Intellectus Partners

Intellectus Partners as of Sept. 30, 2021

Portfolio Holdings for Intellectus Partners

Intellectus Partners holds 274 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abcellera Biologics Equity (ABCL) 5.9 $25M 1.2M 20.04
Tesla Motors Equity (TSLA) 3.9 $16M 21k 775.49
Amazon.Com Equity (AMZN) 3.8 $16M 4.8k 3285.03
Facebook Equity (META) 2.6 $11M 32k 339.40
Alphabet Inc Cap STK CL C Equity (GOOG) 2.6 $11M 4.0k 2665.43
Paypal HLDGS Equity (PYPL) 2.2 $9.0M 34k 260.20
SPDR Gold TR Gold Equity (GLD) 1.7 $7.2M 44k 164.21
Varonis System Equity (VRNS) 1.7 $6.9M 114k 60.85
Intellia Therapeutics Equity (NTLA) 1.7 $6.8M 51k 134.15
Microsoft Corp Equity (MSFT) 1.6 $6.5M 23k 281.90
Illumina Equity (ILMN) 1.5 $6.4M 16k 405.58
Alphabet Inc Cap STK CL A Equity (GOOGL) 1.5 $6.4M 2.4k 2673.40
Lockheed Martin Corp Equity (LMT) 1.4 $5.8M 17k 345.11
iShares Silver TR Equity (SLV) 1.3 $5.3M 260k 20.52
Viasat Equity (VSAT) 1.1 $4.4M 80k 55.07
Newmont MNG Corp Equity (NEM) 1.0 $4.0M 74k 54.31
Cortexyme Equity (QNCX) 1.0 $3.9M 43k 91.66
Alibaba Group Equity (BABA) 0.9 $3.9M 26k 148.04
Goldman Sachs Group Equity (GS) 0.9 $3.8M 10k 378.03
Pfizer Equity (PFE) 0.9 $3.8M 89k 43.00
Uber Technologies Equity (UBER) 0.9 $3.7M 83k 44.80
Apple Equity (AAPL) 0.9 $3.7M 26k 141.48
Gilead Sciences Equity (GILD) 0.9 $3.6M 51k 69.85
iShares Nasdaq Biotechnology ETF Equity (IBB) 0.9 $3.6M 22k 161.68
Pagseguro Digital Equity (PAGS) 0.8 $3.5M 67k 51.73
JPMorgan Chase & Co Equity (JPM) 0.8 $3.4M 21k 163.71
Blackstone Group Equity (BX) 0.8 $3.3M 28k 116.34
Berkshire Hathaway Equity (BRK.B) 0.8 $3.2M 12k 272.93
Adobe SYS Equity (ADBE) 0.8 $3.2M 5.6k 575.78
Doubleline Opportunistic Credit Equity (DBL) 0.7 $3.1M 155k 19.72
Twist Bioscience Equity (TWST) 0.7 $3.0M 28k 106.96
DoubleLine Income Solutions Equity (DSL) 0.7 $3.0M 168k 17.76
Constellation Brands Equity (STZ) 0.7 $2.9M 14k 210.72
Vanguard Value ETF Equity (VTV) 0.7 $2.8M 21k 135.36
Salesforce Equity (CRM) 0.7 $2.8M 10k 271.18
Delta Air Lines Equity (DAL) 0.7 $2.7M 64k 42.61
BlackRock Taxable Municipal Bond Trust Equity (BBN) 0.7 $2.7M 105k 25.75
Kla-Tencor Corp Equity (KLAC) 0.7 $2.7M 8.1k 334.57
Infinera Corp Equity (INFN) 0.7 $2.7M 324k 8.32
Square Inc CL A Equity (SQ) 0.6 $2.6M 11k 239.87
Vanguard Index FDS Equity (VOO) 0.6 $2.6M 6.5k 395.68
Freeport Mcmoran Equity (FCX) 0.6 $2.5M 75k 32.53
Carparts Equity (PRTS) 0.6 $2.4M 157k 15.61
Micron Technology Equity (MU) 0.6 $2.4M 34k 71.08
Vanguard Malvern FDS Equity (VTIP) 0.6 $2.3M 45k 52.57
Cameco Corp Equity (CCJ) 0.5 $2.2M 102k 21.73
Qualcomm Equity (QCOM) 0.5 $2.1M 17k 128.98
Baozun Inc ADR Each Equity (BZUN) 0.5 $2.1M 121k 17.53
Starbucks Corp Com USD0.01 Equity (SBUX) 0.5 $2.1M 19k 110.32
Taboola Com LTD Ord Equity (TBLA) 0.5 $2.1M 245k 8.46
Blade Air Mobility Equity (BLDE) 0.5 $2.0M 192k 10.40
Bristol Myers Squibb Equity (BMY) 0.5 $1.9M 33k 59.68
McDonalds Corp Equity (MCD) 0.5 $1.9M 8.0k 241.12
SPDR Ser TR SPDR Equity (BIL) 0.5 $1.9M 21k 91.43
Netflix Equity (NFLX) 0.4 $1.9M 3.0k 610.24
iShares JPM USD Em Mkts Bond ETF Equity (EMB) 0.4 $1.8M 17k 110.07
Oracle Corp Equity (ORCL) 0.4 $1.8M 21k 87.13
Johnson & Johnson Equity (JNJ) 0.4 $1.8M 11k 161.47
Home Depot Equity (HD) 0.4 $1.8M 5.4k 328.32
iShares MSCI Emerging Markets ETF Equity (EEM) 0.4 $1.8M 35k 50.37
Zoom Video Equity (ZM) 0.4 $1.7M 6.6k 261.43
Visa Inc Com CL A Equity (V) 0.4 $1.7M 7.6k 222.80
Invesco Exchange Equity (RSP) 0.4 $1.7M 11k 149.82
Lincoln National Equity (LNC) 0.4 $1.7M 25k 68.76
Total S A Sponsored Equity (TTE) 0.4 $1.6M 34k 47.94
Regeneron Equity (REGN) 0.4 $1.6M 2.7k 605.17
Nvidia Corp Equity (NVDA) 0.4 $1.6M 7.7k 207.14
Caterpillar Equity (CAT) 0.4 $1.6M 8.2k 191.97
Abbott Laboratories Equity (ABT) 0.4 $1.6M 13k 118.11
Vanguard Whitehall FDS High Dividend Yields ETF Equity (VYM) 0.4 $1.5M 15k 103.36
Nuvation Bio Equity (NUVB) 0.4 $1.5M 154k 9.94
First Solar Equity (FSLR) 0.4 $1.5M 16k 95.45
Draftkings Equity 0.4 $1.5M 32k 48.14
Honeywell Intl Equity (HON) 0.4 $1.5M 7.1k 212.32
Fedex Corp Equity (FDX) 0.4 $1.5M 6.8k 219.98
Iovance Equity (IOVA) 0.4 $1.5M 59k 24.66
Teladoc Health Equity (TDOC) 0.3 $1.4M 11k 126.84
Sector SPDR TR SHS Ben Int Energy Equity (XLE) 0.3 $1.4M 27k 52.08
Workday Inc Class A Equity (WDAY) 0.3 $1.4M 5.5k 249.95
SPDR S&P Biotech Sector ETF Equity (XBI) 0.3 $1.4M 11k 125.75
Stoneco Equity (STNE) 0.3 $1.4M 40k 34.71
iShares TR MSCI Equity (MCHI) 0.3 $1.4M 20k 67.54
ProShares TR Equity (TBT) 0.3 $1.3M 73k 18.35
Pepsico Equity (PEP) 0.3 $1.3M 8.5k 150.39
Joby Aviation Equity (JOBY) 0.3 $1.3M 127k 10.06
Tyson Foods Inc Class A Equity (TSN) 0.3 $1.3M 16k 78.94
Citigroup Equity (C) 0.3 $1.3M 18k 70.18
Crispr Therapeutics Equity (CRSP) 0.3 $1.3M 11k 111.91
Cisco SYS Equity (CSCO) 0.3 $1.2M 23k 54.45
Spotify Technology Equity (SPOT) 0.3 $1.2M 5.4k 225.41
Mastercard Inc CL A Equity (MA) 0.3 $1.2M 3.5k 347.73
iShares Expanded Tech-Software Sect ETF Equity (IGV) 0.3 $1.2M 3.0k 399.01
Northrop Grumman Equity (NOC) 0.3 $1.2M 3.3k 360.26
iShares Edge MSCI Min Vol USA ETF Equity (USMV) 0.3 $1.2M 16k 73.48
Lean Hogs Index Cme Equity (LHX) 0.3 $1.2M 5.4k 220.19
Coinbase Global Equity (COIN) 0.3 $1.2M 5.2k 227.56
Affimed N V Equity 0.3 $1.2M 188k 6.18
Servicenow Equity (NOW) 0.3 $1.1M 1.8k 622.27
SPDR Nuveen Blmbg Barclays ST MunBd ETF Equity (SHM) 0.3 $1.1M 23k 49.38
Accenture Equity (ACN) 0.3 $1.1M 3.5k 319.84
Zoetis Equity (ZTS) 0.3 $1.1M 5.8k 194.09
Vanguard Short-Term Bond ETF Equity (BSV) 0.3 $1.1M 14k 81.92
Autodesk Equity (ADSK) 0.3 $1.1M 3.9k 285.09
Relay Therapeutics Equity (RLAY) 0.3 $1.1M 34k 31.53
ProShares Ultrapro Equity 0.3 $1.1M 125k 8.63
Disney Walt Equity (DIS) 0.3 $1.1M 6.3k 169.20
General Mills Equity (GIS) 0.3 $1.0M 17k 59.81
Abbvie Equity (ABBV) 0.2 $1.0M 9.5k 107.88
BlackRock Muni Inter Duration Equity (MUI) 0.2 $997k 65k 15.26
United Parcel SVC Equity (UPS) 0.2 $996k 5.5k 182.05
Wal-Mart Stores Equity (WMT) 0.2 $995k 7.1k 139.41
SVF Invt Corp Unit 1 Equity 0.2 $994k 100k 9.94
BlackRock Res Equity (BCX) 0.2 $980k 110k 8.93
Target Corp Equity (TGT) 0.2 $978k 4.3k 228.83
Anthem Equity (ELV) 0.2 $975k 2.6k 372.71
Harbor Custom Equity 0.2 $964k 410k 2.35
Emerson Electric Equity (EMR) 0.2 $959k 10k 94.20
iShares TIPS Bond Equity (TIP) 0.2 $951k 7.4k 127.70
Alps ETF TR Alerian Equity (AMLP) 0.2 $948k 28k 33.33
Airbnb Inc Com CL A Equity (ABNB) 0.2 $944k 5.6k 167.76
Gartner Equity (IT) 0.2 $941k 3.1k 303.94
Applied Materials Equity (AMAT) 0.2 $937k 7.3k 128.69
Vanguard Index FDS Equity (VUG) 0.2 $920k 3.2k 290.22
O Reilly Automotive Equity (ORLY) 0.2 $919k 1.5k 611.04
Baidu Equity (BIDU) 0.2 $909k 5.9k 153.68
Unitedhealth Group Equity (UNH) 0.2 $908k 2.3k 390.71
3M Company Equity (MMM) 0.2 $899k 5.1k 175.35
Intel Corp Equity (INTC) 0.2 $888k 17k 53.28
Align Technology Equity (ALGN) 0.2 $887k 1.3k 665.42
PIMCO ETF TR Enhanced Short Mat Active ETF Equity (MINT) 0.2 $879k 8.6k 101.98
Skillz Equity 0.2 $873k 89k 9.81
Bank Of America Equity (BAC) 0.2 $859k 20k 42.45
C S X Corp Equity (CSX) 0.2 $847k 29k 29.76
General Dynamics CRP Equity (GD) 0.2 $844k 4.3k 195.96
ProShares TR Short Equity 0.2 $830k 55k 15.23
Cummins Equity (CMI) 0.2 $816k 3.6k 224.67
DuPont De Nemours Equity (DD) 0.2 $814k 12k 67.98
iShares Russell 2000 ETF Equity (IWM) 0.2 $772k 3.5k 218.82
Fluidigm Corporation Equity (LAB) 0.2 $770k 117k 6.59
Financial Select Sector SPDR ETF Equity (XLF) 0.2 $760k 20k 37.53
Union Pacific Corp Equity (UNP) 0.2 $752k 3.8k 195.94
Advance Auto Parts Equity (AAP) 0.2 $752k 3.6k 209.94
Hershey Equity (HSY) 0.2 $747k 4.4k 169.16
Amgen Equity (AMGN) 0.2 $747k 3.5k 212.70
Comcast Corp Equity (CMCSA) 0.2 $739k 13k 55.92
General Electric Equity (GE) 0.2 $726k 7.1k 102.96
CVS Health Corp Equity (CVS) 0.2 $717k 8.4k 84.86
Sector Spdr Health Care ETF Equity (XLV) 0.2 $713k 5.6k 127.25
iShares S&P 500 Equity (IVE) 0.2 $696k 4.8k 145.39
Nike Inc Class B Equity (NKE) 0.2 $693k 4.8k 145.41
Goldman Sachs ETF Equity (GVIP) 0.2 $693k 7.0k 98.59
Intuitive Surgical Equity (ISRG) 0.2 $692k 696.00 994.25
Vanguard Index FDS Equity (VTI) 0.2 $692k 3.1k 221.94
Vanguard Index TR Equity (VXF) 0.2 $691k 3.8k 182.47
Vanguard Total Intl Stock Index ETF Equity (VXUS) 0.2 $663k 11k 63.28
Vanguard Index US Reit ETF Equity (VNQ) 0.2 $662k 6.5k 101.85
PPG Industries Equity (PPG) 0.2 $658k 4.6k 143.01
Markel Corp HLDG Equity (MKL) 0.2 $657k 550.00 1194.55
Parker Hannifin Corp Equity (PH) 0.2 $655k 2.3k 279.44
Coca Cola Equity (KO) 0.2 $651k 12k 52.85
Schwab Strategic TR Equity (SCHP) 0.2 $649k 10k 62.62
Vertex Pharmaceuticals Equity (VRTX) 0.2 $649k 3.6k 181.39
Mckesson Corp Equity (MCK) 0.2 $643k 3.2k 199.81
Luminar Technologies Equity (LAZR) 0.1 $620k 40k 15.61
Liberty Broadband CL C Equity (LBRDK) 0.1 $612k 3.5k 172.83
Skyworks Solutions Equity (SWKS) 0.1 $609k 3.7k 164.86
1847 Goedeker Equity 0.1 $604k 193k 3.14
iShares US Utilities Equity (IDU) 0.1 $603k 7.6k 79.00
Boeing Equity (BA) 0.1 $603k 2.7k 219.83
Procter & Gamble Equity (PG) 0.1 $596k 4.3k 139.77
Clorox Co Del Equity (CLX) 0.1 $589k 3.6k 165.59
Valvoline Equity (VVV) 0.1 $584k 19k 31.20
Verizon Equity (VZ) 0.1 $583k 11k 54.03
Merck & Co Equity (MRK) 0.1 $577k 7.6k 75.72
Masco Corp Equity (MAS) 0.1 $575k 10k 55.53
Unilever Equity (UL) 0.1 $574k 11k 54.24
Altria Group Equity (MO) 0.1 $569k 12k 46.39
Centene Corp Del Equity (CNC) 0.1 $551k 8.8k 62.33
Bloom Energy Corp Equity (BE) 0.1 $551k 30k 18.71
Fiserv Equity (FI) 0.1 $538k 5.0k 108.47
Globalstar Equity (GSAT) 0.1 $534k 320k 1.67
Vanguard Intl Equity Equity (VEU) 0.1 $534k 8.8k 60.98
Sysco Corp Equity (SYY) 0.1 $532k 6.7k 79.01
Twilio Inc CL A Equity (TWLO) 0.1 $523k 1.6k 318.90
iShares Gold TR Equity (IAU) 0.1 $520k 16k 33.40
Kraneshares TR Equity (IVOL) 0.1 $516k 19k 27.89
iShares National Muni Bond ETF Equity (MUB) 0.1 $511k 4.4k 116.27
Baxter Intl Equity (BAX) 0.1 $501k 6.2k 80.64
Msci Equity (MSCI) 0.1 $498k 818.00 608.80
Novartis A G Equity (NVS) 0.1 $497k 6.1k 81.85
iShares TR 10-20 YR Equity (TLH) 0.1 $489k 3.3k 147.20
Colgate-Palmolive Equity (CL) 0.1 $478k 6.3k 75.59
Vanguard Intl Equity Equity (VGK) 0.1 $474k 7.2k 65.62
Albemarle Corp Equity (ALB) 0.1 $472k 2.2k 219.53
Invesco DB Commdy Equity (DBC) 0.1 $470k 23k 20.16
SPDR Index SHS FDS Equity (EDIV) 0.1 $469k 16k 29.60
Beyond Meat Equity (BYND) 0.1 $466k 4.4k 105.31
SPDR S&P 500 ETF TR TR Unit Equity (SPY) 0.1 $465k 1.1k 430.56
Cognizant Tech Equity (CTSH) 0.1 $464k 6.3k 74.18
iShares MSCI EAFE Equity (EFA) 0.1 $462k 5.9k 77.94
Raytheon Equity (RTX) 0.1 $461k 5.4k 86.04
Lilly Eli &co Equity (LLY) 0.1 $449k 1.9k 230.97
Invesco Exchng Equity (SPLV) 0.1 $434k 7.1k 60.83
Vanguard Scottsdale Fds Vanguard Short-Term Corporate Bd Index Fd ETF Equity (VCSH) 0.1 $431k 5.2k 82.49
Panacea Acquisition Equity 0.1 $420k 43k 9.77
Invesco Equity (PWZ) 0.1 $407k 15k 27.78
BlackRock Va Mun BD Equity (BHV) 0.1 $400k 22k 17.86
Lam Research Corp Equity 0.1 $397k 696.00 570.40
Progressive Corp Equity (PGR) 0.1 $387k 4.3k 90.36
Vaneck Vectors ETF Equity (RTH) 0.1 $383k 2.2k 174.73
Seagate Technology Equity (STX) 0.1 $383k 4.6k 82.51
iShares S&P 500 Growth ETF Equity (IVW) 0.1 $379k 5.1k 73.82
SPDR Blackstone/Gso Senior Loan ETF Equity (SRLN) 0.1 $368k 8.0k 46.00
Western Digital Corp Equity (WDC) 0.1 $364k 6.5k 56.43
Biogen Equity (BIIB) 0.1 $363k 1.3k 283.37
First TR Inter Dur Equity (FPF) 0.1 $358k 14k 24.99
iShares TR MBS ETF Equity (MBB) 0.1 $347k 3.2k 108.03
TJX Cos Equity (TJX) 0.1 $341k 5.2k 65.97
iShares PHLX Semiconductor ETF Equity (SOXX) 0.1 $339k 760.00 446.05
Check Point Software Equity (CHKP) 0.1 $325k 2.9k 112.93
Vanguard Index FDS Equity (VBK) 0.1 $317k 1.1k 280.28
Stanley Black & Decker Equity (SWK) 0.1 $311k 1.8k 175.21
Appharvest Equity 0.1 $306k 47k 6.52
Kiromic Biopharma Equity 0.1 $303k 99k 3.07
Snowflake Inc CL A Equity (SNOW) 0.1 $302k 1.0k 302.00
At&t Equity (T) 0.1 $295k 11k 27.00
BlackRock Muniyield Equity 0.1 $293k 19k 15.26
iShares Inc Core MSCI Emerging MKTS ETF Equity (IEMG) 0.1 $274k 4.4k 61.82
Docusign Equity (DOCU) 0.1 $270k 1.1k 257.14
SPS Commerce Equity (SPSC) 0.1 $270k 1.7k 161.19
Glycomimetics Equity (GLYC) 0.1 $269k 123k 2.19
PIMCO ETF TR Active Equity (BOND) 0.1 $269k 2.4k 110.61
Vanguard Sector Equity (VDE) 0.1 $263k 3.5k 74.69
Invesco Exchng Equity (PZA) 0.1 $262k 9.8k 26.86
Urban-Gro Equity (UGRO) 0.1 $262k 20k 13.30
iShares Trust 0-5 YR Equity (SLQD) 0.1 $255k 4.9k 51.76
BlackRock Muniyield Equity (MYD) 0.1 $253k 17k 14.88
Bank New York Equity (BK) 0.1 $253k 4.9k 51.79
Direxion SHS ETF TR Equity (SPDN) 0.1 $251k 16k 15.69
Vanguard Index FDS Midcap Growth ETF Equity (VOT) 0.1 $248k 1.1k 235.97
Astrazeneca ADR Each Equity (AZN) 0.1 $247k 4.1k 60.04
Graniteshares Equity (PLTM) 0.1 $247k 26k 9.50
Principal Real Equity (PGZ) 0.1 $240k 16k 14.73
Jacobs Engineering Group Equity 0.1 $239k 1.8k 132.26
Alteryx Inc Com CL A Equity 0.1 $232k 3.2k 73.07
Herman Miller Equity (MLKN) 0.1 $232k 6.1k 37.87
Kansas City Equity 0.1 $229k 843.00 271.65
Casella Waste Equity (CWST) 0.1 $222k 2.9k 75.90
Descartes SYS Group Equity (DSGX) 0.1 $220k 2.7k 81.33
Valero Energy Corp Equity (VLO) 0.1 $217k 3.1k 70.73
Fox Factory Holding Equity (FOXF) 0.1 $216k 1.5k 144.48
Nano Dimension Equity (NNDM) 0.1 $213k 38k 5.65
Repligen Corp Equity (RGEN) 0.1 $212k 735.00 288.44
West Pharmaceutical Equity (WST) 0.1 $208k 491.00 423.63
Momentus Derivative (MNTSW) 0.1 $207k 78k 2.67
1847 Goedeker Inc WT Derivative (POLWQ) 0.1 $207k 123k 1.68
Siteone Landscape Equity (SITE) 0.0 $204k 1.0k 199.02
eBay Equity (EBAY) 0.0 $202k 2.9k 69.78
Vision Marine Equity (VMAR) 0.0 $200k 29k 6.86
Novus Cap Corp II Equity 0.0 $190k 19k 10.27
ABCL Put Derivative Put Option 0.0 $185k 100k 1.85
Clover Health Equity (CLOV) 0.0 $182k 25k 7.40
PIMCO Calif Mun Equity (PZC) 0.0 $176k 16k 11.03
Owl Rock Capital Equity (OBDC) 0.0 $167k 12k 14.47
MFS High Yield Mun Equity (CMU) 0.0 $81k 18k 4.60
Bioline RX Equity (BLRX) 0.0 $78k 29k 2.74
Joby Aviation Derivative (JOBY.WS) 0.0 $68k 30k 2.26
Nuvation Bio Derivative (NUVB.WS) 0.0 $66k 26k 2.53
Taboola Derivative (TBLAW) 0.0 $66k 36k 1.84
Blacksky Technology Derivative (BKSY.WS) 0.0 $47k 30k 1.57
SDS Call Derivative Call Option 0.0 $43k 70k 0.61
Zomedica Corp Equity (ZOM) 0.0 $16k 31k 0.51
Harbor Custom Derivative (HCDWQ) 0.0 $12k 21k 0.57
Pyxis Tankers Derivative (PXSAW) 0.0 $8.0k 32k 0.25