Intellectus Partners

Intellectus Partners as of June 30, 2020

Portfolio Holdings for Intellectus Partners

Intellectus Partners holds 216 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon.Com Equity (AMZN) 5.1 $13M 4.8k 2758.79
Facebook Equity (META) 4.0 $10M 45k 227.08
Tesla Motors Equity (TSLA) 3.1 $8.0M 7.4k 1079.84
Paypal HLDGS Equity (PYPL) 3.1 $7.9M 45k 174.23
Alphabet Inc Cap STK CL C Equity (GOOG) 2.9 $7.4M 5.2k 1413.53
ProShares TR Short Etf (SH) 2.4 $6.3M 282k 22.36
Microsoft Corp Equity (MSFT) 2.4 $6.2M 30k 203.51
58.Com Inc ADR Each Equity 1.8 $4.8M 88k 53.94
Baozun Inc ADR Each Equity (BZUN) 1.8 $4.7M 121k 38.45
Apple Equity (AAPL) 1.5 $4.0M 11k 364.78
iShares Edge MSCI Min Vol USA ETF Etf (USMV) 1.5 $3.9M 65k 60.62
Gilead Sciences Equity (GILD) 1.5 $3.8M 50k 76.93
Illumina Equity (ILMN) 1.5 $3.8M 10k 370.34
Alphabet Inc Cap STK CL A Equity (GOOGL) 1.4 $3.7M 2.6k 1418.04
Alibaba Group Equity (BABA) 1.4 $3.6M 17k 215.70
SPDR Gold TR Gold Etf (GLD) 1.4 $3.6M 21k 167.36
Doubleline Etf (DBL) 1.1 $3.0M 156k 18.95
iShares Etf (IBB) 1.1 $2.9M 22k 136.68
Berkshire Hathaway Equity (BRK.B) 1.1 $2.9M 17k 178.53
Adobe SYS Equity (ADBE) 1.1 $2.9M 6.7k 435.36
Doubleline Income Equity (DSL) 1.1 $2.7M 178k 15.37
Lockheed Martin Corp Equity (LMT) 1.1 $2.7M 7.5k 364.89
Qualcomm Equity (QCOM) 1.0 $2.6M 28k 91.21
Direxion SHS ETF TR Etf (SPDN) 0.9 $2.4M 106k 22.85
Sector Spdr Health Care ETF Etf (XLV) 0.9 $2.4M 24k 100.09
Baidu Equity (BIDU) 0.9 $2.3M 19k 119.88
Invesco QQQ Nasdaq ETF Etf (QQQ) 0.8 $2.1M 8.5k 248.02
Invesco Exchng Etf (PGX) 0.8 $2.1M 148k 14.12
Blackstone Group Equity (BX) 0.8 $1.9M 34k 56.66
Newmont MNG Corp Equity (NEM) 0.7 $1.9M 31k 61.75
Kla-Tencor Corp Equity (KLAC) 0.7 $1.9M 9.9k 194.52
JPMorgan Chase & Co Equity (JPM) 0.7 $1.9M 20k 94.05
iShares TR JP Mor Em Mk ETF Etf (EMB) 0.7 $1.8M 17k 109.19
Salesforce Equity (CRM) 0.7 $1.8M 9.6k 187.31
Goldman Sachs Group Equity (GS) 0.7 $1.8M 9.0k 197.60
iShares Edge MSCI Min Vol Global ETF Etf (ACWV) 0.7 $1.7M 20k 87.57
Delta Air Lines Equity (DAL) 0.7 $1.7M 61k 28.06
BlackRock Build Amer Etf (BBN) 0.6 $1.6M 65k 24.92
Verizon Equity (VZ) 0.6 $1.6M 29k 55.12
Bristol Myers Squibb Equity (BMY) 0.6 $1.6M 27k 58.80
SPDR S&P Biotech Sector ETF Etf (XBI) 0.6 $1.6M 14k 111.93
Visa Inc Com CL A Equity (V) 0.6 $1.5M 8.0k 193.12
Abbvie Equity (ABBV) 0.6 $1.5M 15k 98.16
Square Inc CL A Equity (SQ) 0.6 $1.5M 14k 104.94
Varonis System Equity (VRNS) 0.5 $1.4M 16k 88.48
Oracle Corp Equity (ORCL) 0.5 $1.4M 25k 55.26
Starbucks Corp Com USD0.01 Equity (SBUX) 0.5 $1.4M 19k 73.61
Twist Bioscience Equity (TWST) 0.5 $1.3M 30k 45.28
Pagseguro Digital Equity (PAGS) 0.5 $1.3M 37k 35.35
Arista Networks Equity (ANET) 0.5 $1.3M 6.2k 209.97
Abbott Laboratories Equity (ABT) 0.5 $1.3M 14k 91.43
iShares MSCI Emerging Markets ETF Etf (EEM) 0.5 $1.2M 31k 40.00
SPDR S&P 500 ETF TR TR Unit Etf (SPY) 0.5 $1.2M 3.9k 309.65
Honeywell Intl Equity (HON) 0.5 $1.2M 8.1k 144.60
Alps ETF TR Alerian - (AMLP) 0.4 $1.1M 46k 24.68
BlackRock Muni Etf (MUI) 0.4 $1.1M 82k 13.85
Vanguard BD Index Etf (BSV) 0.4 $1.1M 14k 83.11
Align Technology Equity (ALGN) 0.4 $1.1M 4.1k 274.50
United Parcel SVC Equity (UPS) 0.4 $1.1M 10k 111.21
Johnson & Johnson Equity (JNJ) 0.4 $1.1M 7.9k 140.69
At&t Equity (T) 0.4 $1.1M 36k 30.22
C S X Corp Equity (CSX) 0.4 $1.1M 16k 69.71
iShares Inc Core MSCI Emerging MKTS ETF Etf (IEMG) 0.4 $1.1M 23k 47.60
General Mills Equity (GIS) 0.4 $1.1M 17k 61.66
Constellation Brands Equity (STZ) 0.4 $1.1M 6.1k 174.95
Sector SPDR TR SHS Ben Int Consumer Staples Etf (XLP) 0.4 $1.1M 18k 58.63
Accenture Equity (ACN) 0.4 $1.1M 4.9k 214.66
Wal-Mart Stores Equity (WMT) 0.4 $1.1M 8.8k 119.76
Workday Inc Class A Equity (WDAY) 0.4 $1.1M 5.6k 187.34
Wisdomtree TR Europe Hedged Eq Equity (HEDJ) 0.4 $1.0M 17k 60.71
Intel Corp Equity (INTC) 0.4 $1.0M 17k 59.84
First Solar Equity (FSLR) 0.4 $1.0M 21k 49.49
Electronic Arts Equity (EA) 0.4 $1.0M 7.7k 132.05
CVS Health Corp Equity (CVS) 0.4 $1.0M 16k 64.97
Freeport Mcmoran Equity (FCX) 0.4 $981k 85k 11.57
Union Pacific Corp Equity (UNP) 0.4 $979k 5.8k 169.11
3M Company Equity (MMM) 0.4 $976k 6.3k 156.01
Mastercard Inc CL A Equity (MA) 0.4 $956k 3.2k 295.79
iShares Core S&P 500 ETF Etf (IVV) 0.4 $928k 3.0k 309.75
SPDR Ser TR Nuvn BR Etf (SHM) 0.4 $923k 19k 49.86
Regeneron Equity (REGN) 0.4 $919k 1.5k 623.47
LYFT Inc CL A Equity (LYFT) 0.4 $908k 28k 33.02
Sector SPDR Utilities ETF Etf (XLU) 0.4 $904k 16k 56.40
Citigroup Equity (C) 0.3 $896k 18k 51.12
Zoetis Equity (ZTS) 0.3 $892k 6.5k 137.04
Autodesk Equity (ADSK) 0.3 $885k 3.7k 239.12
Vanguard Index FDS Etf (VTV) 0.3 $879k 8.8k 99.61
Pfizer Equity (PFE) 0.3 $875k 27k 32.68
Revolve Group Inc CL Equity (RVLV) 0.3 $873k 59k 14.86
Micron Technology Equity (MU) 0.3 $872k 17k 51.52
iShares Trust Core MSCI EAFE ETF Etf (IEFA) 0.3 $858k 15k 57.16
Automatic Data Processing Equity (ADP) 0.3 $857k 5.7k 149.75
Servicenow Equity (NOW) 0.3 $840k 2.1k 405.21
iShares TR Na Tec Etf (IGV) 0.3 $825k 2.9k 284.19
Nvidia Corp Equity (NVDA) 0.3 $816k 2.1k 380.07
Iovance Equity (IOVA) 0.3 $816k 30k 27.44
Disney Walt Equity (DIS) 0.3 $814k 7.3k 111.52
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 0.3 $810k 6.9k 118.25
Eaton Vance SR FLTNG Etf (EFR) 0.3 $790k 70k 11.32
Sector SPDR TR SHS Ben Int Financial Etf (XLF) 0.3 $789k 34k 23.15
iShares Trust 0-5 YR Etf (SLQD) 0.3 $779k 15k 52.13
Northrop Grumman Equity (NOC) 0.3 $772k 2.5k 307.57
Amgen Equity (AMGN) 0.3 $767k 3.3k 235.85
Caterpillar Equity (CAT) 0.3 $756k 6.0k 126.44
Vanguard Index FDS Etf (VUG) 0.3 $752k 3.7k 202.15
Cummins Equity (CMI) 0.3 $746k 4.3k 173.21
iShares Silver TR Etf (SLV) 0.3 $745k 44k 17.02
Costco Wholesale Equity (COST) 0.3 $743k 2.5k 303.14
Home Depot Equity (HD) 0.3 $743k 3.0k 250.59
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.3 $742k 4.2k 177.90
Dollar Gen Corp Equity (DG) 0.3 $738k 3.9k 190.50
Stoneco Equity (STNE) 0.3 $737k 19k 38.78
Cisco SYS Equity (CSCO) 0.3 $732k 16k 46.62
iShares Core S&P Small-Cap ETF Etf (IJR) 0.3 $717k 11k 68.25
Emerson Electric Equity (EMR) 0.3 $710k 11k 62.03
SPDR Ser TR SPDR Etf (BIL) 0.3 $706k 7.7k 91.51
Vanguard Malvern FDS Etf (VTIP) 0.3 $702k 14k 50.14
Biogen Equity (BIIB) 0.3 $679k 2.5k 267.64
Xilinx Equity 0.3 $672k 6.8k 98.39
Crispr Therapeutics Equity (CRSP) 0.3 $667k 9.1k 73.50
Vanguard Specialized Portfolios Div Appreciation ETF Etf (VIG) 0.2 $613k 5.2k 117.70
Sector SPDR TR SHS Ben Int Energy Etf (XLE) 0.2 $609k 16k 37.86
Kellogg Company Equity (K) 0.2 $608k 9.2k 66.04
Applied Materials Equity (AMAT) 0.2 $599k 9.9k 60.47
Novartis A G Equity (NVS) 0.2 $593k 6.8k 87.32
Fedex Corp Equity (FDX) 0.2 $585k 4.2k 140.86
DuPont De Nemours Equity (DD) 0.2 $582k 11k 53.16
iShares MSCI EAFE Etf (EFA) 0.2 $577k 9.5k 60.88
Te Connectivity LTD F Equity (TEL) 0.2 $573k 7.0k 81.50
Total S A Sponsored Equity (TTE) 0.2 $571k 15k 39.23
iShares US Utilities Etf (IDU) 0.2 $565k 4.0k 140.23
iShares Russell 2000 ETF Etf (IWM) 0.2 $550k 3.8k 143.23
iShares TR MBS ETF Etf (MBB) 0.2 $547k 4.9k 110.75
Weibo Corp Sponsored Equity (WB) 0.2 $536k 16k 33.58
Grubhub Equity 0.2 $531k 7.6k 70.33
Comcast Corp Equity (CMCSA) 0.2 $522k 13k 39.21
JD Com Inc Sponsored ADR Repstg Com CL A Equity (JD) 0.2 $516k 8.6k 60.17
Fluidigm Corporation Equity (LAB) 0.2 $514k 128k 4.01
General Electric Equity 0.2 $513k 75k 6.83
PPG Industries Equity (PPG) 0.2 $512k 4.8k 106.03
Msci Equity (MSCI) 0.2 $497k 1.5k 333.56
Advance Auto Parts Equity (AAP) 0.2 $482k 3.4k 142.73
Mckesson Corp Equity (MCK) 0.2 $473k 3.1k 153.87
Progressive Corp Equity (PGR) 0.2 $466k 5.8k 80.14
ProShares TR Short Etf 0.2 $458k 24k 19.00
Seagate Technology Equity 0.2 $455k 9.3k 49.01
Unilever NV Equity 0.2 $442k 8.3k 53.32
General Dynamics CRP Equity (GD) 0.2 $431k 2.9k 149.29
Nike Inc Class B Equity (NKE) 0.2 $430k 4.4k 98.42
Gartner Equity (IT) 0.2 $429k 3.5k 121.39
Kansas City Equity 0.2 $423k 2.8k 149.73
Altria Group Equity (MO) 0.2 $423k 11k 40.13
Goldman Sachs ETF Etf (GVIP) 0.2 $421k 6.4k 65.79
Pepsico Equity (PEP) 0.2 $409k 3.1k 132.41
Bank Of America Equity (BAC) 0.2 $407k 17k 23.75
Sysco Corp Equity (SYY) 0.2 $405k 7.4k 54.72
BlackRock Muniyield Etf 0.2 $394k 28k 13.97
Invesco Etf (PWZ) 0.1 $383k 14k 27.26
Select Sector SPDR Etf (XLB) 0.1 $383k 6.8k 56.28
Sector SPDR TR SHS Ben Int Technology Etf (XLK) 0.1 $380k 3.6k 104.60
SPDR Series Trust Etf (FLRN) 0.1 $366k 12k 30.49
Ciena Corp Equity (CIEN) 0.1 $364k 6.7k 54.22
PIMCO ETF TR Active Etf (BOND) 0.1 $358k 3.2k 111.46
Vanguard Index FDS Midcap Growth ETF Etf (VOT) 0.1 $357k 2.2k 165.28
Unilever Equity (UL) 0.1 $334k 6.1k 54.84
Liberty Broadband CL C Equity (LBRDK) 0.1 $333k 2.7k 123.84
Booking HLDGS Equity (BKNG) 0.1 $330k 207.00 1594.20
Quest Diagnostics Equity (DGX) 0.1 $321k 2.8k 113.99
Netflix Equity (NFLX) 0.1 $320k 704.00 454.55
Vaneck Vectors ETF Etf (RTH) 0.1 $318k 2.4k 132.50
Raytheon Equity (RTX) 0.1 $310k 5.0k 61.57
Otis Worldwide Corp Equity (OTIS) 0.1 $309k 5.4k 56.77
Atlas Air Worldwide HLDGS Inc Note 1.875 Due Jun 1, 2024 Fixed Income 0.1 $291k 302.00 963.58
Pacira Biosciences Note Fixed Income 0.1 $290k 264.00 1098.48
Cloudera Equity 0.1 $288k 23k 12.73
SPDR Series Trust Blomberg Brc Int Etf (BWZ) 0.1 $286k 9.4k 30.46
Alexion Pharm Equity 0.1 $285k 2.5k 112.43
Deutsche Bank AG Ord Equity (DB) 0.1 $281k 30k 9.51
Wisdomtree Japan ETF Etf (DXJ) 0.1 $281k 6.0k 47.04
iShares TR US Treas Etf (GOVT) 0.1 $280k 10k 27.97
iShares Trust Floating Rate Bond ETF Etf (FLOT) 0.1 $276k 5.5k 50.53
Barclays Ipth SRS B S&P SHRT TRM ETN Etf 0.1 $269k 7.9k 33.96
Vanguard Whitehall FDS High Dividend Yields ETF Etf (VYM) 0.1 $264k 3.3k 78.85
Cognizant Tech Equity (CTSH) 0.1 $253k 4.4k 56.92
iShares National Amt Etf (MUB) 0.1 $253k 2.2k 115.37
iShares TR Etf (SOXX) 0.1 $250k 924.00 270.56
SPDR Index SHS FDS Etf (EDIV) 0.1 $248k 10k 24.68
iShares TR iBoxx Hi Yd ETF Etf (HYG) 0.1 $245k 3.0k 81.67
Exact Sciences Corp Equity (EXAS) 0.1 $243k 2.8k 86.79
Cortexyme Equity (QNCX) 0.1 $241k 5.2k 46.35
Direxion Shares ETF Etf (QQQE) 0.1 $238k 4.0k 59.41
Anthem Equity (ELV) 0.1 $237k 901.00 263.04
iShares MSCI Low Vol Global Etf (ACWI) 0.1 $233k 3.2k 73.80
BlackRock Muniyield Etf (MYD) 0.1 $232k 17k 13.65
Neurocrine Equity (NBIX) 0.1 $232k 1.9k 122.11
Innovator Etfs TR Etf (FFTY) 0.1 $223k 6.5k 34.41
Docusign Equity (DOCU) 0.1 $222k 1.3k 172.23
iShares TIPS Bond Etf (TIP) 0.1 $221k 1.8k 122.78
TJX Cos Equity (TJX) 0.1 $215k 4.2k 50.66
Albemarle Corp Equity (ALB) 0.1 $214k 2.8k 77.62
Wells Fargo & Co Equity (WFC) 0.1 $209k 8.2k 25.60
BlackRock Va Mun BD Equity (BHV) 0.1 $191k 12k 15.35
Principal Real Equity (PGZ) 0.1 $182k 15k 12.00
First TR Stoxx Etf (FDD) 0.1 $167k 16k 10.47
Bloom Energy Corp Equity (BE) 0.1 $130k 12k 10.87
Infinera Corp Equity (INFN) 0.1 $130k 22k 5.91
PIMCO Calif Mun Etf (PZC) 0.0 $127k 13k 10.11
Allianzgi Conv & Etf 0.0 $97k 22k 4.38
Nano Dimension Equity (NNDM) 0.0 $90k 41k 2.20
Spark Networks Se Equity (LOVLQ) 0.0 $79k 24k 3.29
First TR MLP &energy Equity 0.0 $69k 12k 5.60
MFS High Yield Mun Etf (CMU) 0.0 $68k 17k 4.10
Bristol Myers Squibb Derivative 0.0 $52k 15k 3.58
Savara Equity (SVRA) 0.0 $51k 21k 2.49
Globalstar Equity (GSAT) 0.0 $39k 120k 0.33
Call AMZN @ $2800.0 Exp Oct 16, 2020 Derivative 0.0 $19k 100.00 190.00