Intellectus Partners

Intellectus Partners as of Dec. 31, 2020

Portfolio Holdings for Intellectus Partners

Intellectus Partners holds 251 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) 5.0 $17k 475.00 35.71
Varonis System Common Stock (VRNS) 4.2 $14k 4.2k 3.33
Amazon.Com Common Stock (AMZN) 3.8 $13k 200.00 63.25
Facebook Common Stock (META) 2.8 $9.3k 3.2k 2.93
Paypal HLDGS Common Stock (PYPL) 2.7 $9.0k 970.00 9.30
Alphabet Inc Cap STK CL C Common Stock (GOOG) 2.3 $7.7k 2.4k 3.19
SPDR Gold TR Gold Etf (GLD) 2.1 $7.0k 974.00 7.17
Microsoft Corp Common Stock (MSFT) 1.8 $5.9k 550.00 10.74
Illumina Common Stock (ILMN) 1.6 $5.4k 1.6k 3.51
Alphabet Inc Cap STK CL A Common Stock (GOOGL) 1.4 $4.8k 901.00 5.34
Alibaba Group Common Stock (BABA) 1.2 $4.2k 1.8k 2.31
Baozun Inc ADR Each Common Stock (BZUN) 1.2 $4.2k 200.00 20.78
Lockheed Martin Corp Common Stock (LMT) 1.2 $4.1k 470.00 8.81
Twist Bioscience Common Stock (TWST) 1.2 $4.0k 644.00 6.16
Grayscale Bitcoin TR Etf (GBTC) 1.2 $3.9k 2.4k 1.60
Apple Common Stock (AAPL) 1.1 $3.7k 795.00 4.66
iShares Nasdaq Biotechnology ETF Etf (IBB) 1.1 $3.6k 1.0k 3.60
Intellia Therapeutics Common Stock (NTLA) 1.1 $3.6k 650.00 5.52
Baidu Common Stock (BIDU) 1.1 $3.6k 16k 0.23
Doubleline Opportunistic Credit Common Stock (DBL) 1.0 $3.4k 500.00 6.70
DoubleLine Income Solutions Common Stock (DSL) 1.0 $3.3k 4.5k 0.75
iShares Silver TR Etf (SLV) 0.9 $3.1k 544.00 5.76
Newmont MNG Corp Common Stock (NEM) 0.9 $3.1k 17k 0.18
Adobe SYS Common Stock (ADBE) 0.9 $3.1k 2.8k 1.11
Blackstone Group Common Stock (BX) 0.9 $2.9k 705.00 4.16
SPDR Ser TR SPDR Etf (BIL) 0.9 $2.9k 714.00 4.05
Berkshire Hathaway Common Stock (BRK.B) 0.8 $2.7k 450.00 6.09
Pagseguro Digital Common Stock (PAGS) 0.8 $2.7k 4.1k 0.67
Goldman Sachs Group Common Stock (GS) 0.8 $2.6k 260.00 10.05
Infinera Corp Common Stock (INFN) 0.8 $2.6k 430.00 6.07
JPMorgan Chase & Co Common Stock (JPM) 0.7 $2.5k 23k 0.11
Delta Air Lines Common Stock (DAL) 0.7 $2.4k 339.00 7.20
Kla-Tencor Corp Common Stock (KLAC) 0.7 $2.3k 650.00 3.61
Starbucks Corp Com USD0.01 Common Stock (SBUX) 0.7 $2.3k 150.00 15.02
First Solar Common Stock (FSLR) 0.7 $2.2k 2.8k 0.80
Square Inc CL A Common Stock (SQ) 0.7 $2.2k 1.8k 1.21
Skillz Common Stock 0.7 $2.2k 15k 0.15
BlackRock Taxable Municipal Bond Trust Common Stock (BBN) 0.7 $2.2k 500.00 4.40
Constellation Brands Common Stock (STZ) 0.6 $2.1k 1.1k 1.87
Vanguard Value ETF Etf (VTV) 0.6 $2.1k 1.9k 1.14
Pfizer Common Stock (PFE) 0.6 $2.1k 245.00 8.57
Arista Networks Common Stock (ANET) 0.6 $2.1k 32.00 64.59
Gilead Sciences Common Stock (GILD) 0.6 $2.0k 675.00 2.97
Honeywell Intl Common Stock (HON) 0.6 $2.0k 1.6k 1.29
Salesforce Common Stock (CRM) 0.6 $1.9k 575.00 3.37
Bristol Myers Squibb Common Stock (BMY) 0.6 $1.9k 4.0k 0.48
Iovance Common Stock (IOVA) 0.6 $1.9k 872.00 2.21
Micron Technology Common Stock (MU) 0.6 $1.9k 260.00 7.35
Caterpillar Common Stock (CAT) 0.5 $1.8k 675.00 2.71
Bloom Energy Corp Common Stock (BE) 0.5 $1.8k 234.00 7.81
Freeport Mcmoran Common Stock (FCX) 0.5 $1.8k 32.00 56.16
Verizon Common Stock (VZ) 0.5 $1.8k 700.00 2.53
Viasat Common Stock (VSAT) 0.5 $1.8k 20k 0.09
iShares JPM USD Em Mkts Bond ETF Etf (EMB) 0.5 $1.7k 2.2k 0.81
Uber Technologies Common Stock (UBER) 0.5 $1.7k 2.5k 0.69
Vanguard Short-Term Bond ETF Etf (BSV) 0.5 $1.7k 3.7k 0.47
Luminar Technologies Common Stock (LAZR) 0.5 $1.7k 15.00 112.87
ProShares TR Short Etf (PSQ) 0.5 $1.7k 12k 0.14
Qualcomm Common Stock (QCOM) 0.5 $1.7k 1.0k 1.68
Disney Walt Common Stock (DIS) 0.5 $1.6k 1.0k 1.63
Vanguard Malvern FDS Etf (VTIP) 0.5 $1.6k 2.0k 0.83
Regeneron Common Stock (REGN) 0.5 $1.6k 309.00 5.13
Panacea Acquisition Common Stock 0.5 $1.5k 10.00 154.40
ProShares TR Short Etf (SH) 0.5 $1.5k 2.0k 0.78
Direxion SHS ETF TR Etf (SPDN) 0.4 $1.5k 1.0k 1.50
iShares Edge MSCI Min Vol USA ETF Etf (USMV) 0.4 $1.5k 650.00 2.31
Invesco Exchange Etf (RSP) 0.4 $1.5k 1.3k 1.15
Oracle Corp Common Stock (ORCL) 0.4 $1.5k 350.00 4.21
Visa Inc Com CL A Common Stock (V) 0.4 $1.5k 3.1k 0.47
Vanguard Whitehall FDS High Dividend Yields ETF Etf (VYM) 0.4 $1.4k 2.4k 0.60
Home Depot Common Stock (HD) 0.4 $1.4k 172.00 8.10
LYFT Inc CL A Common Stock (LYFT) 0.4 $1.4k 190.00 7.33
Abbott Laboratories Common Stock (ABT) 0.4 $1.4k 673.00 2.06
Comcast Corp Common Stock (CMCSA) 0.4 $1.4k 775.00 1.79
Crispr Therapeutics Common Stock (CRSP) 0.4 $1.4k 1.1k 1.24
iShares MSCI Emerging Markets ETF Etf (EEM) 0.4 $1.4k 2.1k 0.65
Workday Inc Class A Common Stock (WDAY) 0.4 $1.3k 500.00 2.67
BlackRock Muni Inter Duration Common Stock (MUI) 0.4 $1.3k 851.00 1.56
Abbvie Common Stock (ABBV) 0.4 $1.3k 53.00 24.72
iShares Russell 2000 ETF Etf (IWM) 0.4 $1.3k 300.00 4.29
Zoom Video Common Stock (ZM) 0.4 $1.3k 450.00 2.79
Mastercard Inc CL A Common Stock (MA) 0.4 $1.2k 625.00 1.95
iShares Expanded Tech-Software Sect ETF Etf (IGV) 0.4 $1.2k 176.00 6.83
Accenture Common Stock (ACN) 0.4 $1.2k 385.00 3.12
Autodesk Common Stock (ADSK) 0.4 $1.2k 1.1k 1.11
PIMCO ETF TR Enhanced Short Mat Active ETF Etf (MINT) 0.4 $1.2k 542.00 2.19
Virgin Galactic Common Stock (SPCE) 0.4 $1.2k 278.00 4.24
Pepsico Common Stock (PEP) 0.3 $1.2k 200.00 5.88
Johnson & Johnson Common Stock (JNJ) 0.3 $1.2k 434.00 2.67
Zoetis Common Stock (ZTS) 0.3 $1.1k 562.00 2.03
Carparts Common Stock (PRTS) 0.3 $1.1k 1.0k 1.13
Wal-Mart Stores Common Stock (WMT) 0.3 $1.1k 715.00 1.59
Servicenow Common Stock (NOW) 0.3 $1.1k 3.5k 0.32
Ion Acquisition Corp Common Stock 0.3 $1.1k 15.00 73.73
iShares Gold Trust Etf 0.3 $1.1k 2.4k 0.45
iShares TR MSCI Etf (MCHI) 0.3 $1.1k 1.5k 0.71
Nvidia Corp Common Stock (NVDA) 0.3 $1.1k 2.9k 0.36
Align Technology Common Stock (ALGN) 0.3 $1.1k 500.00 2.12
Cisco SYS Common Stock (CSCO) 0.3 $1.0k 521.00 2.00
United Parcel SVC Common Stock (UPS) 0.3 $1.0k 75k 0.01
Experience Invt Corp Common Stock 0.3 $1.0k 25.00 41.00
3M Company Common Stock (MMM) 0.3 $1.0k 240.00 4.20
Anthem Common Stock (ELV) 0.3 $1.0k 1.2k 0.83
Stoneco Common Stock (STNE) 0.3 $992.038500 801.00 1.24
Citigroup Common Stock (C) 0.3 $989.051000 1.6k 0.62
General Mills Common Stock (GIS) 0.3 $988.008000 240.00 4.12
Vanguard Index FDS Etf (VUG) 0.3 $980.100000 2.2k 0.45
Novus Cap Corp Common Stock 0.3 $966.000000 7.00 138.00
Union Pacific Corp Common Stock (UNP) 0.3 $962.986000 565.00 1.70
Teladoc Health Common Stock (TDOC) 0.3 $950.000000 8.00 118.75
Emerson Electric Common Stock (EMR) 0.3 $941.050000 5.5k 0.17
iShares TIPS Bond Etf (TIP) 0.3 $924.000000 500.00 1.85
Unitedhealth Group Common Stock (UNH) 0.3 $909.021500 1.1k 0.80
iShares US Utilities Etf (IDU) 0.3 $904.983300 741.00 1.22
Fedex Corp Common Stock (FDX) 0.3 $903.005400 114.00 7.92
Cummins Common Stock (CMI) 0.3 $898.996000 140.00 6.42
Applied Materials Common Stock (AMAT) 0.3 $884.125000 2.8k 0.32
Northrop Grumman Common Stock (NOC) 0.3 $882.011100 1.1k 0.80
SPDR S&P Biotech Sector ETF Etf (XBI) 0.3 $877.980000 600.00 1.46
Dollar Gen Corp Common Stock (DG) 0.3 $864.000000 96.00 9.00
Alps ETF TR Alerian Etf (AMLP) 0.3 $860.953600 5.2k 0.17
DuPont De Nemours Common Stock (DD) 0.3 $850.000000 500.00 1.70
Intel Corp Common Stock (INTC) 0.3 $842.990400 336.00 2.51
Sector Spdr Health Care ETF Etf (XLV) 0.2 $839.000000 100.00 8.39
Wisdomtree TR Europe Hedged Eq Etf (HEDJ) 0.2 $833.019200 464.00 1.80
SPDR Nuveen Blmbg Barclays ST MunBd ETF Etf (SHM) 0.2 $828.023700 861.00 0.96
Lilly Eli &co Common Stock (LLY) 0.2 $820.023500 1.0k 0.81
Target Corp Common Stock (TGT) 0.2 $814.970000 1.3k 0.63
Sector SPDR TR SHS Ben Int Energy Etf (XLE) 0.2 $799.952800 1.2k 0.69
Barclays Ipth SRS B S&P SHRT TRM ETN Etf 0.2 $767.980000 1.1k 0.71
Amgen Common Stock (AMGN) 0.2 $759.000000 2.0k 0.38
Fluidigm Corporation Common Stock (LAB) 0.2 $700.999200 132.00 5.31
iShares S&P 500 Etf (IVE) 0.2 $694.991000 253.00 2.75
General Electric Common Stock 0.2 $684.999900 9.00 76.11
General Dynamics CRP Common Stock (GD) 0.2 $681.004800 126.00 5.40
Goldman Sachs ETF Etf (GVIP) 0.2 $668.035000 1.2k 0.58
Gartner Common Stock (IT) 0.2 $663.000000 2.6k 0.26
Unilever Common Stock (UL) 0.2 $659.997600 59.00 11.19
Bank Of America Common Stock (BAC) 0.2 $654.000000 400.00 1.64
Nike Inc Class B Common Stock (NKE) 0.2 $654.000000 400.00 1.64
Schwab Strategic TR Etf (SCHP) 0.2 $642.982500 1.0k 0.63
O Reilly Automotive Common Stock (ORLY) 0.2 $636.000000 500.00 1.27
Hershey Common Stock (HSY) 0.2 $619.000000 20.00 30.95
Nano Dimension Common Stock (NNDM) 0.2 $618.000000 10.00 61.80
Eaton Vance SR FLTNG Common Stock (EFR) 0.2 $610.994900 229.00 2.67
CVS Health Corp Common Stock (CVS) 0.2 $587.000000 500.00 1.17
Harbor Custom Common Stock 0.2 $584.056200 1.7k 0.35
Novartis A G Common Stock (NVS) 0.2 $578.970000 900.00 0.64
Biogen Common Stock (BIIB) 0.2 $571.000000 2.0k 0.29
Total S A Sponsored Common Stock (TTE) 0.2 $568.015000 350.00 1.62
ProShares TR Etf (TBT) 0.2 $558.003300 267.00 2.09
Intuitive Surgical Common Stock (ISRG) 0.2 $549.992600 211.00 2.61
iShares TR MBS ETF Etf (MBB) 0.2 $545.000000 2.0k 0.27
Markel Corp HLDG Common Stock (MKL) 0.2 $538.002500 175.00 3.07
Mckesson Corp Common Stock (MCK) 0.2 $535.999800 102.00 5.25
Kansas City Common Stock 0.2 $534.000000 240.00 2.23
Progressive Corp Common Stock (PGR) 0.2 $532.000000 4.0k 0.13
Advance Auto Parts Common Stock (AAP) 0.2 $525.030000 925.00 0.57
Liberty Broadband CL C Common Stock (LBRDK) 0.2 $516.028000 632.00 0.82
Sysco Corp Common Stock (SYY) 0.2 $506.999500 35.00 14.49
C S X Corp Common Stock (CSX) 0.1 $499.035000 850.00 0.59
Vanguard Intl Equity Etf (VGK) 0.1 $497.994000 355.00 1.40
Altria Group Common Stock (MO) 0.1 $488.000000 80.00 6.10
Invesco Etf (PWZ) 0.1 $474.000000 1.0k 0.47
Vanguard Index US Reit ETF Etf (VNQ) 0.1 $467.005000 350.00 1.33
Lean Hogs Index Cme Common Stock (LHX) 0.1 $463.000000 500.00 0.93
Centene Corp Del Common Stock (CNC) 0.1 $460.998400 32.00 14.41
Boeing Common Stock (BA) 0.1 $456.000000 75.00 6.08
Seagate Technology Common Stock 0.1 $453.985800 587.00 0.77
Msci Common Stock (MSCI) 0.1 $443.998800 42.00 10.57
Financial Select Sector SPDR ETF Etf (XLF) 0.1 $429.003000 135.00 3.18
iShares National Amt Etf (MUB) 0.1 $428.000000 4.00 107.00
iShares S&P 500 Growth ETF Etf (IVW) 0.1 $421.014600 402.00 1.05
Relay Therapeutics Common Stock (RLAY) 0.1 $404.963700 921.00 0.44
BlackRock Muniyield Common Stock 0.1 $400.999500 45.00 8.91
Alexion Pharm Common Stock 0.1 $395.998000 95.00 4.17
Cortexyme Common Stock (QNCX) 0.1 $388.000000 1.0k 0.39
iShares Trust 0-5 YR Etf (SLQD) 0.1 $385.959200 1.3k 0.29
Raytheon Common Stock (RTX) 0.1 $382.987800 1.0k 0.38
Cognizant Tech Common Stock (CTSH) 0.1 $364.000000 32.00 11.38
iShares MSCI EAFE Etf (EFA) 0.1 $362.999000 130.00 2.79
Albemarle Corp Common Stock (ALB) 0.1 $363.000000 33.00 11.00
PIMCO ETF TR Active Etf (BOND) 0.1 $363.000000 2.2k 0.17
Twilio Inc CL A Common Stock (TWLO) 0.1 $355.000100 49.00 7.24
BlackRock Va Mun BD Common Stock (BHV) 0.1 $354.001200 204.00 1.74
BlackRock Common Stock (BLK) 0.1 $342.000200 94.00 3.64
iShares Inc Core MSCI Emerging MKTS ETF Etf (IEMG) 0.1 $338.016000 840.00 0.40
Quest Diagnostics Common Stock (DGX) 0.1 $336.000000 125.00 2.69
SPDR Index SHS FDS Etf (EDIV) 0.1 $327.987900 331.00 0.99
Vision Marine Common Stock (VMAR) 0.1 $324.001000 23.00 14.09
SPDR Blackstone/Gso Senior Loan ETF Etf (SRLN) 0.1 $324.009000 2.3k 0.14
Vesper Healthcare Common Stock 0.1 $311.000000 100.00 3.11
Vanguard BD Index Etf (BND) 0.1 $309.995000 350.00 0.89
TJX Cos Common Stock (TJX) 0.1 $308.997000 78.00 3.96
Ciena Corp Common Stock (CIEN) 0.1 $306.996400 74.00 4.15
Direxion Shares ETF Etf (QQQE) 0.1 $301.968000 720.00 0.42
Kiromic Biopharma Common Stock 0.1 $299.001600 696.00 0.43
Vaneck Vectors ETF Etf (RTH) 0.1 $285.004800 768.00 0.37
iShares TR US Treas Etf (GOVT) 0.1 $277.014700 613.00 0.45
Invesco Exchng Etf (SPLV) 0.1 $273.978000 491.00 0.56
Valvoline Common Stock (VVV) 0.1 $270.000000 250.00 1.08
Invesco Exchng Etf (PZA) 0.1 $264.015500 1.2k 0.22
At&t Common Stock (T) 0.1 $248.018400 518.00 0.48
iShares 20 Year Treasury Bond ETF Etf (TLT) 0.1 $248.001000 130.00 1.91
Tyson Foods Inc Class A Common Stock (TSN) 0.1 $245.001200 38.00 6.45
Otis Worldwide Corp Common Stock (OTIS) 0.1 $244.999700 71.00 3.45
BlackRock Muniyield Common Stock (MYD) 0.1 $243.998600 142.00 1.72
Alteryx Inc Com CL A Common Stock 0.1 $244.000000 25.00 9.76
Stanley Black & Decker Common Stock (SWK) 0.1 $241.000000 1.00 241.00
Exact Sciences Corp Common Stock (EXAS) 0.1 $237.991400 1.1k 0.22
Palantir Common Stock (PLTR) 0.1 $235.996500 393.00 0.60
Exponent Common Stock (EXPO) 0.1 $234.000000 75.00 3.12
SPDR Series Trust Etf (FLRN) 0.1 $230.004500 589.00 0.39
Vanguard Scottsdale Fds Vanguard Short-Term Corporate Bd Index Fd ETF Etf (VCSH) 0.1 $224.997000 185.00 1.22
Docusign Common Stock (DOCU) 0.1 $222.135000 7.5k 0.03
Oncternal Therapeutics I Common Stock 0.0 $161.019900 20k 0.01
Fat Brands Derivative (FATBW) 0.0 $135.000000 50k 0.00
Realpage Common Stock 0.0 $97.365800 70k 0.00
Bright Horizons Common Stock (BFAM) 0.0 $82.000000 10k 0.01
Panacea Acquisition Derivative 0.0 $81.856000 26k 0.00
Texas Instruments Common Stock (TXN) 0.0 $82.500000 33k 0.00
Vail Resorts Common Stock (MTN) 0.0 $72.415200 66k 0.00
Ion Acquisition Corp Derivative 0.0 $67.680000 19k 0.00
Dolby Laboratories Common Stock (DLB) 0.0 $59.171400 296k 0.00
Call INTC @ $55.0 Exp Jan 21, 2022 Derivative Call Option 0.0 $61.600000 14k 0.00
SPDR Ser TR S&P Etf (XOP) 0.0 $59.085300 16k 0.00
Transunion Common Stock (TRU) 0.0 $57.602000 115k 0.00
Fastly Inc CL A Common Stock (FSLY) 0.0 $0 2.5M 0.00
Vanguard Specialized Portfolios Div Appreciation ETF Etf (VIG) 0.0 $50.134000 18k 0.00
Call SDS @ $13.0 Exp Jan 15, 2021 Derivative Call Option 0.0 $41.700000 209k 0.00
Avalara Common Stock 0.0 $40.530600 12k 0.00
Merck & Co Common Stock (MRK) 0.0 $34.000000 20k 0.00
KKR Income Common Stock (KIO) 0.0 $53.540000 535k 0.00
Laboratory Corp Amer Common Stock (LH) 0.0 $30.355000 61k 0.00
Apache Corp Common Stock 0.0 $18.000000 90k 0.00
Chevron Corp Common Stock (CVX) 0.0 $20.000000 100k 0.00
Trane Technologies PLC Class A Common Stock (TT) 0.0 $12.277600 61k 0.00
Call TBT @ $17.0 Exp Mar 19, 2021 Derivative Call Option 0.0 $10.500000 15k 0.00
Bristol Myers Squibb Derivative 0.0 $8.597400 12k 0.00
Pyxis Tankers Derivative (PXSAW) 0.0 $6.400000 32k 0.00
Jabil Circuit Common Stock (JBL) 0.0 $10.574000 53k 0.00
United Rentals Common Stock (URI) 0.0 $0 175k 0.00
Schwab Strategic TR Etf (SCHX) 0.0 $5.685000 19k 0.00
Prudential Finl Common Stock (PRU) 0.0 $5.000000 50k 0.00
Kroger Common Stock (KR) 0.0 $2.924000 15k 0.00
Corcept Therapeutics Common Stock (CORT) 0.0 $0 900k 0.00
Dropbox Inc CL A Common Stock (DBX) 0.0 $1.400000 14k 0.00
Inovio Pharmaceuticals Common Stock 0.0 $0 538k 0.00
Intuit Common Stock (INTU) 0.0 $0 20k 0.00
Resideo Technologies Common Stock (REZI) 0.0 $0 32k 0.00
Fisker Inc CL A Common Stock (FSRN) 0.0 $0 53k 0.00