Intellectus Partners, LLC Incresed Positions in Q1 2025

Intellectus Partners, LLC

  • $394 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GBIL
Goldman Sachs Access Treasury

ETFs
19.7K
+ 101.16%
$99.85 - $100.19 $1.97M - $1.97M
39.2K $3.92M
FDD
First Trust Stoxx European Sel

ETFs
35.1K
+ 6.04%
$11.08 - $13.94 $389K - $489K
616K $8.41M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
810
+ 2.79%
$80.53 - $147.57 $65.2K - $120K
29.8K $3.94M
NOC
Northrop Grumman Corp

Industrials
1.45K
+ 105.45%
$433.45 - $513.82 $629K - $745K
2.83K $1.45M
MU
Micron Technology Inc

Technology
7.24K
+ 11.52%
$86.89 - $109.38 $629K - $792K
70.1K $6.09M
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
66.6K
+ 30.82%
$8.69 - $9.43 $579K - $628K
283K $2.64M
AON
Aon PLC

Financial Services
1.87K
+ 190.43%
$348.44 - $409.32 $652K - $765K
2.85K $1.14M
UBER
Uber Technologies, Inc

Technology
4.49K
+ 15.81%
$63.17 - $81.49 $284K - $366K
32.9K $2.4M
TREE
Lending Tree, Inc.

Financial Services
4.8K
+ 18.5%
$36.27 - $55.58 $174K - $267K
30.8K $1.58M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
978
+ 92.7%
$634.14 - $744.83 $620K - $728K
2.03K $1.29M
SBUX
Starbucks Corp

Consumer Cyclical
4.18K
+ 36.54%
$91.75 - $115.81 $384K - $484K
15.6K $1.53M
VTV
Vanguard Value ETF

ETFs
1.92K
+ 6.75%
$167.73 - $179.21 $323K - $345K
30.4K $5.2M
LLY
Eli Lilly & CO

Healthcare
342
+ 31.75%
$725.72 - $929.72 $248K - $318K
1.42K $1.17M
XLE
Energy Sector Spdr

ETFs
1.28K
+ 4.7%
$85.7 - $93.96 $110K - $121K
28.6K $2.64M
VSAT
Viasat Inc

Technology
22.3K
+ 120.92%
$7.51 - $11.81 $167K - $263K
40.7K $443K
BIDU
Baidu, Inc.

Communication Services
1.66K
+ 9.9%
$77.43 - $102.51 $129K - $170K
18.4K $1.7M
GD
General Dynamics Corp

Industrials
845
+ 31.68%
$241.94 - $272.58 $204K - $230K
3.51K $957K
JNJ
Johnson & Johnson

Healthcare
93
+ 0.95%
$142.06 - $167.7 $13.2K - $15.6K
9.86K $1.64M
VLO
Valero Energy Corp

Energy
886
+ 8.91%
$121.76 - $142.99 $108K - $127K
10.8K $1.43M
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.46K
+ 12.03%
$169.43 - $182.84 $247K - $267K
13.6K $2.33M
UNH
Unitedhealth Group Inc

Healthcare
301
+ 13.29%
$461.52 - $548.18 $139K - $165K
2.57K $1.34M
ABBV
Abb Vie Inc.

Healthcare
9
+ 0.15%
$169.2 - $216.66 $1.52K - $1.95K
6.14K $1.29M
MCHI
Ishares Msci China ETF

ETFs
1K
+ 5.46%
$43.71 - $58.65 $43.7K - $58.7K
19.3K $1.05M
ZTS
Zoetis Inc.

Healthcare
1.12K
+ 19.57%
$156.48 - $175.67 $175K - $197K
6.85K $1.13M
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
6.02K
+ 26.87%
$21.95 - $24.74 $132K - $149K
28.4K $690K
ARCC
Ares Capital Corp

Financial Services
7.4K
+ 8.41%
$21.28 - $23.81 $157K - $176K
95.3K $2.11M
CNC
Centene Corp

Healthcare
2.79K
+ 38.59%
$55.93 - $65.89 $156K - $184K
10K $607K
ENVX
Enovix Corp

Industrials
46.9K
+ 84.53%
$7.21 - $14.33 $338K - $672K
102K $765K
PEP
Pepsico Inc

Consumer Defensive
1.23K
+ 12.38%
$142.64 - $156.42 $176K - $193K
11.2K $1.68M
XLF
Financial Sector Spdr

ETFs
2.76K
+ 9.64%
$47.32 - $52.19 $131K - $144K
31.4K $1.55M
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
8.07K
+ 46.69%
$17.95 - $18.89 $145K - $152K
25.3K $467K
PAGS
Pag Seguro Digital Ltd.

Technology
3.5K
+ 4.81%
$6.27 - $8.52 $21.9K - $29.8K
76.3K $605K
AMAT
Applied Materials Inc

Technology
1.59K
+ 31.12%
$145.06 - $195.51 $231K - $311K
6.71K $973K
AMD
Advanced Micro Devices Inc

Technology
2.6K
+ 33.16%
$96.63 - $129.55 $251K - $337K
10.4K $1.07M
KMB
Kimberly Clark Corp

Consumer Defensive
290
+ 3.97%
$124.46 - $147.4 $36.1K - $42.7K
7.6K $1.08M
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
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
USMV
Ishares Msci Usa Min Vol Facto

ETFs
34
+ 0.2%
$87.68 - $94.52 $2.98K - $3.21K
17.4K $1.62M
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
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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