Intellectus Partners

Intellectus Partners as of June 30, 2021

Portfolio Holdings for Intellectus Partners

Intellectus Partners holds 270 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abcellera Biologics Equity (ABCL) 6.1 $27M 1.2M 22.00
Amazon.Com Equity (AMZN) 3.5 $15M 4.5k 3440.26
Varonis System Equity (VRNS) 3.5 $15M 261k 57.62
Tesla Motors Equity (TSLA) 3.4 $15M 22k 679.70
Facebook Equity (META) 2.7 $12M 34k 347.70
Alphabet Inc Cap STK CL C Equity (GOOG) 2.4 $10M 4.1k 2506.23
Paypal HLDGS Equity (PYPL) 2.3 $10M 35k 291.48
Intellia Therapeutics Equity (NTLA) 1.8 $7.9M 49k 161.91
Illumina Equity (ILMN) 1.8 $7.7M 16k 473.19
SPDR Gold TR Gold Equity (GLD) 1.8 $7.6M 46k 165.62
Microsoft Corp Equity (MSFT) 1.7 $7.3M 27k 270.92
Lockheed Martin Corp Equity (LMT) 1.5 $6.3M 17k 378.32
Alphabet Inc Cap STK CL A Equity (GOOGL) 1.4 $6.0M 2.4k 2441.95
Alibaba Group Equity (BABA) 1.3 $5.6M 25k 226.80
Newmont MNG Corp Equity (NEM) 1.1 $4.8M 75k 63.38
Baozun Inc ADR Each Equity (BZUN) 1.0 $4.3M 121k 35.44
Apple Equity (AAPL) 1.0 $4.1M 30k 136.96
Goldman Sachs Group Equity (GS) 0.9 $3.9M 10k 379.51
Uber Technologies Equity (UBER) 0.9 $3.8M 76k 50.11
iShares Nasdaq Biotechnology ETF Equity (IBB) 0.9 $3.7M 23k 163.64
Twist Bioscience Equity (TWST) 0.9 $3.7M 28k 133.26
Adobe SYS Equity (ADBE) 0.8 $3.6M 6.2k 585.68
Gilead Sciences Equity (GILD) 0.8 $3.6M 52k 68.85
Blackstone Group Equity (BX) 0.8 $3.6M 37k 97.15
Berkshire Hathaway Equity (BRK.B) 0.8 $3.5M 13k 277.91
Infinera Corp Equity (INFN) 0.8 $3.4M 338k 10.20
Constellation Brands Equity (STZ) 0.8 $3.4M 14k 233.88
JPMorgan Chase & Co Equity (JPM) 0.7 $3.2M 21k 155.56
Doubleline Opportunistic Credit Equity (DBL) 0.7 $3.2M 160k 20.06
Pagseguro Digital Equity (PAGS) 0.7 $3.2M 57k 55.92
DoubleLine Income Solutions Equity (DSL) 0.7 $3.1M 171k 18.09
Carparts Equity (PRTS) 0.7 $3.1M 151k 20.36
Vanguard Value ETF Equity (VTV) 0.7 $2.9M 21k 137.45
Vanguard Index FDS Equity (VOO) 0.6 $2.8M 7.1k 394.87
BlackRock Taxable Municipal Bond Trust Equity (BBN) 0.6 $2.8M 108k 25.78
Micron Technology Equity (MU) 0.6 $2.8M 33k 84.98
Freeport Mcmoran Equity (FCX) 0.6 $2.7M 73k 37.11
Delta Air Lines Equity (DAL) 0.6 $2.7M 63k 43.25
Kla-Tencor Corp Equity (KLAC) 0.6 $2.7M 8.2k 324.19
Pfizer Equity (PFE) 0.6 $2.6M 68k 39.15
Zoom Video Equity (ZM) 0.6 $2.6M 6.7k 387.09
Stoneco Equity (STNE) 0.6 $2.6M 38k 67.07
Salesforce Equity (CRM) 0.6 $2.5M 10k 244.31
Square Inc CL A Equity (SQ) 0.6 $2.4M 9.8k 243.80
Qualcomm Equity (QCOM) 0.5 $2.3M 16k 142.94
Starbucks Corp Com USD0.01 Equity (SBUX) 0.5 $2.3M 21k 111.81
Bristol Myers Squibb Equity (BMY) 0.5 $2.2M 33k 66.83
Vanguard Malvern FDS Equity (VTIP) 0.5 $2.2M 41k 52.41
Arista Networks Equity (ANET) 0.5 $2.1M 5.9k 362.35
Fedex Corp Equity (FDX) 0.5 $2.1M 7.1k 298.30
iShares MSCI Emerging Markets ETF Equity (EEM) 0.5 $2.0M 36k 55.14
Skillz Equity 0.5 $2.0M 90k 21.72
iShares JPM USD Em Mkts Bond ETF Equity (EMB) 0.4 $1.8M 16k 112.49
McDonalds Corp Equity (MCD) 0.4 $1.8M 7.9k 231.06
Teladoc Health Equity (TDOC) 0.4 $1.8M 11k 166.30
Crispr Therapeutics Equity (CRSP) 0.4 $1.8M 11k 161.88
Cameco Corp Equity (CCJ) 0.4 $1.8M 93k 19.18
Visa Inc Com CL A Equity (V) 0.4 $1.8M 7.6k 233.80
Blade Air Mobility Equity (BLDE) 0.4 $1.8M 170k 10.50
Cortexyme Equity (QNCX) 0.4 $1.8M 34k 53.00
Home Depot Equity (HD) 0.4 $1.7M 5.5k 318.88
Oracle Corp Equity (ORCL) 0.4 $1.7M 22k 77.83
Draftkings Equity 0.4 $1.7M 33k 52.17
Invesco Exchange Equity (RSP) 0.4 $1.7M 11k 150.75
Total S A Sponsored Equity (TTE) 0.4 $1.7M 35k 48.39
Vanguard Whitehall FDS High Dividend Yields ETF Equity (VYM) 0.4 $1.6M 16k 104.76
Nvidia Corp Equity (NVDA) 0.4 $1.6M 2.0k 800.30
Lam Research Corp Equity 0.4 $1.6M 6.1k 265.24
Honeywell Intl Equity (HON) 0.4 $1.6M 7.1k 219.33
Lincoln National Equity (LNC) 0.4 $1.5M 25k 62.85
Abbott Laboratories Equity (ABT) 0.4 $1.5M 13k 115.92
iShares TR MSCI Equity (MCHI) 0.4 $1.5M 19k 82.45
Iovance Equity (IOVA) 0.3 $1.5M 58k 26.01
Sector SPDR TR SHS Ben Int Energy Equity (XLE) 0.3 $1.5M 28k 53.87
ProShares TR Equity (TBT) 0.3 $1.5M 79k 18.83
Vanguard Short-Term Bond ETF Equity (BSV) 0.3 $1.5M 18k 82.18
SPDR S&P Biotech Sector ETF Equity (XBI) 0.3 $1.4M 11k 135.36
Accenture Equity (ACN) 0.3 $1.4M 4.7k 294.78
Regeneron Equity (REGN) 0.3 $1.4M 2.5k 558.72
Workday Inc Class A Equity (WDAY) 0.3 $1.4M 5.8k 238.79
First Solar Equity (FSLR) 0.3 $1.3M 15k 90.53
Zoetis Equity (ZTS) 0.3 $1.3M 7.2k 186.29
Reinvent Technology Equity 0.3 $1.3M 127k 10.45
Affimed N V Equity 0.3 $1.3M 156k 8.50
SPDR Nuveen Blmbg Barclays ST MunBd ETF Equity (SHM) 0.3 $1.3M 27k 49.54
Cisco SYS Equity (CSCO) 0.3 $1.3M 25k 53.01
Mastercard Inc CL A Equity (MA) 0.3 $1.3M 3.5k 365.17
Pepsico Equity (PEP) 0.3 $1.3M 8.6k 148.14
Citigroup Equity (C) 0.3 $1.3M 18k 70.73
Harbor Custom Equity 0.3 $1.3M 391k 3.24
Relay Therapeutics Equity (RLAY) 0.3 $1.2M 34k 36.60
iShares Edge MSCI Min Vol USA ETF Equity (USMV) 0.3 $1.2M 17k 73.58
iShares Expanded Tech-Software Sect ETF Equity (IGV) 0.3 $1.2M 3.1k 390.05
Northrop Grumman Equity (NOC) 0.3 $1.2M 3.3k 363.47
Alps ETF TR Alerian Equity (AMLP) 0.3 $1.2M 33k 36.42
Spotify Technology Equity (SPOT) 0.3 $1.2M 4.4k 275.51
United Parcel SVC Equity (UPS) 0.3 $1.2M 5.8k 207.91
Tyson Foods Inc Class A Equity (TSN) 0.3 $1.2M 16k 73.75
Disney Walt Equity (DIS) 0.3 $1.2M 6.8k 175.71
Vanguard Scottsdale Fds Vanguard Short-Term Corporate Bd Index Fd ETF Equity (VCSH) 0.3 $1.2M 14k 82.73
Johnson & Johnson Equity (JNJ) 0.3 $1.2M 7.1k 164.71
Lean Hogs Index Cme Equity (LHX) 0.3 $1.2M 5.4k 216.11
Servicenow Equity (NOW) 0.3 $1.2M 2.1k 549.58
Applied Materials Equity (AMAT) 0.3 $1.2M 8.1k 142.42
ProShares Ultrapro Equity 0.3 $1.1M 125k 9.14
Caterpillar Equity (CAT) 0.3 $1.1M 5.2k 217.69
Nuvation Bio Equity (NUVB) 0.3 $1.1M 120k 9.31
Target Corp Equity (TGT) 0.3 $1.1M 4.6k 241.74
LYFT Inc CL A Equity (LYFT) 0.3 $1.1M 18k 60.47
BlackRock Muni Inter Duration Equity (MUI) 0.2 $1.1M 69k 15.69
3M Company Equity (MMM) 0.2 $1.1M 5.4k 198.62
General Mills Equity (GIS) 0.2 $1.1M 17k 60.92
iShares TIPS Bond Equity (TIP) 0.2 $1.1M 8.2k 128.02
Abbvie Equity (ABBV) 0.2 $1.0M 9.3k 112.67
Unitedhealth Group Equity (UNH) 0.2 $1.0M 2.6k 400.23
Emerson Electric Equity (EMR) 0.2 $1.0M 11k 96.21
SVF Invt Corp Unit 1 Equity 0.2 $1.0M 101k 10.17
Baidu Equity (BIDU) 0.2 $1.0M 5.0k 203.81
Verizon Equity (VZ) 0.2 $1.0M 18k 56.04
Wal-Mart Stores Equity (WMT) 0.2 $1.0M 7.1k 141.03
iShares Gold TR Equity (IAU) 0.2 $997k 30k 33.71
Autodesk Equity (ADSK) 0.2 $955k 3.3k 291.78
Vanguard Index FDS Equity (VUG) 0.2 $952k 3.3k 286.75
Anthem Equity (ELV) 0.2 $932k 2.4k 381.81
Intel Corp Equity (INTC) 0.2 $929k 17k 56.12
DuPont De Nemours Equity (DD) 0.2 $926k 12k 77.37
Cummins Equity (CMI) 0.2 $919k 3.8k 243.90
Luminar Technologies Equity (LAZR) 0.2 $910k 42k 21.94
General Electric Equity 0.2 $903k 67k 13.47
PIMCO ETF TR Enhanced Short Mat Active ETF Equity (MINT) 0.2 $879k 8.6k 101.98
General Dynamics CRP Equity (GD) 0.2 $876k 4.7k 188.18
Biogen Equity (BIIB) 0.2 $872k 2.5k 346.31
Netflix Equity (NFLX) 0.2 $870k 1.6k 527.91
O Reilly Automotive Equity (ORLY) 0.2 $867k 1.5k 565.93
C S X Corp Equity (CSX) 0.2 $851k 27k 32.09
Union Pacific Corp Equity (UNP) 0.2 $835k 3.8k 219.97
iShares Russell 2000 ETF Equity (IWM) 0.2 $832k 3.6k 229.39
Bloom Energy Corp Equity (BE) 0.2 $832k 31k 26.88
Bank Of America Equity (BAC) 0.2 $830k 20k 41.23
Align Technology Equity (ALGN) 0.2 $821k 1.3k 611.32
Vanguard Total Intl Stock Index ETF Equity (VXUS) 0.2 $816k 12k 65.71
Amgen Equity (AMGN) 0.2 $816k 3.3k 243.65
Skyworks Solutions Equity (SWKS) 0.2 $812k 4.2k 191.83
Lilly Eli &co Equity (LLY) 0.2 $807k 3.5k 229.59
Vanguard Index TR Equity (VXF) 0.2 $807k 4.3k 188.46
PPG Industries Equity (PPG) 0.2 $797k 4.7k 169.83
Financial Select Sector SPDR ETF Equity (XLF) 0.2 $779k 21k 36.68
Hershey Equity (HSY) 0.2 $768k 4.4k 174.11
Vanguard Index US Reit ETF Equity (VNQ) 0.2 $763k 7.5k 101.73
Twilio Inc CL A Equity (TWLO) 0.2 $755k 1.9k 394.26
1847 Goedeker Equity 0.2 $755k 196k 3.85
Comcast Corp Equity (CMCSA) 0.2 $754k 13k 57.06
Gartner Equity (IT) 0.2 $750k 3.1k 242.25
iShares S&P 500 Equity (IVE) 0.2 $747k 5.1k 147.57
Advance Auto Parts Equity (AAP) 0.2 $739k 3.6k 206.25
Appharvest Equity 0.2 $738k 46k 16.01
Nike Inc Class B Equity (NKE) 0.2 $738k 4.8k 154.85
Sector Spdr Health Care ETF Equity (XLV) 0.2 $726k 5.8k 125.93
Fluidigm Corporation Equity (LAB) 0.2 $719k 117k 6.16
Goldman Sachs ETF Equity (GVIP) 0.2 $715k 7.0k 101.72
CVS Health Corp Equity (CVS) 0.2 $705k 8.4k 83.44
Beyond Meat Equity (BYND) 0.2 $697k 4.4k 157.51
Vanguard Index FDS Equity (VTI) 0.2 $693k 3.1k 222.97
Parker Hannifin Corp Equity (PH) 0.2 $685k 2.2k 307.04
Coca Cola Equity (KO) 0.2 $671k 12k 54.57
Boeing Equity (BA) 0.2 $655k 2.7k 239.40
ProShares TR Short Equity 0.2 $654k 43k 15.39
Markel Corp HLDG Equity (MKL) 0.2 $653k 550.00 1187.27
Colgate-Palmolive Equity (CL) 0.2 $653k 8.0k 81.34
Schwab Strategic TR Equity (SCHP) 0.1 $648k 10k 62.52
Centene Corp Del Equity (CNC) 0.1 $645k 8.8k 72.95
Vertex Pharmaceuticals Equity (VRTX) 0.1 $641k 3.2k 201.51
Intuitive Surgical Equity (ISRG) 0.1 $640k 696.00 919.54
Altria Group Equity (MO) 0.1 $624k 13k 48.56
Unilever Equity (UL) 0.1 $619k 11k 58.50
Mckesson Corp Equity (MCK) 0.1 $617k 3.2k 191.73
Liberty Broadband CL C Equity (LBRDK) 0.1 $615k 3.5k 173.63
Globalstar Equity (GSAT) 0.1 $614k 345k 1.78
Masco Corp Equity (MAS) 0.1 $610k 10k 58.91
iShares US Utilities Equity (IDU) 0.1 $597k 7.6k 78.50
Procter & Gamble Equity (PG) 0.1 $575k 4.3k 135.04
Merck & Co Equity (MRK) 0.1 $555k 7.1k 78.38
Novartis A G Equity (NVS) 0.1 $554k 6.1k 91.22
Vanguard Intl Equity Equity (VEU) 0.1 $552k 8.7k 63.40
Invesco Exchng Equity (SPLV) 0.1 $537k 8.8k 60.93
Sysco Corp Equity (SYY) 0.1 $523k 6.7k 77.82
Clorox Co Del Equity (CLX) 0.1 $509k 2.8k 180.05
Valvoline Equity (VVV) 0.1 $500k 15k 32.44
iShares TR 10-20 YR Equity (TLH) 0.1 $488k 3.3k 146.99
Vanguard Intl Equity Equity (VGK) 0.1 $486k 7.2k 67.29
Invesco Equity (PWZ) 0.1 $480k 17k 28.11
SPDR Index SHS FDS Equity (EDIV) 0.1 $474k 16k 29.96
iShares MSCI EAFE Equity (EFA) 0.1 $468k 5.9k 78.95
Western Digital Corp Equity (WDC) 0.1 $463k 6.5k 71.23
Panacea Acquisition Equity 0.1 $461k 46k 10.02
Invesco DB Commdy Equity (DBC) 0.1 $458k 24k 19.24
Raytheon Equity (RTX) 0.1 $457k 5.4k 85.29
Msci Equity (MSCI) 0.1 $436k 818.00 533.01
Baxter Intl Equity (BAX) 0.1 $433k 5.4k 80.77
Cognizant Tech Equity (CTSH) 0.1 $433k 6.3k 69.22
Vaneck Vectors ETF Equity (RTH) 0.1 $429k 2.4k 175.68
Stable RD Equity 0.1 $425k 101k 4.20
Progressive Corp Equity (PGR) 0.1 $421k 4.3k 98.30
Vishay Intertechnology Inc 2.25 Due Jun 15, 2025 Fixed Income 0.1 $416k 395.00 1053.16
Call SLV Derivative Call Option (SLV) 0.1 $412k 271k 1.52
Seagate Technology Equity (STX) 0.1 $408k 4.6k 87.89
BlackRock Va Mun BD Equity (BHV) 0.1 $401k 22k 17.94
SPDR Blackstone/Gso Senior Loan ETF Equity (SRLN) 0.1 $398k 8.6k 46.28
iShares National Muni Bond ETF Equity (MUB) 0.1 $391k 3.3k 117.10
Albemarle Corp Equity (ALB) 0.1 $388k 2.3k 168.70
Fiserv Equity (FI) 0.1 $385k 3.6k 107.00
iShares S&P 500 Growth ETF Equity (IVW) 0.1 $381k 5.2k 72.77
Stanley Black & Decker Equity (SWK) 0.1 $374k 1.8k 204.93
First TR Inter Dur Equity (FPF) 0.1 $369k 15k 25.14
Kiromic Biopharma Equity 0.1 $360k 75k 4.81
Alexion Pharm Equity 0.1 $357k 1.9k 183.83
Snowflake Inc CL A Equity (SNOW) 0.1 $350k 1.4k 242.05
iShares TR MBS ETF Equity (MBB) 0.1 $348k 3.2k 108.34
iShares PHLX Semiconductor ETF Equity (SOXX) 0.1 $345k 760.00 453.95
Kraneshares TR Equity (IVOL) 0.1 $345k 13k 27.60
Barclays Bank Equity 0.1 $342k 12k 29.45
Check Point Software Equity (CHKP) 0.1 $334k 2.9k 116.05
Vanguard Index FDS Equity (VBK) 0.1 $328k 1.1k 290.01
BlackRock Res Equity (BCX) 0.1 $328k 35k 9.42
TJX Cos Equity (TJX) 0.1 $325k 4.8k 67.44
At&t Equity (T) 0.1 $323k 11k 28.80
iShares Trust 0-5 YR Equity (SLQD) 0.1 $316k 6.1k 51.87
Nano Dimension Equity (NNDM) 0.1 $311k 38k 8.25
Clover Health Equity (CLOV) 0.1 $311k 23k 13.33
iShares Inc Core MSCI Emerging MKTS ETF Equity (IEMG) 0.1 $297k 4.4k 67.01
BlackRock Muniyield Equity 0.1 $296k 19k 15.45
Kansas City Equity 0.1 $294k 1.0k 283.78
Docusign Equity (DOCU) 0.1 $294k 1.1k 280.00
Vision Marine Equity (VMAR) 0.1 $293k 31k 9.56
Alteryx Inc Com CL A Equity 0.1 $290k 3.4k 85.93
Nuvasive Inc Bond Due Mar 15, 2025 Fixed Income 0.1 $287k 291.00 986.25
Glycomimetics Equity (GLYC) 0.1 $285k 123k 2.32
Vanguard Index FDS Midcap Growth ETF Equity (VOT) 0.1 $285k 1.2k 236.51
Quest Diagnostics Equity (DGX) 0.1 $278k 2.1k 131.88
PIMCO ETF TR Active Equity (BOND) 0.1 $270k 2.4k 111.02
Vanguard Sector Equity (VDE) 0.1 $267k 3.5k 75.83
Invesco Exchng Equity (PZA) 0.1 $266k 9.8k 27.27
1847 Goedeker Inc WT Equity (POLWQ) 0.1 $263k 123k 2.14
Pacira Biosciences Note Fixed Income 0.1 $259k 236.00 1097.46
BlackRock Muniyield Equity (MYD) 0.1 $258k 17k 15.18
Direxion SHS ETF TR Equity (SPDN) 0.1 $253k 16k 15.81
Bank New York Equity (BK) 0.1 $250k 4.9k 51.18
Principal Real Equity (PGZ) 0.1 $246k 16k 15.20
Jacobs Engineering Group Equity 0.1 $241k 1.8k 133.37
Valero Energy Corp Equity (VLO) 0.1 $240k 3.1k 78.23
Herman Miller Equity (MLKN) 0.1 $238k 5.0k 47.25
Urban-Gro Equity (UGRO) 0.1 $235k 26k 9.18
Fox Factory Holding Equity (FOXF) 0.1 $233k 1.5k 155.85
Viacomcbs Inc Class B Equity (PARA) 0.1 $227k 5.0k 45.40
eBay Equity (EBAY) 0.1 $221k 3.1k 70.27
Hci Group Inc Bond 4.25 Due Mar 1, 2037 Fixed Income 0.0 $215k 132.00 1628.79
Novus Cap Corp II Equity 0.0 $207k 21k 10.10
Put ABCL Derivative Put Option 0.0 $189k 67k 2.81
PIMCO Calif Mun Equity (PZC) 0.0 $184k 16k 11.54
Call ABCL Derivative Call Option 0.0 $158k 70k 2.25
Call VSAT Derivative Call Option (VSAT) 0.0 $153k 91k 1.68
Bioline RX Equity (BLRX) 0.0 $114k 41k 2.81
MFS High Yield Mun Equity (CMU) 0.0 $80k 17k 4.76
Nuvation Bio Equity (NUVB.WS) 0.0 $69k 26k 2.61
Osprey Technlgy Equity 0.0 $51k 30k 1.70
Call CLOV Derivative Call Option 0.0 $28k 15k 1.88
Briacell Equity (BCTXW) 0.0 $18k 10k 1.80
Harbor Custom Equity (HCDWQ) 0.0 $13k 21k 0.62
Pyxis Tankers Equity (PXSAW) 0.0 $13k 32k 0.41
SPDR Ser TR SPDR Equity (BIL) 0.0 $0 19k 0.00