Filer Name: INTELLECTUS PARTNERS, LLC
CIK: 1677253
Period: 2024-12-31
Filed At: 2025-02-07
Number of Holdings: 276
Portfolio Value: $0.45B

Intellectus Partners, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
TSLA US TESLA INC 71,333 $29M 6.38% 5.8% -
META US META PLATFORMS INC-CLASS A 44,127 $26M 5.72% 144.0% -
AMZN US AMAZON.COM INC 101,905 $22M 4.95% 11.8% -
GOOG US ALPHABET INC-CL C 75,741 $14M 3.19% 7.0% -
NVDA US NVIDIA CORP 65,449 $9M 1.95% 19.7% -
MSFT US MICROSOFT CORP 20,117 $8M 1.88% 11.8% -
ACHR US ARCHER AVIATION INC-A 726,996 $7M 1.57% -20.9% -
FDD US FIRST TRUST STOXX EUROPE 580,544 $7M 1.45% 8.9% -
AAPL US APPLE INC 24,873 $6M 1.38% -1.2% -
GBTC US GRAYSCALE BITCOIN TRUST ETF 78,684 $6M 1.29% -1.6% -
DSL US DOUBLELINE INCOME SOLUTIONS 459,449 $6M 1.28% 2.8% -
PLTR US PALANTIR TECHNOLOGIES INC-A 74,644 $6M 1.25% -7.7% -
MU US MICRON TECHNOLOGY INC 62,833 $5M 1.17% 6.8% -
GS US GOLDMAN SACHS GROUP INC 8,934 $5M 1.13% -3.2% -
VTV US VANGUARD VALUE ETF 28,512 $5M 1.07% 0.7% -
GOOGL US ALPHABET INC-CL A 25,255 $5M 1.06% 9.6% -
VRNS US VARONIS SYSTEMS INC 106,576 $5M 1.05% - -
JPM US JPMORGAN CHASE & CO 19,795 $5M 1.05% 0.1% -
CCJ US CAMECO CORP 91,838 $5M 1.04% 4.4% -
LMT US LOCKHEED MARTIN CORP 8,738 $4M 0.94% -10.2% -
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