IP
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Intellectus Partners, LLC13F | |
| Intellectus Partners, LLC | |
| Last update 2025-04-11 | 268 Stocks (19 new) |
| Value $404.00 Mil | Turnover 6 % |
Intellectus Partners, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 103,450 | 19,682.4 | +1.52% | 4.870 | +0.07% | 0.000 | +27.51% | +1.86% | 2,372,436.3 | Retail - Cyclical | |
TSLA | Tesla Inc | 72,988 | 18,915.7 | +2.32% | 4.680 | +0.11% | 0.000 | +26.00% | -27.21% | 946,767.9 | Vehicles & Parts | |
GOOG | Alphabet Inc | 72,336 | 11,301.1 | -4.50% | 2.800 | -0.14% | 0.000 | +19.12% | -6.54% | 2,149,506.1 | Interactive Media | |
META | Meta Platforms Inc | 18,158 | 10,465.8 | -58.85% | 2.590 | -3.38% | 0.000 | +39.25% | +22.89% | 1,806,167.0 | Interactive Media | |
FDD |
First Trust STOXX European Select Dividend Income Fund
First Trust STOXX European Select Dividend Income Fund
| 615,633 | 8,354.1 | +6.04% | 2.070 | +0.12% | 3.640 | +28.93% | +39.83% | 570.6 | ||
MSFT | Microsoft Corp | 19,561 | 7,343.0 | -2.76% | 1.820 | -0.05% | 0.000 | +39.34% | +18.54% | 3,699,325.7 | Software | |
NVDA | NVIDIA Corp | 66,995 | 7,261.6 | +2.36% | 1.800 | +0.04% | 0.000 | +62.08% | +17.85% | 3,859,087.0 | Semiconductors | |
MU | Micron Technology Inc | 70,071 | 6,096.4 | +11.52% | 1.510 | +0.16% | 0.010 | +75.56% | +42.81% | 134,205.5 | Semiconductors | |
PLTR | Palantir Technologies Inc | 67,899 | 5,730.7 | -9.04% | 1.420 | -0.11% | 0.000 | +78.73% | +83.95% | 328,311.0 | Software | |
DSL | DoubleLine Income Solutions Fund | 447,956 | 5,648.7 | -2.50% | 1.400 | -0.03% | 0.400 | +12.00% | +1.98% | 1,387.7 | Asset Management |
Intellectus Partners, LLC's Historical Top Holdings Breakdowns
Intellectus Partners, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -3.38% | 576.36 ($645.17) 736.67 | $718.35 | 11.34% | Reduce -58.85% | 18,158 | -25,969 | |
GBIL |
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
| 2025-03-31 | Add Add | +0.49% | 99.85 ($100.02) 100.19 | $99.87 | -0.15% | Add 101.16% | 39,151 | 19,688 | |
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Sold Out Sold Out | -0.47% | 271.18 ($290.53) 303.12 | $305.60 | 5.19% | Sold Out | 0 | -7,304 | |
MUI | BlackRock Municipal Income Fund Inc | 2025-03-31 | Sold Out Sold Out | -0.43% | 11.78 ($12.1) 12.25 | $13.14 | 8.60% | Sold Out | 0 | -161,286 | |
GLD | SPDR Gold Shares ETF | 2025-03-31 | Reduce Reduce | -0.42% | 243.19 ($264.45) 288.14 | $307.37 | 16.23% | Reduce -45.46% | 9,425 | -7,855 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2025-03-31 | New Buy New Buy | +0.42% | 91.45 ($91.59) 91.75 | $91.51 | -0.09% | New holding | 18,531 | 18,531 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.28% | 209.68 ($231.67) 247.1 | $209.95 | -9.38% | Reduce -20.41% | 19,797 | -5,076 | |
SYY | Sysco Corp | 2025-03-31 | Sold Out Sold Out | -0.27% | 70 ($73.3) 77.13 | $76.71 | 4.65% | Sold Out | 0 | -15,926 | |
| INFN Unlock Delisted | Infinera Corp | 2025-03-31 | Sold Out Sold Out | -0.25% | 6.55 ($6.62) 6.68 | $6.64 | 0.30% | Sold Out | 0 | -174,200 | |
ON | ON Semiconductor Corp | 2025-03-31 | Sold Out Sold Out | -0.19% | 40.69 ($50.33) 64.51 | $54.61 | 8.50% | Sold Out | 0 | -13,754 |
Intellectus Partners, LLC Total Holding History ($B)
Intellectus Partners, LLC's Asset Allocation
Intellectus Partners, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Intellectus Partners, LLC's Hypothetical Growth since 2025-03-31
Intellectus Partners, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Intellectus Partners, LLC's Holdings Heat Map
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Intellectus Partners, LLC's Holdings Bubble Chart
Intellectus Partners, LLC News
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