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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Intellectus Partners, LLC

Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001951757-25-000311

Total Value
$405.4M
Positions
273
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (273)

#IssuerTicker / CUSIPSharesValue% of Filing
1AMAZON COM INCAMZN103,450$19.7M4.85%
2TESLA INCTSLA72,988$18.9M4.67%
3ALPHABET INCGOOG72,336$11.3M2.79%
4META PLATFORMS INCMETA18,158$10.5M2.58%
5FIRST TR STOXX EUROPEAN SELE33735T109615,633$8.4M2.06%
6MICROSOFT CORPMSFT19,561$7.3M1.81%
7NVIDIA CORPORATIONNVDA66,995$7.3M1.79%
8MICRON TECHNOLOGY INCMU70,071$6.1M1.50%
9PALANTIR TECHNOLOGIES INCPLTR67,899$5.7M1.41%
10DOUBLELINE INCOME SOLUTIONSDSL447,956$5.6M1.39%
11VANGUARD INDEX FDS92290874430,436$5.3M1.30%
12ARCHER AVIATION INCACHR-WT705,271$5.0M1.24%
13GRAYSCALE BITCOIN TRUST ETFGBTC76,934$5.0M1.24%
14GOLDMAN SACHS GROUP INCGSCE8,888$4.9M1.20%
15CORCEPT THERAPEUTICS INCCORT42,051$4.8M1.18%
16JPMORGAN CHASE & CO.VYLD19,534$4.8M1.18%
17APPLE INCAAPL19,797$4.4M1.08%
18VARONIS SYS INCVRNS106,576$4.3M1.06%
19DOUBLELINE OPPORTUNISTIC CRDBL256,974$4.0M0.99%
20ALPHABET INCGOOG25,691$4.0M0.98%
21CAMECO CORPCCJ96,298$4.0M0.98%
22ALIBABA GROUP HLDG LTDBBAAY29,814$3.9M0.97%
23GOLDMAN SACHS ETF TRNVGLF39,151$3.9M0.97%
24VISA INCV10,639$3.7M0.92%
25BERKSHIRE HATHAWAY INC DELBRK-A6,724$3.6M0.88%
26LOCKHEED MARTIN CORPLMT7,613$3.4M0.84%
27BLACKROCK TAX MUNICPAL BD TRBLK199,668$3.3M0.82%
28HUBSPOT INCHUBS5,390$3.1M0.76%
29KLA CORPKLAC4,442$3.0M0.74%
30QUALCOMM INCQCOM19,146$2.9M0.73%
31VANGUARD WHITEHALL FDS92194640621,350$2.8M0.68%
32FREEPORT-MCMORAN INCFCX72,352$2.7M0.68%
33SPDR GOLD TRGLD9,425$2.7M0.67%
34MOBILEYE GLOBAL INCMBLY187,773$2.7M0.67%
35CISCO SYS INCCSCO43,718$2.7M0.67%
36SNOWFLAKE INCSNOW18,410$2.7M0.66%
37BLUE OWL CAPITAL CORPORATIONOWL178,121$2.7M0.66%
38SELECT SECTOR SPDR TR81369Y50628,580$2.7M0.66%
39BLACKROCK RES & COMMODITIESBLK282,562$2.6M0.65%
40BLACKSTONE INCBX18,309$2.6M0.63%
41NETFLIX INCNFLX2,656$2.5M0.61%
42DELTA AIR LINES INC DELDAL55,301$2.4M0.59%
43SHOPIFY INCSHOP25,237$2.4M0.59%
44UBER TECHNOLOGIES INCUBER32,918$2.4M0.59%
45AIRBNB INCABNB19,849$2.4M0.58%
46INVESCO EXCHANGE TRADED FD TIVZ13,586$2.4M0.58%
47VANGUARD INDEX FDS9229086298,719$2.3M0.56%
48DISNEY WALT CO25468710622,782$2.2M0.55%
49PFIZER INCPFE88,628$2.2M0.55%
50ENERGY TRANSFER L PET-PI118,984$2.2M0.55%
51HONEYWELL INTL INC43851610610,402$2.2M0.54%
52INTUITIVE SURGICAL INCISRG4,390$2.2M0.54%
53PAYPAL HLDGS INCPYPL32,764$2.1M0.53%
54BANK AMERICA CORP06050510450,776$2.1M0.52%
55FS KKR CAP CORPFSK97,653$2.1M0.52%
56ARES CAPITAL CORPARCC95,349$2.1M0.52%
57WALMART INCWMT23,088$2.0M0.50%
58AMERICAN EXPRESS COAXP7,185$1.9M0.48%
59NEWMONT CORPNEMCL39,834$1.9M0.47%
60ORACLE CORPORCL-PD13,621$1.9M0.47%
61CATERPILLAR INCCAT5,712$1.9M0.46%
62AEROVIRONMENT INCAVAV15,580$1.9M0.46%
63ISHARES SILVER TRSLV59,435$1.8M0.45%
64ADOBE INCADBE4,695$1.8M0.44%
65TOTALENERGIES SETTE25,992$1.7M0.42%
66SPDR SER TR78468R66318,531$1.7M0.42%
67BAIDU INCBAIDF18,434$1.7M0.42%
68ISHARES TR46428755613,164$1.7M0.42%
69PEPSICO INCPEP11,204$1.7M0.41%
70ELEVANCE HEALTH INCELV3,860$1.7M0.41%
71BRISTOL-MYERS SQUIBB COCELG-RI26,954$1.6M0.41%
72JOHNSON & JOHNSONJNJ9,863$1.6M0.40%
73ISHARES TR46429B69717,437$1.6M0.40%
74SELECT SECTOR SPDR TR81369Y60531,413$1.6M0.39%
75LENDINGTREE INC NEWTREE30,750$1.5M0.38%
76STARBUCKS CORPSBUX15,618$1.5M0.38%
77ROCKET LAB USA INCRKLB85,025$1.5M0.37%
78VANGUARD INDEX FDS9229086117,961$1.5M0.37%
79WORKDAY INCWDAY6,339$1.5M0.37%
80MASTERCARD INCORPORATEDMA2,670$1.5M0.36%
81CONFLUENT INC20717M10362,077$1.5M0.36%
82NORTHROP GRUMMAN CORPNOC2,825$1.4M0.36%
83VALERO ENERGY CORPVLO10,826$1.4M0.35%
84UNION PAC CORPUNP6,040$1.4M0.35%
85HOME DEPOT INCHD3,829$1.4M0.35%
863M COMMM9,232$1.4M0.33%
87UNITEDHEALTH GROUP INCUNH2,566$1.3M0.33%
88BLACKROCK MUNIYIELD FD INCBLK126,500$1.3M0.33%
89CSX CORPCSX45,020$1.3M0.33%
90BROADCOM INCAVGO7,860$1.3M0.32%
91SHIFT4 PMTS INC82452J10915,925$1.3M0.32%
92SPDR S&P 500 ETF TRSPY2,313$1.3M0.32%
93REGENERON PHARMACEUTICALSREGN2,033$1.3M0.32%
94ABBVIE INCABBV6,135$1.3M0.32%
95GILEAD SCIENCES INCGILD11,204$1.3M0.31%
96ABCELLERA BIOLOGICS INCABCL548,133$1.2M0.30%
97ISHARES TR4642876555,996$1.2M0.30%
98ABBOTT LABSABLZF8,938$1.2M0.29%
99ISHARES TR4642875236,230$1.2M0.29%
100ELI LILLY & COLLY1,419$1.2M0.29%
101LULULEMON ATHLETICA INCLULU4,070$1.2M0.28%
102AON PLCAON2,852$1.1M0.28%
103GENERAL MLS INC37033410418,987$1.1M0.28%
104ZOETIS INCZTS6,849$1.1M0.28%
105L3HARRIS TECHNOLOGIES INCLHX5,375$1.1M0.28%
106ILLUMINA INCILMN14,105$1.1M0.28%
107HERSHEY COHSY6,535$1.1M0.28%
108KIMBERLY-CLARK CORPKMB7,598$1.1M0.27%
109DEUTSCHE BANK A GD1819089845,565$1.1M0.27%
110MERCK & CO INCMRK11,866$1.1M0.27%
111ADVANCED MICRO DEVICES INCAMD10,440$1.1M0.26%
112ISHARES TR46429B67119,309$1.1M0.26%
113OCCIDENTAL PETE CORP67459910521,051$1.0M0.26%
114MCDONALDS CORPMCD3,336$1.0M0.26%
115PACCAR INCPCAR10,564$1.0M0.25%
116BLOCK INCBSQKZ18,867$1.0M0.25%
117GRAYSCALE ETHEREUM TRUST ETF38963810767,250$1.0M0.25%
118TABOOLA.COM LTDTBLAW345,668$1.0M0.25%
119COINBASE GLOBAL INCCOIN5,905$1.0M0.25%
120ENPHASE ENERGY INCENPH16,350$1.0M0.25%
121MCKESSON CORPMCK1,478$995,7290.25%
122ISHARES TR46428828110,778$976,3660.24%
123APPLIED MATLS INC0382221056,707$973,2900.24%
124ANTERO RESOURCES CORPAR23,950$968,5380.24%
125THERMO FISHER SCIENTIFIC INCTMO1,944$968,2620.24%
126GENERAL DYNAMICS CORPGD3,512$957,2570.24%
127RTX CORPORATIONRTX7,162$948,7120.23%
128MAPLEBEAR INCCART23,552$939,4890.23%
129UNITED PARCEL SERVICE INCUPS8,528$938,0010.23%
130VANGUARD INDEX FDS92290855310,325$934,8260.23%
131CENCORA INCCOR3,268$908,7740.22%
132DUPONT DE NEMOURS INCDD12,086$902,5820.22%
133PALO ALTO NETWORKS INCPANW5,226$891,7650.22%
134BLACKROCK MUNIHLDNGS CALI QLBLK82,586$888,9160.22%
135SPDR SER TR78464A87010,939$887,1530.22%
136INVESCO DB MULTI-SECTOR COMMIVZ33,345$878,2970.22%
137MSCI INCMSCI1,545$873,4680.22%
138INVESCO QQQ TRIVZ1,857$872,2580.22%
139FISERV INCFISV3,838$847,5460.21%
140ISHARES TR4642875159,429$839,1130.21%
141NIKE INCNKE13,070$835,1190.21%
142VANGUARD INDEX FDS9229087362,245$832,6120.21%
143PROCTER AND GAMBLE CO7427181094,746$808,7980.20%
144TJX COS INC NEW8725401096,632$807,7780.20%
145ACCENTURE PLC IRELANDACN2,531$789,7730.19%
146ROSS STORES INCROST6,049$773,0090.19%
147DELL TECHNOLOGIES INCDELL8,334$759,6540.19%
148INTERNATIONAL BUSINESS MACHSINTR3,032$753,9370.19%
149ENOVIX CORPORATIONENVX102,322$751,0430.19%
150TARGET CORPTGT6,956$725,9590.18%
151BROOKFIELD CORP11271J10713,719$719,0130.18%
152ALTRIA GROUP INCMO11,463$699,6530.17%
153MONGODB INCMDB3,982$698,4430.17%
154SERVICENOW INCNOW874$695,8260.17%
155FIRST TR EXCHANGE TRADED FD33734X20028,427$687,9430.17%
156MARKEL GROUP INCMKL360$673,0600.17%
157ANNALY CAPITAL MANAGEMENT INNLY-PJ32,000$672,3200.17%
158CITIGROUP INCC-PR9,280$658,7870.16%
159NXP SEMICONDUCTORS N VNXPI3,435$656,4030.16%
160SELECT SECTOR SPDR TR81369Y2094,421$645,4530.16%
161TYSON FOODS INCTSN10,095$644,1580.16%
162VERTIV HOLDINGS COVRT8,920$644,0240.16%
163PIMCO ETF TR72201R7836,818$638,6110.16%
164ARISTA NETWORKS INCANET8,226$637,3500.16%
165GRAB HOLDINGS LIMITEDGRABW139,550$632,1620.16%
166NOVO-NORDISK A SNONOF8,732$616,1560.15%
167UNITED RENTALS INCURI974$610,4060.15%
168CENTENE CORP DELCNC10,012$607,8290.15%
169ZOOM COMMUNICATIONS INCZM8,060$594,6190.15%
170ILLINOIS TOOL WKS INC4523081092,368$590,8400.15%
171INTELLIA THERAPEUTICS INCNTLA82,825$588,8860.15%
172SPOTIFY TECHNOLOGY S ASPOT1,063$584,7560.14%
173GRAYSCALE BITCOIN MINI TR ET38993020716,024$584,7160.14%
174CUMMINS INCCMI1,862$583,6250.14%
175PAGSEGURO DIGITAL LTDPAGS76,293$582,1160.14%
176NU HLDGS LTDNU56,190$575,3860.14%
177NEBIUS GROUP N.V.NBIS27,000$569,9700.14%
178EXPAND ENERGY CORPORATIONEXE5,074$564,8730.14%
179NUVATION BIO INCNUVB320,905$564,7930.14%
180LOWES COS INC5486611072,404$560,7540.14%
181BLADE AIR MOBILITY INCSRTAW205,050$559,7860.14%
182INVESCO DB COMMDY INDX TRCKIVZ23,450$527,6250.13%
183LINCOLN NATL CORP IND53418710914,209$510,2400.13%
184NOVARTIS AGNVSEF4,538$505,8960.12%
185AIR PRODS & CHEMS INCAIIR1,671$492,8070.12%
186PAYCOM SOFTWARE INCPAYC2,254$492,4330.12%
187CME GROUP INCCME1,814$481,1900.12%
188APA CORPORATIONAPA22,800$479,2560.12%
189DOCUSIGN INCDOCU5,827$474,3460.12%
190VANGUARD INTL EQUITY INDEX F9220428746,640$466,1940.11%
191FIRST TR INTER DURATN PFD &33718W10325,342$466,0330.11%
192COSTAR GROUP INCCSGP5,839$462,6240.11%
193ASML HOLDING N VASMLF696$461,1900.11%
194RINGCENTRAL INCRNG18,550$459,2980.11%
195GOLDMAN SACHS ETF TRNVGLF3,819$450,2170.11%
196COMCAST CORP NEWCCZ12,144$448,1140.11%
197BITWISE BITCOIN ETF TRBITB9,800$439,8240.11%
198STANDARD BIOTOOLS INCLAB404,702$437,0780.11%
199FIDELITY WISE ORIGIN BITCOINFBTC6,050$435,4190.11%
200ISHARES TR4642872349,817$428,9810.11%
201GARTNER INCIT1,020$428,1350.11%
202RHRH1,810$424,2820.10%
203VIASAT INCVSAT40,650$423,5730.10%
204GE AEROSPACE3696043012,096$420,2690.10%
205FIRST SOLAR INCFSLR3,251$411,0240.10%
206AT&T INCT-PC14,278$403,7820.10%
207BOOKING HOLDINGS INCBKNG86$396,1940.10%
208IOVANCE BIOTHERAPEUTICS INCIOVA116,212$386,9840.10%
209REMITLY GLOBAL INCRELY17,750$369,2000.09%
210MOSAIC CO NEWMOS13,450$363,2840.09%
211GLOBALSTAR INCGSAT17,210$359,0010.09%
212U HAUL HOLDING COMPANYUHAL-B5,340$349,0220.09%
213SCHLUMBERGER LTDSLB8,288$348,7890.09%
214PROCORE TECHNOLOGIES INCPCOR5,230$345,2850.09%
215COSTCO WHSL CORP NEW22160K105364$344,6400.09%
216SALESFORCE INCCRM1,281$343,8590.08%
217CHECK POINT SOFTWARE TECH LTM224651041,500$341,8800.08%
218INTEL CORPINTC14,615$331,9060.08%
219AKAMAI TECHNOLOGIES INCAKAM335$326,2270.08%
220ISHARES TR4642874323,486$317,3310.08%
221UPSTART HLDGS INCUPST6,850$315,3060.08%
222AMGEN INCAMGN988$307,7980.08%
223GREENBRIER COS INC393657AM3272$304,5470.08%
224DOORDASH INCDASH1,650$301,5700.07%
225DONALDSON INCDCI4,429$297,0240.07%
226VANGUARD INDEX FDS922908363573$294,3400.07%
227PIMCO CALIF MUN INCOME FD II72201C10944,000$288,1780.07%
228LCI INDS501812AB7292$286,8170.07%
229SMITH & NEPHEW PLCSNNUF9,903$285,5230.07%
230FEDEX CORPFDX1,160$284,3860.07%
231FIRST TR EXCHANGE TRADED FD33734X8464,421$278,5050.07%
232BIOMARIN PHARMACEUTICAL INCBMRN289$273,1690.07%
233FIRST TR EXCHANGE TRADED FD33737A1082,372$268,3670.07%
234CASELLA WASTE SYS INCCWST2,395$267,0660.07%
235ENTERPRISE PRODS PARTNERS L2937921077,750$264,5850.07%
236INVESCO EXCH TRADED FD TR IIIVZ3,534$264,0890.07%
237ISHARES TR464287200463$260,3550.06%
238ISHARES TR46429B5984,872$250,8110.06%
239ALPS ETF TR00162Q4524,784$248,4730.06%
240SELECT SECTOR SPDR TR81369Y7041,854$242,9810.06%
241VANGUARD WORLD FD92204A3061,811$234,9390.06%
242DESCARTES SYS GROUP INC2499061082,315$233,4210.06%
243FORD MTR CO345370CZ1229$224,1910.06%
244PROSHARES TR74349Y8375,500$223,4650.06%
245PROSHARES TR74349Y7534,972$221,5490.05%
246ISHARES TR4642874652,710$221,5160.05%
247JOBY AVIATION INCJOBY-WT36,750$221,2350.05%
248SPDR INDEX SHS FDS78463X5336,163$220,0150.05%
249EXPONENT INCEXPO2,705$219,2670.05%
250EMERSON ELEC COEMR1,982$217,3060.05%
251ISHARES TR4642885882,300$215,6940.05%
252ZILLOW GROUP INCZ3,023$207,2370.05%
253ZSCALER INCZS1,011$200,5570.05%
254STONECO LTDSTNE16,825$176,3260.04%
255KAYNE ANDERSON ENERGY INFRST48660610613,250$169,9980.04%
256RELAY THERAPEUTICS INCRLAY61,425$160,9340.04%
257NUVEEN CA QUALTY MUN INCOMENU13,500$153,1000.04%
258TERAWULF INCWULF38,000$103,7400.03%
259SNAP INCSNAP11,880$103,4750.03%
260AFFIMED N VN01045207126,414$91,4230.02%
261PLANET LABS PBCPL-WT27,000$91,2600.02%
262QUINCE THERAPEUTICS INCQNCX53,312$70,9050.02%
263IMMATICS N.VIMTX15,500$69,9050.02%
264COMPASS PATHWAYS PLCCMPS10,100$28,8860.01%
265PLUG POWER INCPLUG12,400$16,7400.00%
266CARPARTS COM INCPRTS12,050$12,0500.00%
267GLYCOMIMETICS INC38000Q10245,965$9,6530.00%
268NEKTAR THERAPEUTICSNKTR10,000$6,8000.00%
269TABOOLA.COM LTDTBLAW38,500$6,2370.00%
270NUVATION BIO INCNUVB22,396$4,4230.00%
271MOMENTUS INCMNTSW34,954$7900.00%
272PYXIS TANKERS INCPXS24,000$4820.00%
273BLACKSKY TECHNOLOGY INCBKSY-WT35,994$00.00%