Intellectus Partners, LLC

13F filer, CIK 1677253, SAN FRANCISCO, CA

Intellectus Partners, LLC reported $451,802,874 across 276 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 29.85% of the portfolio.

Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001951757-25-000199

Period: 2024-12-31
Reported value: $452M
Holdings: 276
Top 10 weight: 29.85%
New: 26
Sold out: 19

Largest buys vs the previous quarter

Security	Shares change	Approx. value
METAadded	+26,039	$15.2M
KLACadded	+4,000	$2.52M
AMZNadded	+10,732	$2.35M
AVAVnew	+11,855	$1.82M
VTIadded	+6,293	$1.82M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ACHRreduced	-192,024	-$1.87M
BILexited	-8,333	-$765K
URIexited	-929	-$752K
ARISTA NETWORKS INCexited	-1,927	-$740K
BKNGreduced	-142	-$706K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001951757-25-000199, largest first. % of portfolio is the value over $450,202,551, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
TSLATESLA INC	71,333	$28.8M	6.4%	+3,919		Timeline
METAMETA PLATFORMS INC	44,127	$25.8M	5.74%	+26,039		Timeline
AMZNAMAZON COM INC	101,905	$22.4M	4.97%	+10,732		Timeline
GOOGALPHABET INC	75,741	$14.4M	3.2%	+4,929		Timeline
NVDANVIDIA CORPORATION	65,449	$8.79M	1.95%	+10,750		Timeline
MSFTMICROSOFT CORP	20,117	$8.48M	1.88%	+2,126		Timeline
ACHRARCHER AVIATION INC	726,996	$7.09M	1.57%	-192,024		Timeline
FDDFIRST TR EXCHANGE-TRADED FD	580,544	$6.53M	1.45%	+47,261		Timeline
AAPLAPPLE INC	24,873	$6.23M	1.38%	-293		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	78,684	$5.82M	1.29%	-1,250		Timeline
DSLDOUBLELINE INCOME SOLUTIONS	459,449	$5.78M	1.28%	+12,612		Timeline
PLTRPALANTIR TECHNOLOGIES INC	74,644	$5.65M	1.25%	-6,250		Timeline
MUMICRON TECHNOLOGY INC	62,833	$5.3M	1.18%	+3,979		Timeline
GSGOLDMAN SACHS GROUP INC	8,934	$5.12M	1.14%	-297		Timeline
VTVVANGUARD INDEX FDS	28,512	$4.83M	1.07%	+204		Timeline
GOOGLALPHABET INC	25,255	$4.78M	1.06%	+2,206		Timeline
JPMJPMORGAN CHASE & CO	19,795	$4.75M	1.05%	+28		Timeline
VRNSVARONIS SYS INC	106,576	$4.74M	1.05%	0		Timeline
CCJCAMECO CORP	91,838	$4.72M	1.05%	+3,878		Timeline
LMTLOCKHEED MARTIN CORP	8,738	$4.25M	0.94%	-989		Timeline
GLDSPDR GOLD TR	17,280	$4.18M	0.93%	-1,780		Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	251,698	$3.9M	0.87%	+15,727		Timeline
HUBSHUBSPOT INC	5,565	$3.88M	0.86%	-160		Timeline
MBLYMOBILEYE GLOBAL INC	187,233	$3.73M	0.83%	-2,502		Timeline
VVISA INC	10,798	$3.41M	0.76%	+1		Timeline
DALDELTA AIR LINES INC	56,254	$3.4M	0.76%	-633		Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	210,674	$3.4M	0.75%	+10,755		Timeline
BXBLACKSTONE INC	18,619	$3.21M	0.71%	+1,205		Timeline
PYPLPAYPAL HLDGS INC	37,415	$3.19M	0.71%	-1,690		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,788	$3.08M	0.68%	0		Timeline
QCOMQUALCOMM INC	18,885	$2.9M	0.64%	+415		Timeline
NFLXNETFLIX INC.	3,195	$2.85M	0.63%	-20		Timeline
SNOWSNOWFLAKE INC	18,310	$2.83M	0.63%	-425		Timeline
KLACKLA CORP	4,442	$2.8M	0.62%	+4,000		Timeline
SHOPSHOPIFY INC	25,837	$2.75M	0.61%	0		Timeline
VYMVANGUARD WHITEHALL FDS	21,350	$2.72M	0.61%	0		Timeline
FCXFREEPORT MCMORAN INC	71,264	$2.71M	0.6%	-494		Timeline
OBDCBLUE OWL CAPITAL CORPORATION	171,291	$2.65M	0.59%	+5,530		Timeline
CSCOCISCO SYS INC	44,787	$2.65M	0.59%	+10,860		Timeline
PFEPFIZER INC	99,644	$2.64M	0.59%	+10,893		Timeline
DISDISNEY WALT CO	22,774	$2.55M	0.57%	-640		Timeline
CORTCORCEPT THERAPEUTICS INC	49,859	$2.51M	0.56%	-5,000		Timeline
ABNBAIRBNB INC	18,810	$2.47M	0.55%	+4,880		Timeline
BABAALIBABA GROUP HLDG LTD	29,004	$2.46M	0.55%	+1,300		Timeline
VOVANGUARD INDEX FDS	8,963	$2.37M	0.53%	+105		Timeline
XLESELECT SECTOR SPDR TR	27,296	$2.34M	0.52%	+1,756		Timeline
HONHONEYWELL INTL INC	10,230	$2.31M	0.51%	+454		Timeline
BACBANK OF AMER CORP	51,027	$2.24M	0.5%	-374		Timeline
ISRGINTUITIVE SURGICAL INC	4,285	$2.24M	0.5%	-70		Timeline
ADBEADOBE INC	5,025	$2.23M	0.5%	+450		Timeline
ETENERGY TRANSFER L P	112,409	$2.2M	0.49%	+5,087		Timeline
AXPAMERICAN EXPRESS CO	7,310	$2.17M	0.48%	-250		Timeline
WMTWALMART INC	23,596	$2.14M	0.47%	+2,450		Timeline
RSPINVESCO EXCHANGE TRADED FD T	12,127	$2.13M	0.47%	+582		Timeline
ORCLORACLE CORP	12,743	$2.12M	0.47%	+2,111		Timeline
VTIVANGUARD INDEX FDS	7,304	$2.12M	0.47%	+6,293		Timeline
CATCATERPILLAR INC	5,810	$2.11M	0.47%	+90		Timeline
ILMNILLUMINA INC	15,455	$2.07M	0.46%	+15		Timeline
FSKFS KKR CAP CORP	93,953	$2.04M	0.45%	+6,519		Timeline
ROCKET LAB USA INCROCKET LAB USA INC	79,875	$2.03M	0.45%	+3,050
ETHEGRAYSCALE ETHEREUM STAKING E	72,500	$2.03M	0.45%	+475		Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	161,286	$1.95M	0.43%	-22,628
GBILGOLDMAN SACHS ETF TR	19,463	$1.95M	0.43%	0		Timeline
ARCCARES CAPITAL CORP	87,953	$1.93M	0.43%	+6,567		Timeline
BCXBLACKROCK RES & COMMODITIES	215,989	$1.84M	0.41%	+18,150		Timeline
AVAVAEROVIRONMENT INC	11,855	$1.82M	0.41%	new		Timeline
AVGOBROADCOM INC	7,860	$1.82M	0.4%	0		Timeline
IBBISHARES TR	13,761	$1.82M	0.4%	+56		Timeline
CFLTCONFLUENT INC-CLASS A	62,477	$1.75M	0.39%	-4,823		Timeline
FOURSHIFT4 PMTS INC	16,825	$1.75M	0.39%	+75		Timeline
UBERUBER TECHNOLOGIES INC	28,425	$1.71M	0.38%	-4,000		Timeline
WDAYWORKDAY INC	6,496	$1.68M	0.37%	-100		Timeline
SLVISHARES SILVER TR	63,385	$1.67M	0.37%	-771		Timeline
NEMNEWMONT CORP	44,618	$1.66M	0.37%	-10,479		Timeline
XYZBLOCK INC	19,054	$1.62M	0.36%	+3,790		Timeline
BMYBRISTOL-MYERS SQUIBB CO	28,498	$1.61M	0.36%	-1,494		Timeline
ABCLABCELLERA BIOLOGICS INC	547,533	$1.6M	0.36%	+2,000		Timeline
LULULULULEMON ATHLETICA INC	4,070	$1.56M	0.35%	-275		Timeline
USMVISHARES TR	17,403	$1.55M	0.34%	+580		Timeline
PEPPEPSICO INC	9,970	$1.53M	0.34%	+248		Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,010	$1.48M	0.33%	-10		Timeline
NOWSERVICENOW INC	1,385	$1.47M	0.33%	-299		Timeline
MAMASTERCARD INCORPORATED	2,769	$1.46M	0.32%	0		Timeline
HDHOME DEPOT INC	3,728	$1.45M	0.32%	+996		Timeline
TOTALENERGIES SETOTALENERGIES SE	25,742	$1.42M	0.32%	+372
GILDGILEAD SCIENCES INC	15,404	$1.42M	0.32%	-6,025		Timeline
MMM3M CO	11,001	$1.42M	0.32%	-46		Timeline
BIDUBAIDU INC	16,773	$1.41M	0.31%	+235		Timeline
JNJJOHNSON & JOHNSON	9,770	$1.41M	0.31%	+455		Timeline
CSXCSX CORP	43,254	$1.4M	0.31%	+20		Timeline
XLFSELECT SECTOR SPDR TR	28,651	$1.38M	0.31%	+1,024		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,278	$1.34M	0.3%	+4		Timeline
UNPUNION PAC CORP	5,867	$1.34M	0.3%	+241		Timeline
SOXXISHARES TR	6,207	$1.34M	0.3%	+21		Timeline
TBLATABOOLA.COM LTD	365,668	$1.33M	0.3%	-2,000		Timeline
IWMISHARES TR	5,984	$1.32M	0.29%	-1,095		Timeline
BLACKROCK MUNIYIELD FUNDBLACKROCK MUNIYIELD FUND	119,500	$1.24M	0.28%	+43,500
VLOVALERO ENERGY CORP	9,940	$1.22M	0.27%	+1,463		Timeline
SYYSYSCO CORP	15,926	$1.22M	0.27%	+24		Timeline
COINCOINBASE GLOBAL INC	4,755	$1.18M	0.26%	+175		Timeline
GISGENERAL MILLS INC	18,509	$1.18M	0.26%	-106		Timeline
PCARPACCAR INC	10,880	$1.16M	0.26%	+157		Timeline
UNHUNITEDHEALTH GROUP INC	2,265	$1.15M	0.25%	+704		Timeline
INFINERA CORPINFINERA CORP	174,200	$1.14M	0.25%	-37,250
LHXL3HARRIS TECHNOLOGIES INC	5,375	$1.13M	0.25%	-300		Timeline
ABBVABBVIE INC	6,126	$1.09M	0.24%	-5		Timeline
NVONOVO-NORDISK A S	12,637	$1.09M	0.24%	+3,753		Timeline
VNQVANGUARD INDEX FDS	12,014	$1.07M	0.24%	+1,689		Timeline
HSYHERSHEY CO	6,269	$1.06M	0.24%	+394		Timeline
ARANTERO RESOURCES CORP	30,200	$1.06M	0.24%	0		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,032	$1.06M	0.24%	0		Timeline
SBUXSTARBUCKS CORP	11,438	$1.04M	0.23%	+8		Timeline
ENPHENPHASE ENERGY INC	15,170	$1.04M	0.23%	+2,243		Timeline
ABTABBOTT LABORATORIES	9,175	$1.04M	0.23%	+1		Timeline
EMBISHARES TR	11,605	$1.04M	0.23%	-378		Timeline
UPSUNITED PARCEL SVCS INC	8,032	$1.01M	0.22%	-662		Timeline
MRKMERCK & CO INC	10,069	$1.01M	0.22%	+3,643		Timeline
TREELENDINGTREE INC	25,950	$1.01M	0.22%	+6,575		Timeline
XBISPDR SERIES TRUST	11,164	$1.01M	0.22%	+425		Timeline
IGVISHARES TR	9,930	$994K	0.22%	0		Timeline
OXYOCCIDENTAL PETE CORP	19,910	$988K	0.22%	+6,145		Timeline
VBRVANGUARD INDEX FDS	4,934	$978K	0.22%	-55		Timeline
MCDMCDONALDS CORP	3,335	$967K	0.21%	+2		Timeline
KMBKIMBERLY-CLARK CORP	7,308	$967K	0.21%	+164		Timeline
VRTVERTIV HOLDINGS CO	8,500	$966K	0.21%	+500		Timeline
MSCIMSCI INC	1,591	$955K	0.21%	+1		Timeline
NKENIKE INC	12,465	$948K	0.21%	+767		Timeline
AMDADVANCED MICRO DEVICES INC	7,840	$947K	0.21%	+1,500		Timeline
NBISNEBIUS GROUP N.V.	34,050	$943K	0.21%	new		Timeline
MUCBLACKROCK MUNIHLDNGS CALI	88,204	$938K	0.21%	+4,978		Timeline
ZTSZOETIS INC	5,728	$933K	0.21%	+1,162		Timeline
CARTMAPLEBEAR INC	22,500	$932K	0.21%	-2,500		Timeline
DELLDELL TECHNOLOGIES INC	8,006	$923K	0.2%	+4,656		Timeline
VUGVANGUARD INDEX FDS	2,240	$919K	0.2%	0		Timeline
ACNACCENTURE PLC IRELAND	2,608	$917K	0.2%	-15		Timeline
PANWPALO ALTO NETWORKS INC	5,026	$915K	0.2%	+2,488		Timeline
DBAINVESCO DB MULTI-SECTOR COMM	34,345	$913K	0.2%	+883		Timeline
FISVFISERV INC	4,425	$909K	0.2%	0		Timeline
DDDUPONT DE NEMOURS INC	11,786	$899K	0.2%	+1,036		Timeline
RTXRTX CORPORATION	7,711	$892K	0.2%	-849		Timeline
MDBMONGODB INC	3,800	$885K	0.2%	+2,070		Timeline
SRTASTRATA CRITICAL MEDICAL INC	206,050	$876K	0.19%	+16,350		Timeline
NTLAINTELLIA THERAPEUTICS INC	74,525	$869K	0.19%	+15,700		Timeline
ONON SEMICONDUCTOR CORP	13,754	$867K	0.19%	+869		Timeline
MCHIISHARES TR	18,309	$858K	0.19%	+19		Timeline
BNBROOKFIELD CORP	14,923	$857K	0.19%	0		Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	114,912	$850K	0.19%	+1,583		Timeline
NXPINXP SEMICONDUCTORS N V	4,073	$850K	0.19%	+603		Timeline
MCKMCKESSON CORP	1,478	$843K	0.19%	-109		Timeline
AMATAPPLIED MATLS INC	5,115	$832K	0.18%	+1,465		Timeline
LLYELI LILLY & CO	1,077	$832K	0.18%	+652		Timeline
QQQINVESCO QQQ TR	1,595	$816K	0.18%	+46		Timeline
TJXTJX COS INC NEW	6,732	$813K	0.18%	0		Timeline
ANETARISTA NETWORKS INC	7,308	$808K	0.18%	new		Timeline
TGTTARGET CORP	5,880	$795K	0.18%	+285		Timeline
DBDEUTSCHE BK AG	45,840	$782K	0.17%	0		Timeline
CLCOLGATE PALMOLIVE CO	8,282	$753K	0.17%	new		Timeline
REGNREGENERON PHARMACEUTICALS	1,055	$752K	0.17%	0		Timeline
NUVBNUVATION BIO INC	280,905	$747K	0.17%	+19,500		Timeline
CORCENCORA INC	3,260	$732K	0.16%	+202		Timeline
ROSTROSS STORES INC	4,745	$718K	0.16%	new		Timeline
PGPROCTER & GAMBLE CO	4,230	$709K	0.16%	new		Timeline
LABSTANDARD BIOTOOLS INC	404,702	$708K	0.16%	-15,000		Timeline
GDGENERAL DYNAMICS CORP	2,667	$703K	0.16%	+368		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	37,000	$701K	0.16%	+1,700		Timeline
CCITIGROUP INC	9,780	$688K	0.15%	0		Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	16,316	$683K	0.15%	new		Timeline
ZMZOOM COMMUNICATIONS INC	8,260	$674K	0.15%	-1,650		Timeline
RNGRINGCENTRAL INC	19,250	$674K	0.15%	-4,650		Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,048	$670K	0.15%	-1,905		Timeline
MOALTRIA GROUP INC	12,509	$667K	0.15%	-331		Timeline
XLVSELECT SECTOR SPDR TR	4,771	$656K	0.15%	+51		Timeline
NOCNORTHROP GRUMMAN CORP	1,375	$645K	0.14%	+150		Timeline
MKLMARKEL GROUP INC	360	$621K	0.14%	0		Timeline
HYSPIMCO ETF TR	6,557	$618K	0.14%	-135		Timeline
RELYREMITLY GLOBAL INC	27,000	$609K	0.14%	-15,150		Timeline
ENVXENOVIX CORPORATION	55,450	$603K	0.13%	+8,250		Timeline
DOCUDOCUSIGN INC	6,577	$592K	0.13%	-1,400		Timeline
RHRH	1,495	$588K	0.13%	0		Timeline
LOWLOWES COS INC	2,353	$581K	0.13%	+1		Timeline
TSNTYSON FOODS INC	9,615	$552K	0.12%	-1,192		Timeline
APAAPA CORPORATION	23,550	$544K	0.12%	-1,400		Timeline
FSLRFIRST SOLAR INC	3,051	$538K	0.12%	0		Timeline
GLOBALSTAR INCGLOBALSTAR INC	245,510	$508K	0.11%	-10,000
BKNGBOOKING HOLDINGS INC	102	$507K	0.11%	-142		Timeline
ITGARTNER INC	1,046	$507K	0.11%	-393		Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,127	$504K	0.11%	-64		Timeline
DBCINVESCO DB COMMDY INDX TRCK	23,450	$501K	0.11%	0		Timeline
FGDFIRST TR EXCHANGE-TRADED FD	22,407	$498K	0.11%	-4,957		Timeline
EXEEXPAND ENERGY CORPORATION	4,997	$497K	0.11%	new		Timeline
VGKVANGUARD INTL EQUITY INDEX F	7,640	$485K	0.11%	-100		Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,668	$484K	0.11%	+3		Timeline
PAYCPAYCOM SOFTWARE INC	2,350	$482K	0.11%	0		Timeline
LNCLINCOLN NATL CORP IND	14,980	$475K	0.11%	-11,074		Timeline
GVIPGOLDMAN SACHS ETF TR	3,819	$474K	0.11%	-9		Timeline
BITBBITWISE BITCOIN ETF TR	9,250	$470K	0.1%	-800		Timeline
CMCSACOMCAST CORP NEW	12,144	$456K	0.1%	-4,176		Timeline
PAGSPAGSEGURO DIGITAL LTD	72,793	$456K	0.1%	-18,400		Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	5,530	$451K	0.1%	+30		Timeline
CNCCENTENE CORP DEL	7,224	$438K	0.1%	+200		Timeline
UPSTUPSTART HLDGS INC	7,050	$434K	0.1%	-650		Timeline
CRMSALESFORCE INC	1,281	$429K	0.1%	0		Timeline
CSGPCOSTAR GROUP INC	5,987	$429K	0.1%	new		Timeline
CMECME GROUP INC	1,798	$428K	0.1%	+2		Timeline
NVSNOVARTIS AG	4,161	$405K	0.09%	-100		Timeline
EEMISHARES TR	9,292	$389K	0.09%	+2,018		Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	30,681	$388K	0.09%	0
UHALU HAUL HOLDING COMPANY	5,340	$369K	0.08%	0		Timeline
GREENBRIER COS INCGREENBRIER COS INC	300	$365K		-7	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
AONAON PLC	982	$353K	0.08%	-10		Timeline
GEGE AEROSPACE	2,096	$350K	0.08%	+338		Timeline
CVSCVS HEALTH CORP	7,721	$347K	0.08%	+970		Timeline
VOOVANGUARD INDEX FDS	639	$344K	0.08%	+72		Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	335	$336K		-7	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
COSTCOSTCO WHOLESALE CORPORATION	364	$334K	0.07%	0		Timeline
TAT&T INC	14,634	$333K	0.07%	+750		Timeline
FDXFEDEX CORP	1,160	$328K	0.07%	0		Timeline
STZCONSTELLATION BRANDS INC	1,480	$327K	0.07%	-249		Timeline
FPFFIRST TR INTER DURATN PFD &	17,276	$313K	0.07%	+146		Timeline
DSGXDESCARTES SYS GROUP INC	2,705	$307K	0.07%	0		Timeline
FORD MOTOR COMPANYFORD MOTOR COMPANY	314	$304K		-8	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	44,000	$304K	0.07%	+6,500
MOSMOSAIC CO	12,350	$304K	0.07%	+400		Timeline
TLTISHARES TR	3,458	$302K	0.07%	new		Timeline
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	324	$301K		-7	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
JOBYJOBY AVIATION INC	36,750	$299K	0.07%	-18,150		Timeline
LCI INDSLCI INDS	300	$294K		-8	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SNNSMITH & NEPHEW PLC	11,592	$285K	0.06%	0		Timeline
CRSPCRISPR THERAPEUTICS AG	7,131	$281K	0.06%	+250		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,500	$280K	0.06%	new		Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	3,100	$272K	0.06%	-1,000		Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,112	$269K	0.06%	new		Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,640	$266K	0.06%	new		Timeline
CWSTCASELLA WASTE SYS INC	2,495	$264K	0.06%	0		Timeline
ETHGRAYSCALE ETHEREUM STAKING	8,361	$263K	0.06%	new		Timeline
AMGNAMGEN INC	997	$260K	0.06%	new		Timeline
INDAISHARES TR	4,872	$256K	0.06%	+200		Timeline
RLAYRELAY THERAPEUTICS INC	61,425	$253K	0.06%	-6,250		Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,530	$247K	0.05%	+4		Timeline
EMREMERSON ELEC CO	1,982	$246K	0.05%	0		Timeline
GNTXGENTEX CORP	8,464	$243K	0.05%	+12		Timeline
EPDENTERPRISE PRODS PARTNERS L	7,750	$243K	0.05%	0		Timeline
EXPOEXPONENT INC	2,705	$241K	0.05%	0		Timeline
ROADCONSTRUCTION PARTNERS INC	2,705	$239K	0.05%	new		Timeline
DCIDONALDSON INC	3,499	$236K	0.05%	new		Timeline
AMLPALPS ETF TR	4,738	$228K	0.05%	+48		Timeline
SLBSLB LIMITED	5,877	$227K	0.05%	new		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3,563	$226K	0.05%	new		Timeline
ZZILLOW GROUP INC	3,023	$224K	0.05%	new		Timeline
SGOVISHARES TR	2,229	$224K	0.05%	+26		Timeline
AAONAAON INC	1,883	$222K	0.05%	-170		Timeline
VDEVANGUARD WORLD FD	1,803	$219K	0.05%	+20		Timeline
EDIVSPDR INDEX SHS FDS	6,150	$217K	0.05%	new		Timeline
MBBISHARES TR	2,300	$211K	0.05%	+18		Timeline
USHYISHARES TR	5,700	$210K	0.05%	new		Timeline
PSQPROSHARES TR	5,500	$206K	0.05%	new		Timeline
EFAISHARES TR	2,651	$200K	0.04%	+49		Timeline
GTLBGITLAB INC	3,550	$200K	0.04%	new		Timeline
KYNKAYNE ANDERSON ENERGY INFRST	13,250	$168K	0.04%	+1,500		Timeline
PLPLANET LABS PBC	41,000	$166K	0.04%	-43,500		Timeline
VSATVIASAT INC	18,400	$157K	0.03%	+5,500		Timeline
NACNUVEEN CA DIVI ADV MUN	13,500	$152K	0.03%	new		Timeline
AFMDQAFFIMED N V ORDINARY SHARES NE	126,414	$150K	0.03%	+32,053		Timeline
WULFTERAWULF INC	26,500	$150K	0.03%	new		Timeline
STNESTONECO LTD	17,175	$137K	0.03%	-19,800		Timeline
PGZPRINCIPAL REAL ESTATE INCOME	10,234	$101K	0.02%	-1,044		Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	11,167	$38.8K	0.01%	+317
CMPSCOMPASS PATHWAYS PLC	10,100	$38.2K	0.01%	0		Timeline
PLUGPLUG PWR INC	12,400	$26.4K	0.01%	+1,000		Timeline
PRTSCARPARTS COM INC	14,750	$15.9K	<0.01%	-22,500		Timeline
TBLAWTABOOLA.COM LTD	38,500	$12.3K	<0.01%	0		Timeline
GLYCOMIMETICS INCGLYCOMIMETICS INC	45,965	$11.4K	<0.01%	0
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	10,000	$9.3K	<0.01%	0
NUVATION BIO INCNUVATION BIO INC	22,396	$5.15K	<0.01%	0
PYXIS TANKERS INCPYXIS TANKERS INC	24,000	$4.8K	<0.01%	0
MNTSWMOMENTUS INC	34,954	$2.77K	<0.01%	+755		Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BILSPDR SERIES TRUST	8,333	$765K	shares
URIUNITED RENTALS INC	929	$752K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,927	$740K	shares
ROKUROKU INC	8,187	$611K	shares
OREALTY INCOME CORP	8,199	$520K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	80,084	$451K	shares
BSVVANGUARD BD INDEX FDS	3,500	$275K	shares
BABOEING CO	1,797	$273K	shares
SSDSIMPSON MFG INC	1,275	$244K	shares
VZVERIZON COMMUNICATIONS INC	5,341	$240K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	2,164	$239K	shares
Proshares Short S&PProshares Short S&P	21,254	$234K	shares
PROSHARES TRPROSHARES TR	30,540	$226K	shares
SWKSTANLEY BLACK & DECKER INC	1,950	$215K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	83,525	$204K	shares
PATHUIPATH INC	15,907	$204K	shares
QNCXQUINCE THERAPEUTICS INC	53,527	$41.5K	shares
MOBILEYE GLOBAL INCMOBILEYE GLOBAL INC	12,000	$6.6K	shares
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	35,994	$1.1K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951757-25-000199	base		2025-02-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC