Intellus Advisors LLC Q1 2025 Filing

Filed May 7, 2025

Portfolio Value

$572.4B

Holdings

120

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (120 positions)

#	Stock	Shares	Value	% Portfolio
101	IBMINTERNATIONAL BUSINESS MACHINES	1,075	$267.3M	0.05%
102	SOSOUTHERN COMPANY	2,902	$266.8M	0.05%
103	MPCMARATHON PETE CORPORATION	1,810	$263.7M	0.05%
104	VUGVANGUARD GROWTH ETF	687	$254.8M	0.04%
105	PANWPALO ALTO NETWORKS INCORPORATED	1,440	$245.7M	0.04%
106	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	4,561	$230.9M	0.04%
107	ETNEATON CORPORATION PLC SHS (IRELAND)	843	$229.2M	0.04%
108	TSITCW STRATEGIC INCOME FD INCORPORATED	46,918	$228.0M	0.04%
109	IWBISHARES TR RUS 1000 ETF	720	$220.9M	0.04%
110	GSGOLDMAN SACHS GROUP INCORPORATED	400	$218.5M	0.04%
111	NEENEXTERA ENERGY INCORPORATED	3,025	$214.4M	0.04%
112	ORCLORACLE CORPORATION	1,463	$204.5M	0.04%
113	XRNPXCOHEN & STEERS REIT & PREFERRED & IN	9,239	$203.9M	0.04%
114	NOWSERVICENOW INCORPORATED	254	$202.2M	0.04%
115	CRMSALESFORCE INCORPORATED	750	$201.3M	0.04%
116	BHKBLACKROCK CORE BD TR SHS BEN INT	18,002	$195.3M	0.03%
117	ISDPGIM HIGH YIELD BOND FUND INCORPORATED	10,908	$155.4M	0.03%
118	FMNBFARMERS NATIONAL BANC CORPORATION	11,496	$150.0M	0.03%
119	MDXGMIMEDX GROUP INCORPORATED	18,100	$137.6M	0.02%
120	NMZNUVEEN MUN HIGH INCOME OPPORTU	10,000	$109.1M	0.02%

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