Intellectus Partners, LLC Purchases in Q1 2025

Intellectus Partners, LLC

  • $394 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SLB
Schlumberger Limited

Energy
2.41K
+ 41.02%
$38.4 - $43.74 $92.6K - $105K
8.29K $346K
DBL
Double Line Opportunistic Credit Fund

Financial Services
5.28K
+ 2.1%
$15.51 - $15.85 $81.8K - $83.6K
257K $4.01M
SNAP
Snap Inc

Communication Services
11.9K
New
$8.37 - $12.57 $99.4K - $149K
11.9K $103K
NVS
Novartis Ag

Healthcare
377
+ 9.06%
$97.14 - $115.57 $36.6K - $43.6K
4.54K $505K
PG
Procter & Gamble CO

Consumer Defensive
516
+ 12.2%
$158.56 - $176.26 $81.8K - $91K
4.75K $808K
TSN
Tyson Foods, Inc.

Consumer Defensive
480
+ 4.99%
$54.27 - $63.81 $26K - $30.6K
10.1K $644K
ORCC
Owl Rock Capital Corp

Financial Services
6.83K
+ 3.99%
N/A
178K $2.39M
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
7K
+ 5.86%
$10.44 - $10.89 $73.1K - $76.2K
127K $1.33M
UNP
Union Pacific Corp

Industrials
173
+ 2.95%
$225.21 - $254.42 $39K - $44K
6.04K $1.43M
MCD
Mcdonalds Corp

Consumer Cyclical
1
+ 0.03%
$279.74 - $321.29 $280 - $321
3.34K $1.04M
IMTX
Immatics N.V.

Healthcare
15.5K
New
$4.18 - $7.42 $64.8K - $115K
15.5K $71K
CRTX
Cortexyme, Inc.

Healthcare
53.3K
New
N/A
53.3K $68K
CME
Cme Group Inc.

Financial Services
16
+ 0.89%
$225.82 - $266.54 $3.61K - $4.26K
1.81K $481K
MRK
Merck & Co., Inc.

Healthcare
1.8K
+ 17.85%
$83.01 - $101.02 $149K - $182K
11.9K $1.07M
DCI
Donaldson CO Inc

Industrials
930
+ 26.58%
$66.51 - $72.28 $61.9K - $67.2K
4.43K $297K
AVAV
Aero Vironment Inc

Industrials
3.73K
+ 31.42%
$119.19 - $186.12 $444K - $693K
15.6K $1.88M
MOS
Mosaic CO

Basic Materials
1.1K
+ 8.91%
$23.08 - $28.8 $25.4K - $31.7K
13.5K $363K
OXY
Occidental Petroleum Corp

Energy
1.14K
+ 5.73%
$45.45 - $52.7 $51.9K - $60.1K
21.1K $1.04M
ROST
Ross Stores, Inc.

Consumer Cyclical
1.3K
+ 27.48%
$123.3 - $154.95 $161K - $202K
6.05K $773K
HSY
Hershey CO

Consumer Defensive
266
+ 4.24%
$144.74 - $186.36 $38.5K - $49.6K
6.54K $1.12M
QQQ
Invesco Qqq Trust, Series 1

ETFs
262
+ 16.43%
$468.34 - $539.52 $123K - $141K
1.86K $870K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
858
+ 24.08%
$62.72 - $71.92 $53.8K - $61.7K
4.42K $280K
EEM
Ishares Msci Emerging Markets

ETFs
525
+ 5.65%
$40.81 - $45.34 $21.4K - $23.8K
9.82K $429K
QCOM
Qualcomm Inc

Technology
261
+ 1.38%
$151.94 - $175.86 $39.7K - $45.9K
19.1K $2.94M
VRT
Vertiv Holdings CO

Industrials
420
+ 4.94%
N/A
8.92K $773K
FCX
Freeport Mcmoran Inc

Basic Materials
1.09K
+ 1.53%
$34.5 - $43.01 $37.5K - $46.8K
72.4K $2.74M
EFA
Ishares Tr Msci Eafe ETF

ETFs
59
+ 2.23%
$74.85 - $84.89 $4.42K - $5.01K
2.71K $223K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
261
+ 3.98%
$93.32 - $95.35 $24.4K - $24.9K
6.82K $637K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
46
+ 0.97%
$48.65 - $53.06 $2.24K - $2.44K
4.78K $248K
TTE
Total Energies Se

Energy
250
+ 0.97%
N/A
26K $1.78M
VDE
Vanguard Energy ETF

ETFs
8
+ 0.44%
$119.14 - $132.76 $953 - $1.06K
1.81K $232K
TLT
Ishares Barclays 20+ Year Trea

ETFs
28
+ 0.81%
$85.29 - $92.57 $2.39K - $2.59K
3.49K $314K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
4
+ 0.11%
$68.32 - $75.06 $273 - $300
3.53K $260K
APD
Air Products & Chemicals, Inc.

Basic Materials
3
+ 0.18%
$283.24 - $338.07 $850 - $1.01K
1.67K $492K
ET
Energy Transfer LP

Energy
6.58K
+ 5.85%
$17.26 - $21.08 $113K - $139K
119K $2.21M
CHK
Chesapeake Energy Corp

Energy
77
+ 1.54%
N/A
5.07K $434K
FSK
Fs Kkr Capital Corp

Financial Services
3.7K
+ 3.94%
$20.47 - $24.06 $75.7K - $89K
97.7K $2.05M
EDIV
Spdr S&P Emerging Dividends Et

ETFs
13
+ 0.21%
$34.23 - $36.9 $445 - $480
6.16K $220K
DD
Du Pont De Nemours, Inc.

Basic Materials
300
+ 2.55%
$72.7 - $84.32 $21.8K - $25.3K
12.1K $902K
ABC
Amerisourcebergen Corp

Healthcare
8
+ 0.25%
N/A
3.27K $605K
Bitwise Bitcoin ETF Tr
550
+ 5.95%
N/A
9.8K $0
Fidelity Wise Origin Bitcoin
520
+ 9.4%
N/A
6.05K $0
Globalstar Inc
17.2K
New
N/A
17.2K $0
Arista Networks Inc
918
+ 12.56%
N/A
8.23K $0
Maplebear Inc
1.05K
+ 4.68%
N/A
23.6K $0
BKSYWS
Blacksky Technology Inc
36K
New
N/A
36K $0
Proshares Tr
4.97K
New
N/A
4.97K $0
LOW
Lowes Companies Inc

Consumer Cyclical
51
+ 2.17%
$222.66 - $268.42 $11.4K - $13.7K
2.4K $560K
PANW
Palo Alto Networks Inc

Technology
200
+ 3.98%
$167.82 - $208.28 $33.6K - $41.7K
5.23K $891K
Activity Summary
Buys All Purchases 134 New Holdings 20 Increased Positions 114 Sells All Sells 99 Reductions 99 Sold out 0 Options Calls 0 Puts 0
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