspot (HUBS) 0.8 $3.1M 5.4k 571.29
Kla Corp Com New (KLAC) 0.7 $3.0M 4.4k 679.80
Qualcomm (QCOM) 0.7 $2.9M 19k 153.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $2.8M 21k 128.96
Freeport-mcmoran CL B (FCX) 0.7 $2.7M 72k 37.86
Spdr Gold Tr Gold Shs (GLD) 0.7 $2.7M 9.4k 288.14
Mobileye Global Common Class A (MBLY) 0.7 $2.7M 188k 14.39
Cisco Systems (CSCO) 0.7 $2.7M 44k 61.71
Snowflake Cl A (SNOW) 0.7 $2.7M 18k 146.16
Owl Rock Capital Corporation (OBDC) 0.7 $2.7M 178k 15.03
Select Sector Spdr Tr Energy (XLE) 0.7 $2.7M 29k 93.45
Blackrock Res & Commodities SHS (BCX) 0.7 $2.6M 283k 9.33
Blackstone Group Inc Com Cl A (BX) 0.6 $2.6M 18k 139.78
Netflix (NFLX) 0.6 $2.5M 2.7k 932.53
Delta Air Lines Inc Del Com New (DAL) 0.6 $2.4M 55k 43.60
Shopify Cl A (SHOP) 0.6 $2.4M 25k 95.48
Uber Technologies (UBER) 0.6 $2.4M 33k 72.86
Airbnb Com Cl A (ABNB) 0.6 $2.4M 20k 119.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $2.4M 14k 173.23
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $2.3M 8.7k 258.62
Walt Disney Company (DIS) 0.6 $2.2M 23k 98.70
Pfizer (PFE) 0.6 $2.2M 89k 25.34
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $2.2M 119k 18.59
Honeywell International (HON) 0.5 $2.2M 10k 211.75
Intuitive Surgical Com New (ISRG) 0.5 $2.2M 4.4k 495.27
Paypal Holdings (PYPL) 0.5 $2.1M 33k 65.25
Bank of America Corporation (BAC) 0.5 $2.1M 51k 41.73
Fs Kkr Capital Corp (FSK) 0.5 $2.1M 98k 21.65
Ares Capital Corporation (ARCC) 0.5 $2.1M 95k 22.16
Wal-Mart Stores (WMT) 0.5 $2.0M 23k 88.03
American Express Company (AXP) 0.5 $1.9M 7.2k 269.05
Newmont Mining Corporation (NEM) 0.5 $1.9M 40k 48.28
Oracle Corporation (ORCL) 0.5 $1.9M 14k 139.81
Caterpillar (CAT) 0.5 $1.9M 5.7k 329.79
AeroVironment (AVAV) 0.5 $1.9M 16k 119.19
Ishares Silver Tr Ishares (SLV) 0.5 $1.8M 59k 30.99
Adobe Systems Incorporated (ADBE) 0.4 $1.8M 4.7k 383.53
Totalenergies Se Sponsored Ads (TTE) 0.4 $1.7M 26k 65.52
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $1.7M 19k 91.73
Baidu Spon Adr Rep A (BIDU) 0.4 $1.7M 18k 92.03
Ishares Tr Ishares Biotech (IBB) 0.4 $1.7M 13k 127.90
Pepsi (PEP) 0.4 $1.7M 11k 149.94
Anthem (ELV) 0.4 $1.7M 3.9k 435.01
Bristol Myers Squibb (BMY) 0.4 $1.6M 27k 60.99
Johnson & Johnson (JNJ) 0.4 $1.6M 9.9k 165.84
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.6M 17k 93.66
Select Sector Spdr Tr Financial (XLF) 0.4 $1.6M 31k 49.81
Tree (TREE) 0.4 $1.5M 31k 50.27
Starbucks Corporation (SBUX) 0.4 $1.5M 16k 98.09
Rocket Lab Usa 0.4 $1.5M 85k 17.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.5M 8.0k 186.29
Workday Cl A (WDAY) 0.4 $1.5M 6.3k 233.53
Mastercard Incorporated Cl A (MA) 0.4 $1.5M 2.7k 548.12
Confluent Class A Com (CFLT) 0.4 $1.5M 62k 23.44
Northrop Grumman Corporation (NOC) 0.4 $1.4M 2.8k 512.02
Valero Energy Corporation (VLO) 0.4 $1.4M 11k 132.07
Union Pacific Corporation (UNP) 0.4 $1.4M 6.0k 236.25
Home Depot (HD) 0.3 $1.4M 3.8k 366.45
3M Company (MMM) 0.3 $1.4M 9.2k 146.85
UnitedHealth (UNH) 0.3 $1.3M 2.6k 523.80
Blackrock Muniyield Fund (MYD) 0.3 $1.3M 127k 10.60
CSX Corporation (CSX) 0.3 $1.3M 45k 29.43
Broadcom (AVGO) 0.3 $1.3M 7.9k 167.43
Shift4 Pmts Cl A (FOUR) 0.3 $1.3M 16k 81.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.3M 2.3k 561.16
Regeneron Pharmaceuticals (REGN) 0.3 $1.3M 2.0k 634.23
Abbvie (ABBV) 0.3 $1.3M 6.1k 209.52
Gilead Sciences (GILD) 0.3 $1.3M 11k 112.05
Abcellera Biologics (ABCL) 0.3 $1.2M 548k 2.23
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.2M 6.0k 199.50
Abbott Laboratories (ABT) 0.3 $1.2M 8.9k 132.65
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $1.2M 6.2k 188.16
Eli Lilly & Co. (LLY) 0.3 $1.2M 1.4k 825.80
Lululemon Athletica (LULU) 0.3 $1.2M 4.1k 283.06
Aon Shs Cl A (AON) 0.3 $1.1M 2.9k 399.15
General Mills (GIS) 0.3 $1.1M 19k 59.79
Zoetis Cl A (ZTS) 0.3 $1.1M 6.8k 164.65
L3harris Technologies (LHX) 0.3 $1.1M 5.4k 209.31
Illumina (ILMN) 0.3 $1.1M 14k 79.34
Hershey Company (HSY) 0.3 $1.1M 6.5k 171.02
Kimberly-Clark Corporation (KMB) 0.3 $1.1M 7.6k 143.48
Deutsche Bank A G Namen Akt (DB) 0.3 $1.1M 46k 23.83
Merck & Co (MRK) 0.3 $1.1M 12k 90.56
Advanced Micro Devices (AMD) 0.3 $1.1M 10k 102.74
Ishares Tr Msci China Etf (MCHI) 0.3 $1.1M 19k 54.40
Occidental Petroleum Corporation (OXY) 0.3 $1.0M 21k 49.60
McDonald's Corporation (MCD) 0.3 $1.0M 3.3k 312.36
Paccar (PCAR) 0.3 $1.0M 11k 97.37
Block Cl A (XYZ) 0.3 $1.0M 19k 54.33
Grayscale Ethereum Trust Etf SHS (ETHE) 0.3 $1.0M 67k 15.22
Taboola.com Ord Shs (TBLA) 0.3 $1.0M 346k 2.95
Coinbase Global Com Cl A (COIN) 0.3 $1.0M 5.9k 172.23
4068594 Enphase Energy (ENPH) 0.3 $1.0M 16k 62.05
McKesson Corporation (MCK) 0.2 $996k 1.5k 673.70
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $976k 11k 90.59
Applied Materials (AMAT) 0.2 $973k 6.7k 145.12
Antero Res (AR) 0.2 $969k 24k 40.44
Thermo Fisher Scientific (TMO) 0.2 $968k 1.9k 498.08
General Dynamics Corporation (GD) 0.2 $957k 3.5k 272.57
Raytheon Technologies Corp (RTX) 0.2 $949k 7.2k 132.46
Maplebear (CART) 0.2 $940k 24k 39.89
United Parcel Service CL B (UPS) 0.2 $938k 8.5k 109.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $935k 10k 90.54
AmerisourceBergen (COR) 0.2 $909k 3.3k 278.08
Dupont De Nemours (DD) 0.2 $903k 12k 74.68
Palo Alto Networks (PANW) 0.2 $892k 5.2k 170.64
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $889k 83k 10.76
Spdr Ser Tr S&p Biotech (XBI) 0.2 $887k 11k 81.10
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.2 $878k 33k 26.34
Msci (MSCI) 0.2 $874k 1.5k 565.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $872k 1.9k 469.71
Fiserv (FI) 0.2 $848k 3.8k 220.83
Ishares Tr Expanded Tech (IGV) 0.2 $839k 9.4k 88.99
Nike CL B (NKE) 0.2 $835k 13k 63.90
Vanguard Index Fds Growth Etf (VUG) 0.2 $833k 2.2k 370.87
Procter & Gamble Company (PG) 0.2 $809k 4.7k 170.42
TJX Companies (TJX) 0.2 $808k 6.6k 121.80
Accenture Plc Ireland Shs Class A (ACN) 0.2 $790k 2.5k 312.04
Ross Stores (ROST) 0.2 $773k 6.0k 127.79
Dell Technologies CL C (DELL) 0.2 $760k 8.3k 91.15
International Business Machines (IBM) 0.2 $754k 3.0k 248.66
Enovix Corp (ENVX) 0.2 $751k 102k 7.34
Target Corporation (TGT) 0.2 $726k 7.0k 104.36
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $719k 14k 52.41
Altria (MO) 0.2 $700k 12k 61.04
Mongodb Cl A (MDB) 0.2 $698k 4.0k 175.40
Servicenow (NOW) 0.2 $696k 874.00 796.14
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.2 $688k 28k 24.20
Markel Corporation (MKL) 0.2 $673k 360.00 1869.61
Annaly Capital Management In Com New (NLY) 0.2 $672k 32k 21.01
Citigroup Com New (C) 0.2 $659k 9.3k 70.99
Nxp Semiconductors N V (NXPI) 0.2 $656k 3.4k 191.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $646k 4.4k 146.00
Tyson Foods Cl A (TSN) 0.2 $644k 10k 63.81
Vertiv Holdings Com Cl A (VRT) 0.2 $644k 8.9k 72.20
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $639k 6.8k 93.67
Arista Networks Com Shs (ANET) 0.2 $637k 8.2k 77.48
Grab Holdings Class A Ord (GRAB) 0.2 $632k 140k 4.53
Novo-nordisk A S Adr (NVO) 0.2 $616k 8.7k 70.56
United Rentals (URI) 0.2 $610k 974.00 626.70
Centene Corporation (CNC) 0.1 $608k 10k 60.71
Zoom Communications Cl A (ZM) 0.1 $595k 8.1k 73.77
Illinois Tool Works (ITW) 0.1 $591k 2.4k 249.51
Intellia Therapeutics (NTLA) 0.1 $589k 83k 7.11
Spotify Technology S A SHS (SPOT) 0.1 $585k 1.1k 550.10
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $585k 16k 36.49
Cummins (CMI) 0.1 $584k 1.9k 313.44
Pagseguro Digital Com Cl A (PAGS) 0.1 $582k 76k 7.63
Nu Hldgs Ord Shs Cl A (NU) 0.1 $575k 56k 10.24
Nebius Group Shs Class A (NBIS) 0.1 $570k 27k 21.11
Chesapeake Energy Corp (EXE) 0.1 $565k 5.1k 111.33
Nuvation Bio Com Cl A (NUVB) 0.1 $565k 321k 1.76
Lowe's Companies (LOW) 0.1 $561k 2.4k 233.26
Blade Air Mobility Cl A Com (SRTA) 0.1 $560k 205k 2.73
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $528k 24k 22.50
Lincoln National Corporation (LNC) 0.1 $510k 14k 35.91
Novartis Sponsored Adr (NVS) 0.1 $506k 4.5k 111.48
Air Products & Chemicals (APD) 0.1 $493k 1.7k 294.92
Paycom Software (PAYC) 0.1 $492k 2.3k 218.47
Cme (CME) 0.1 $481k 1.8k 265.26
Apa Corporation (APA) 0.1 $479k 23k 21.02
Docusign (DOCU) 0.1 $474k 5.8k 81.40
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $466k 6.6k 70.21
First Tr Inter Duration Pfd & Income (FPF) 0.1 $466k 25k 18.39
CoStar (CSGP) 0.1 $463k 5.8k 79.23
Asml Holding N V N Y Registry Shs (ASML) 0.1 $461k 696.00 662.63
Ringcentral Cl A (RNG) 0.1 $459k 19k 24.76
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.1 $450k 3.8k 117.89
Comcast Corp Cl A (CMCSA) 0.1 $448k 12k 36.90
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $440k 9.8k 44.88
D Fluidigm Corp Del (LAB) 0.1 $437k 405k 1.08
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $435k 6.1k 71.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $429k 9.8k 43.70
Gartner (IT) 0.1 $428k 1.0k 419.74
Rh (RH) 0.1 $424k 1.8k 234.41
ViaSat (VSAT) 0.1 $424k 41k 10.42
Ge Aerospace Com New (GE) 0.1 $420k 2.1k 200.51
First Solar (FSLR) 0.1 $411k 3.3k 126.43
At&t (T) 0.1 $404k 14k 28.28
Booking Holdings (BKNG) 0.1 $396k 86.00 4606.91
Iovance Biotherapeutics (IOVA) 0.1 $387k 116k 3.33
Remitly Global (RELY) 0.1 $369k 18k 20.80
Mosaic (MOS) 0.1 $363k 14k 27.01
Globalstar Com New (GSAT) 0.1 $359k 17k 20.86
Amer (UHAL) 0.1 $349k 5.3k 65.36
Schlumberger Com Stk (SLB) 0.1 $349k 8.3k 42.08
Procore Technologies (PCOR) 0.1 $345k 5.2k 66.02
Costco Wholesale Corporation (COST) 0.1 $345k 364.00 946.81
salesforce (CRM) 0.1 $344k 1.3k 268.43
Check Point Software Tech Lt Ord (CHKP) 0.1 $342k 1.5k 227.92
Intel Corporation (INTC) 0.1 $332k 15k 22.71
Akamai Technologies Note 0.375% 9/0 0.1 $326k 335.00 973.81
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $317k 3.5k 91.03
Upstart Hldgs (UPST) 0.1 $315k 6.9k 46.03
Amgen (AMGN) 0.1 $308k 988.00 311.54
Greenbrier Cos Note 2.875% 4/1 0.1 $305k 272.00 1119.66
Doordash Cl A (DASH) 0.1 $302k 1.7k 182.77
Donaldson Company (DCI) 0.1 $297k 4.4k 67.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $294k 573.00 513.68
Pimco CA Muni. Income Fund III (PZC) 0.1 $288k 44k 6.55
Lci Inds Note 1.125% 5/1 0.1 $287k 292.00 982.25
Smith & Nephew Spdn Adr New (SNN) 0.1 $286k 9.9k 28.83
FedEx Corporation (FDX) 0.1 $284k 1.2k 245.16
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $279k 4.4k 63.00
Biomarin Pharmaceutical Note 1.250% 5/1 0.1 $273k 289.00 945.22
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $268k 2.4k 113.14
Casella Waste Sys Cl A (CWST) 0.1 $267k 2.4k 111.51
Enterprise Products Partners (EPD) 0.1 $265k 7.8k 34.14
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $264k 3.5k 74.73
Ishares Tr Core S&p500 Etf (IVV) 0.1 $260k 463.00 562.32
Ishares Tr Msci India Etf (INDA) 0.1 $251k 4.9k 51.48
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $249k 4.8k 51.94
Select Sector Spdr Tr Indl (XLI) 0.1 $243k 1.9k 131.06
Vanguard World Energy Etf (VDE) 0.1 $235k 1.8k 129.73
Descartes Sys Grp (DSGX) 0.1 $233k 2.3k 100.83
Ford Mtr Note 3/1 0.1 $224k 229.00 979.00
Proshares Tr Short Qqq (PSQ) 0.1 $224k 5.5k 40.63
Proshares Tr Short S&p 500 Ne (SH) 0.1 $222k 5.0k 44.56
Ishares Tr Msci Eafe Etf (EFA) 0.1 $222k 2.7k 81.74
Joby Aviation Common Stock (JOBY) 0.1 $221k 37k 6.02
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $220k 6.2k 35.70
Exponent (EXPO) 0.1 $219k 2.7k 81.06
Emerson Electric (EMR) 0.1 $217k 2.0k 109.64
Ishares Tr Mbs Etf (MBB) 0.1 $216k 2.3k 93.78
Zillow Group Cl C Cap Stk (Z) 0.1 $207k 3.0k 68.55
Zscaler Incorporated (ZS) 0.0 $201k 1.0k 198.37
Stoneco Com Cl A (STNE) 0.0 $176k 17k 10.48
Kayne Anderson MLP Investment (KYN) 0.0 $170k 13k 12.83
Relay Therapeutics (RLAY) 0.0 $161k 61k 2.62
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $153k 14k 11.34
Terawulf (WULF) 0.0 $104k 38k 2.73
Snap Cl A (SNAP) 0.0 $104k 12k 8.71
Affimed N V Ordinary Shs New (AFMDQ) 0.0 $91k 126k 0.72
Planet Labs Pbc Com Cl A (PL) 0.0 $91k 27k 3.38
Cortexyme (QNCX) 0.0 $71k 53k 1.33
Immatics SHS (IMTX) 0.0 $70k 16k 4.51
Compass Pathways Sponsored Ads (CMPS) 0.0 $29k 10k 2.86
Plug Power Com New (PLUG) 0.0 $17k 12k 1.35
Carparts.com (PRTS) 0.0 $12k 12k 1.00
Glycomimetics 0.0 $9.7k 46k 0.21
Nektar Therapeutics 0.0 $6.8k 10k 0.68
Taboola.com *w Exp 99/99/999 (TBLAW) 0.0 $6.2k 39k 0.16
Nuvation Bio *w Exp 02/10/202 (NUVB.WS) 0.0 $4.4k 22k 0.20
Momentus *w Exp 05/15/202 (MNTSW) 0.0 $789.960400 35k 0.02
Pyxis Tankers *w Exp 10/13/202 (PXSAW) 0.0 $482.400000 24k 0.02
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $0 36k 0.00