Intellectus Partners
Latest statistics and disclosures from Intellectus Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, TSLA, GOOG, META, FDD, and represent 16.95% of Intellectus Partners's stock portfolio.
- Added to shares of these 10 stocks: GBIL, BIL, AON, NOC, GRAB, MU, BCX, REGN, URI, ITW.
- Started 20 new stock positions in IMTX, URI, PCOR, ITW, QNCX, CMI, INTC, IVV, SH, DASH. BIL, GSAT, ASML, XLI, BKSY.WS, ZS, NU, GRAB, GRID, SNAP.
- Reduced shares in these 10 stocks: META (-$15M), GLD, VTI, , SYY, , AAPL, CORT, ON, CL.
- Sold out of its positions in AAON, Blackrock Muni Intermediate Drtn Fnd, CVS, CL, STZ, ROAD, FTCS, GNTX, GTLB, Globalstar. ETH, Infinera, USHY, SGOV, ON, PGZ, SYY, VEU, VWO, VTI, NCV, CRSP, PLYA.
- Intellectus Partners was a net seller of stock by $-17M.
- Intellectus Partners has $405M in assets under management (AUM), dropping by -10.27%.
- Central Index Key (CIK): 0001677253
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Portfolio Holdings for Intellectus Partners
Intellectus Partners holds 273 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 4.9 | $20M | 104k | 190.26 |
|
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| Tesla Motors (TSLA) | 4.7 | $19M | +2% | 73k | 259.16 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $11M | -4% | 72k | 156.23 |
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| Meta Platforms Cl A (META) | 2.6 | $11M | -58% | 18k | 576.37 |
|
| First Tr Stoxx European Sele Common Shs (FDD) | 2.1 | $8.4M | +6% | 616k | 13.57 |
|
| Microsoft Corporation (MSFT) | 1.8 | $7.3M | -2% | 20k | 375.39 |
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| NVIDIA Corporation (NVDA) | 1.8 | $7.3M | +2% | 67k | 108.39 |
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| Micron Technology (MU) | 1.5 | $6.1M | +11% | 70k | 87.00 |
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| Palantir Technologies Cl A (PLTR) | 1.4 | $5.7M | -9% | 68k | 84.40 |
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| Doubleline Income Solutions (DSL) | 1.4 | $5.6M | -2% | 448k | 12.61 |
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| Vanguard Index Fds Value Etf (VTV) | 1.3 | $5.3M | +6% | 30k | 172.74 |
|
| Archer Aviation Com Cl A (ACHR) | 1.2 | $5.0M | -2% | 705k | 7.11 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 1.2 | $5.0M | -2% | 77k | 65.17 |
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| Goldman Sachs (GS) | 1.2 | $4.9M | 8.9k | 546.30 |
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| Corcept Therapeutics Incorporated (CORT) | 1.2 | $4.8M | -15% | 42k | 114.22 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $4.8M | 20k | 245.30 |
|
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| Apple (AAPL) | 1.1 | $4.4M | -20% | 20k | 222.13 |
|
| Varonis Sys (VRNS) | 1.1 | $4.3M | 107k | 40.45 |
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| Doubleline Opportunistic Cr (DBL) | 1.0 | $4.0M | +2% | 257k | 15.63 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $4.0M | 26k | 154.64 |
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| Cameco Corporation (CCJ) | 1.0 | $4.0M | +4% | 96k | 41.16 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $3.9M | +2% | 30k | 132.23 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.0 | $3.9M | +101% | 39k | 100.18 |
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| Visa Com Cl A (V) | 0.9 | $3.7M | 11k | 350.45 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $3.6M | 6.7k | 532.58 |
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| Lockheed Martin Corporation (LMT) | 0.8 | $3.4M | -12% | 7.6k | 446.72 |
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| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.8 | $3.3M | -5% | 200k | 16.68 |
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| Hubspot (HUBS) | 0.8 | $3.1M | -3% | 5.4k | 571.29 |
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| Kla Corp Com New (KLAC) | 0.7 | $3.0M | 4.4k | 679.80 |
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| Qualcomm (QCOM) | 0.7 | $2.9M | 19k | 153.61 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $2.8M | 21k | 128.96 |
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| Freeport-mcmoran CL B (FCX) | 0.7 | $2.7M | 72k | 37.86 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $2.7M | -45% | 9.4k | 288.14 |
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| Mobileye Global Common Class A (MBLY) | 0.7 | $2.7M | 188k | 14.39 |
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| Cisco Systems (CSCO) | 0.7 | $2.7M | -2% | 44k | 61.71 |
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| Snowflake Cl A (SNOW) | 0.7 | $2.7M | 18k | 146.16 |
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| Owl Rock Capital Corporation (OBDC) | 0.7 | $2.7M | +3% | 178k | 15.03 |
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| Select Sector Spdr Tr Energy (XLE) | 0.7 | $2.7M | +4% | 29k | 93.45 |
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| Blackrock Res & Commodities SHS (BCX) | 0.7 | $2.6M | +30% | 283k | 9.33 |
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| Blackstone Group Inc Com Cl A (BX) | 0.6 | $2.6M | 18k | 139.78 |
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| Netflix (NFLX) | 0.6 | $2.5M | -16% | 2.7k | 932.53 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.6 | $2.4M | 55k | 43.60 |
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| Shopify Cl A (SHOP) | 0.6 | $2.4M | -2% | 25k | 95.48 |
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| Uber Technologies (UBER) | 0.6 | $2.4M | +15% | 33k | 72.86 |
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| Airbnb Com Cl A (ABNB) | 0.6 | $2.4M | +5% | 20k | 119.46 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $2.4M | +12% | 14k | 173.23 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $2.3M | -2% | 8.7k | 258.62 |
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| Walt Disney Company (DIS) | 0.6 | $2.2M | 23k | 98.70 |
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| Pfizer (PFE) | 0.6 | $2.2M | -11% | 89k | 25.34 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $2.2M | +5% | 119k | 18.59 |
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| Honeywell International (HON) | 0.5 | $2.2M | 10k | 211.75 |
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| Intuitive Surgical Com New (ISRG) | 0.5 | $2.2M | +2% | 4.4k | 495.27 |
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| Paypal Holdings (PYPL) | 0.5 | $2.1M | -12% | 33k | 65.25 |
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| Bank of America Corporation (BAC) | 0.5 | $2.1M | 51k | 41.73 |
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| Fs Kkr Capital Corp (FSK) | 0.5 | $2.1M | +3% | 98k | 21.65 |
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| Ares Capital Corporation (ARCC) | 0.5 | $2.1M | +8% | 95k | 22.16 |
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| Wal-Mart Stores (WMT) | 0.5 | $2.0M | -2% | 23k | 88.03 |
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| American Express Company (AXP) | 0.5 | $1.9M | 7.2k | 269.05 |
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| Newmont Mining Corporation (NEM) | 0.5 | $1.9M | -10% | 40k | 48.28 |
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| Oracle Corporation (ORCL) | 0.5 | $1.9M | +6% | 14k | 139.81 |
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| Caterpillar (CAT) | 0.5 | $1.9M | 5.7k | 329.79 |
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| AeroVironment (AVAV) | 0.5 | $1.9M | +31% | 16k | 119.19 |
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| Ishares Silver Tr Ishares (SLV) | 0.5 | $1.8M | -6% | 59k | 30.99 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $1.8M | -6% | 4.7k | 383.53 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.4 | $1.7M | 26k | 65.52 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $1.7M | NEW | 19k | 91.73 |
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| Baidu Spon Adr Rep A (BIDU) | 0.4 | $1.7M | +9% | 18k | 92.03 |
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| Ishares Tr Ishares Biotech (IBB) | 0.4 | $1.7M | -4% | 13k | 127.90 |
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| Pepsi (PEP) | 0.4 | $1.7M | +12% | 11k | 149.94 |
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| Anthem (ELV) | 0.4 | $1.7M | -3% | 3.9k | 435.01 |
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| Bristol Myers Squibb (BMY) | 0.4 | $1.6M | -5% | 27k | 60.99 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.6M | 9.9k | 165.84 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $1.6M | 17k | 93.66 |
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| Select Sector Spdr Tr Financial (XLF) | 0.4 | $1.6M | +9% | 31k | 49.81 |
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| Tree (TREE) | 0.4 | $1.5M | +18% | 31k | 50.27 |
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| Starbucks Corporation (SBUX) | 0.4 | $1.5M | +36% | 16k | 98.09 |
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| Rocket Lab Usa (RKLB) | 0.4 | $1.5M | +6% | 85k | 17.88 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $1.5M | +61% | 8.0k | 186.29 |
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| Workday Cl A (WDAY) | 0.4 | $1.5M | -2% | 6.3k | 233.53 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $1.5M | -3% | 2.7k | 548.12 |
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| Confluent Class A Com (CFLT) | 0.4 | $1.5M | 62k | 23.44 |
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| Northrop Grumman Corporation (NOC) | 0.4 | $1.4M | +105% | 2.8k | 512.02 |
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| Valero Energy Corporation (VLO) | 0.4 | $1.4M | +8% | 11k | 132.07 |
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| Union Pacific Corporation (UNP) | 0.4 | $1.4M | +2% | 6.0k | 236.25 |
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| Home Depot (HD) | 0.3 | $1.4M | +2% | 3.8k | 366.45 |
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| 3M Company (MMM) | 0.3 | $1.4M | -16% | 9.2k | 146.85 |
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| UnitedHealth (UNH) | 0.3 | $1.3M | +13% | 2.6k | 523.80 |
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| Blackrock Muniyield Fund (MYD) | 0.3 | $1.3M | +5% | 127k | 10.60 |
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| CSX Corporation (CSX) | 0.3 | $1.3M | +4% | 45k | 29.43 |
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| Broadcom (AVGO) | 0.3 | $1.3M | 7.9k | 167.43 |
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| Shift4 Pmts Cl A (FOUR) | 0.3 | $1.3M | -5% | 16k | 81.71 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.3M | 2.3k | 561.16 |
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| Regeneron Pharmaceuticals (REGN) | 0.3 | $1.3M | +92% | 2.0k | 634.23 |
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| Abbvie (ABBV) | 0.3 | $1.3M | 6.1k | 209.52 |
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| Gilead Sciences (GILD) | 0.3 | $1.3M | -27% | 11k | 112.05 |
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| Abcellera Biologics (ABCL) | 0.3 | $1.2M | 548k | 2.23 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.2M | 6.0k | 199.50 |
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| Abbott Laboratories (ABT) | 0.3 | $1.2M | -2% | 8.9k | 132.65 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.3 | $1.2M | 6.2k | 188.16 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.2M | +31% | 1.4k | 825.80 |
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| Lululemon Athletica (LULU) | 0.3 | $1.2M | 4.1k | 283.06 |
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| Aon Shs Cl A (AON) | 0.3 | $1.1M | +190% | 2.9k | 399.15 |
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| General Mills (GIS) | 0.3 | $1.1M | +2% | 19k | 59.79 |
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| Zoetis Cl A (ZTS) | 0.3 | $1.1M | +19% | 6.8k | 164.65 |
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| L3harris Technologies (LHX) | 0.3 | $1.1M | 5.4k | 209.31 |
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| Illumina (ILMN) | 0.3 | $1.1M | -8% | 14k | 79.34 |
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| Hershey Company (HSY) | 0.3 | $1.1M | +4% | 6.5k | 171.02 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $1.1M | +3% | 7.6k | 143.48 |
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| Deutsche Bank A G Namen Akt (DB) | 0.3 | $1.1M | 46k | 23.83 |
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| Merck & Co (MRK) | 0.3 | $1.1M | +17% | 12k | 90.56 |
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| Advanced Micro Devices (AMD) | 0.3 | $1.1M | +33% | 10k | 102.74 |
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| Ishares Tr Msci China Etf (MCHI) | 0.3 | $1.1M | +5% | 19k | 54.40 |
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| Occidental Petroleum Corporation (OXY) | 0.3 | $1.0M | +5% | 21k | 49.60 |
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| McDonald's Corporation (MCD) | 0.3 | $1.0M | 3.3k | 312.36 |
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| Paccar (PCAR) | 0.3 | $1.0M | -2% | 11k | 97.37 |
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| Block Cl A (XYZ) | 0.3 | $1.0M | 19k | 54.33 |
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| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.3 | $1.0M | -7% | 67k | 15.22 |
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| Taboola.com Ord Shs (TBLA) | 0.3 | $1.0M | -5% | 346k | 2.95 |
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| Coinbase Global Com Cl A (COIN) | 0.3 | $1.0M | +24% | 5.9k | 172.23 |
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| 4068594 Enphase Energy (ENPH) | 0.3 | $1.0M | +7% | 16k | 62.05 |
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| McKesson Corporation (MCK) | 0.2 | $996k | 1.5k | 673.70 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $976k | -7% | 11k | 90.59 |
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| Applied Materials (AMAT) | 0.2 | $973k | +31% | 6.7k | 145.12 |
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| Antero Res (AR) | 0.2 | $969k | -20% | 24k | 40.44 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $968k | -4% | 1.9k | 498.08 |
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| General Dynamics Corporation (GD) | 0.2 | $957k | +31% | 3.5k | 272.57 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $949k | -7% | 7.2k | 132.46 |
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| Maplebear (CART) | 0.2 | $940k | +4% | 24k | 39.89 |
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| United Parcel Service CL B (UPS) | 0.2 | $938k | +6% | 8.5k | 109.99 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $935k | -14% | 10k | 90.54 |
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| AmerisourceBergen (COR) | 0.2 | $909k | 3.3k | 278.08 |
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| Dupont De Nemours (DD) | 0.2 | $903k | +2% | 12k | 74.68 |
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| Palo Alto Networks (PANW) | 0.2 | $892k | +3% | 5.2k | 170.64 |
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| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.2 | $889k | -6% | 83k | 10.76 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $887k | -2% | 11k | 81.10 |
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| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.2 | $878k | -2% | 33k | 26.34 |
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| Msci (MSCI) | 0.2 | $874k | -2% | 1.5k | 565.35 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $872k | +16% | 1.9k | 469.71 |
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| Fiserv (FI) | 0.2 | $848k | -13% | 3.8k | 220.83 |
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| Ishares Tr Expanded Tech (IGV) | 0.2 | $839k | -5% | 9.4k | 88.99 |
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| Nike CL B (NKE) | 0.2 | $835k | +4% | 13k | 63.90 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $833k | 2.2k | 370.87 |
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| Procter & Gamble Company (PG) | 0.2 | $809k | +12% | 4.7k | 170.42 |
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| TJX Companies (TJX) | 0.2 | $808k | 6.6k | 121.80 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $790k | -2% | 2.5k | 312.04 |
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| Ross Stores (ROST) | 0.2 | $773k | +27% | 6.0k | 127.79 |
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| Dell Technologies CL C (DELL) | 0.2 | $760k | +4% | 8.3k | 91.15 |
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| International Business Machines (IBM) | 0.2 | $754k | 3.0k | 248.66 |
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| Enovix Corp (ENVX) | 0.2 | $751k | +84% | 102k | 7.34 |
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| Target Corporation (TGT) | 0.2 | $726k | +18% | 7.0k | 104.36 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $719k | -8% | 14k | 52.41 |
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| Altria (MO) | 0.2 | $700k | -8% | 12k | 61.04 |
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| Mongodb Cl A (MDB) | 0.2 | $698k | +4% | 4.0k | 175.40 |
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| Servicenow (NOW) | 0.2 | $696k | -36% | 874.00 | 796.14 |
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| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.2 | $688k | +26% | 28k | 24.20 |
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| Markel Corporation (MKL) | 0.2 | $673k | 360.00 | 1869.61 |
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| Annaly Capital Management In Com New (NLY) | 0.2 | $672k | -13% | 32k | 21.01 |
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| Citigroup Com New (C) | 0.2 | $659k | -5% | 9.3k | 70.99 |
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| Nxp Semiconductors N V (NXPI) | 0.2 | $656k | -15% | 3.4k | 191.09 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $646k | -7% | 4.4k | 146.00 |
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| Tyson Foods Cl A (TSN) | 0.2 | $644k | +4% | 10k | 63.81 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $644k | +4% | 8.9k | 72.20 |
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| Pimco Etf Tr 0-5 High Yield (HYS) | 0.2 | $639k | +3% | 6.8k | 93.67 |
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| Arista Networks Com Shs (ANET) | 0.2 | $637k | +12% | 8.2k | 77.48 |
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| Grab Holdings Class A Ord (GRAB) | 0.2 | $632k | NEW | 140k | 4.53 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $616k | -30% | 8.7k | 70.56 |
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| United Rentals (URI) | 0.2 | $610k | NEW | 974.00 | 626.70 |
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| Centene Corporation (CNC) | 0.1 | $608k | +38% | 10k | 60.71 |
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| Zoom Communications Cl A (ZM) | 0.1 | $595k | -2% | 8.1k | 73.77 |
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| Illinois Tool Works (ITW) | 0.1 | $591k | NEW | 2.4k | 249.51 |
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| Intellia Therapeutics (NTLA) | 0.1 | $589k | +11% | 83k | 7.11 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $585k | -5% | 1.1k | 550.10 |
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.1 | $585k | 16k | 36.49 |
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| Cummins (CMI) | 0.1 | $584k | NEW | 1.9k | 313.44 |
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| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $582k | +4% | 76k | 7.63 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $575k | NEW | 56k | 10.24 |
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| Nebius Group Shs Class A (NBIS) | 0.1 | $570k | -20% | 27k | 21.11 |
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| Chesapeake Energy Corp (EXE) | 0.1 | $565k | 5.1k | 111.33 |
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| Nuvation Bio Com Cl A (NUVB) | 0.1 | $565k | +14% | 321k | 1.76 |
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| Lowe's Companies (LOW) | 0.1 | $561k | +2% | 2.4k | 233.26 |
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| Blade Air Mobility Cl A Com (BLDE) | 0.1 | $560k | 205k | 2.73 |
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| Invesco Db Commdy Indx Trck Unit (DBC) | 0.1 | $528k | 24k | 22.50 |
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| Lincoln National Corporation (LNC) | 0.1 | $510k | -5% | 14k | 35.91 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $506k | +9% | 4.5k | 111.48 |
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| Air Products & Chemicals (APD) | 0.1 | $493k | 1.7k | 294.92 |
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| Paycom Software (PAYC) | 0.1 | $492k | -4% | 2.3k | 218.47 |
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| Cme (CME) | 0.1 | $481k | 1.8k | 265.26 |
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| Apa Corporation (APA) | 0.1 | $479k | -3% | 23k | 21.02 |
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| Docusign (DOCU) | 0.1 | $474k | -11% | 5.8k | 81.40 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $466k | -13% | 6.6k | 70.21 |
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| First Tr Inter Duration Pfd & Income (FPF) | 0.1 | $466k | +46% | 25k | 18.39 |
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| CoStar (CSGP) | 0.1 | $463k | -2% | 5.8k | 79.23 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $461k | NEW | 696.00 | 662.63 |
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| Ringcentral Cl A (RNG) | 0.1 | $459k | -3% | 19k | 24.76 |
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| Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) | 0.1 | $450k | 3.8k | 117.89 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $448k | 12k | 36.90 |
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| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.1 | $440k | +5% | 9.8k | 44.88 |
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| D Fluidigm Corp Del (LAB) | 0.1 | $437k | 405k | 1.08 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $435k | +9% | 6.1k | 71.97 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $429k | +5% | 9.8k | 43.70 |
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| Gartner (IT) | 0.1 | $428k | -2% | 1.0k | 419.74 |
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| Rh (RH) | 0.1 | $424k | +21% | 1.8k | 234.41 |
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| ViaSat (VSAT) | 0.1 | $424k | +120% | 41k | 10.42 |
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| Ge Aerospace Com New (GE) | 0.1 | $420k | 2.1k | 200.51 |
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| First Solar (FSLR) | 0.1 | $411k | +6% | 3.3k | 126.43 |
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| At&t (T) | 0.1 | $404k | -2% | 14k | 28.28 |
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| Booking Holdings (BKNG) | 0.1 | $396k | -15% | 86.00 | 4606.91 |
|
| Iovance Biotherapeutics (IOVA) | 0.1 | $387k | 116k | 3.33 |
|
|
| Remitly Global (RELY) | 0.1 | $369k | -34% | 18k | 20.80 |
|
| Mosaic (MOS) | 0.1 | $363k | +8% | 14k | 27.01 |
|
| Globalstar Com New (GSAT) | 0.1 | $359k | NEW | 17k | 20.86 |
|
| Amer (UHAL) | 0.1 | $349k | 5.3k | 65.36 |
|
|
| Schlumberger Com Stk (SLB) | 0.1 | $349k | +41% | 8.3k | 42.08 |
|
| Procore Technologies (PCOR) | 0.1 | $345k | NEW | 5.2k | 66.02 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $345k | 364.00 | 946.81 |
|
|
| salesforce (CRM) | 0.1 | $344k | 1.3k | 268.43 |
|
|
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $342k | 1.5k | 227.92 |
|
|
| Intel Corporation (INTC) | 0.1 | $332k | NEW | 15k | 22.71 |
|
| Akamai Technologies Note 0.375% 9/0 | 0.1 | $326k | 335.00 | 973.81 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $317k | 3.5k | 91.03 |
|
|
| Upstart Hldgs (UPST) | 0.1 | $315k | -2% | 6.9k | 46.03 |
|
| Amgen (AMGN) | 0.1 | $308k | 988.00 | 311.54 |
|
|
| Greenbrier Cos Note 2.875% 4/1 | 0.1 | $305k | -9% | 272.00 | 1119.66 |
|
| Doordash Cl A (DASH) | 0.1 | $302k | NEW | 1.7k | 182.77 |
|
| Donaldson Company (DCI) | 0.1 | $297k | +26% | 4.4k | 67.06 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $294k | -10% | 573.00 | 513.68 |
|
| Pimco CA Muni. Income Fund III (PZC) | 0.1 | $288k | 44k | 6.55 |
|
|
| Lci Inds Note 1.125% 5/1 | 0.1 | $287k | -2% | 292.00 | 982.25 |
|
| Smith & Nephew Spdn Adr New (SNN) | 0.1 | $286k | -14% | 9.9k | 28.83 |
|
| FedEx Corporation (FDX) | 0.1 | $284k | 1.2k | 245.16 |
|
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $279k | +24% | 4.4k | 63.00 |
|
| Biomarin Pharmaceutical Note 1.250% 5/1 | 0.1 | $273k | -10% | 289.00 | 945.22 |
|
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.1 | $268k | NEW | 2.4k | 113.14 |
|
| Casella Waste Sys Cl A (CWST) | 0.1 | $267k | -4% | 2.4k | 111.51 |
|
| Enterprise Products Partners (EPD) | 0.1 | $265k | 7.8k | 34.14 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $264k | 3.5k | 74.73 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $260k | NEW | 463.00 | 562.32 |
|
| Ishares Tr Msci India Etf (INDA) | 0.1 | $251k | 4.9k | 51.48 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $249k | 4.8k | 51.94 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $243k | NEW | 1.9k | 131.06 |
|
| Vanguard World Energy Etf (VDE) | 0.1 | $235k | 1.8k | 129.73 |
|
|
| Descartes Sys Grp (DSGX) | 0.1 | $233k | -14% | 2.3k | 100.83 |
|
| Ford Mtr Note 3/1 | 0.1 | $224k | -27% | 229.00 | 979.00 |
|
| Proshares Tr Short Qqq (PSQ) | 0.1 | $224k | 5.5k | 40.63 |
|
|
| Proshares Tr Short S&p 500 Ne (SH) | 0.1 | $222k | NEW | 5.0k | 44.56 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $222k | +2% | 2.7k | 81.74 |
|
| Joby Aviation Common Stock (JOBY) | 0.1 | $221k | 37k | 6.02 |
|
|
| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 0.1 | $220k | 6.2k | 35.70 |
|
|
| Exponent (EXPO) | 0.1 | $219k | 2.7k | 81.06 |
|
|
| Emerson Electric (EMR) | 0.1 | $217k | 2.0k | 109.64 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.1 | $216k | 2.3k | 93.78 |
|
|
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $207k | 3.0k | 68.55 |
|
|
| Zscaler Incorporated (ZS) | 0.0 | $201k | NEW | 1.0k | 198.37 |
|
| Stoneco Com Cl A (STNE) | 0.0 | $176k | -2% | 17k | 10.48 |
|
| Kayne Anderson MLP Investment (KYN) | 0.0 | $170k | 13k | 12.83 |
|
|
| Relay Therapeutics (RLAY) | 0.0 | $161k | 61k | 2.62 |
|
|
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $153k | 14k | 11.34 |
|
|
| Terawulf (WULF) | 0.0 | $104k | +43% | 38k | 2.73 |
|
| Snap Cl A (SNAP) | 0.0 | $104k | NEW | 12k | 8.71 |
|
| Affimed N V Ordinary Shs New (AFMD) | 0.0 | $91k | 126k | 0.72 |
|
|
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $91k | -34% | 27k | 3.38 |
|
| Cortexyme (QNCX) | 0.0 | $71k | NEW | 53k | 1.33 |
|
| Immatics SHS (IMTX) | 0.0 | $70k | NEW | 16k | 4.51 |
|
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $29k | 10k | 2.86 |
|
|
| Plug Power Com New (PLUG) | 0.0 | $17k | 12k | 1.35 |
|
|
| Carparts.com (PRTS) | 0.0 | $12k | -18% | 12k | 1.00 |
|
| Glycomimetics (GLYC) | 0.0 | $9.7k | 46k | 0.21 |
|
|
| Nektar Therapeutics (NKTR) | 0.0 | $6.8k | 10k | 0.68 |
|
|
| Taboola.com *w Exp 99/99/999 (TBLAW) | 0.0 | $6.2k | 39k | 0.16 |
|
|
| Nuvation Bio *w Exp 02/10/202 (NUVB.WS) | 0.0 | $4.4k | 22k | 0.20 |
|
|
| Momentus *w Exp 05/15/202 (MNTSW) | 0.0 | $789.960400 | 35k | 0.02 |
|
|
| Pyxis Tankers *w Exp 10/13/202 (PXSAW) | 0.0 | $482.400000 | 24k | 0.02 |
|
|
| Blacksky Technology *w Exp 09/09/202 (BKSY.WS) | 0.0 | $0 | NEW | 36k | 0.00 |
|
Past Filings by Intellectus Partners
SEC 13F filings are viewable for Intellectus Partners going back to 2016
- 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
- Intellectus Partners 2021 Q3 filed Nov. 16, 2021
- Intellectus Partners 2021 Q2 filed Aug. 13, 2021