Intellectus Partners

Intellectus Partners as of Sept. 30, 2020

Portfolio Holdings for Intellectus Partners

Intellectus Partners holds 206 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon.Com Common Stock (AMZN) 4.7 $12M 3.9k 3148.64
Tesla Motors Common Stock (TSLA) 4.5 $12M 28k 429.01
Broadcom Common Stock (AVGO) 4.0 $11M 29k 364.31
Facebook Common Stock (META) 3.3 $8.6M 33k 261.90
Paypal HLDGS Common Stock (PYPL) 2.9 $7.6M 39k 197.02
Alphabet Inc Cap STK CL C Common Stock (GOOG) 2.5 $6.6M 4.5k 1469.60
Microsoft Corp Common Stock (MSFT) 2.0 $5.3M 25k 210.33
Varonis System Common Stock (VRNS) 2.0 $5.2M 45k 115.42
Alibaba Group Common Stock (BABA) 1.9 $5.1M 18k 293.98
Alphabet Inc Cap STK CL A Common Stock (GOOGL) 1.5 $4.0M 2.7k 1465.73
Baozun Inc ADR Each Common Stock (BZUN) 1.5 $3.9M 121k 32.49
Illumina Common Stock (ILMN) 1.5 $3.9M 13k 309.05
Lockheed Martin Corp Common Stock (LMT) 1.5 $3.8M 10k 383.25
Apple Common Stock (AAPL) 1.3 $3.4M 29k 115.80
SPDR Gold TR Gold Etf (GLD) 1.3 $3.3M 19k 177.14
Gilead Sciences Common Stock (GILD) 1.2 $3.3M 52k 63.18
iShares Etf (IBB) 1.2 $3.1M 23k 135.43
Adobe SYS Common Stock (ADBE) 1.2 $3.1M 6.4k 490.45
Doubleline Common Stock (DBL) 1.1 $2.9M 150k 19.06
Newmont MNG Corp Common Stock (NEM) 1.1 $2.9M 45k 63.44
ProShares TR Short Etf (SH) 1.1 $2.8M 139k 20.32
Doubleline Income Common Stock (DSL) 0.9 $2.5M 153k 16.02
Baidu Common Stock (BIDU) 0.9 $2.3M 18k 126.59
Berkshire Hathaway Common Stock (BRK.B) 0.9 $2.3M 11k 212.93
Verizon Common Stock (VZ) 0.9 $2.3M 38k 59.50
Blackstone Group Common Stock (BX) 0.8 $2.2M 42k 52.20
Twist Bioscience Common Stock (TWST) 0.8 $2.2M 29k 75.97
Delta Air Lines Common Stock (DAL) 0.8 $2.0M 67k 30.57
Salesforce Common Stock (CRM) 0.8 $2.0M 8.0k 251.34
Vanguard BD Index Etf (BSV) 0.7 $1.9M 23k 83.07
BlackRock Build Amer Common Stock (BBN) 0.7 $1.9M 74k 25.93
Bristol Myers Squibb Common Stock (BMY) 0.7 $1.9M 31k 60.30
JPMorgan Chase & Co Common Stock (JPM) 0.7 $1.9M 19k 96.28
Goldman Sachs Group Common Stock (GS) 0.7 $1.8M 9.2k 200.96
iShares Edge MSCI Min Vol USA ETF Etf (USMV) 0.7 $1.8M 29k 63.72
Kla-Tencor Corp Common Stock (KLAC) 0.7 $1.8M 9.3k 193.79
First Solar Common Stock (FSLR) 0.7 $1.8M 27k 66.20
Square Inc CL A Common Stock (SQ) 0.7 $1.8M 11k 162.58
Starbucks Corp Com USD0.01 Common Stock (SBUX) 0.7 $1.8M 21k 85.90
Zoom Video Common Stock (ZM) 0.7 $1.7M 3.7k 470.18
Pfizer Common Stock (PFE) 0.6 $1.7M 46k 36.71
Pagseguro Digital Common Stock (PAGS) 0.6 $1.6M 43k 37.70
Arista Networks Common Stock (ANET) 0.6 $1.6M 7.8k 206.94
ProShares TR Short Etf (PSQ) 0.6 $1.5M 90k 16.55
Caterpillar Common Stock (CAT) 0.6 $1.5M 9.9k 149.12
Vanguard Index FDS Etf (VTV) 0.6 $1.5M 14k 104.52
Invesco QQQ Nasdaq ETF Etf (QQQ) 0.5 $1.4M 5.1k 278.21
Bloom Energy Corp Common Stock (BE) 0.5 $1.4M 79k 17.97
SPDR Ser TR SPDR Etf (BIL) 0.5 $1.4M 15k 91.56
Honeywell Intl Common Stock (HON) 0.5 $1.3M 8.2k 164.63
Constellation Brands Common Stock (STZ) 0.5 $1.3M 7.1k 189.52
BlackRock Muni Common Stock (MUI) 0.5 $1.3M 96k 14.08
Abbott Laboratories Common Stock (ABT) 0.5 $1.3M 12k 108.79
Qualcomm Common Stock (QCOM) 0.5 $1.3M 11k 117.68
Oracle Corp Common Stock (ORCL) 0.5 $1.3M 21k 59.71
Regeneron Common Stock (REGN) 0.5 $1.3M 2.3k 559.95
PIMCO ETF TR Enhanced Short Mat Active ETF Etf (MINT) 0.5 $1.2M 12k 101.96
Visa Inc Com CL A Common Stock (V) 0.5 $1.2M 6.1k 200.03
Vanguard Malvern FDS Etf (VTIP) 0.5 $1.2M 24k 51.02
Freeport Mcmoran Common Stock (FCX) 0.5 $1.2M 77k 15.64
Workday Inc Class A Common Stock (WDAY) 0.5 $1.2M 5.6k 215.07
iShares MSCI Emerging Markets ETF Etf (EEM) 0.4 $1.2M 27k 44.07
Wal-Mart Stores Common Stock (WMT) 0.4 $1.2M 8.3k 139.92
Disney Walt Common Stock (DIS) 0.4 $1.2M 9.3k 124.08
Johnson & Johnson Common Stock (JNJ) 0.4 $1.2M 7.7k 148.85
Direxion SHS ETF TR Etf (SPDN) 0.4 $1.1M 55k 20.82
Iovance Common Stock (IOVA) 0.4 $1.1M 35k 32.92
Nvidia Corp Common Stock (NVDA) 0.4 $1.1M 2.1k 540.99
Infinera Corp Common Stock (INFN) 0.4 $1.1M 183k 6.16
Abbvie Common Stock (ABBV) 0.4 $1.1M 13k 87.59
Micron Technology Common Stock (MU) 0.4 $1.1M 24k 46.95
Mastercard Inc CL A Common Stock (MA) 0.4 $1.1M 3.3k 338.18
Zoetis Common Stock (ZTS) 0.4 $1.1M 6.7k 165.29
SPDR Ser TR Nuvn BR Etf (SHM) 0.4 $1.1M 21k 49.89
Vanguard Whitehall FDS High Dividend Yields ETF Etf (VYM) 0.4 $1.1M 13k 80.94
Accenture Common Stock (ACN) 0.4 $1.0M 4.6k 226.00
Union Pacific Corp Common Stock (UNP) 0.4 $1.0M 5.2k 196.90
iShares TR Na Tec Etf (IGV) 0.4 $1.0M 3.3k 311.08
Revolve Group Inc CL Common Stock (RVLV) 0.4 $1.0M 62k 16.43
C S X Corp Common Stock (CSX) 0.4 $1.0M 13k 77.71
iShares TR JP Mor Em Mk ETF Etf (EMB) 0.4 $989k 8.9k 110.85
iShares TR MSCI Etf (MCHI) 0.4 $977k 13k 74.17
General Mills Common Stock (GIS) 0.4 $957k 16k 61.65
Servicenow Common Stock (NOW) 0.4 $952k 2.0k 485.22
iShares US Utilities Etf (IDU) 0.4 $941k 6.4k 145.98
Viasat Common Stock (VSAT) 0.4 $939k 27k 34.40
Fedex Corp Common Stock (FDX) 0.4 $927k 3.7k 252.18
Intellia Therapeutics Common Stock (NTLA) 0.3 $908k 46k 19.89
Wisdomtree TR Europe Hedged Eq Etf (HEDJ) 0.3 $898k 15k 61.78
United Parcel SVC Common Stock (UPS) 0.3 $897k 5.4k 166.54
Vanguard Index FDS Etf (VUG) 0.3 $895k 3.9k 227.74
Panacea Acquisition Common Stock 0.3 $892k 74k 12.01
Align Technology Common Stock (ALGN) 0.3 $890k 2.7k 327.21
Autodesk Common Stock (ADSK) 0.3 $879k 3.8k 230.95
Uber Technologies Common Stock (UBER) 0.3 $877k 24k 36.50
Stoneco Common Stock (STNE) 0.3 $867k 16k 52.87
Sector Spdr Health Care ETF Etf (XLV) 0.3 $865k 8.2k 105.54
LYFT Inc CL A Common Stock (LYFT) 0.3 $860k 31k 27.56
Electronic Arts Common Stock (EA) 0.3 $857k 6.6k 130.42
3M Company Common Stock (MMM) 0.3 $827k 5.2k 160.18
Amgen Common Stock (AMGN) 0.3 $822k 3.2k 254.02
Home Depot Common Stock (HD) 0.3 $802k 2.9k 277.80
Northrop Grumman Common Stock (NOC) 0.3 $800k 2.5k 315.46
Cummins Common Stock (CMI) 0.3 $791k 3.7k 211.05
Crispr Therapeutics Common Stock (CRSP) 0.3 $790k 9.4k 83.64
Dollar Gen Corp Common Stock (DG) 0.3 $761k 3.6k 209.53
iShares TIPS Bond Etf (TIP) 0.3 $726k 5.7k 126.48
Unitedhealth Group Common Stock (UNH) 0.3 $723k 2.3k 311.64
Citigroup Common Stock (C) 0.3 $717k 17k 43.09
Intel Corp Common Stock (INTC) 0.3 $711k 14k 51.80
Alps ETF TR Alerian Etf (AMLP) 0.3 $694k 35k 19.97
Anthem Common Stock (ELV) 0.3 $689k 2.6k 268.72
Emerson Electric Common Stock (EMR) 0.3 $688k 11k 65.57
Eaton Vance SR FLTNG Common Stock (EFR) 0.3 $662k 57k 11.62
Gores Metropoulos Common Stock 0.2 $660k 58k 11.42
Target Corp Common Stock (TGT) 0.2 $646k 4.1k 157.41
Automatic Data Processing Common Stock (ADP) 0.2 $639k 4.5k 140.50
Cisco SYS Common Stock (CSCO) 0.2 $624k 16k 39.38
iShares Silver TR Etf (SLV) 0.2 $619k 29k 21.64
Comcast Corp Common Stock (CMCSA) 0.2 $616k 13k 46.27
DuPont De Nemours Common Stock (DD) 0.2 $607k 11k 55.44
Biogen Common Stock (BIIB) 0.2 $606k 2.1k 283.84
Te Connectivity LTD F Common Stock (TEL) 0.2 $602k 6.2k 97.76
Fluidigm Corporation Common Stock (LAB) 0.2 $589k 79k 7.43
iShares Trust 0-5 YR Etf (SLQD) 0.2 $587k 11k 52.08
Goldman Sachs ETF Etf (GVIP) 0.2 $580k 7.5k 77.55
Lilly Eli &co Common Stock (LLY) 0.2 $572k 3.9k 148.15
iShares Russell 2000 ETF Etf (IWM) 0.2 $566k 3.8k 149.81
Nike Inc Class B Common Stock (NKE) 0.2 $565k 4.5k 125.70
SPDR S&P Biotech Sector ETF Etf (XBI) 0.2 $550k 4.9k 111.43
Applied Materials Common Stock (AMAT) 0.2 $543k 9.1k 59.40
Novartis A G Common Stock (NVS) 0.2 $543k 6.2k 86.98
Vanguard BD Index Etf (BND) 0.2 $531k 6.0k 88.22
Progressive Corp Common Stock (PGR) 0.2 $527k 5.6k 94.61
O Reilly Automotive Common Stock (ORLY) 0.2 $524k 1.1k 461.27
PPG Industries Common Stock (PPG) 0.2 $522k 4.3k 121.99
General Dynamics CRP Common Stock (GD) 0.2 $509k 3.7k 138.54
Unilever NV Common Stock 0.2 $501k 8.3k 60.43
iShares TR MBS ETF Etf (MBB) 0.2 $494k 4.5k 110.44
Virgin Galactic Common Stock (SPCE) 0.2 $493k 26k 19.22
Gartner Common Stock (IT) 0.2 $492k 3.9k 124.90
Vanguard Intl Equity Etf (VGK) 0.2 $485k 9.3k 52.39
Kansas City Common Stock 0.2 $481k 2.7k 181.30
Advance Auto Parts Common Stock (AAP) 0.2 $480k 3.1k 153.60
Pepsico Common Stock (PEP) 0.2 $471k 3.4k 138.57
Seagate Technology Common Stock 0.2 $470k 9.4k 49.93
Liberty Broadband CL C Common Stock (LBRDK) 0.2 $466k 3.3k 142.99
Invesco Etf (PWZ) 0.2 $465k 17k 27.63
Bank Of America Common Stock (BAC) 0.2 $460k 19k 24.09
Mckesson Corp Common Stock (MCK) 0.2 $459k 3.1k 149.32
SPDR S&P 500 ETF TR TR Unit Etf (SPY) 0.2 $447k 1.3k 336.09
iShares MSCI EAFE Etf (EFA) 0.2 $435k 6.8k 63.69
Twitter Common Stock 0.2 $413k 9.3k 44.53
Sector SPDR TR SHS Ben Int Energy Etf (XLE) 0.2 $409k 14k 29.92
iShares Core S&P 500 ETF Etf (IVV) 0.2 $399k 1.2k 336.14
General Electric Common Stock 0.2 $397k 64k 6.25
Total S A Sponsored Common Stock (TTE) 0.1 $396k 11k 35.14
CVS Health Corp Common Stock (CVS) 0.1 $390k 6.7k 58.33
iShares Inc Core MSCI Emerging MKTS ETF Etf (IEMG) 0.1 $385k 7.3k 52.77
Alexion Pharm Common Stock 0.1 $384k 3.4k 114.35
Sysco Corp Common Stock (SYY) 0.1 $383k 6.2k 62.16
Intuitive Surgical Common Stock (ISRG) 0.1 $380k 536.00 708.96
Altria Group Common Stock (MO) 0.1 $366k 9.3k 39.52
BlackRock Va Mun BD Common Stock (BHV) 0.1 $362k 22k 16.40
Vanguard Scottsdale Fds Vanguard Short-Term Corporate Bd Index Fd ETF Etf (VCSH) 0.1 $358k 4.3k 82.87
Vaneck Vectors ETF Etf (RTH) 0.1 $357k 2.4k 148.75
Msci Common Stock (MSCI) 0.1 $342k 960.00 356.25
BlackRock Muniyield Common Stock 0.1 $341k 25k 13.90
iShares National Amt Etf (MUB) 0.1 $337k 2.9k 115.85
Quest Diagnostics Common Stock (DGX) 0.1 $322k 2.8k 114.35
Cognizant Tech Common Stock (CTSH) 0.1 $309k 4.4k 69.52
PIMCO ETF TR Active Etf (BOND) 0.1 $308k 2.7k 112.33
Sector SPDR TR SHS Ben Int Financial Etf (XLF) 0.1 $307k 13k 24.10
Raytheon Common Stock (RTX) 0.1 $301k 5.2k 57.57
Otis Worldwide Corp Common Stock (OTIS) 0.1 $296k 4.7k 62.41
Booking HLDGS Common Stock (BKNG) 0.1 $294k 172.00 1709.30
SPDR Series Trust Etf (FLRN) 0.1 $291k 9.5k 30.62
iShares TR US Treas Etf (GOVT) 0.1 $281k 10k 27.99
Xilinx Common Stock 0.1 $272k 2.6k 104.41
Albemarle Corp Common Stock (ALB) 0.1 $269k 3.0k 89.67
Netflix Common Stock (NFLX) 0.1 $265k 530.00 500.00
Cortexyme Common Stock (QNCX) 0.1 $265k 5.3k 50.00
Medallia Common Stock 0.1 $263k 9.6k 27.40
Direxion Shares ETF Etf (QQQE) 0.1 $259k 4.0k 64.57
TJX Cos Common Stock (TJX) 0.1 $251k 4.5k 55.54
Ciena Corp Common Stock (CIEN) 0.1 $250k 6.3k 39.68
Deutsche Bank AG Ord Common Stock (DB) 0.1 $248k 30k 8.40
Twilio Inc CL A Common Stock (TWLO) 0.1 $247k 1.0k 247.00
Tyson Foods Inc Class A Common Stock (TSN) 0.1 $238k 4.0k 59.50
ProShares TR Etf (TBT) 0.1 $236k 15k 15.73
Centene Corp Del Common Stock (CNC) 0.1 $235k 4.0k 58.21
BlackRock Muniyield Common Stock (MYD) 0.1 $229k 17k 13.47
Invesco Exchng Etf (SPLV) 0.1 $226k 4.2k 53.63
SPDR Index SHS FDS Etf (EDIV) 0.1 $225k 9.3k 24.28
Innovator Etfs TR Etf (FFTY) 0.1 $210k 5.6k 37.30
Invesco Exchng Etf (PZA) 0.1 $206k 7.8k 26.57
Principal Real Common Stock (PGZ) 0.1 $178k 17k 10.72
First TR Stoxx Etf (FDD) 0.1 $139k 14k 10.23
Harbor Custom Common Stock 0.0 $129k 23k 5.51
PIMCO Calif Mun Common Stock (PZC) 0.0 $107k 10k 10.66
Nano Dimension Common Stock (NNDM) 0.0 $103k 36k 2.87
Allianzgi Conv & Common Stock 0.0 $70k 15k 4.58
Best Inc Spon Ads Common Stock 0.0 $38k 13k 3.03
Globalstar Common Stock (GSAT) 0.0 $34k 110k 0.31
Sos Limited Spon Ads Common Stock 0.0 $21k 11k 1.91
Call TBT @ $17.0 Exp Mar 19, 2021 Option Call Option 0.0 $10k 10k 1.00