Intellectus Partners
Latest statistics and disclosures from Intellectus Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, AMZN, GOOG, META, Advisors Ser Tr, and represent 18.92% of Intellectus Partners's stock portfolio.
- Added to shares of these 10 stocks: Advisors Ser Tr (+$14M), PANW, SNPS, UPST, UNH, META, IBM, ISRG, HSY, PG.
- Started 21 new stock positions in SNPS, PG, BSX, ESE, OTIS, A, INTU, BMNR, AFRM, GRAL. IOT, BA, PCQ, CB, VWO, CL, Advisors Ser Tr, UNH, AAON, SQQQ, TTAN.
- Reduced shares in these 10 stocks: VLO, NBIS, MU, URI, RKLB, MCK, PLTR, ACHR, BIL, .
- Sold out of its positions in APD, Akamai Technologies, Biomarin Pharmaceutical, CAH, PRTS, QNCX, SPDN, EPD, EXPO, Ford Mtr Co Del. IT, GSAT, Greenbrier Cos, MBB, Lci Inds, PZC, SLB, WULF, URI, IMTX, PXSAW.
- Intellectus Partners was a net buyer of stock by $4.2M.
- Intellectus Partners has $516M in assets under management (AUM), dropping by 11.45%.
- Central Index Key (CIK): 0001677253
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Portfolio Holdings for Intellectus Partners
Intellectus Partners holds 279 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 5.9 | $31M | 69k | 444.72 |
|
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| Amazon (AMZN) | 4.2 | $22M | -3% | 99k | 219.57 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $18M | 73k | 243.55 |
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| Meta Platforms Cl A (META) | 2.7 | $14M | +5% | 19k | 734.36 |
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| Advisors Ser Tr Scharf Etf | 2.6 | $14M | NEW | 241k | 56.27 |
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| NVIDIA Corporation (NVDA) | 2.5 | $13M | 70k | 186.59 |
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| Micron Technology (MU) | 2.1 | $11M | -8% | 64k | 167.32 |
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| Palantir Technologies Cl A (PLTR) | 2.0 | $11M | -7% | 58k | 182.42 |
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| Microsoft Corporation (MSFT) | 2.0 | $10M | 20k | 517.94 |
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| First Tr Exchange-traded Common Shs (FDD) | 1.9 | $10M | 622k | 16.15 |
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| Cameco Corporation (CCJ) | 1.4 | $7.3M | -7% | 87k | 83.86 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 1.3 | $6.9M | 77k | 89.77 |
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| Goldman Sachs (GS) | 1.3 | $6.8M | -2% | 8.5k | 796.31 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $6.2M | 20k | 315.43 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $6.1M | 25k | 243.10 |
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| Vanguard Index Fds Value Etf (VTV) | 1.1 | $5.7M | 31k | 187.43 |
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| Varonis Sys (VRNS) | 1.1 | $5.6M | -2% | 98k | 57.47 |
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| Doubleline Income Solutions (DSL) | 1.0 | $5.3M | -2% | 433k | 12.28 |
|
| Archer Aviation Com Cl A (ACHR) | 1.0 | $5.1M | -13% | 531k | 9.58 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $4.8M | +7% | 27k | 178.73 |
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| Kla Corp Com New (KLAC) | 0.9 | $4.8M | 4.4k | 1078.60 |
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| AeroVironment (AVAV) | 0.9 | $4.8M | +4% | 15k | 314.89 |
|
| Doubleline Opportunistic Cr (DBL) | 0.9 | $4.4M | 285k | 15.58 |
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| Apple (AAPL) | 0.9 | $4.4M | -4% | 17k | 254.63 |
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| Snowflake Com Shs (SNOW) | 0.8 | $4.1M | 18k | 225.56 |
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| Hims & Hers Health Com Cl A (HIMS) | 0.8 | $3.9M | +12% | 68k | 56.72 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.7 | $3.8M | 25k | 148.61 |
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| Oracle Corporation (ORCL) | 0.7 | $3.7M | -7% | 13k | 281.24 |
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| Blackrock Res & Commodities SHS (BCX) | 0.7 | $3.6M | +2% | 357k | 10.17 |
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| Corcept Therapeutics Incorporated (CORT) | 0.7 | $3.5M | 42k | 83.11 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $3.4M | -8% | 6.8k | 499.20 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $3.3M | 6.6k | 502.74 |
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| Visa Com Cl A (V) | 0.6 | $3.3M | -9% | 9.6k | 341.37 |
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| Rocket Lab Corp (RKLB) | 0.6 | $3.2M | -21% | 68k | 47.91 |
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| Qualcomm (QCOM) | 0.6 | $3.1M | 19k | 166.36 |
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| Blackstone Group Inc Com Cl A (BX) | 0.6 | $3.0M | -3% | 18k | 170.85 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $3.0M | 21k | 140.95 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.6 | $3.0M | -3% | 52k | 56.75 |
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| Cisco Systems (CSCO) | 0.6 | $2.9M | 43k | 68.42 |
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| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.6 | $2.9M | 174k | 16.60 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $2.9M | 15k | 189.69 |
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| Deutsche Bank A G Namen Akt (DB) | 0.6 | $2.9M | 81k | 35.41 |
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| Freeport-mcmoran CL B (FCX) | 0.6 | $2.8M | -2% | 73k | 39.22 |
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| Netflix (NFLX) | 0.6 | $2.8M | -11% | 2.4k | 1198.92 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $2.8M | -10% | 8.0k | 355.46 |
|
| Uber Technologies (UBER) | 0.5 | $2.8M | 29k | 97.97 |
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| Walt Disney Company (DIS) | 0.5 | $2.7M | 24k | 114.50 |
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| Abcellera Biologics (ABCL) | 0.5 | $2.7M | 543k | 5.03 |
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| Intuitive Surgical Com New (ISRG) | 0.5 | $2.7M | +33% | 6.1k | 447.23 |
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| Mobileye Global Common Class A (MBLY) | 0.5 | $2.7M | +3% | 191k | 14.12 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $2.7M | +6% | 30k | 89.34 |
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| Palo Alto Networks (PANW) | 0.5 | $2.6M | +82% | 13k | 203.62 |
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| Caterpillar (CAT) | 0.5 | $2.6M | 5.5k | 477.12 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $2.6M | 8.7k | 294.78 |
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| Newmont Mining Corporation (NEM) | 0.5 | $2.5M | -17% | 30k | 84.31 |
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| Ares Capital Corporation (ARCC) | 0.5 | $2.5M | +5% | 123k | 20.41 |
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| Broadcom (AVGO) | 0.5 | $2.4M | 7.4k | 329.91 |
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| Bank of America Corporation (BAC) | 0.5 | $2.4M | -8% | 47k | 51.59 |
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| American Express Company (AXP) | 0.5 | $2.4M | 7.2k | 332.16 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $2.3M | +11% | 6.5k | 352.75 |
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| Wal-Mart Stores (WMT) | 0.4 | $2.3M | -2% | 22k | 103.06 |
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| Owl Rock Capital Corporation (OBDC) | 0.4 | $2.2M | 171k | 13.14 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.4 | $2.2M | 8.1k | 271.11 |
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| Ishares Silver Tr Ishares (SLV) | 0.4 | $2.1M | -9% | 51k | 42.37 |
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| Lam Research Corp Com New (LRCX) | 0.4 | $2.1M | 16k | 134.16 |
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| Coinbase Global Com Cl A (COIN) | 0.4 | $2.1M | +3% | 6.2k | 337.49 |
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| Tree (TREE) | 0.4 | $2.1M | -5% | 32k | 64.73 |
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| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.4 | $2.1M | 60k | 34.27 |
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| Airbnb Com Cl A (ABNB) | 0.4 | $2.0M | -10% | 17k | 121.42 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $1.9M | -4% | 113k | 17.16 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.4 | $1.9M | +10% | 169k | 11.46 |
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| Hubspot (HUBS) | 0.4 | $1.9M | -22% | 4.1k | 467.83 |
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| Ishares Tr Ishares Biotech (IBB) | 0.4 | $1.9M | 13k | 144.38 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.9M | 10k | 185.42 |
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| Baidu Spon Adr Rep A (BIDU) | 0.4 | $1.8M | -21% | 14k | 131.77 |
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| Pepsi (PEP) | 0.4 | $1.8M | 13k | 140.44 |
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| Honeywell International (HON) | 0.4 | $1.8M | +48% | 8.7k | 210.50 |
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| Select Sector Spdr Tr Financial (XLF) | 0.3 | $1.7M | 32k | 53.87 |
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| Advanced Micro Devices (AMD) | 0.3 | $1.7M | -2% | 10k | 161.78 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $1.7M | 18k | 95.14 |
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| CSX Corporation (CSX) | 0.3 | $1.6M | 46k | 35.51 |
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| L3harris Technologies (LHX) | 0.3 | $1.6M | 5.4k | 305.41 |
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| Starbucks Corporation (SBUX) | 0.3 | $1.6M | +3% | 19k | 84.60 |
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| Union Pacific Corporation (UNP) | 0.3 | $1.6M | +20% | 6.8k | 236.38 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $1.6M | 26k | 60.68 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.6M | 2.3k | 668.01 |
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| Home Depot (HD) | 0.3 | $1.6M | 3.9k | 405.15 |
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| International Business Machines (IBM) | 0.3 | $1.6M | +81% | 5.5k | 282.16 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $1.5M | 7.4k | 209.62 |
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| Regeneron Pharmaceuticals (REGN) | 0.3 | $1.5M | +3% | 2.7k | 562.23 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $1.5M | 2.7k | 568.81 |
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| Intellia Therapeutics (NTLA) | 0.3 | $1.5M | 87k | 17.27 |
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| Shift4 Pmts Cl A (FOUR) | 0.3 | $1.5M | 19k | 77.40 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.3 | $1.4M | -18% | 14k | 100.23 |
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| Abbvie (ABBV) | 0.3 | $1.4M | 6.1k | 231.53 |
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| Lululemon Athletica (LULU) | 0.3 | $1.4M | +8% | 7.9k | 177.93 |
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| Applied Materials (AMAT) | 0.3 | $1.4M | 6.9k | 204.73 |
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| Blackrock Muniyield Fund (MYD) | 0.3 | $1.4M | +2% | 133k | 10.61 |
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| 3M Company (MMM) | 0.3 | $1.4M | 9.0k | 155.19 |
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| Enovix Corp (ENVX) | 0.3 | $1.4M | +33% | 139k | 9.97 |
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| Paypal Holdings (PYPL) | 0.3 | $1.4M | -34% | 21k | 67.06 |
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| Dick's Sporting Goods (DKS) | 0.3 | $1.4M | 6.1k | 222.22 |
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| Arista Networks Com Shs (ANET) | 0.3 | $1.3M | -2% | 9.1k | 145.70 |
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| Workday Cl A (WDAY) | 0.3 | $1.3M | -13% | 5.5k | 240.73 |
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| Fs Kkr Capital Corp (FSK) | 0.3 | $1.3M | +5% | 84k | 15.60 |
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| Zoetis Cl A (ZTS) | 0.3 | $1.3M | +30% | 8.9k | 146.32 |
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| Pfizer (PFE) | 0.3 | $1.3M | -9% | 51k | 25.48 |
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| Upstart Hldgs (UPST) | 0.3 | $1.3M | +241% | 26k | 50.80 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $1.3M | 8.4k | 150.86 |
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| Nuvation Bio Com Cl A (NUVB) | 0.2 | $1.2M | 332k | 3.70 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.2M | +95% | 4.9k | 246.60 |
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| Gilead Sciences (GILD) | 0.2 | $1.2M | 11k | 111.00 |
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| Abbott Laboratories (ABT) | 0.2 | $1.2M | 8.9k | 133.94 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $1.2M | 6.9k | 167.34 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | +6% | 1.5k | 762.82 |
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| Nike CL B (NKE) | 0.2 | $1.1M | 16k | 70.13 |
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| General Mills (GIS) | 0.2 | $1.1M | +7% | 22k | 50.42 |
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| Ishares Tr Msci China Etf (MCHI) | 0.2 | $1.1M | -8% | 17k | 65.85 |
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| Hershey Company (HSY) | 0.2 | $1.1M | +138% | 5.9k | 187.05 |
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| Ishares Tr Expanded Tech (IGV) | 0.2 | $1.1M | 9.4k | 115.01 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.1M | 2.2k | 480.22 |
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| Mongodb Cl A (MDB) | 0.2 | $1.1M | -17% | 3.5k | 310.38 |
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| Cummins (CMI) | 0.2 | $1.1M | 2.5k | 422.35 |
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| Aon Shs Cl A (AON) | 0.2 | $1.1M | +3% | 3.0k | 356.53 |
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| Paccar (PCAR) | 0.2 | $1.1M | 11k | 98.32 |
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| Servicenow (NOW) | 0.2 | $1.0M | -3% | 1.1k | 920.28 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.0M | 1.7k | 600.95 |
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| Spdr Series Trust S&p Biotech (XBI) | 0.2 | $1.0M | -14% | 10k | 100.20 |
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| Annaly Capital Management In Com New (NLY) | 0.2 | $1.0M | 49k | 20.91 |
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| Illumina (ILMN) | 0.2 | $1.0M | -19% | 11k | 94.97 |
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| Synopsys (SNPS) | 0.2 | $1.0M | NEW | 2.1k | 493.39 |
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| McKesson Corporation (MCK) | 0.2 | $1.0M | -44% | 1.3k | 773.36 |
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| McDonald's Corporation (MCD) | 0.2 | $984k | 3.2k | 303.85 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $981k | -28% | 4.1k | 241.98 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $973k | 7.7k | 125.60 |
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| United Parcel Service CL B (UPS) | 0.2 | $929k | +10% | 11k | 83.53 |
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| Procore Technologies (PCOR) | 0.2 | $912k | 13k | 72.92 |
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| Amgen (AMGN) | 0.2 | $910k | +226% | 3.2k | 282.20 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $903k | +9% | 6.5k | 139.16 |
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| TJX Companies (TJX) | 0.2 | $901k | -3% | 6.2k | 144.54 |
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| Target Corporation (TGT) | 0.2 | $893k | +3% | 10k | 89.70 |
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| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.2 | $892k | 33k | 26.76 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $889k | -5% | 9.7k | 91.42 |
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| Anthem (ELV) | 0.2 | $889k | -24% | 2.8k | 323.08 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $883k | -12% | 9.3k | 95.19 |
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| Msci (MSCI) | 0.2 | $877k | 1.5k | 567.39 |
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| 4068594 Enphase Energy (ENPH) | 0.2 | $876k | +34% | 25k | 35.39 |
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| Illinois Tool Works (ITW) | 0.2 | $875k | 3.3k | 262.36 |
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| Bristol Myers Squibb (BMY) | 0.2 | $865k | -26% | 19k | 45.10 |
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| Citigroup Com New (C) | 0.2 | $849k | 8.4k | 101.50 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $843k | +23% | 871.00 | 968.09 |
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| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.2 | $842k | 29k | 28.75 |
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| Strata Critical Medical Cl A Com (SRTA) | 0.2 | $838k | -6% | 166k | 5.06 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $829k | -7% | 18k | 47.51 |
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| eBay (EBAY) | 0.2 | $829k | +5% | 9.1k | 90.95 |
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| Confluent Class A Com (CFLT) | 0.2 | $816k | -29% | 41k | 19.80 |
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.2 | $808k | 16k | 50.63 |
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| IDEXX Laboratories (IDXX) | 0.2 | $806k | +7% | 1.3k | 638.89 |
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| Merck & Co (MRK) | 0.2 | $804k | +8% | 9.5k | 84.72 |
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| SYSCO Corporation (SYY) | 0.2 | $789k | 9.6k | 82.34 |
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| Dupont De Nemours (DD) | 0.2 | $786k | -9% | 10k | 77.90 |
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| First Solar (FSLR) | 0.2 | $783k | 3.6k | 220.50 |
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| Altria (MO) | 0.2 | $776k | 12k | 67.12 |
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| Taboola.com Ord Shs (TBLA) | 0.1 | $766k | -24% | 225k | 3.41 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $762k | -7% | 1.3k | 609.32 |
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| Nebius Group Shs Class A (NBIS) | 0.1 | $741k | -65% | 6.6k | 112.27 |
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| UnitedHealth (UNH) | 0.1 | $740k | NEW | 2.1k | 345.34 |
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| Grab Holdings Class A Ord (GRAB) | 0.1 | $729k | -2% | 121k | 6.02 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $719k | 7.2k | 99.81 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $707k | 1.0k | 698.09 |
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| EOG Resources (EOG) | 0.1 | $704k | +2% | 6.3k | 112.13 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $699k | +15% | 13k | 55.49 |
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| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $699k | -3% | 70k | 10.00 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $692k | 10k | 68.49 |
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| Block Cl A (XYZ) | 0.1 | $675k | -28% | 9.3k | 72.27 |
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| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.1 | $666k | 11k | 62.22 |
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| Pimco Etf Tr 0-5 High Yield (HYS) | 0.1 | $664k | 6.9k | 95.68 |
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| Intel Corporation (INTC) | 0.1 | $654k | 20k | 33.55 |
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| Antero Res (AR) | 0.1 | $644k | 19k | 33.56 |
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| Maplebear (CART) | 0.1 | $643k | -12% | 18k | 36.76 |
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| Procter & Gamble Company (PG) | 0.1 | $635k | NEW | 4.1k | 153.65 |
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| Colgate-Palmolive Company (CL) | 0.1 | $618k | NEW | 7.7k | 79.94 |
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| Lowe's Companies (LOW) | 0.1 | $613k | 2.4k | 251.31 |
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| Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) | 0.1 | $601k | 3.9k | 153.27 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $597k | 7.9k | 76.01 |
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| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.1 | $596k | 3.9k | 151.06 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $582k | 4.5k | 128.24 |
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| Markel Corporation (MKL) | 0.1 | $564k | -16% | 295.00 | 1911.36 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $558k | -4% | 1.1k | 490.27 |
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| Valero Energy Corporation (VLO) | 0.1 | $550k | -72% | 3.2k | 170.24 |
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| Chesapeake Energy Corp (EXE) | 0.1 | $540k | 5.1k | 106.25 |
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| CoStar (CSGP) | 0.1 | $539k | +7% | 6.4k | 84.37 |
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| Fiserv (FI) | 0.1 | $536k | 4.2k | 128.93 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $530k | 6.6k | 79.80 |
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| D Fluidigm Corp Del (LAB) | 0.1 | $526k | 405k | 1.30 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $525k | 9.8k | 53.40 |
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| Ge Aerospace Com New (GE) | 0.1 | $519k | -17% | 1.7k | 301.18 |
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| Boston Scientific Corporation (BSX) | 0.1 | $490k | NEW | 5.0k | 97.63 |
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| First Tr Inter Duration Pfd & Income (FPF) | 0.1 | $489k | 26k | 19.15 |
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| Danaher Corporation (DHR) | 0.1 | $482k | +29% | 2.4k | 198.58 |
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| Cme (CME) | 0.1 | $478k | 1.8k | 270.16 |
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| Paycom Software (PAYC) | 0.1 | $469k | 2.3k | 208.13 |
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| Franco-Nevada Corporation (FNV) | 0.1 | $468k | +36% | 2.1k | 222.89 |
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| ViaSat (VSAT) | 0.1 | $466k | -60% | 16k | 29.30 |
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| Booking Holdings (BKNG) | 0.1 | $464k | 86.00 | 5399.27 |
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| Mosaic (MOS) | 0.1 | $451k | +19% | 13k | 34.68 |
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| Intuit (INTU) | 0.1 | $451k | NEW | 660.00 | 682.91 |
|
| Joby Aviation Common Stock (JOBY) | 0.1 | $450k | -19% | 28k | 16.14 |
|
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.1 | $443k | -2% | 41k | 10.90 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $425k | 2.8k | 154.22 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $413k | 1.8k | 228.79 |
|
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.1 | $413k | -64% | 4.5k | 91.75 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $409k | +49% | 26k | 16.01 |
|
| Lincoln National Corporation (LNC) | 0.1 | $393k | -29% | 9.8k | 40.33 |
|
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.1 | $381k | NEW | 25k | 15.23 |
|
| At&t (T) | 0.1 | $376k | 13k | 28.24 |
|
|
| Apa Corporation (APA) | 0.1 | $372k | -7% | 15k | 24.28 |
|
| Rh (RH) | 0.1 | $368k | 1.8k | 203.16 |
|
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $366k | -3% | 5.6k | 64.81 |
|
| Smith & Nephew Spdn Adr New (SNN) | 0.1 | $359k | 9.9k | 36.29 |
|
|
| Tyson Foods Cl A (TSN) | 0.1 | $359k | -23% | 6.6k | 54.30 |
|
| Centene Corporation (CNC) | 0.1 | $354k | 9.9k | 35.68 |
|
|
| Docusign (DOCU) | 0.1 | $348k | 4.8k | 72.10 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $347k | 375.00 | 924.41 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $339k | 11k | 31.42 |
|
|
| Zoom Communications Cl A (ZM) | 0.1 | $331k | -46% | 4.0k | 82.51 |
|
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.1 | $326k | -29% | 15k | 22.53 |
|
| Samsara Com Cl A (IOT) | 0.1 | $318k | NEW | 8.5k | 37.25 |
|
| Pimco CA Municipal Income Fund (PCQ) | 0.1 | $316k | NEW | 36k | 8.76 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $311k | NEW | 4.3k | 73.08 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $310k | 463.00 | 669.80 |
|
|
| Ishares Tr Msci India Etf (INDA) | 0.1 | $306k | 5.9k | 52.06 |
|
|
| Amer (UHAL) | 0.1 | $305k | 5.3k | 57.07 |
|
|
| Zscaler Incorporated (ZS) | 0.1 | $303k | 1.0k | 299.59 |
|
|
| Ge Vernova (GEV) | 0.1 | $296k | -6% | 482.00 | 614.90 |
|
| Ringcentral Cl A (RNG) | 0.1 | $295k | -37% | 10k | 28.34 |
|
| Relay Therapeutics (RLAY) | 0.1 | $295k | -8% | 56k | 5.22 |
|
| Chubb (CB) | 0.1 | $294k | NEW | 1.0k | 282.25 |
|
| Servicetitan Shs Cl A (TTAN) | 0.1 | $292k | NEW | 2.9k | 100.83 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $291k | NEW | 3.2k | 91.43 |
|
| salesforce (CRM) | 0.1 | $290k | -4% | 1.2k | 237.32 |
|
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $289k | 25k | 11.57 |
|
|
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.1 | $288k | NEW | 5.6k | 51.93 |
|
| Compass Pathways Sponsored Ads (CMPS) | 0.1 | $287k | +395% | 50k | 5.73 |
|
| Iovance Biotherapeutics (IOVA) | 0.1 | $284k | 131k | 2.17 |
|
|
| Vanguard World Energy Etf (VDE) | 0.1 | $281k | 2.2k | 125.85 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $279k | NEW | 2.2k | 128.60 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $272k | -24% | 3.0k | 89.36 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $260k | 3.5k | 73.49 |
|
|
| Emerson Electric (EMR) | 0.1 | $260k | 2.0k | 131.18 |
|
|
| Donaldson Company (DCI) | 0.0 | $256k | 3.1k | 81.85 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $254k | 2.7k | 93.35 |
|
|
| Builders FirstSource (BLDR) | 0.0 | $243k | 2.0k | 121.25 |
|
|
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $233k | 3.0k | 77.04 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $230k | 4.9k | 46.93 |
|
|
| Aaon Com Par $0.004 (AAON) | 0.0 | $229k | NEW | 2.5k | 93.44 |
|
| FedEx Corporation (FDX) | 0.0 | $228k | 960.00 | 237.26 |
|
|
| Casella Waste Sys Cl A (CWST) | 0.0 | $227k | 2.4k | 94.88 |
|
|
| Construction Partners Com Cl A (ROAD) | 0.0 | $227k | -21% | 1.8k | 127.00 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $222k | -76% | 457.00 | 486.30 |
|
| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 0.0 | $222k | 5.7k | 38.85 |
|
|
| Descartes Sys Grp (DSGX) | 0.0 | $218k | 2.3k | 94.23 |
|
|
| Grail (GRAL) | 0.0 | $208k | NEW | 3.5k | 59.13 |
|
| RBC Bearings Incorporated (RBC) | 0.0 | $207k | 530.00 | 390.29 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $206k | NEW | 3.8k | 54.18 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $205k | -8% | 1.4k | 141.49 |
|
| ESCO Technologies (ESE) | 0.0 | $205k | NEW | 970.00 | 211.11 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) | 0.0 | $203k | 13k | 15.95 |
|
|
| Boeing Company (BA) | 0.0 | $200k | NEW | 927.00 | 215.83 |
|
| Stoneco Com Cl A (STNE) | 0.0 | $199k | -37% | 11k | 18.91 |
|
| Kayne Anderson MLP Investment (KYN) | 0.0 | $164k | 13k | 12.37 |
|
|
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $162k | -50% | 13k | 12.98 |
|
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $113k | 12k | 9.11 |
|
|
| Snap Cl A (SNAP) | 0.0 | $80k | 10k | 7.71 |
|
|
| Plug Power Com New (PLUG) | 0.0 | $32k | 14k | 2.33 |
|
|
| Nuvation Bio *w Exp 02/10/202 (NUVB.WS) | 0.0 | $5.3k | +17% | 26k | 0.20 |
|
| Taboola.com *w Exp 99/99/999 (TBLAW) | 0.0 | $3.3k | 39k | 0.09 |
|
|
| Momentus *w Exp 05/15/202 (MNTSW) | 0.0 | $859.868400 | 35k | 0.02 |
|
|
| Blacksky Technology *w Exp 09/09/202 (BKSY.WS) | 0.0 | $0 | 36k | 0.00 |
|
Past Filings by Intellectus Partners
SEC 13F filings are viewable for Intellectus Partners going back to 2016
- Intellectus Partners 2025 Q3 filed Nov. 12, 2025
- Intellectus Partners 2025 Q2 filed Aug. 5, 2025
- Intellectus Partners 2025 Q1 filed April 11, 2025
- Intellectus Partners 2024 Q4 filed Feb. 7, 2025
- Intellectus Partners 2024 Q3 filed Nov. 6, 2024
- Intellectus Partners 2024 Q2 filed July 18, 2024
- Intellectus Partners 2024 Q1 filed May 3, 2024
- 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