Intellectus Partners

Intellectus Partners as of Dec. 31, 2020

Portfolio Holdings for Intellectus Partners

Intellectus Partners holds 236 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Common Stock (TSLA) 5.1 $17M 24k 705.69
Varonis System Common Stock (VRNS) 4.2 $14M 86k 163.61
Amazon.Com Common Stock (AMZN) 3.8 $13M 3.9k 3256.95
Facebook Common Stock (META) 2.8 $9.3M 34k 273.15
Paypal HLDGS Common Stock (PYPL) 2.7 $9.0M 39k 234.20
Alphabet Inc Cap STK CL C Common Stock (GOOG) 2.3 $7.7M 4.4k 1751.87
SPDR Gold TR Gold Etf (GLD) 2.1 $7.0M 39k 178.36
Microsoft Corp Common Stock (MSFT) 1.8 $5.9M 27k 222.44
Illumina Common Stock (ILMN) 1.6 $5.4M 15k 369.98
Alphabet Inc Cap STK CL A Common Stock (GOOGL) 1.4 $4.8M 2.7k 1752.55
Alibaba Group Common Stock (BABA) 1.2 $4.2M 18k 232.76
Baozun Inc ADR Each Common Stock (BZUN) 1.2 $4.2M 121k 34.35
Lockheed Martin Corp Common Stock (LMT) 1.2 $4.1M 12k 354.97
Twist Bioscience Common Stock (TWST) 1.2 $4.0M 28k 141.28
Apple Common Stock (AAPL) 1.1 $3.7M 28k 132.69
iShares Nasdaq Biotechnology ETF Etf (IBB) 1.1 $3.6M 24k 151.50
Baidu Common Stock (BIDU) 1.1 $3.6M 17k 216.22
Intellia Therapeutics Common Stock (NTLA) 1.1 $3.6M 66k 54.40
Doubleline Opportunistic Credit Common Stock (DBL) 1.0 $3.4M 171k 19.65
DoubleLine Income Solutions Common Stock (DSL) 1.0 $3.3M 200k 16.58
iShares Silver TR Etf (SLV) 0.9 $3.1M 128k 24.57
Newmont MNG Corp Common Stock (NEM) 0.9 $3.1M 52k 59.89
Adobe SYS Common Stock (ADBE) 0.9 $3.1M 6.2k 500.16
Blackstone Group Common Stock (BX) 0.9 $2.9M 45k 64.82
Berkshire Hathaway Common Stock (BRK.B) 0.8 $2.7M 12k 231.89
Pagseguro Digital Common Stock (PAGS) 0.8 $2.7M 48k 56.88
Goldman Sachs Group Common Stock (GS) 0.8 $2.6M 9.9k 263.67
Infinera Corp Common Stock (INFN) 0.8 $2.6M 249k 10.48
JPMorgan Chase & Co Common Stock (JPM) 0.8 $2.5M 20k 127.05
Delta Air Lines Common Stock (DAL) 0.7 $2.4M 61k 40.20
Kla-Tencor Corp Common Stock (KLAC) 0.7 $2.3M 9.1k 258.89
Starbucks Corp Com USD0.01 Common Stock (SBUX) 0.7 $2.3M 21k 106.99
First Solar Common Stock (FSLR) 0.7 $2.2M 23k 98.90
Square Inc CL A Common Stock (SQ) 0.7 $2.2M 10k 217.68
Skillz Common Stock 0.7 $2.2M 111k 20.00
BlackRock Taxable Municipal Bond Trust Common Stock (BBN) 0.7 $2.2M 81k 27.08
Constellation Brands Common Stock (STZ) 0.6 $2.1M 9.8k 219.07
Vanguard Value ETF Etf (VTV) 0.6 $2.1M 18k 118.96
Pfizer Common Stock (PFE) 0.6 $2.1M 57k 36.81
Arista Networks Common Stock (ANET) 0.6 $2.1M 7.1k 290.55
Gilead Sciences Common Stock (GILD) 0.6 $2.0M 34k 58.25
Honeywell Intl Common Stock (HON) 0.6 $2.0M 9.4k 212.66
Salesforce Common Stock (CRM) 0.6 $1.9M 8.7k 222.49
Bristol Myers Squibb Common Stock (BMY) 0.6 $1.9M 31k 62.53
Iovance Common Stock (IOVA) 0.6 $1.9M 42k 46.39
Micron Technology Common Stock (MU) 0.6 $1.9M 25k 75.16
Caterpillar Common Stock (CAT) 0.5 $1.8M 10k 182.01
Bloom Energy Corp Common Stock (BE) 0.5 $1.8M 64k 28.66
Freeport Mcmoran Common Stock (FCX) 0.5 $1.8M 69k 26.02
Verizon Common Stock (VZ) 0.5 $1.8M 30k 58.75
Viasat Common Stock (VSAT) 0.5 $1.8M 54k 32.65
iShares JPM USD Em Mkts Bond ETF Etf (EMB) 0.5 $1.7M 15k 115.94
Uber Technologies Common Stock (UBER) 0.5 $1.7M 34k 51.01
Vanguard Short-Term Bond ETF Etf (BSV) 0.5 $1.7M 21k 82.90
Luminar Technologies Common Stock (LAZR) 0.5 $1.7M 50k 33.99
ProShares TR Short Etf 0.5 $1.7M 117k 14.41
Qualcomm Common Stock (QCOM) 0.5 $1.7M 11k 152.32
SPDR Ser TR SPDR Etf (BIL) 0.5 $1.7M 18k 91.53
Disney Walt Common Stock (DIS) 0.5 $1.6M 9.0k 181.13
Vanguard Malvern FDS Etf (VTIP) 0.5 $1.6M 32k 51.10
Regeneron Common Stock (REGN) 0.5 $1.6M 3.3k 483.23
Panacea Acquisition Common Stock 0.5 $1.5M 132k 11.70
ProShares TR Short Etf (SH) 0.5 $1.5M 85k 18.03
Direxion SHS ETF TR Etf (SPDN) 0.4 $1.5M 82k 18.42
iShares Edge MSCI Min Vol USA ETF Etf (USMV) 0.4 $1.5M 22k 67.88
Invesco Exchange Etf (RSP) 0.4 $1.5M 12k 127.52
Oracle Corp Common Stock (ORCL) 0.4 $1.5M 23k 64.69
Visa Inc Com CL A Common Stock (V) 0.4 $1.5M 6.7k 218.67
Vanguard Whitehall FDS High Dividend Yields ETF Etf (VYM) 0.4 $1.4M 16k 91.51
Home Depot Common Stock (HD) 0.4 $1.4M 5.2k 265.62
LYFT Inc CL A Common Stock (LYFT) 0.4 $1.4M 28k 49.14
Abbott Laboratories Common Stock (ABT) 0.4 $1.4M 13k 109.46
Comcast Corp Common Stock (CMCSA) 0.4 $1.4M 26k 52.39
Crispr Therapeutics Common Stock (CRSP) 0.4 $1.4M 9.0k 153.07
iShares MSCI Emerging Markets ETF Etf (EEM) 0.4 $1.4M 27k 51.68
Workday Inc Class A Common Stock (WDAY) 0.4 $1.3M 5.6k 239.64
BlackRock Muni Inter Duration Common Stock (MUI) 0.4 $1.3M 89k 14.87
Abbvie Common Stock (ABBV) 0.4 $1.3M 12k 107.12
iShares Russell 2000 ETF Etf (IWM) 0.4 $1.3M 6.6k 196.04
Zoom Video Common Stock (ZM) 0.4 $1.3M 3.7k 337.19
Mastercard Inc CL A Common Stock (MA) 0.4 $1.2M 3.4k 356.98
iShares Expanded Tech-Software Sect ETF Etf (IGV) 0.4 $1.2M 3.4k 354.05
Accenture Common Stock (ACN) 0.4 $1.2M 4.6k 261.30
Autodesk Common Stock (ADSK) 0.4 $1.2M 3.9k 305.24
PIMCO ETF TR Enhanced Short Mat Active ETF Etf (MINT) 0.4 $1.2M 12k 102.13
Virgin Galactic Common Stock 0.4 $1.2M 50k 23.72
Pepsico Common Stock (PEP) 0.4 $1.2M 7.9k 149.26
Johnson & Johnson Common Stock (JNJ) 0.3 $1.2M 7.4k 157.33
Zoetis Common Stock (ZTS) 0.3 $1.1M 6.9k 165.43
Carparts Common Stock (PRTS) 0.3 $1.1M 92k 12.39
Wal-Mart Stores Common Stock (WMT) 0.3 $1.1M 7.8k 144.74
Servicenow Common Stock (NOW) 0.3 $1.1M 2.0k 550.37
Ion Acquisition Corp Common Stock 0.3 $1.1M 94k 11.77
iShares Gold Trust Etf 0.3 $1.1M 59k 18.12
iShares TR MSCI Etf (MCHI) 0.3 $1.1M 13k 81.01
Nvidia Corp Common Stock (NVDA) 0.3 $1.1M 2.0k 522.27
Align Technology Common Stock (ALGN) 0.3 $1.1M 2.0k 534.51
Cisco SYS Common Stock (CSCO) 0.3 $1.0M 23k 44.75
United Parcel SVC Common Stock (UPS) 0.3 $1.0M 6.2k 168.35
Experience Invt Corp Common Stock 0.3 $1.0M 93k 11.08
3M Company Common Stock (MMM) 0.3 $1.0M 5.8k 174.84
Anthem Common Stock (ELV) 0.3 $1.0M 3.1k 321.12
Stoneco Common Stock (STNE) 0.3 $992k 12k 83.96
Citigroup Common Stock (C) 0.3 $989k 16k 61.65
General Mills Common Stock (GIS) 0.3 $988k 17k 58.78
Vanguard Index FDS Etf (VUG) 0.3 $980k 3.9k 253.23
Novus Cap Corp Common Stock 0.3 $966k 62k 15.64
Union Pacific Corp Common Stock (UNP) 0.3 $963k 4.6k 208.22
Teladoc Health Common Stock (TDOC) 0.3 $950k 4.8k 200.00
Emerson Electric Common Stock (EMR) 0.3 $941k 12k 80.34
iShares TIPS Bond Etf (TIP) 0.3 $924k 7.2k 127.62
Unitedhealth Group Common Stock (UNH) 0.3 $909k 2.6k 350.56
iShares US Utilities Etf (IDU) 0.3 $905k 12k 77.58
Fedex Corp Common Stock (FDX) 0.3 $903k 3.5k 259.63
Cummins Common Stock (CMI) 0.3 $899k 4.0k 227.08
Applied Materials Common Stock (AMAT) 0.3 $884k 10k 86.28
Northrop Grumman Common Stock (NOC) 0.3 $882k 2.9k 304.66
SPDR S&P Biotech Sector ETF Etf (XBI) 0.3 $878k 6.2k 140.80
Dollar Gen Corp Common Stock (DG) 0.3 $864k 4.1k 210.42
Reinvent Technology St000000a1 0.3 $864k 71k 12.26
Alps ETF TR Alerian Etf (AMLP) 0.3 $861k 34k 25.67
DuPont De Nemours Common Stock (DD) 0.3 $850k 12k 71.09
Intel Corp Common Stock (INTC) 0.3 $843k 17k 49.83
Sector Spdr Health Care ETF Etf (XLV) 0.3 $839k 7.4k 113.41
Wisdomtree TR Europe Hedged Eq Etf (HEDJ) 0.2 $833k 13k 66.27
SPDR Nuveen Blmbg Barclays ST MunBd ETF Etf (SHM) 0.2 $828k 17k 49.76
Lilly Eli &co Common Stock (LLY) 0.2 $820k 4.9k 168.90
Target Corp Common Stock (TGT) 0.2 $815k 4.6k 176.60
Sector SPDR TR SHS Ben Int Energy Etf (XLE) 0.2 $800k 21k 37.92
Barclays Ipth SRS B S&P SHRT TRM ETN Etf 0.2 $768k 46k 16.78
Amgen Common Stock (AMGN) 0.2 $759k 3.3k 229.93
Invesco QQQ Nasdaq ETF Etf (QQQ) 0.2 $731k 2.3k 313.60
Fluidigm Corporation Common Stock (LAB) 0.2 $701k 117k 6.00
iShares S&P 500 Etf (IVE) 0.2 $695k 5.4k 128.11
General Electric Common Stock 0.2 $685k 63k 10.83
General Dynamics CRP Common Stock (GD) 0.2 $681k 4.6k 148.92
Goldman Sachs ETF Etf (GVIP) 0.2 $668k 7.3k 91.14
Gartner Common Stock (IT) 0.2 $663k 4.1k 160.14
Unilever Common Stock (UL) 0.2 $660k 11k 60.32
Bank Of America Common Stock (BAC) 0.2 $654k 22k 30.29
Nike Inc Class B Common Stock (NKE) 0.2 $654k 4.6k 141.56
Schwab Strategic TR Etf (SCHP) 0.2 $643k 10k 62.04
O Reilly Automotive Common Stock (ORLY) 0.2 $636k 1.4k 452.67
Hershey Common Stock (HSY) 0.2 $619k 4.1k 152.28
Nano Dimension Common Stock (NNDM) 0.2 $618k 68k 9.10
Eaton Vance SR FLTNG Common Stock (EFR) 0.2 $611k 48k 12.81
CVS Health Corp Common Stock (CVS) 0.2 $587k 8.6k 68.30
Harbor Custom Common Stock 0.2 $584k 134k 4.36
Novartis A G Common Stock (NVS) 0.2 $579k 6.1k 94.44
Biogen Common Stock (BIIB) 0.2 $571k 2.3k 244.96
Total S A Sponsored Common Stock (TTE) 0.2 $568k 13k 42.73
ProShares TR Etf (TBT) 0.2 $558k 34k 16.41
Intuitive Surgical Common Stock (ISRG) 0.2 $550k 672.00 818.45
iShares TR MBS ETF Etf (MBB) 0.2 $545k 4.9k 110.17
Markel Corp HLDG Common Stock (MKL) 0.2 $538k 521.00 1032.63
Mckesson Corp Common Stock (MCK) 0.2 $536k 3.1k 174.37
Kansas City Common Stock 0.2 $534k 2.6k 204.75
Progressive Corp Common Stock (PGR) 0.2 $532k 5.4k 98.83
Advance Auto Parts Common Stock (AAP) 0.2 $525k 3.3k 157.66
Liberty Broadband CL C Common Stock (LBRDK) 0.2 $516k 3.3k 158.33
Sysco Corp Common Stock (SYY) 0.2 $507k 6.8k 74.19
C S X Corp Common Stock (CSX) 0.1 $499k 5.5k 90.73
Vanguard Intl Equity Etf (VGK) 0.1 $498k 8.3k 60.25
Altria Group Common Stock (MO) 0.1 $488k 12k 41.88
Invesco Etf (PWZ) 0.1 $474k 17k 28.03
Vanguard Index US Reit ETF Etf (VNQ) 0.1 $467k 5.5k 84.91
Lean Hogs Index Cme Common Stock (LHX) 0.1 $463k 2.5k 188.98
Centene Corp Del Common Stock (CNC) 0.1 $461k 7.7k 60.08
Boeing Common Stock (BA) 0.1 $456k 2.1k 213.98
Seagate Technology Common Stock 0.1 $454k 7.2k 62.85
Msci Common Stock (MSCI) 0.1 $444k 995.00 446.23
Financial Select Sector SPDR ETF Etf (XLF) 0.1 $429k 15k 29.49
iShares National Amt Etf (MUB) 0.1 $428k 3.7k 117.13
iShares S&P 500 Growth ETF Etf (IVW) 0.1 $421k 6.6k 63.83
Relay Therapeutics Common Stock (RLAY) 0.1 $405k 9.8k 41.54
BlackRock Muniyield Common Stock 0.1 $401k 27k 14.80
Alexion Pharm Common Stock 0.1 $396k 2.5k 156.21
Cortexyme Common Stock (QNCX) 0.1 $388k 14k 27.81
iShares Trust 0-5 YR Etf (SLQD) 0.1 $386k 7.4k 52.22
Raytheon Common Stock (RTX) 0.1 $383k 5.4k 71.51
Spotify Technology Common Stock (SPOT) 0.1 $378k 1.2k 315.00
Cognizant Tech Common Stock (CTSH) 0.1 $364k 4.4k 81.89
Albemarle Corp Common Stock (ALB) 0.1 $363k 2.5k 147.98
PIMCO ETF TR Active Etf (BOND) 0.1 $363k 3.2k 113.01
iShares MSCI EAFE Etf (EFA) 0.1 $363k 5.0k 72.86
Twilio Inc CL A Common Stock (TWLO) 0.1 $355k 1.1k 338.10
BlackRock Va Mun BD Common Stock (BHV) 0.1 $354k 22k 15.91
BlackRock Common Stock (BLK) 0.1 $342k 474.00 721.52
iShares Inc Core MSCI Emerging MKTS ETF Etf (IEMG) 0.1 $338k 5.4k 62.11
Quest Diagnostics Common Stock (DGX) 0.1 $336k 2.8k 119.32
SPDR Index SHS FDS Etf (EDIV) 0.1 $328k 12k 27.80
Vision Marine Common Stock (VMAR) 0.1 $324k 24k 13.44
SPDR Blackstone/Gso Senior Loan ETF Etf (SRLN) 0.1 $324k 7.1k 45.63
Vesper Healthcare Common Stock 0.1 $311k 28k 11.31
Vanguard BD Index Etf (BND) 0.1 $310k 3.5k 88.09
TJX Cos Common Stock (TJX) 0.1 $309k 4.5k 68.38
Ciena Corp Common Stock (CIEN) 0.1 $307k 5.8k 52.93
Direxion Shares ETF Etf (QQQE) 0.1 $302k 4.0k 75.14
Kiromic Biopharma Common Stock 0.1 $299k 35k 8.48
Vaneck Vectors ETF Etf (RTH) 0.1 $285k 1.8k 157.28
iShares TR US Treas Etf (GOVT) 0.1 $277k 10k 27.26
Invesco Exchng Etf (SPLV) 0.1 $274k 4.9k 56.22
Valvoline Common Stock (VVV) 0.1 $270k 12k 23.17
Invesco Exchng Etf (PZA) 0.1 $264k 9.8k 27.07
Ark ETF TR Etf (ARKK) 0.1 $249k 2.0k 124.50
iShares 20 Year Treasury Bond ETF Etf (TLT) 0.1 $248k 1.6k 157.86
At&t Common Stock (T) 0.1 $248k 8.6k 28.76
Otis Worldwide Corp Common Stock (OTIS) 0.1 $245k 3.6k 67.60
Tyson Foods Inc Class A Common Stock (TSN) 0.1 $245k 3.8k 64.46
Alteryx Inc Com CL A Common Stock 0.1 $244k 2.0k 122.00
BlackRock Muniyield Common Stock (MYD) 0.1 $244k 17k 14.35
Stanley Black & Decker Common Stock (SWK) 0.1 $241k 1.4k 178.52
Exact Sciences Corp Common Stock (EXAS) 0.1 $238k 1.8k 132.22
Palantir Common Stock (PLTR) 0.1 $236k 10k 23.60
Exponent Common Stock (EXPO) 0.1 $234k 2.6k 90.00
SPDR Series Trust Etf (FLRN) 0.1 $230k 7.5k 30.65
Vanguard Scottsdale Fds Vanguard Short-Term Corporate Bd Index Fd ETF Etf (VCSH) 0.1 $225k 2.7k 83.15
Docusign Common Stock (DOCU) 0.1 $222k 1.0k 222.00
1847 Goedeker Common Stock 0.1 $197k 23k 8.41
Principal Real Common Stock (PGZ) 0.1 $195k 16k 12.21
Deutsche Bank AG Ord Common Stock (DB) 0.1 $195k 18k 10.89
PIMCO Calif Mun Common Stock (PZC) 0.1 $195k 19k 10.29
Oncternal Therapeutics I Common Stock 0.0 $162k 33k 4.91
First Trust STOXX European Sel Div ETF Etf (FDD) 0.0 $157k 12k 12.89
Fat Brands Common Stock (FATBW) 0.0 $135k 50k 2.70
Allianzgi Conv & Common Stock 0.0 $91k 16k 5.81
Panacea Acquisition Common Stock 0.0 $82k 26k 3.21
MFS High Yield Mun Common Stock (CMU) 0.0 $74k 17k 4.40
Ion Acquisition Corp Common Stock 0.0 $68k 19k 3.62
Call INTC @ $55.0 Exp Jan 21, 2022 Option Call Option 0.0 $62k 14k 4.43
Call SDS @ $13.0 Exp Jan 15, 2021 Option Call Option 0.0 $42k 209k 0.20
Glycomimetics Common Stock (GLYC) 0.0 $38k 10k 3.80
Globalstar Common Stock (GSAT) 0.0 $25k 75k 0.33
Call TBT @ $17.0 Exp Mar 19, 2021 Option Call Option 0.0 $11k 15k 0.73
Bristol Myers Squibb Common Stock 0.0 $8.0k 12k 0.65
Pyxis Tankers Common Stock (PXSAW) 0.0 $8.0k 32k 0.25