Intellectus Partners

Intellectus Partners as of March 31, 2021

Portfolio Holdings for Intellectus Partners

Intellectus Partners holds 242 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Varonis System Equity (VRNS) 3.9 $14M 274k 51.34
Tesla Motors Equity (TSLA) 3.9 $14M 21k 667.95
Amazon.Com Equity (AMZN) 3.7 $13M 4.3k 3094.19
Facebook Equity (META) 2.9 $10M 35k 294.52
Paypal HLDGS Equity (PYPL) 2.5 $8.9M 37k 242.83
Alphabet Inc Cap STK CL C Equity (GOOG) 2.4 $8.6M 4.1k 2068.63
SPDR Gold TR Gold Equity (GLD) 2.0 $7.4M 46k 159.95
Microsoft Corp Equity (MSFT) 1.8 $6.4M 27k 235.77
Illumina Equity (ILMN) 1.8 $6.3M 16k 384.09
Lockheed Martin Corp Equity (LMT) 1.6 $5.9M 16k 369.48
Alphabet Inc Cap STK CL A Equity (GOOGL) 1.5 $5.3M 2.6k 2062.45
Baozun Inc ADR Each Equity (BZUN) 1.3 $4.6M 121k 38.14
iShares Silver TR Equity (SLV) 1.2 $4.5M 196k 22.70
Alibaba Group Equity (BABA) 1.2 $4.5M 20k 226.71
Newmont MNG Corp Equity (NEM) 1.2 $4.2M 70k 60.27
iShares Nasdaq Biotechnology ETF Equity (IBB) 1.0 $3.6M 24k 150.55
Twist Bioscience Equity (TWST) 1.0 $3.5M 28k 123.85
Blackstone Group Equity (BX) 1.0 $3.5M 46k 74.52
Gilead Sciences Equity (GILD) 0.9 $3.4M 52k 64.64
Apple Equity (AAPL) 0.9 $3.3M 27k 122.14
DoubleLine Income Solutions Equity (DSL) 0.9 $3.3M 183k 18.16
Goldman Sachs Group Equity (GS) 0.9 $3.2M 9.9k 327.06
JPMorgan Chase & Co Equity (JPM) 0.9 $3.2M 21k 152.25
Berkshire Hathaway Equity (BRK.B) 0.9 $3.1M 12k 255.46
Doubleline Opportunistic Credit Equity (DBL) 0.8 $3.1M 155k 19.74
Infinera Corp Equity (INFN) 0.8 $3.0M 314k 9.63
Constellation Brands Equity (STZ) 0.8 $3.0M 13k 228.01
Adobe SYS Equity (ADBE) 0.8 $2.9M 6.1k 475.33
Delta Air Lines Equity (DAL) 0.8 $2.9M 60k 48.28
Viasat Equity (VSAT) 0.8 $2.7M 57k 48.07
Uber Technologies Equity (UBER) 0.7 $2.7M 49k 54.50
Kla-Tencor Corp Equity (KLAC) 0.7 $2.7M 8.1k 330.44
Vanguard Value ETF Equity (VTV) 0.7 $2.5M 19k 131.49
Pfizer Equity (PFE) 0.7 $2.4M 67k 36.23
Vanguard Index FDS Equity (VOO) 0.7 $2.4M 6.5k 364.35
BlackRock Taxable Municipal Bond Trust Equity (BBN) 0.6 $2.3M 94k 24.65
Honeywell Intl Equity (HON) 0.6 $2.3M 11k 217.10
Starbucks Corp Com USD0.01 Equity (SBUX) 0.6 $2.3M 21k 109.27
Square Inc CL A Equity (SQ) 0.6 $2.2M 9.8k 227.02
Freeport Mcmoran Equity (FCX) 0.6 $2.2M 66k 32.93
Pagseguro Digital Equity (PAGS) 0.6 $2.2M 47k 46.31
Draftkings Equity 0.6 $2.1M 35k 61.32
Salesforce Equity (CRM) 0.6 $2.1M 9.9k 211.83
Micron Technology Equity (MU) 0.6 $2.1M 24k 88.22
Vanguard Short-Term Bond ETF Equity (BSV) 0.6 $2.1M 25k 82.17
Bristol Myers Squibb Equity (BMY) 0.6 $2.0M 32k 63.62
Vanguard Malvern FDS Equity (VTIP) 0.5 $2.0M 38k 51.55
Zoom Video Equity (ZM) 0.5 $2.0M 6.1k 321.37
iShares MSCI Emerging Markets ETF Equity (EEM) 0.5 $1.9M 36k 53.33
Arista Networks Equity (ANET) 0.5 $1.9M 6.3k 301.87
Skillz Equity 0.5 $1.9M 97k 19.04
Carparts Equity (PRTS) 0.5 $1.8M 126k 14.28
Fedex Corp Equity (FDX) 0.5 $1.8M 6.3k 284.53
iShares JPM USD Em Mkts Bond ETF Equity (EMB) 0.5 $1.7M 16k 108.89
ProShares Ultrapro Equity 0.5 $1.7M 133k 13.12
Visa Inc Com CL A Equity (V) 0.5 $1.7M 8.1k 211.70
Teladoc Health Equity (TDOC) 0.5 $1.7M 9.3k 181.73
Home Depot Equity (HD) 0.5 $1.7M 5.5k 305.33
Invesco Exchange Equity (RSP) 0.5 $1.7M 12k 141.62
Disney Walt Equity (DIS) 0.5 $1.6M 8.9k 184.57
Oracle Corp Equity (ORCL) 0.4 $1.6M 22k 70.18
Vanguard Whitehall FDS High Dividend Yields ETF Equity (VYM) 0.4 $1.6M 16k 101.09
McDonalds Corp Equity (MCD) 0.4 $1.5M 6.9k 224.14
Qualcomm Equity (QCOM) 0.4 $1.5M 12k 132.58
First Solar Equity (FSLR) 0.4 $1.5M 18k 87.33
Abbott Laboratories Equity (ABT) 0.4 $1.5M 13k 119.80
SPDR Ser TR SPDR Equity (BIL) 0.4 $1.5M 16k 91.57
iShares TR MSCI Equity (MCHI) 0.4 $1.5M 18k 81.68
LYFT Inc CL A Equity (LYFT) 0.4 $1.5M 23k 63.20
Comcast Corp Equity (CMCSA) 0.4 $1.4M 27k 54.12
Workday Inc Class A Equity (WDAY) 0.4 $1.4M 5.5k 248.40
Iovance Equity (IOVA) 0.4 $1.3M 43k 31.66
Caterpillar Equity (CAT) 0.4 $1.3M 5.7k 231.83
Citigroup Equity (C) 0.4 $1.3M 18k 72.77
Cisco SYS Equity (CSCO) 0.4 $1.3M 25k 51.69
Accenture Equity (ACN) 0.4 $1.3M 4.6k 276.32
Crispr Therapeutics Equity (CRSP) 0.3 $1.2M 10k 121.83
Stoneco Equity (STNE) 0.3 $1.2M 20k 61.22
iShares Edge MSCI Min Vol USA ETF Equity (USMV) 0.3 $1.2M 18k 69.21
SPDR S&P Biotech Sector ETF Equity (XBI) 0.3 $1.2M 9.0k 135.62
Tyson Foods Inc Class A Equity (TSN) 0.3 $1.2M 16k 74.29
Mastercard Inc CL A Equity (MA) 0.3 $1.2M 3.4k 356.00
C S X Corp Equity (CSX) 0.3 $1.2M 12k 96.40
Applied Materials Equity (AMAT) 0.3 $1.2M 8.9k 133.59
Pepsico Equity (PEP) 0.3 $1.2M 8.4k 141.41
PIMCO ETF TR Enhanced Short Mat Active ETF Equity (MINT) 0.3 $1.2M 12k 101.87
Johnson & Johnson Equity (JNJ) 0.3 $1.2M 7.1k 164.35
iShares Expanded Tech-Software Sect ETF Equity (IGV) 0.3 $1.2M 3.4k 341.31
Regeneron Equity (REGN) 0.3 $1.2M 2.5k 473.02
ProShares TR Equity (TBT) 0.3 $1.2M 53k 21.74
Cameco Corp Equity (CCJ) 0.3 $1.1M 69k 16.61
BlackRock Muni Inter Duration Equity (MUI) 0.3 $1.1M 74k 15.10
Northrop Grumman Equity (NOC) 0.3 $1.1M 3.4k 323.77
Lincoln National Equity (LNC) 0.3 $1.1M 18k 62.28
Intel Corp Equity (INTC) 0.3 $1.1M 17k 64.00
3M Company Equity (MMM) 0.3 $1.1M 5.7k 192.73
Virgin Galactic Equity 0.3 $1.1M 36k 30.63
Nvidia Corp Equity (NVDA) 0.3 $1.1M 2.0k 534.02
Zoetis Equity (ZTS) 0.3 $1.1M 6.9k 157.43
Lean Hogs Index Cme Equity (LHX) 0.3 $1.1M 5.4k 202.62
Verizon Equity (VZ) 0.3 $1.1M 18k 58.13
Emerson Electric Equity (EMR) 0.3 $1.1M 12k 90.22
General Mills Equity (GIS) 0.3 $1.1M 17k 61.33
Harbor Custom Equity 0.3 $1.1M 334k 3.17
Luminar Technologies Equity (LAZR) 0.3 $1.1M 43k 24.31
iShares TIPS Bond Equity (TIP) 0.3 $1.0M 8.3k 125.55
Union Pacific Corp Equity (UNP) 0.3 $1.0M 4.7k 220.39
Nuvation Bio Equity (NUVB) 0.3 $1.0M 99k 10.45
United Parcel SVC Equity (UPS) 0.3 $1.0M 6.0k 169.97
Servicenow Equity (NOW) 0.3 $1.0M 2.0k 500.00
Sector SPDR TR SHS Ben Int Energy Equity (XLE) 0.3 $1.0M 21k 49.06
Wal-Mart Stores Equity (WMT) 0.3 $1.0M 7.4k 136.41
Cummins Equity (CMI) 0.3 $1.0M 3.9k 258.99
Alps ETF TR Alerian Equity (AMLP) 0.3 $1.0M 33k 30.49
Vanguard Index FDS Equity (VUG) 0.3 $995k 3.9k 257.11
Unitedhealth Group Equity (UNH) 0.3 $984k 2.6k 372.02
Anthem Equity (ELV) 0.3 $984k 2.7k 359.12
Appharvest Equity 0.3 $967k 53k 18.30
iShares Gold Trust Equity 0.3 $962k 59k 16.26
Baidu Equity (BIDU) 0.3 $949k 4.4k 217.56
Invesco QQQ Nasdaq ETF Equity (QQQ) 0.3 $947k 3.0k 319.18
Target Corp Equity (TGT) 0.3 $943k 4.8k 198.15
DuPont De Nemours Equity (DD) 0.3 $924k 12k 77.24
General Electric Equity 0.2 $899k 68k 13.14
Autodesk Equity (ADSK) 0.2 $872k 3.1k 277.27
Bloom Energy Corp Equity (BE) 0.2 $865k 32k 27.05
General Dynamics CRP Equity (GD) 0.2 $862k 4.7k 181.59
Relay Therapeutics Equity (RLAY) 0.2 $859k 25k 34.56
Netflix Equity (NFLX) 0.2 $829k 1.6k 521.71
Bank Of America Equity (BAC) 0.2 $826k 21k 38.71
Amgen Equity (AMGN) 0.2 $825k 3.3k 248.79
iShares Russell 2000 ETF Equity (IWM) 0.2 $820k 3.7k 220.96
Ion Acquisition Corp Equity 0.2 $819k 81k 10.11
Sector Spdr Health Care ETF Equity (XLV) 0.2 $796k 6.8k 116.72
Cortexyme Equity (QNCX) 0.2 $794k 22k 36.01
Vanguard Total Intl Stock Index ETF Equity (VXUS) 0.2 $773k 12k 62.73
Gartner Equity (IT) 0.2 $767k 4.2k 182.45
SPDR Nuveen Blmbg Barclays ST MunBd ETF Equity (SHM) 0.2 $767k 16k 49.55
iShares S&P 500 Equity (IVE) 0.2 $766k 5.4k 141.20
O Reilly Automotive Equity (ORLY) 0.2 $766k 1.5k 506.95
Vanguard Index TR Equity (VXF) 0.2 $756k 4.3k 176.97
Boeing Equity (BA) 0.2 $747k 2.9k 254.86
Align Technology Equity (ALGN) 0.2 $730k 1.3k 541.54
Financial Select Sector SPDR ETF Equity (XLF) 0.2 $728k 21k 34.06
Vanguard Scottsdale Fds Vanguard Short-Term Corporate Bd Index Fd ETF Equity (VCSH) 0.2 $719k 8.7k 82.51
ProShares TR Short Equity (SH) 0.2 $712k 43k 16.75
Spotify Technology Equity (SPOT) 0.2 $707k 2.6k 267.80
PPG Industries Equity (PPG) 0.2 $701k 4.7k 150.30
Goldman Sachs ETF Equity (GVIP) 0.2 $691k 7.3k 94.28
Vanguard Index US Reit ETF Equity (VNQ) 0.2 $689k 7.5k 91.87
Skyworks Solutions Equity (SWKS) 0.2 $683k 3.7k 183.60
Hershey Equity (HSY) 0.2 $680k 4.3k 158.10
Biogen Equity (BIIB) 0.2 $673k 2.4k 279.95
Kansas City Equity 0.2 $662k 2.5k 264.27
Baxter Intl Equity (BAX) 0.2 $661k 7.8k 84.53
Twilio Inc CL A Equity (TWLO) 0.2 $661k 1.9k 340.72
Altria Group Equity (MO) 0.2 $657k 13k 52.04
Advance Auto Parts Equity (AAP) 0.2 $657k 3.6k 183.72
Vanguard Index FDS Equity (VTI) 0.2 $641k 3.1k 206.77
Coca Cola Equity (KO) 0.2 $638k 12k 53.14
iShares US Utilities Equity (IDU) 0.2 $635k 8.0k 79.61
Schwab Strategic TR Equity (SCHP) 0.2 $634k 10k 61.17
CVS Health Corp Equity (CVS) 0.2 $634k 8.4k 75.24
Total S A Sponsored Equity (TTE) 0.2 $629k 13k 47.32
Colgate-Palmolive Equity (CL) 0.2 $627k 8.0k 78.79
Markel Corp HLDG Equity (MKL) 0.2 $625k 548.00 1140.51
Mckesson Corp Equity (MCK) 0.2 $623k 3.2k 195.42
Nike Inc Class B Equity (NKE) 0.2 $613k 4.6k 133.15
Call NTLA @ $85.0 Exp May 21, 2021 Derivative (NTLA) 0.2 $604k 72k 8.43
Clorox Co Del Equity (CLX) 0.2 $602k 3.1k 192.95
Unilever Equity (UL) 0.2 $592k 11k 55.84
Centene Corp Del Equity (CNC) 0.2 $564k 8.8k 63.95
Globalstar Equity (GSAT) 0.1 $533k 395k 1.35
Liberty Broadband CL C Equity (LBRDK) 0.1 $531k 3.5k 150.25
Sysco Corp Equity (SYY) 0.1 $531k 6.7k 79.12
Fluidigm Corporation Equity (LAB) 0.1 $528k 117k 4.52
Vanguard Intl Equity Equity (VEU) 0.1 $524k 8.6k 60.67
Vanguard Intl Equity Equity (VGK) 0.1 $521k 8.3k 63.04
Novartis A G Equity (NVS) 0.1 $520k 6.1k 85.53
Eaton Vance SR FLTNG Equity (EFR) 0.1 $514k 37k 13.80
Intuitive Surgical Equity (ISRG) 0.1 $497k 672.00 739.58
Seagate Technology Equity 0.1 $488k 6.3k 77.41
Cognizant Tech Equity (CTSH) 0.1 $488k 6.2k 78.19
Invesco Equity (PWZ) 0.1 $470k 17k 27.65
Abbvie Equity (ABBV) 0.1 $458k 4.2k 108.15
Vaneck Vectors ETF Equity (RTH) 0.1 $453k 2.7k 165.21
SPDR Index SHS FDS Equity (EDIV) 0.1 $444k 15k 29.99
SPDR Blackstone/Gso Senior Loan ETF Equity (SRLN) 0.1 $439k 9.6k 45.73
iShares TR MBS ETF Equity (MBB) 0.1 $426k 3.9k 108.51
iShares National Muni Bond ETF Equity (MUB) 0.1 $424k 3.7k 115.97
Raytheon Equity (RTX) 0.1 $414k 5.4k 77.28
Progressive Corp Equity (PGR) 0.1 $409k 4.3k 95.61
Valvoline Equity (VVV) 0.1 $400k 15k 26.08
Snowflake Inc CL A Equity (SNOW) 0.1 $396k 1.7k 229.43
Invesco DB Commdy Equity (DBC) 0.1 $387k 23k 16.60
iShares Inc Core MSCI Emerging MKTS ETF Equity (IEMG) 0.1 $377k 5.9k 64.33
iShares TR 10-20 YR Equity (TLH) 0.1 $371k 2.7k 140.00
iShares S&P 500 Growth ETF Equity (IVW) 0.1 $371k 5.7k 65.13
iShares MSCI EAFE Equity (EFA) 0.1 $366k 4.8k 75.95
BlackRock Va Mun BD Equity (BHV) 0.1 $366k 22k 16.42
Stanley Black & Decker Equity (SWK) 0.1 $364k 1.8k 199.45
Quest Diagnostics Equity (DGX) 0.1 $362k 2.8k 128.51
Kiromic Biopharma Equity 0.1 $359k 38k 9.41
BlackRock Equity (BLK) 0.1 $357k 474.00 753.16
Alexion Pharm Equity 0.1 $349k 2.3k 152.80
Albemarle Corp Equity (ALB) 0.1 $345k 2.4k 146.56
Nano Dimension Equity (NNDM) 0.1 $334k 39k 8.58
Msci Equity (MSCI) 0.1 $329k 786.00 418.58
Check Point Software Equity (CHKP) 0.1 $322k 2.9k 111.88
iShares PHLX Semiconductor ETF Equity (SOXX) 0.1 $322k 760.00 423.68
PIMCO ETF TR Active Equity (BOND) 0.1 $318k 2.9k 109.58
Clover Health Equity (CLOV) 0.1 $313k 41k 7.57
At&t Equity (T) 0.1 $312k 10k 30.24
Vanguard Index FDS Equity (VBK) 0.1 $310k 1.1k 274.34
Direxion SHS ETF TR Equity (SPDN) 0.1 $310k 18k 17.22
Kraneshares TR Equity (IVOL) 0.1 $300k 11k 28.57
TJX Cos Equity (TJX) 0.1 $299k 4.5k 66.17
Invesco Exchng Equity (SPLV) 0.1 $284k 4.9k 58.22
BlackRock Muniyield Equity 0.1 $283k 19k 14.80
iShares Trust 0-5 YR Equity (SLQD) 0.1 $279k 5.4k 51.74
Vision Marine Equity (VMAR) 0.1 $276k 37k 7.51
iShares Trust 1-3 Year Treasury Bond ETF Equity (SHY) 0.1 $268k 3.1k 86.09
Alteryx Inc Com CL A Equity 0.1 $263k 3.2k 82.83
Invesco Exchng Equity (PZA) 0.1 $261k 9.8k 26.76
Vanguard Index FDS Midcap Growth ETF Equity (VOT) 0.1 $258k 1.2k 214.29
Vanguard Sector Equity (VDE) 0.1 $252k 3.7k 67.92
BlackRock Muniyield Equity (MYD) 0.1 $245k 17k 14.41
Glycomimetics Equity (GLYC) 0.1 $244k 81k 3.01
Masco Corp Equity (MAS) 0.1 $238k 4.0k 59.89
Jacobs Engineering Group Equity 0.1 $233k 1.8k 129.23
Bank New York Equity (BK) 0.1 $231k 4.9k 47.29
Valero Energy Corp Equity (VLO) 0.1 $220k 3.1k 71.71
Principal Real Equity (PGZ) 0.1 $217k 16k 13.49
Fox Factory Holding Equity (FOXF) 0.1 $213k 1.7k 127.16
Docusign Equity (DOCU) 0.1 $213k 1.1k 202.86
PIMCO Calif Mun Equity (PZC) 0.1 $190k 18k 10.59
Urban-Gro Equity (UGRO) 0.0 $139k 17k 8.42
Call SDS @ $11.0 Exp Jun 18, 2021 Derivative 0.0 $120k 195k 0.62
Bioline RX Equity (BLRX) 0.0 $113k 41k 2.79
MFS High Yield Mun Equity (CMU) 0.0 $75k 17k 4.46
Virtus Allianzgi Equity (NCV) 0.0 $74k 13k 5.69
Pyxis Tankers Derivative (PXSAW) 0.0 $21k 32k 0.66