Intellectus Partners
Latest statistics and disclosures from Intellectus Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, AMZN, GOOG, META, MSFT, and represent 16.50% of Intellectus Partners's stock portfolio.
- Added to shares of these 10 stocks: CORT, SNOW, GBIL, ETHE, AVGO, AAPL, DSL, FSK, MBLY, DBL.
- Started 24 new stock positions in BKSY.WS, SWK, ETHE, AMAT, UPST, AAON, NXPI, MRK, MOS, Grayscale Bitcoin Mini Trust BTC. BITB, URI, Grayscale Ethereum Mini Tr E, VRT, FTCS, FGD, SGOV, GD, CORT, CME, NUVB.WS, PAYC, AVGO, Mobileye Global.
- Reduced shares in these 10 stocks: KLAC, META, NVDA, GILD, AMZN, MUI, , AMGN, UNH, CRM.
- Sold out of its positions in AMGN, ASAN, BIIB, CARR, KO, CL, CIBR, SIL, HL, MLKN. NUE, SHM, Southwestern Energy Company, UL, VTIP, CHKP.
- Intellectus Partners was a net buyer of stock by $7.2M.
- Intellectus Partners has $391M in assets under management (AUM), dropping by 6.79%.
- Central Index Key (CIK): 0001677253
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Portfolio Holdings for Intellectus Partners
Intellectus Partners holds 269 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 4.5 | $18M | 67k | 261.63 |
|
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| Amazon (AMZN) | 4.3 | $17M | -8% | 91k | 186.33 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $12M | -3% | 71k | 167.19 |
|
| Meta Platforms Cl A (META) | 2.6 | $10M | -17% | 18k | 572.45 |
|
| Microsoft Corporation (MSFT) | 2.0 | $7.7M | 18k | 430.31 |
|
|
| First Tr Stoxx European Sele Common Shs (FDD) | 1.7 | $6.6M | +4% | 533k | 12.46 |
|
| NVIDIA Corporation (NVDA) | 1.7 | $6.6M | -22% | 55k | 121.45 |
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| Micron Technology (MU) | 1.6 | $6.1M | -9% | 59k | 103.71 |
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| Varonis Sys (VRNS) | 1.5 | $6.0M | 107k | 56.50 |
|
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| Apple (AAPL) | 1.5 | $5.9M | +21% | 25k | 233.00 |
|
| Doubleline Income Solutions (DSL) | 1.5 | $5.8M | +18% | 447k | 12.98 |
|
| Lockheed Martin Corporation (LMT) | 1.5 | $5.7M | -9% | 9.7k | 584.58 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.3 | $4.9M | +2% | 28k | 174.57 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $4.6M | -10% | 19k | 243.06 |
|
| Goldman Sachs (GS) | 1.2 | $4.6M | 9.2k | 495.10 |
|
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| Cameco Corporation (CCJ) | 1.1 | $4.2M | 88k | 47.76 |
|
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| JPMorgan Chase & Co. (JPM) | 1.1 | $4.2M | +2% | 20k | 210.86 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 1.0 | $4.0M | +4% | 80k | 50.50 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $3.8M | -2% | 23k | 165.85 |
|
| Doubleline Opportunistic Cr (DBL) | 1.0 | $3.7M | +29% | 236k | 15.82 |
|
| Freeport-mcmoran CL B (FCX) | 0.9 | $3.6M | 72k | 49.92 |
|
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| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.9 | $3.6M | +12% | 200k | 17.82 |
|
| Qualcomm (QCOM) | 0.8 | $3.1M | +11% | 19k | 170.05 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $3.1M | 6.8k | 460.26 |
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| Paypal Holdings (PYPL) | 0.8 | $3.1M | -8% | 39k | 78.03 |
|
| Hubspot (HUBS) | 0.8 | $3.0M | +25% | 5.7k | 531.60 |
|
| Palantir Technologies Cl A (PLTR) | 0.8 | $3.0M | 81k | 37.20 |
|
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| Visa Com Cl A (V) | 0.8 | $3.0M | 11k | 274.94 |
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| Newmont Mining Corporation (NEM) | 0.8 | $2.9M | -10% | 55k | 53.45 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $2.9M | +7% | 28k | 106.12 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.7 | $2.9M | +25% | 57k | 50.79 |
|
| Archer Aviation Com Cl A (ACHR) | 0.7 | $2.8M | 919k | 3.04 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $2.7M | 21k | 128.20 |
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| Blackstone Group Inc Com Cl A (BX) | 0.7 | $2.7M | +5% | 17k | 153.13 |
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| Mobileye Global Common Class A (MBLY) | 0.7 | $2.6M | +50% | 190k | 13.70 |
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| Pfizer (PFE) | 0.7 | $2.6M | -4% | 89k | 28.94 |
|
| Corcept Therapeutics Incorporated (CORT) | 0.6 | $2.5M | NEW | 55k | 46.28 |
|
| Owl Rock Capital Corporation (OBDC) | 0.6 | $2.5M | +37% | 166k | 14.94 |
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| Uber Technologies (UBER) | 0.6 | $2.4M | -16% | 32k | 75.16 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.4M | +5% | 4.6k | 517.78 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $2.3M | 8.9k | 263.82 |
|
|
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.6 | $2.3M | -38% | 184k | 12.63 |
|
| Netflix (NFLX) | 0.6 | $2.3M | 3.2k | 709.27 |
|
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| Walt Disney Company (DIS) | 0.6 | $2.3M | +6% | 23k | 96.19 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $2.2M | 26k | 87.80 |
|
|
| Caterpillar (CAT) | 0.6 | $2.2M | +2% | 5.7k | 391.10 |
|
| Snowflake Cl A (SNOW) | 0.5 | $2.2M | +339% | 19k | 114.86 |
|
| Intuitive Surgical Com New (ISRG) | 0.5 | $2.1M | 4.4k | 491.27 |
|
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| Anthem (ELV) | 0.5 | $2.1M | -3% | 4.0k | 520.03 |
|
| Shopify Cl A (SHOP) | 0.5 | $2.1M | +23% | 26k | 80.14 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $2.1M | +36% | 12k | 179.16 |
|
| American Express Company (AXP) | 0.5 | $2.1M | 7.6k | 271.20 |
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| Bank of America Corporation (BAC) | 0.5 | $2.0M | +16% | 51k | 39.68 |
|
| Honeywell International (HON) | 0.5 | $2.0M | +6% | 9.8k | 206.71 |
|
| Illumina (ILMN) | 0.5 | $2.0M | +14% | 15k | 130.41 |
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| Ishares Tr Ishares Biotech (IBB) | 0.5 | $2.0M | -7% | 14k | 145.60 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.5 | $2.0M | +464% | 20k | 100.29 |
|
| Blackrock Res & Commodities SHS (BCX) | 0.5 | $1.9M | -3% | 198k | 9.60 |
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| Ishares Silver Tr Ishares (SLV) | 0.5 | $1.8M | -7% | 64k | 28.41 |
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| Oracle Corporation (ORCL) | 0.5 | $1.8M | +87% | 11k | 170.40 |
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| Cisco Systems (CSCO) | 0.5 | $1.8M | -13% | 34k | 53.22 |
|
| Gilead Sciences (GILD) | 0.5 | $1.8M | -47% | 21k | 83.84 |
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| Airbnb Com Cl A (ABNB) | 0.5 | $1.8M | 14k | 126.81 |
|
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| Fs Kkr Capital Corp (FSK) | 0.4 | $1.8M | +103% | 87k | 20.11 |
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| Baidu Spon Adr Rep A (BIDU) | 0.4 | $1.7M | 17k | 105.29 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $1.7M | 107k | 16.05 |
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| Wal-Mart Stores (WMT) | 0.4 | $1.7M | -8% | 21k | 80.75 |
|
| Ares Capital Corporation (ARCC) | 0.4 | $1.7M | +60% | 81k | 20.94 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.4 | $1.7M | +6% | 25k | 65.50 |
|
| Pepsi (PEP) | 0.4 | $1.7M | +23% | 9.7k | 170.05 |
|
| Workday Cl A (WDAY) | 0.4 | $1.6M | 6.6k | 244.41 |
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| Grayscale Ethereum Tr Eth SHS (ETHE) | 0.4 | $1.6M | NEW | 72k | 21.89 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.6M | -26% | 7.1k | 220.90 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $1.6M | -4% | 30k | 51.74 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $1.5M | 17k | 91.31 |
|
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| 3M Company (MMM) | 0.4 | $1.5M | 11k | 136.70 |
|
|
| Johnson & Johnson (JNJ) | 0.4 | $1.5M | +5% | 9.3k | 162.07 |
|
| Servicenow (NOW) | 0.4 | $1.5M | 1.7k | 894.39 |
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| CSX Corporation (CSX) | 0.4 | $1.5M | +36% | 43k | 34.53 |
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| Shift4 Pmts Cl A (FOUR) | 0.4 | $1.5M | +15% | 17k | 88.60 |
|
| 4068594 Enphase Energy (ENPH) | 0.4 | $1.5M | +19% | 13k | 113.02 |
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| Infinera (INFN) | 0.4 | $1.4M | -8% | 212k | 6.75 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.4 | $1.4M | 6.2k | 230.60 |
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| Abcellera Biologics (ABCL) | 0.4 | $1.4M | 546k | 2.60 |
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| Union Pacific Corporation (UNP) | 0.4 | $1.4M | +2% | 5.6k | 246.46 |
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| General Mills (GIS) | 0.4 | $1.4M | +7% | 19k | 73.85 |
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| Confluent Class A Com (CFLT) | 0.4 | $1.4M | +132% | 67k | 20.38 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $1.4M | 2.8k | 493.80 |
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| Broadcom (AVGO) | 0.3 | $1.4M | NEW | 7.9k | 172.50 |
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| L3harris Technologies (LHX) | 0.3 | $1.3M | -6% | 5.7k | 237.87 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.3M | 2.3k | 575.41 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $1.3M | 2.0k | 619.00 |
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| Select Sector Spdr Tr Financial (XLF) | 0.3 | $1.3M | +23% | 28k | 45.32 |
|
| SYSCO Corporation (SYY) | 0.3 | $1.2M | +8% | 16k | 78.06 |
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| Taboola.com Ord Shs (TBLA) | 0.3 | $1.2M | +4% | 368k | 3.36 |
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| Abbvie (ABBV) | 0.3 | $1.2M | -41% | 6.1k | 197.49 |
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| Intellia Therapeutics (NTLA) | 0.3 | $1.2M | 59k | 20.55 |
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| United Parcel Service CL B (UPS) | 0.3 | $1.2M | +17% | 8.7k | 136.35 |
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| Lululemon Athletica (LULU) | 0.3 | $1.2M | +17% | 4.3k | 271.35 |
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| Valero Energy Corporation (VLO) | 0.3 | $1.1M | +156% | 8.5k | 135.02 |
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| Hershey Company (HSY) | 0.3 | $1.1M | +11% | 5.9k | 191.79 |
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| Tree (TREE) | 0.3 | $1.1M | +58% | 19k | 58.03 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $1.1M | 12k | 93.58 |
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| Starbucks Corporation (SBUX) | 0.3 | $1.1M | +9% | 11k | 97.49 |
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| Regeneron Pharmaceuticals (REGN) | 0.3 | $1.1M | 1.1k | 1051.24 |
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| Home Depot (HD) | 0.3 | $1.1M | -15% | 2.7k | 405.15 |
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| International Business Machines (IBM) | 0.3 | $1.1M | +3% | 5.0k | 221.08 |
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| Iovance Biotherapeutics (IOVA) | 0.3 | $1.1M | 113k | 9.39 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $1.1M | -5% | 11k | 98.80 |
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| Paccar (PCAR) | 0.3 | $1.1M | +5% | 11k | 98.68 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $1.1M | +9% | 8.9k | 119.07 |
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| Abbott Laboratories (ABT) | 0.3 | $1.0M | 9.2k | 114.01 |
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| Advanced Micro Devices (AMD) | 0.3 | $1.0M | +33% | 6.3k | 164.08 |
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| Nike CL B (NKE) | 0.3 | $1.0M | +54% | 12k | 88.77 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $1.0M | -4% | 8.6k | 121.16 |
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| Booking Holdings (BKNG) | 0.3 | $1.0M | +139% | 244.00 | 4212.12 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $1.0M | +5% | 7.1k | 143.50 |
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| Block Cl A (SQ) | 0.3 | $1.0M | 15k | 67.13 |
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| Maplebear (CART) | 0.3 | $1.0M | -6% | 25k | 40.74 |
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| McDonald's Corporation (MCD) | 0.3 | $1.0M | 3.3k | 304.52 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $1.0M | 10k | 98.23 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $1.0M | +32% | 5.0k | 200.76 |
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| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.2 | $963k | +5% | 83k | 11.57 |
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| Dupont De Nemours (DD) | 0.2 | $958k | +46% | 11k | 89.11 |
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| ON Semiconductor (ON) | 0.2 | $936k | +11% | 13k | 72.61 |
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| Ishares Tr Msci China Etf (MCHI) | 0.2 | $931k | -5% | 18k | 50.91 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $927k | 2.6k | 353.48 |
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| Msci (MSCI) | 0.2 | $927k | +53% | 1.6k | 583.07 |
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| UnitedHealth (UNH) | 0.2 | $913k | -55% | 1.6k | 584.77 |
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| Zoetis Cl A (ZTS) | 0.2 | $892k | 4.6k | 195.38 |
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| Ishares Tr Expanded Tech (IGV) | 0.2 | $888k | 9.9k | 89.37 |
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| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.2 | $873k | 34k | 26.09 |
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| Blackrock Muniyield Fund (MYD) | 0.2 | $872k | +10% | 76k | 11.48 |
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| Target Corporation (TGT) | 0.2 | $872k | +3% | 5.6k | 155.85 |
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| Palo Alto Networks (PANW) | 0.2 | $868k | 2.5k | 341.80 |
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| Antero Res (AR) | 0.2 | $865k | 30k | 28.65 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $860k | 2.2k | 383.93 |
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| Nxp Semiconductors N V (NXPI) | 0.2 | $836k | NEW | 3.5k | 240.90 |
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| Lincoln National Corporation (LNC) | 0.2 | $821k | 26k | 31.51 |
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| Coinbase Global Com Cl A (COIN) | 0.2 | $816k | +22% | 4.6k | 178.17 |
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| D Fluidigm Corp Del (LAB) | 0.2 | $810k | 420k | 1.93 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $796k | NEW | 8.0k | 99.49 |
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| Fiserv (FI) | 0.2 | $795k | 4.4k | 179.65 |
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| Deutsche Bank A G Namen Akt (DB) | 0.2 | $794k | 46k | 17.31 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $793k | 15k | 53.15 |
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| TJX Companies (TJX) | 0.2 | $791k | 6.7k | 117.54 |
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| McKesson Corporation (MCK) | 0.2 | $786k | -2% | 1.6k | 495.13 |
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| Pagseguro Digital Com Cl A (PAGS) | 0.2 | $785k | -3% | 91k | 8.61 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $765k | -17% | 8.3k | 91.81 |
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| First Solar (FSLR) | 0.2 | $761k | 3.1k | 249.44 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $757k | 1.5k | 488.82 |
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| Ringcentral Cl A (RNG) | 0.2 | $756k | +21% | 24k | 31.63 |
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| United Rentals (URI) | 0.2 | $753k | NEW | 929.00 | 810.00 |
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| Rocket Lab Usa (RKLB) | 0.2 | $748k | +20% | 77k | 9.73 |
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| Arista Networks (ANET) | 0.2 | $740k | 1.9k | 383.82 |
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| Applied Materials (AMAT) | 0.2 | $738k | NEW | 3.7k | 202.05 |
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| Annaly Capital Management In Com New (NLY) | 0.2 | $731k | 35k | 20.72 |
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| Merck & Co (MRK) | 0.2 | $730k | NEW | 6.4k | 113.58 |
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| Gartner (IT) | 0.2 | $729k | 1.4k | 506.76 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $727k | -2% | 4.7k | 154.01 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $712k | +204% | 14k | 51.74 |
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| General Dynamics Corporation (GD) | 0.2 | $695k | NEW | 2.3k | 302.20 |
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| Zoom Video Communications In Cl A (ZM) | 0.2 | $691k | 9.9k | 69.74 |
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| AmerisourceBergen (COR) | 0.2 | $688k | +6% | 3.1k | 225.09 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $682k | 16k | 41.77 |
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| Altria (MO) | 0.2 | $668k | +4% | 13k | 52.06 |
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| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.2 | $666k | NEW | 27k | 24.35 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $647k | -3% | 1.2k | 528.07 |
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| Tyson Foods Cl A (TSN) | 0.2 | $644k | -3% | 11k | 59.56 |
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| Pimco Etf Tr 0-5 High Yield (HYS) | 0.2 | $639k | +59% | 6.7k | 95.50 |
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| Lowe's Companies (LOW) | 0.2 | $637k | 2.4k | 270.80 |
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| Citigroup Com New (C) | 0.2 | $612k | +57% | 9.8k | 62.60 |
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| Roku Com Cl A (ROKU) | 0.2 | $611k | -16% | 8.2k | 74.66 |
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| Apa Corporation (APA) | 0.2 | $610k | 25k | 24.46 |
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| Nuvation Bio Com Cl A (NUVB) | 0.2 | $599k | +5% | 261k | 2.29 |
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| Markel Corporation (MKL) | 0.1 | $565k | 360.00 | 1568.58 |
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| Remitly Global (RELY) | 0.1 | $564k | -12% | 42k | 13.39 |
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| Blade Air Mobility Cl A Com (BLDE) | 0.1 | $558k | -3% | 190k | 2.94 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $550k | -8% | 7.7k | 71.10 |
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| Centene Corporation (CNC) | 0.1 | $529k | 7.0k | 75.28 |
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| Invesco Db Commdy Indx Trck Unit (DBC) | 0.1 | $522k | +9% | 24k | 22.27 |
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| Realty Income (O) | 0.1 | $520k | 8.2k | 63.42 |
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| Rh (RH) | 0.1 | $500k | -23% | 1.5k | 334.43 |
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| Air Products & Chemicals (APD) | 0.1 | $496k | +22% | 1.7k | 297.69 |
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| Docusign (DOCU) | 0.1 | $495k | -9% | 8.0k | 62.09 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $490k | 4.3k | 115.02 |
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| Relay Therapeutics (RLAY) | 0.1 | $479k | 68k | 7.08 |
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| Mongodb Cl A (MDB) | 0.1 | $468k | +13% | 1.7k | 270.35 |
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| Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) | 0.1 | $458k | 3.8k | 119.61 |
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| Grayscale Bitcoin Mini Tr Bt SHS | 0.1 | $451k | NEW | 80k | 5.63 |
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| Constellation Brands Cl A (STZ) | 0.1 | $446k | -6% | 1.7k | 257.74 |
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| Enovix Corp (ENVX) | 0.1 | $441k | +21% | 47k | 9.34 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $439k | -5% | 1.2k | 368.57 |
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| CVS Caremark Corporation (CVS) | 0.1 | $425k | 6.8k | 62.88 |
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| Stoneco Com Cl A (STNE) | 0.1 | $416k | -13% | 37k | 11.26 |
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| Amer (UHAL) | 0.1 | $414k | +5% | 5.3k | 77.48 |
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| Dell Technologies CL C (DELL) | 0.1 | $397k | +17% | 3.4k | 118.54 |
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| Cme (CME) | 0.1 | $396k | NEW | 1.8k | 220.62 |
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| Paycom Software (PAYC) | 0.1 | $391k | NEW | 2.4k | 166.56 |
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| Eli Lilly & Co. (LLY) | 0.1 | $377k | 425.00 | 886.71 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $372k | NEW | 4.1k | 90.80 |
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| Smith & Nephew Spdn Adr New (SNN) | 0.1 | $361k | 12k | 31.14 |
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| Akamai Technologies Note 0.375% 9/0 | 0.1 | $353k | 342.00 | 1031.30 |
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| salesforce (CRM) | 0.1 | $351k | -74% | 1.3k | 274.15 |
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| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.1 | $348k | NEW | 10k | 34.59 |
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| Aon Shs Cl A (AON) | 0.1 | $343k | +3% | 992.00 | 345.82 |
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| Kla Corp Com New (KLAC) | 0.1 | $342k | -90% | 442.00 | 774.41 |
|
| Greenbrier Cos Note 2.875% 4/1 | 0.1 | $341k | -4% | 307.00 | 1110.18 |
|
| First Tr Inter Duration Pfd & Income (FPF) | 0.1 | $335k | +14% | 17k | 19.53 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $334k | -23% | 7.3k | 45.86 |
|
| Ge Aerospace Com New (GE) | 0.1 | $332k | -2% | 1.8k | 188.86 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $323k | 6.9k | 46.98 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $323k | 364.00 | 887.25 |
|
|
| Mosaic (MOS) | 0.1 | $320k | NEW | 12k | 26.78 |
|
| FedEx Corporation (FDX) | 0.1 | $319k | 1.2k | 275.06 |
|
|
| Affimed N V Ordinary Shs New (AFMD) | 0.1 | $317k | +12% | 94k | 3.36 |
|
| Globalstar (GSAT) | 0.1 | $317k | 256k | 1.24 |
|
|
| Biomarin Pharmaceutical Note 1.250% 5/1 | 0.1 | $316k | +25% | 331.00 | 955.19 |
|
| Ford Mtr Note 3/1 | 0.1 | $315k | 322.00 | 978.50 |
|
|
| Lci Inds Note 1.125% 5/1 | 0.1 | $313k | +4% | 308.00 | 1016.22 |
|
| Exponent (EXPO) | 0.1 | $312k | 2.7k | 115.28 |
|
|
| Upstart Hldgs (UPST) | 0.1 | $308k | NEW | 7.7k | 40.01 |
|
| At&t (T) | 0.1 | $305k | -5% | 14k | 22.00 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $305k | 5.5k | 55.53 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $300k | -27% | 567.00 | 529.46 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $287k | -34% | 1.0k | 283.92 |
|
| Pimco CA Muni. Income Fund III (PZC) | 0.1 | $282k | +7% | 38k | 7.53 |
|
| Descartes Sys Grp (DSGX) | 0.1 | $279k | 2.7k | 102.96 |
|
|
| Joby Aviation Common Stock (JOBY) | 0.1 | $276k | -15% | 55k | 5.03 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $275k | 3.5k | 78.69 |
|
|
| Ishares Tr Msci India Etf (INDA) | 0.1 | $274k | -7% | 4.7k | 58.53 |
|
| Boeing Company (BA) | 0.1 | $273k | -12% | 1.8k | 152.04 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $253k | 3.5k | 71.73 |
|
|
| Gentex Corporation (GNTX) | 0.1 | $251k | +6% | 8.5k | 29.69 |
|
| Casella Waste Sys Cl A (CWST) | 0.1 | $248k | -6% | 2.5k | 99.49 |
|
| Simpson Manufacturing (SSD) | 0.1 | $244k | 1.3k | 191.27 |
|
|
| Verizon Communications (VZ) | 0.1 | $240k | 5.3k | 44.91 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $239k | -7% | 2.2k | 110.32 |
|
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.1 | $238k | +3% | 31k | 7.75 |
|
| Proshares Tr Short S&p 500 Ne (SH) | 0.1 | $234k | +89% | 21k | 10.99 |
|
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.1 | $226k | -31% | 31k | 7.39 |
|
| Enterprise Products Partners (EPD) | 0.1 | $226k | 7.8k | 29.11 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $222k | NEW | 2.2k | 100.72 |
|
| Aaon Com Par $0.004 (AAON) | 0.1 | $221k | NEW | 2.1k | 107.84 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $221k | 4.7k | 47.13 |
|
|
| Vanguard World Energy Etf (VDE) | 0.1 | $220k | 1.8k | 123.53 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.1 | $219k | 2.3k | 95.81 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $218k | 2.6k | 83.63 |
|
|
| Emerson Electric (EMR) | 0.1 | $217k | 2.0k | 109.37 |
|
|
| Stanley Black & Decker (SWK) | 0.1 | $215k | NEW | 2.0k | 110.13 |
|
| Grayscale Ethereum Mini Tr E Com Unit | 0.1 | $204k | NEW | 84k | 2.44 |
|
| Uipath Cl A (PATH) | 0.1 | $204k | -14% | 16k | 12.80 |
|
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $188k | 85k | 2.23 |
|
|
| ViaSat (VSAT) | 0.0 | $154k | -8% | 13k | 11.94 |
|
| Kayne Anderson MLP Investment (KYN) | 0.0 | $132k | +9% | 12k | 11.24 |
|
| Principal Real Estate Income Shs Ben Int (PGZ) | 0.0 | $126k | +3% | 11k | 11.17 |
|
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $64k | 10k | 6.30 |
|
|
| Cortexyme (QNCX) | 0.0 | $42k | 54k | 0.78 |
|
|
| Allianzgi Convertible & Income (NCV) | 0.0 | $38k | +3% | 11k | 3.50 |
|
| Carparts.com (PRTS) | 0.0 | $34k | -10% | 37k | 0.91 |
|
| Plug Power Com New (PLUG) | 0.0 | $26k | 11k | 2.26 |
|
|
| Pyxis Tankers *w Exp 10/13/202 (PXSAW) | 0.0 | $21k | 24k | 0.86 |
|
|
| Nektar Therapeutics (NKTR) | 0.0 | $13k | 10k | 1.30 |
|
|
| Glycomimetics (GLYC) | 0.0 | $7.8k | 46k | 0.17 |
|
|
| Mobileye Global Call | 0.0 | $6.6k | NEW | 12k | 0.55 |
|
| Taboola.com *w Exp 99/99/999 (TBLAW) | 0.0 | $5.0k | +63% | 39k | 0.13 |
|
| Nuvation Bio *w Exp 07/07/202 (NUVB.WS) | 0.0 | $2.2k | NEW | 22k | 0.10 |
|
| Blacksky Technology *w Exp 09/09/202 (BKSY.WS) | 0.0 | $1.1k | NEW | 36k | 0.03 |
|
| Momentus *w Exp 05/15/202 (MNTSW) | 0.0 | $328.310400 | -2% | 34k | 0.01 |
|
Past Filings by Intellectus Partners
SEC 13F filings are viewable for Intellectus Partners going back to 2016
- 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
- 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