Intellectus Partners, LLC Reduced Holdings in Q1 2025

Intellectus Partners, LLC

  • $394 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
-26K
- 58.85%
$576.36 - $736.67 $15M - $19.1M
18.2K $10.5M
GOOG
Alphabet Inc.

Communication Services
-3.41K
- 4.5%
$156.06 - $207.71 $531K - $707K
72.3K $11.3M
ACHR
Archer Aviation Inc.

Industrials
-21.7K
- 2.99%
$6.8 - $11.51 $148K - $250K
705K $5.12M
AAPL
Apple Inc.

Technology
-5.08K
- 20.41%
$209.68 - $247.1 $1.06M - $1.25M
19.8K $4.4M
GLD
Spdr Gold Trust

ETFs
-7.86K
- 45.46%
$243.19 - $288.14 $1.91M - $2.26M
9.43K $2.72M
MSFT
Microsoft Corp

Technology
-556
- 2.76%
$375.39 - $447.2 $209K - $249K
19.6K $7.34M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-4.65K
- 12.43%
$65.15 - $91.81 $303K - $427K
32.8K $2.14M
DAL
Delta Air Lines, Inc.

Industrials
-953
- 1.69%
$43.6 - $69.06 $41.6K - $65.8K
55.3K $2.41M
ILMN
Illumina, Inc.

Healthcare
-1.35K
- 8.74%
$79.34 - $144.22 $107K - $195K
14.1K $1.12M
LMT
Lockheed Martin Corp

Industrials
-1.13K
- 12.87%
$423.19 - $506.29 $476K - $570K
7.61K $3.4M
NOW
Service Now, Inc.

Technology
-511
- 36.9%
$783.83 - $1170.39 $401K - $598K
874 $695K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-1.75K
- 2.22%
$62.43 - $84.12 $109K - $147K
76.9K $5.09M
BX
Blackstone Inc.

Financial Services
-310
- 1.66%
$136.53 - $186.74 $42.3K - $57.9K
18.3K $2.56M
SQ
Block, Inc.

Technology
-187
- 0.98%
$54.04 - $92.95 $10.1K - $17.4K
18.9K $1.08M
NVO
Novo Nordisk A S

Healthcare
-3.91K
- 30.9%
$69.3 - $90.95 $271K - $355K
8.73K $606K
ADBE
Adobe Inc.

Technology
-330
- 6.57%
$377.84 - $464.11 $125K - $153K
4.7K $1.8M
FOUR
Shift4 Payments, Inc.

Technology
-900
- 5.35%
$81.71 - $125.66 $73.5K - $113K
15.9K $1.35M
PFE
Pfizer Inc

Healthcare
-11K
- 11.06%
$25.01 - $27.13 $276K - $299K
88.6K $2.25M
NFLX
Netflix Inc

Communication Services
-539
- 16.87%
$828.4 - $1058.6 $447K - $571K
2.66K $2.48M
TBLA
Taboola.Com Ltd.

Communication Services
-20K
- 5.47%
$2.73 - $4.0 $54.6K - $80K
346K $1.02M
SHOP
Shopify Inc.

Technology
-600
- 2.32%
$90.59 - $129.31 $54.4K - $77.6K
25.2K $2.44M
BLDE
Blade Air Mobility, Inc.

Industrials
-1K
- 0.49%
$2.73 - $4.91 $2.73K - $4.91K
205K $574K
CFLT
Confluent, Inc.

Technology
-400
- 0.64%
$23.44 - $37.65 $9.38K - $15.1K
62.1K $1.46M
GS
Goldman Sachs Group Inc

Financial Services
-46
- 0.51%
$524.81 - $672.19 $24.1K - $30.9K
8.89K $4.86M
RELY
Remitly Global, Inc.

Technology
-9.25K
- 34.26%
$19.49 - $27.14 $180K - $251K
17.8K $371K
AXP
American Express CO

Financial Services
-125
- 1.71%
$255.39 - $325.87 $31.9K - $40.7K
7.19K $1.93M
CAT
Caterpillar Inc

Industrials
-98
- 1.69%
$326.75 - $407.63 $32K - $39.9K
5.71K $1.88M
CORT
Corcept Therapeutics Inc

Healthcare
-7.81K
- 15.66%
$49.85 - $114.22 $389K - $892K
42.1K $2.3M
RNG
Ring Central, Inc.

Technology
-700
- 3.64%
$24.76 - $36.77 $17.3K - $25.7K
18.6K $459K
WDAY
Workday, Inc.

Technology
-157
- 2.42%
$233.53 - $277.82 $36.7K - $43.6K
6.34K $1.48M
NXPI
Nxp Semiconductors N.V.

Technology
-638
- 15.66%
$189.99 - $245.86 $121K - $157K
3.44K $652K
GILD
Gilead Sciences, Inc.

Healthcare
-4.2K
- 27.27%
$89.14 - $117.41 $374K - $493K
11.2K $1.26M
DSL
Double Line Income Solutions Fund

Financial Services
-11.5K
- 2.5%
$12.53 - $12.88 $144K - $148K
448K $5.61M
IGV
Ishares Expanded Tech Software

ETFs
-501
- 5.05%
$88.3 - $107.83 $44.2K - $54K
9.43K $847K
VNQ
Vanguard Specialized Funds Van

ETFs
-1.69K
- 14.06%
$85.55 - $94.34 $144K - $159K
10.3K $926K
ACN
Accenture PLC

Technology
-77
- 2.95%
$300.91 - $398.25 $23.2K - $30.7K
2.53K $789K
VO
Vanguard Mid Cap ETF

ETFs
-244
- 2.72%
$251.87 - $277.95 $61.5K - $67.8K
8.72K $2.24M
BAC
Bank Of America Corp

Financial Services
-251
- 0.49%
$39.61 - $47.74 $9.94K - $12K
50.8K $2.12M
DOCU
Docusign, Inc.

Technology
-750
- 11.4%
$74.7 - $97.7 $56K - $73.3K
5.83K $474K
UPST
Upstart Holdings, Inc.

Financial Services
-200
- 2.84%
$46.03 - $88.77 $9.21K - $17.8K
6.85K $323K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-16
- 15.69%
$4295.4 - $5141.88 $68.7K - $82.3K
86 $396K
WMT
Walmart Inc.

Consumer Defensive
-508
- 2.15%
$84.5 - $105.05 $42.9K - $53.4K
23.1K $2.03M
IBB
Ishares Biotechnology ETF

ETFs
-597
- 4.34%
$127.9 - $140.56 $76.4K - $83.9K
13.2K $1.72M
PCAR
Paccar Inc

Industrials
-316
- 2.9%
$96.91 - $112.51 $30.6K - $35.6K
10.6K $1.03M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-88
- 4.33%
$497.6 - $606.74 $43.8K - $53.4K
1.94K $967K
AR
Antero Resources Corp

Energy
-6.25K
- 20.7%
$33.64 - $41.42 $210K - $259K
24K $968K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
-11K
- 5.22%
$16.06 - $16.99 $177K - $187K
200K $3.31M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-225
- 2.02%
$81.1 - $94.7 $18.2K - $21.3K
10.9K $923K
MSCI
Msci Inc.

Financial Services
-46
- 2.89%
$541.46 - $628.34 $24.9K - $28.9K
1.55K $873K
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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