Intellectus Partners
Latest statistics and disclosures from Intellectus Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, TSLA, GOOG, META, MSFT, and represent 17.38% of Intellectus Partners's stock portfolio.
- Added to shares of these 10 stocks: MU, FDD, NVDA, DSL, HUBS, HSY, TGT, URI, ROK, COR.
- Started 13 new stock positions in CWST, AAON, URI, ML, ROK, SSD, DSGX, FSK, COR, TGT. LYB, HSY, KKR.
- Reduced shares in these 10 stocks: UBER, LRCX, , EMB, NFLX, QCOM, NSC, Somalogic, SLV, COIN.
- Sold out of its positions in AMLP, Akamai Technologies, BHV, MYD, MUC, BKSY.WS, POLWQ, Ford Mtr Co Del, GBIL, GWW.
- Intellectus Partners was a net seller of stock by $-7.1M.
- Intellectus Partners has $347M in assets under management (AUM), dropping by 9.63%.
- Central Index Key (CIK): 0001677253
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Portfolio Holdings for Intellectus Partners
Intellectus Partners holds 243 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 4.8 | $17M | 109k | 151.94 |
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| Tesla Motors (TSLA) | 4.8 | $17M | 66k | 248.48 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $11M | 78k | 140.93 |
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| Meta Platforms Cl A (META) | 2.4 | $8.3M | +7% | 24k | 353.96 |
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| Microsoft Corporation (MSFT) | 2.3 | $7.9M | +7% | 21k | 376.04 |
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| Lockheed Martin Corporation (LMT) | 1.7 | $5.9M | -8% | 13k | 453.25 |
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| Micron Technology (MU) | 1.7 | $5.8M | +26% | 68k | 85.46 |
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| First Tr Stoxx European Sele Common Shs (FDD) | 1.7 | $5.8M | +20% | 479k | 12.07 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.5 | $5.4M | -8% | 28k | 191.17 |
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| Abcellera Biologics (ABCL) | 1.5 | $5.1M | 887k | 5.71 |
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| Varonis Sys (VRNS) | 1.4 | $4.8M | 107k | 45.28 |
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| Blackrock Muni Intermediate Drtn Fnd (MUI) | 1.4 | $4.8M | +5% | 411k | 11.64 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $4.4M | -5% | 32k | 139.69 |
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| Apple (AAPL) | 1.2 | $4.3M | -3% | 22k | 192.53 |
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| NVIDIA Corporation (NVDA) | 1.2 | $4.2M | +26% | 8.5k | 495.24 |
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| Doubleline Income Solutions (DSL) | 1.2 | $4.1M | +25% | 339k | 12.24 |
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| Cameco Corporation (CCJ) | 1.1 | $3.9M | -4% | 90k | 43.10 |
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| Kla Corp Com New (KLAC) | 1.1 | $3.9M | 6.7k | 581.27 |
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| Vanguard Index Fds Value Etf (VTV) | 1.1 | $3.8M | -2% | 26k | 149.50 |
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| Goldman Sachs (GS) | 1.1 | $3.8M | +4% | 9.9k | 385.78 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $3.7M | 22k | 170.10 |
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| Paypal Holdings (PYPL) | 1.1 | $3.7M | +6% | 60k | 61.41 |
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| Adobe Systems Incorporated (ADBE) | 1.0 | $3.5M | -3% | 5.9k | 596.60 |
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| Uber Technologies (UBER) | 1.0 | $3.4M | -37% | 55k | 61.57 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $2.8M | -6% | 7.8k | 356.66 |
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| Qualcomm (QCOM) | 0.8 | $2.8M | -25% | 19k | 144.63 |
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| Visa Com Cl A (V) | 0.8 | $2.8M | +4% | 11k | 260.35 |
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| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.8 | $2.7M | +27% | 165k | 16.26 |
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| Freeport-mcmoran CL B (FCX) | 0.8 | $2.6M | +2% | 61k | 42.57 |
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| Ishares Tr Ishares Biotech (IBB) | 0.7 | $2.6M | -2% | 19k | 135.85 |
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| Blackstone Group Inc Com Cl A (BX) | 0.7 | $2.5M | -7% | 19k | 130.92 |
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| Doubleline Opportunistic Cr (DBL) | 0.7 | $2.5M | +21% | 163k | 15.35 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $2.5M | +4% | 22k | 111.63 |
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| Newmont Mining Corporation (NEM) | 0.7 | $2.4M | -7% | 59k | 41.39 |
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| Gilead Sciences (GILD) | 0.7 | $2.4M | -13% | 30k | 81.01 |
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| Pfizer (PFE) | 0.7 | $2.4M | +11% | 83k | 28.79 |
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| Hubspot (HUBS) | 0.7 | $2.3M | +52% | 4.0k | 580.54 |
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| Netflix (NFLX) | 0.7 | $2.3M | -32% | 4.7k | 486.88 |
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| Illumina (ILMN) | 0.7 | $2.3M | -9% | 16k | 139.24 |
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| Select Sector Spdr Tr Energy (XLE) | 0.6 | $2.2M | 27k | 83.84 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.6 | $2.2M | -4% | 56k | 40.23 |
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| Block Cl A (SQ) | 0.6 | $2.2M | 28k | 77.35 |
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| Walt Disney Company (DIS) | 0.6 | $2.2M | +31% | 24k | 90.58 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $2.1M | -5% | 27k | 78.52 |
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| Anthem (ELV) | 0.6 | $2.1M | +35% | 4.4k | 471.57 |
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| Honeywell International (HON) | 0.6 | $2.1M | +2% | 10k | 209.70 |
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| Ishares Silver Tr Ishares (SLV) | 0.6 | $2.1M | -25% | 95k | 21.78 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $2.1M | +7% | 8.9k | 232.63 |
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| Workday Cl A (WDAY) | 0.6 | $2.0M | 7.2k | 276.06 |
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| Abbvie (ABBV) | 0.6 | $2.0M | 13k | 154.98 |
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| Bristol Myers Squibb (BMY) | 0.6 | $1.9M | 38k | 51.31 |
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| Home Depot (HD) | 0.5 | $1.9M | 5.3k | 346.53 |
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| Cisco Systems (CSCO) | 0.5 | $1.8M | 37k | 50.52 |
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| Caterpillar (CAT) | 0.5 | $1.8M | -3% | 6.1k | 295.65 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.5 | $1.8M | -3% | 27k | 68.19 |
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| Servicenow (NOW) | 0.5 | $1.8M | 2.5k | 706.49 |
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| Airbnb Com Cl A (ABNB) | 0.5 | $1.8M | -2% | 13k | 136.15 |
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| Intuitive Surgical Com New (ISRG) | 0.5 | $1.8M | -4% | 5.2k | 337.36 |
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| Intellia Therapeutics (NTLA) | 0.5 | $1.7M | +9% | 56k | 30.49 |
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| Owl Rock Capital Corporation (OBDC) | 0.5 | $1.7M | 112k | 15.11 |
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| Blackrock Res & Commodities SHS (BCX) | 0.5 | $1.7M | +32% | 190k | 8.88 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $1.6M | +13% | 8.0k | 200.70 |
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| American Express Company (AXP) | 0.5 | $1.6M | +4% | 8.4k | 187.34 |
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| Taboola.com Ord Shs (TBLA) | 0.4 | $1.5M | +19% | 357k | 4.33 |
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| Union Pacific Corporation (UNP) | 0.4 | $1.5M | +2% | 6.2k | 245.64 |
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| L3harris Technologies (LHX) | 0.4 | $1.5M | +7% | 7.2k | 210.62 |
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| salesforce (CRM) | 0.4 | $1.5M | 5.6k | 263.14 |
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| Lululemon Athletica (LULU) | 0.4 | $1.5M | -8% | 2.9k | 511.29 |
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| Bank of America Corporation (BAC) | 0.4 | $1.5M | 43k | 33.67 |
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| Biogen Idec (BIIB) | 0.4 | $1.4M | 5.6k | 258.77 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $1.4M | +8% | 103k | 13.80 |
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| Baidu Spon Adr Rep A (BIDU) | 0.4 | $1.3M | +14% | 11k | 119.09 |
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| Wal-Mart Stores (WMT) | 0.4 | $1.3M | 8.4k | 158.23 |
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| Infinera (INFN) | 0.4 | $1.3M | -5% | 280k | 4.75 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $1.3M | 8.3k | 157.81 |
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| Northrop Grumman Corporation (NOC) | 0.4 | $1.3M | -2% | 2.8k | 468.12 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $1.3M | 3.0k | 426.57 |
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| Applied Materials (AMAT) | 0.4 | $1.3M | -2% | 7.9k | 162.06 |
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| Tyson Foods Cl A (TSN) | 0.4 | $1.3M | -11% | 24k | 53.75 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.4 | $1.2M | 2.1k | 576.19 |
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| Boeing Company (BA) | 0.3 | $1.2M | -14% | 4.5k | 260.66 |
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| Pagseguro Digital Com Cl A (PAGS) | 0.3 | $1.2M | -10% | 94k | 12.47 |
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| 3M Company (MMM) | 0.3 | $1.2M | -2% | 11k | 109.32 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $1.1M | 15k | 78.03 |
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| Regeneron Pharmaceuticals (REGN) | 0.3 | $1.1M | 1.3k | 878.29 |
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| 4068594 Enphase Energy (ENPH) | 0.3 | $1.1M | +27% | 8.5k | 132.14 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.1M | +26% | 7.1k | 156.74 |
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| Amgen (AMGN) | 0.3 | $1.1M | 3.8k | 288.01 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $1.1M | 12k | 89.29 |
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| McDonald's Corporation (MCD) | 0.3 | $1.1M | -10% | 3.7k | 296.49 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $1.1M | +14% | 63k | 17.17 |
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| General Mills (GIS) | 0.3 | $1.1M | 17k | 65.14 |
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| CSX Corporation (CSX) | 0.3 | $1.1M | 31k | 34.67 |
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| SYSCO Corporation (SYY) | 0.3 | $1.1M | +5% | 15k | 73.13 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.0M | 2.2k | 477.22 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.0M | 2.9k | 350.88 |
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| Paccar (PCAR) | 0.3 | $1.0M | 10k | 100.85 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $1.0M | 11k | 88.36 |
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| Starbucks Corporation (SBUX) | 0.3 | $989k | 10k | 96.01 |
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| Stoneco Com Cl A (STNE) | 0.3 | $986k | -20% | 55k | 18.03 |
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| Endeavor Group Hldgs Cl A Com (EDR) | 0.3 | $954k | -31% | 40k | 23.73 |
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| Antero Res (AR) | 0.3 | $951k | +2% | 42k | 22.68 |
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| Iovance Biotherapeutics (IOVA) | 0.3 | $949k | -2% | 117k | 8.13 |
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| Coinbase Global Com Cl A (COIN) | 0.3 | $947k | -42% | 5.4k | 173.92 |
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| Shopify Cl A (SHOP) | 0.3 | $923k | 12k | 77.90 |
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| Abbott Laboratories (ABT) | 0.3 | $915k | 8.3k | 110.07 |
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| United Parcel Service CL B (UPS) | 0.3 | $913k | +9% | 5.8k | 157.23 |
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| Remitly Global (RELY) | 0.3 | $906k | +87% | 47k | 19.42 |
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| UnitedHealth (UNH) | 0.3 | $892k | 1.7k | 526.44 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $856k | +11% | 8.3k | 103.45 |
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| Spotify Technology S A SHS (SPOT) | 0.2 | $849k | -14% | 4.5k | 187.92 |
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| Constellation Brands Cl A (STZ) | 0.2 | $849k | -24% | 3.5k | 241.73 |
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| McKesson Corporation (MCK) | 0.2 | $847k | -9% | 1.8k | 463.60 |
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| Zoom Video Communications In Cl A (ZM) | 0.2 | $832k | +18% | 12k | 71.91 |
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| Nucor Corporation (NUE) | 0.2 | $830k | -3% | 4.8k | 174.59 |
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| Ishares Tr Msci China Etf (MCHI) | 0.2 | $822k | 20k | 40.74 |
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| Autodesk (ADSK) | 0.2 | $817k | 3.4k | 243.48 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $817k | +14% | 22k | 37.60 |
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| Ishares Tr Expanded Tech (IGV) | 0.2 | $814k | 2.0k | 405.65 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $812k | 19k | 43.85 |
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| General Dynamics Corporation (GD) | 0.2 | $809k | 3.1k | 259.68 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $803k | -3% | 20k | 40.21 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $797k | +3% | 9.5k | 84.14 |
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| Lincoln National Corporation (LNC) | 0.2 | $784k | 29k | 26.97 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $767k | 3.2k | 237.19 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $766k | +5% | 4.5k | 170.47 |
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| Blade Air Mobility Cl A Com (BLDE) | 0.2 | $757k | -9% | 214k | 3.53 |
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| Oracle Corporation (ORCL) | 0.2 | $747k | 7.1k | 105.44 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $739k | +22% | 6.0k | 122.54 |
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| Ares Capital Corporation (ARCC) | 0.2 | $738k | +61% | 37k | 20.03 |
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| Dupont De Nemours (DD) | 0.2 | $732k | -4% | 9.5k | 76.93 |
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| Hershey Company (HSY) | 0.2 | $718k | NEW | 3.9k | 186.44 |
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| Target Corporation (TGT) | 0.2 | $709k | NEW | 5.0k | 142.43 |
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| Gartner (IT) | 0.2 | $709k | 1.6k | 451.11 |
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| Cummins (CMI) | 0.2 | $698k | +3% | 2.9k | 239.59 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $696k | -4% | 2.2k | 310.82 |
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| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.2 | $694k | +7% | 34k | 20.74 |
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| Snowflake Cl A (SNOW) | 0.2 | $693k | 3.5k | 199.03 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $693k | -23% | 1.6k | 436.90 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $679k | 17k | 40.12 |
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| TJX Companies (TJX) | 0.2 | $678k | -2% | 7.2k | 93.81 |
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| Docusign (DOCU) | 0.2 | $673k | -10% | 11k | 59.45 |
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| United Rentals (URI) | 0.2 | $669k | NEW | 1.2k | 573.38 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $667k | +82% | 7.3k | 91.39 |
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| Rockwell Automation (ROK) | 0.2 | $664k | NEW | 2.1k | 310.48 |
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| Fiserv (FI) | 0.2 | $661k | +8% | 5.0k | 132.84 |
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| Zoetis Cl A (ZTS) | 0.2 | $655k | 3.3k | 197.39 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $647k | -3% | 1.6k | 409.67 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $642k | +22% | 3.6k | 179.99 |
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| ViaSat (VSAT) | 0.2 | $637k | -17% | 23k | 27.95 |
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| Tree (TREE) | 0.2 | $631k | +29% | 21k | 30.32 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $621k | 4.6k | 136.39 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $613k | -3% | 9.5k | 64.48 |
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| Markel Corporation (MKL) | 0.2 | $609k | 429.00 | 1419.90 |
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| Citigroup Com New (C) | 0.2 | $607k | -7% | 12k | 51.44 |
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| Realty Income (O) | 0.2 | $606k | +14% | 11k | 57.67 |
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| CVS Caremark Corporation (CVS) | 0.2 | $597k | 7.6k | 78.96 |
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| First Solar (FSLR) | 0.2 | $595k | -2% | 3.5k | 172.28 |
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| Centene Corporation (CNC) | 0.2 | $590k | 8.0k | 74.21 |
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| AmerisourceBergen (COR) | 0.2 | $590k | NEW | 2.9k | 205.37 |
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| Confluent Class A Com (CFLT) | 0.2 | $585k | +4% | 25k | 23.40 |
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| Pepsi (PEP) | 0.2 | $575k | -4% | 3.4k | 171.11 |
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| Altria (MO) | 0.2 | $574k | -21% | 14k | 41.32 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $566k | NEW | 5.9k | 95.09 |
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| Unilever Spon Adr New (UL) | 0.2 | $560k | +8% | 12k | 48.48 |
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| FedEx Corporation (FDX) | 0.2 | $556k | -13% | 2.2k | 254.26 |
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| Relay Therapeutics (RLAY) | 0.2 | $549k | 50k | 11.01 |
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| Global X Fds Global X Silver (SIL) | 0.2 | $549k | -8% | 19k | 28.51 |
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| Joby Aviation Common Stock (JOBY) | 0.2 | $548k | -10% | 82k | 6.65 |
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| Roku Com Cl A (ROKU) | 0.2 | $546k | -6% | 6.0k | 91.66 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $545k | 8.7k | 62.60 |
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| Valero Energy Corporation (VLO) | 0.2 | $537k | -2% | 4.1k | 130.01 |
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| Booking Holdings (BKNG) | 0.2 | $521k | -30% | 147.00 | 3547.22 |
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| Apa Corporation (APA) | 0.1 | $510k | 14k | 35.88 |
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| Twilio Cl A (TWLO) | 0.1 | $502k | -26% | 6.6k | 75.87 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $495k | 932.00 | 531.21 |
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| Lowe's Companies (LOW) | 0.1 | $495k | +8% | 2.2k | 222.58 |
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| Invesco Db Commdy Indx Trck Unit (DBC) | 0.1 | $495k | +8% | 23k | 22.04 |
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| Uipath Cl A (PATH) | 0.1 | $490k | -7% | 20k | 24.84 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $486k | -16% | 10k | 47.49 |
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| Southwestern Energy Company (SWN) | 0.1 | $480k | +4% | 73k | 6.55 |
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| Nike CL B (NKE) | 0.1 | $478k | 4.4k | 108.94 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $477k | 4.7k | 100.97 |
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| Pimco Etf Tr 0-5 High Yield (HYS) | 0.1 | $441k | +34% | 4.7k | 93.64 |
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| Deutsche Bank A G Namen Akt (DB) | 0.1 | $429k | 32k | 13.55 |
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| Herman Miller (MLKN) | 0.1 | $422k | -6% | 16k | 26.88 |
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| Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) | 0.1 | $418k | 4.3k | 96.58 |
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| Arista Networks (ANET) | 0.1 | $412k | -25% | 1.8k | 235.51 |
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| Western Digital (WDC) | 0.1 | $411k | -34% | 7.9k | 52.37 |
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| Amer (UHAL) | 0.1 | $409k | +19% | 5.7k | 71.80 |
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| Valvoline Inc Common (VVV) | 0.1 | $368k | 9.8k | 37.58 |
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| Globalstar (GSAT) | 0.1 | $365k | +5% | 188k | 1.94 |
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| Smith & Nephew Spdn Adr New (SNN) | 0.1 | $356k | +21% | 13k | 27.28 |
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| Playa Hotels & Resorts Nv SHS (PLYA) | 0.1 | $343k | 40k | 8.65 |
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| Moneylion Cl A (ML) | 0.1 | $334k | NEW | 5.3k | 62.69 |
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| Rocket Lab Usa (RKLB) | 0.1 | $330k | -13% | 60k | 5.53 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $329k | 4.2k | 79.20 |
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| Roblox Corp Cl A (RBLX) | 0.1 | $328k | -52% | 7.2k | 45.72 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $326k | -15% | 4.2k | 77.02 |
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| Align Technology (ALGN) | 0.1 | $322k | 1.2k | 274.00 |
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| Draftkings Com Cl A (DKNG) | 0.1 | $317k | -22% | 9.0k | 35.25 |
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| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $316k | -58% | 6.6k | 47.79 |
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| Costco Wholesale Corporation (COST) | 0.1 | $308k | +2% | 457.00 | 674.46 |
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| Verizon Communications (VZ) | 0.1 | $308k | -4% | 8.2k | 37.70 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $305k | -2% | 4.9k | 62.67 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $301k | -11% | 3.5k | 86.07 |
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| Ishares Msci Brazil Etf (EWZ) | 0.1 | $297k | 8.5k | 34.96 |
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| Ringcentral Cl A (RNG) | 0.1 | $290k | +4% | 8.6k | 33.95 |
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| Albemarle Corporation (ALB) | 0.1 | $283k | +8% | 2.0k | 144.84 |
|
| Nuvation Bio Com Cl A (NUVB) | 0.1 | $274k | -9% | 181k | 1.51 |
|
| Fs Kkr Capital Corp (FSK) | 0.1 | $271k | NEW | 13k | 20.28 |
|
| At&t (T) | 0.1 | $271k | -9% | 16k | 16.78 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $266k | 456.00 | 583.10 |
|
|
| Ishares Tr Msci India Etf (INDA) | 0.1 | $265k | 5.4k | 48.81 |
|
|
| Affimed Therapeutics B V | 0.1 | $257k | +2% | 410k | 0.62 |
|
| Carparts.com (PRTS) | 0.1 | $257k | -18% | 81k | 3.16 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $256k | 1.7k | 152.79 |
|
|
| Aaon Com Par $0.004 (AAON) | 0.1 | $255k | NEW | 3.5k | 73.87 |
|
| Simpson Manufacturing (SSD) | 0.1 | $252k | NEW | 1.3k | 197.98 |
|
| General Electric Com New (GE) | 0.1 | $242k | -2% | 1.9k | 127.71 |
|
| First Tr Inter Duration Pfd & Income (FPF) | 0.1 | $242k | 15k | 16.45 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $236k | -11% | 800.00 | 294.88 |
|
| Proshares Tr Short S&p 500 Ne (SH) | 0.1 | $234k | -68% | 18k | 12.99 |
|
| Archer Aviation Com Cl A (ACHR) | 0.1 | $233k | -5% | 38k | 6.14 |
|
| Planet Labs Pbc Com Cl A (PL) | 0.1 | $231k | -18% | 93k | 2.47 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $228k | 2.1k | 108.42 |
|
|
| Descartes Sys Grp (DSGX) | 0.1 | $227k | NEW | 2.7k | 84.06 |
|
| SPS Commerce (SPSC) | 0.1 | $226k | -20% | 1.2k | 193.84 |
|
| Exponent (EXPO) | 0.1 | $221k | 2.5k | 88.04 |
|
|
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $219k | 1.9k | 117.29 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.1 | $215k | 2.3k | 94.08 |
|
|
| Casella Waste Sys Cl A (CWST) | 0.1 | $214k | NEW | 2.5k | 85.46 |
|
| Kkr & Co (KKR) | 0.1 | $207k | NEW | 2.5k | 82.85 |
|
| Enterprise Products Partners (EPD) | 0.1 | $204k | 7.8k | 26.35 |
|
|
| Principal Real Estate Income Shs Ben Int (PGZ) | 0.0 | $165k | 17k | 9.45 |
|
|
| Paramount Global Class B Com (PARA) | 0.0 | $149k | 10k | 14.84 |
|
|
| D Fluidigm Corp Del (LAB) | 0.0 | $139k | 63k | 2.21 |
|
|
| Hecla Mining Company (HL) | 0.0 | $135k | -27% | 28k | 4.81 |
|
| Glycomimetics (GLYC) | 0.0 | $120k | -18% | 51k | 2.36 |
|
| Sharecare Com Cl A (SHCR) | 0.0 | $103k | +5% | 95k | 1.08 |
|
| Cortexyme (QNCX) | 0.0 | $56k | 54k | 1.05 |
|
|
| Plug Power Com New (PLUG) | 0.0 | $51k | 11k | 4.50 |
|
|
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $46k | -25% | 14k | 3.37 |
|
Past Filings by Intellectus Partners
SEC 13F filings are viewable for Intellectus Partners going back to 2016
- Intellectus Partners 2023 Q4 filed Feb. 5, 2024
- Intellectus Partners 2023 Q3 filed Oct. 25, 2023
- Intellectus Partners 2023 Q2 filed July 31, 2023
- Intellectus Partners 2023 Q1 filed May 4, 2023
- Intellectus Partners 2022 Q4 filed Feb. 2, 2023
- Intellectus Partners 2022 Q3 filed Nov. 14, 2022
- Intellectus Partners 2022 Q2 filed Aug. 12, 2022
- Intellectus Partners 2022 Q1 filed May 16, 2022
- Intellectus Partners 2021 Q4 filed Feb. 14, 2022
- Intellectus Partners 2021 Q3 filed Nov. 16, 2021
- Intellectus Partners 2021 Q2 filed Aug. 13, 2021
- Intellectus Partners 2021 Q1 filed May 17, 2021
- Intellectus Partners 2020 Q4 restated filed Feb. 18, 2021
- Intellectus Partners 2020 Q4 filed Feb. 12, 2021
- Intellectus Partners 2020 Q3 filed Nov. 16, 2020
- Intellectus Partners 2020 Q2 filed Aug. 14, 2020