Intellectus Partners, LLC Reduced Holdings in Q1 2025

Intellectus Partners, LLC

  • $394 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ZM
Zoom Video Communications, Inc.

Technology
-200
- 2.42%
$72.23 - $88.64 $14.4K - $17.7K
8.06K $594K
IT
Gartner Inc

Technology
-26
- 2.49%
$418.25 - $548.38 $10.9K - $14.3K
1.02K $428K
FISV
Fiserv Inc

Technology
-587
- 13.27%
N/A
3.84K $480K
DSGX
Descartes Systems Group Inc

Technology
-390
- 14.42%
$96.4 - $122.5 $37.6K - $47.8K
2.32K $233K
PL
Planet Labs Pbc

Industrials
-14K
- 34.15%
$3.38 - $6.49 $47.3K - $90.9K
27K $93K
APA
Apa Corp

Energy
-750
- 3.18%
$18.54 - $25.45 $13.9K - $19.1K
22.8K $476K
MMM
3 M CO

Industrials
-1.77K
- 16.08%
$129.7 - $155.12 $229K - $274K
9.23K $1.36M
EMB
Ishares Tr

ETFs
-827
- 7.13%
$88.64 - $92.03 $73.3K - $76.1K
10.8K $974K
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
-5.62K
- 6.37%
$10.55 - $11.13 $59.3K - $62.5K
82.6K $882K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-66
- 10.33%
$507.05 - $563.67 $33.5K - $37.2K
573 $292K
C
Citigroup Inc

Financial Services
-500
- 5.11%
$67.23 - $84.63 $33.6K - $42.3K
9.28K $658K
XLV
Select Sector Spdr Fund Health

ETFs
-350
- 7.34%
$137.61 - $149.68 $48.2K - $52.4K
4.42K $638K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-1K
- 13.09%
$63.07 - $73.5 $63.1K - $73.5K
6.64K $471K
TJX
Tjx Companies Inc

Consumer Cyclical
-100
- 1.49%
$112.81 - $126.16 $11.3K - $12.6K
6.63K $807K
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
-2.7K
- 18.31%
$0.88 - $1.39 $2.38K - $3.75K
12.1K $10K
SNN
Smith & Nephew PLC

Healthcare
-1.69K
- 14.57%
$23.89 - $30.34 $40.4K - $51.2K
9.9K $280K
Brookfield Corp
-1.2K
- 8.07%
N/A
13.7K $0
Lci Inds
-8
- 2.67%
N/A
292 $0
Biomarin Pharmaceutical Inc
-35
- 10.8%
N/A
289 $0
Annaly Capital Management In
-5K
- 13.51%
N/A
32K $0
Ford Mtr CO
-85
- 27.07%
N/A
229 $0
Grayscale Bitcoin Mini Tr Et
-292
- 1.79%
N/A
16K $0
Nebius Group N.V.
-7.05K
- 20.7%
N/A
27K $0
Grayscale Ethereum Trust ETF
-5.25K
- 7.24%
N/A
67.3K $0
Greenbrier Cos Inc
-28
- 9.33%
N/A
272 $0
CWST
Casella Waste Systems Inc

Industrials
-100
- 4.01%
$104.2 - $115.86 $10.4K - $11.6K
2.4K $265K
MA
Mastercard Inc

Financial Services
-99
- 3.58%
$504.67 - $576.31 $50K - $57.1K
2.67K $1.46M
PAYC
Paycom Software, Inc.

Technology
-96
- 4.09%
$199.42 - $225.82 $19.1K - $21.7K
2.25K $492K
BMY
Bristol Myers Squibb CO

Healthcare
-1.54K
- 5.42%
$53.9 - $63.11 $83.2K - $97.4K
27K $1.64M
MO
Altria Group, Inc.

Consumer Defensive
-1.05K
- 8.36%
$50.81 - $60.02 $53.1K - $62.8K
11.5K $688K
CSGP
Costar Group, Inc.

Real Estate
-148
- 2.47%
$69.29 - $80.37 $10.3K - $11.9K
5.84K $462K
LNC
Lincoln National Corp

Financial Services
-771
- 5.15%
$30.06 - $39.23 $23.2K - $30.2K
14.2K $510K
CSCO
Cisco Systems, Inc.

Technology
-1.07K
- 2.39%
$58.74 - $64.87 $62.8K - $69.3K
43.7K $2.7M
JPM
Jpmorgan Chase & CO

Financial Services
-261
- 1.32%
$225.19 - $279.95 $58.8K - $73.1K
19.5K $4.79M
AMGN
Amgen Inc

Healthcare
-9
- 0.9%
$258.59 - $327.36 $2.33K - $2.95K
988 $307K
STNE
Stone Co Ltd.

Technology
-350
- 2.04%
$7.85 - $11.45 $2.75K - $4.01K
16.8K $184K
RTX
Raytheon Technologies Corp

Industrials
-549
- 7.12%
$114.1 - $135.66 $62.6K - $74.5K
7.16K $948K
T
At&T Inc.

Communication Services
-356
- 2.43%
$21.56 - $28.28 $7.68K - $10.1K
14.3K $403K
SPOT
Spotify Technology S.A.

Communication Services
-64
- 5.68%
$457.79 - $648.32 $29.3K - $41.5K
1.06K $584K
IBM
International Business Machines Corp

Technology
-16
- 0.52%
$217.4 - $264.74 $3.48K - $4.24K
3.03K $753K
PLTR
Palantir Technologies Inc.

Technology
-6.75K
- 9.04%
$64.98 - $124.62 $438K - $841K
67.9K $5.73M
ABT
Abbott Laboratories

Healthcare
-237
- 2.58%
$111.1 - $140.22 $26.3K - $33.2K
8.94K $1.19M
SLV
I Shares Silver Trust

ETFs
-3.95K
- 6.23%
$26.93 - $31.32 $106K - $124K
59.4K $1.84M
ELV
Elevance Health, Inc.

Healthcare
-150
- 3.74%
$365.9 - $436.25 $54.9K - $65.4K
3.86K $1.67M
NEM
Newmont Corp

Basic Materials
-4.78K
- 10.72%
$37.79 - $48.39 $181K - $231K
39.8K $1.92M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-275
- 0.6%
$17.16 - $25.25 $4.72K - $6.94K
45.6K $1.09M
V
Visa Inc.

Financial Services
-159
- 1.47%
$306.92 - $362.71 $48.8K - $57.7K
10.6K $3.73M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-64
- 0.94%
$442.66 - $534.52 $28.3K - $34.2K
6.72K $3.53M
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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