Intellectus Partners

Intellectus Partners as of Dec. 31, 2021

Portfolio Holdings for Intellectus Partners

Intellectus Partners holds 272 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Common Stock (TSLA) 5.2 $21M 19k 1056.78
Abcellera Biologics Common Stock (ABCL) 4.3 $17M 1.2M 14.30
Amazon.Com Common Stock (AMZN) 4.0 $16M 4.8k 3334.38
Alphabet Inc Cap STK CL C Common Stock (GOOG) 2.8 $11M 3.8k 2893.53
Facebook Common Stock (META) 2.6 $10M 30k 336.35
Microsoft Corp Common Stock (MSFT) 2.0 $7.7M 23k 336.33
Paypal HLDGS Common Stock (PYPL) 1.8 $6.9M 37k 188.59
Alphabet Inc Cap STK CL A Common Stock (GOOGL) 1.7 $6.8M 2.4k 2897.20
SPDR Gold TR Gold Etf (GLD) 1.6 $6.3M 37k 170.96
Illumina Common Stock (ILMN) 1.5 $5.8M 15k 380.46
Intellia Therapeutics Common Stock (NTLA) 1.4 $5.6M 48k 118.23
Lockheed Martin Corp Common Stock (LMT) 1.4 $5.6M 16k 355.40
Varonis System Common Stock (VRNS) 1.4 $5.4M 111k 48.78
Pfizer Common Stock (PFE) 1.3 $5.0M 86k 59.06
iShares Silver TR Etf (SLV) 1.3 $5.0M 235k 21.51
Fidelity Treasury MMF 1.1 $4.5M 4.5M 1.00
Newmont MNG Corp Common Stock (NEM) 1.1 $4.3M 70k 62.02
Grayscale Bitcoin TR Etf (GBTC) 1.1 $4.3M 125k 34.25
Apple Common Stock (AAPL) 1.1 $4.1M 23k 177.56
Goldman Sachs Group Common Stock (GS) 1.0 $3.8M 10k 382.56
Qualcomm Common Stock (QCOM) 1.0 $3.8M 21k 182.87
Gilead Sciences Common Stock (GILD) 0.9 $3.7M 51k 72.62
Viasat Common Stock (VSAT) 0.9 $3.4M 77k 44.54
Berkshire Hathaway Common Stock (BRK.B) 0.9 $3.4M 11k 299.04
Constellation Brands Common Stock (STZ) 0.9 $3.3M 13k 250.96
Uber Technologies Common Stock (UBER) 0.8 $3.3M 79k 41.93
iShares Nasdaq Biotechnology ETF Etf (IBB) 0.8 $3.2M 21k 152.62
Adobe SYS Common Stock (ADBE) 0.8 $3.1M 5.5k 567.01
Blackstone Group Common Stock (BX) 0.8 $3.1M 24k 129.37
JPMorgan Chase & Co Common Stock (JPM) 0.8 $3.1M 20k 158.32
Micron Technology Common Stock (MU) 0.8 $3.1M 33k 93.25
Infinera Corp Common Stock (INFN) 0.8 $2.9M 307k 9.59
Vanguard Value ETF Etf (VTV) 0.7 $2.9M 20k 147.09
Alibaba Group Common Stock (BABA) 0.7 $2.9M 24k 118.78
Freeport Mcmoran Common Stock (FCX) 0.7 $2.8M 68k 41.73
Doubleline Opportunistic Credit Common Stock (DBL) 0.7 $2.8M 146k 19.17
Vanguard Index FDS Etf (VOO) 0.7 $2.8M 6.4k 436.58
DoubleLine Income Solutions Common Stock (DSL) 0.7 $2.7M 167k 16.12
Salesforce Common Stock (CRM) 0.7 $2.6M 10k 254.11
BlackRock Taxable Municipal Bond Trust Common Stock (BBN) 0.6 $2.4M 93k 26.30
Delta Air Lines Common Stock (DAL) 0.6 $2.4M 60k 39.09
Square Inc CL A Common Stock (SQ) 0.6 $2.3M 15k 161.53
Kla-Tencor Corp Common Stock (KLAC) 0.6 $2.2M 5.1k 430.13
Twist Bioscience Common Stock (TWST) 0.6 $2.2M 28k 77.38
Cisco SYS Common Stock (CSCO) 0.5 $2.1M 34k 63.37
Nvidia Corp Common Stock (NVDA) 0.5 $2.1M 7.2k 294.11
Confluent Inc Class Common Stock (CFLT) 0.5 $2.1M 28k 76.26
Starbucks Corp Com USD0.01 Common Stock (SBUX) 0.5 $2.1M 18k 116.98
Cameco Corp Common Stock (CCJ) 0.5 $2.0M 90k 21.81
Bristol Myers Squibb Common Stock (BMY) 0.5 $2.0M 31k 62.36
Johnson & Johnson Common Stock (JNJ) 0.5 $1.9M 11k 171.08
Taboola Com LTD Ord Common Stock (TBLA) 0.5 $1.9M 239k 7.78
Abbott Laboratories Common Stock (ABT) 0.5 $1.8M 13k 140.75
Vanguard Malvern FDS Etf (VTIP) 0.5 $1.8M 35k 51.39
Pagseguro Digital Common Stock (PAGS) 0.5 $1.8M 68k 26.23
BlackRock Res Common Stock (BCX) 0.4 $1.8M 188k 9.35
Oracle Corp Common Stock (ORCL) 0.4 $1.7M 20k 87.23
Caterpillar Common Stock (CAT) 0.4 $1.7M 8.2k 206.70
Invesco Exchange Etf (RSP) 0.4 $1.6M 10k 162.77
Mastercard Inc CL A Common Stock (MA) 0.4 $1.6M 4.4k 359.22
McDonalds Corp Common Stock (MCD) 0.4 $1.6M 5.8k 268.13
Total S A Sponsored Common Stock (TTE) 0.4 $1.5M 31k 49.45
Blade Air Mobility Common Stock (BLDE) 0.4 $1.5M 174k 8.83
Visa Inc Com CL A Common Stock (V) 0.4 $1.5M 7.1k 216.73
iShares JPM USD Em Mkts Bond ETF Etf (EMB) 0.4 $1.5M 14k 109.07
iShares MSCI Emerging Markets ETF Etf (EEM) 0.4 $1.5M 31k 48.87
Netflix Common Stock (NFLX) 0.4 $1.5M 2.4k 602.47
Vanguard Whitehall FDS High Dividend Yields ETF Etf (VYM) 0.4 $1.5M 13k 112.08
Workday Inc Class A Common Stock (WDAY) 0.4 $1.4M 5.3k 273.18
Accenture Common Stock (ACN) 0.4 $1.4M 3.5k 414.48
Zoetis Common Stock (ZTS) 0.4 $1.4M 5.7k 244.04
Northrop Grumman Common Stock (NOC) 0.4 $1.4M 3.6k 387.23
Lincoln National Common Stock (LNC) 0.4 $1.4M 20k 68.26
Fedex Corp Common Stock (FDX) 0.4 $1.4M 5.3k 258.56
Coinbase Global Common Stock (COIN) 0.3 $1.4M 5.4k 252.30
Regeneron Common Stock (REGN) 0.3 $1.4M 2.2k 631.48
Sector SPDR TR SHS Ben Int Energy Etf (XLE) 0.3 $1.4M 25k 55.50
Carparts Common Stock (PRTS) 0.3 $1.3M 120k 11.20
Zoom Video Common Stock (ZM) 0.3 $1.3M 7.2k 183.85
SPDR Ser TR SPDR Etf (BIL) 0.3 $1.3M 14k 91.50
Abbvie Common Stock (ABBV) 0.3 $1.3M 9.5k 135.37
iShares Edge MSCI Min Vol USA ETF Etf (USMV) 0.3 $1.3M 16k 80.90
SPDR S&P Biotech Sector ETF Etf (XBI) 0.3 $1.3M 11k 111.95
Honeywell Intl Common Stock (HON) 0.3 $1.2M 6.0k 208.56
Affimed N V Common Stock 0.3 $1.2M 224k 5.52
Nuvation Bio Common Stock (NUVB) 0.3 $1.2M 140k 8.50
Servicenow Common Stock (NOW) 0.3 $1.2M 1.8k 648.95
Home Depot Common Stock (HD) 0.3 $1.2M 2.8k 414.79
General Mills Common Stock (GIS) 0.3 $1.2M 17k 67.41
Tyson Foods Inc Class A Common Stock (TSN) 0.3 $1.1M 13k 87.12
First Solar Common Stock (FSLR) 0.3 $1.1M 13k 87.15
Unitedhealth Group Common Stock (UNH) 0.3 $1.1M 2.3k 502.21
Spdr Ser Tr Etf (SHM) 0.3 $1.1M 23k 49.20
Applied Materials Common Stock (AMAT) 0.3 $1.1M 7.1k 157.31
United Parcel SVC Common Stock (UPS) 0.3 $1.1M 5.1k 214.40
Autodesk Common Stock (ADSK) 0.3 $1.1M 3.8k 281.17
O Reilly Automotive Common Stock (ORLY) 0.3 $1.0M 1.5k 706.12
Harbor Custom Common Stock 0.3 $1.0M 393k 2.63
Anthem Common Stock (ELV) 0.3 $1.0M 2.2k 463.69
Gartner Common Stock (IT) 0.3 $1.0M 3.0k 334.44
Wal-Mart Stores Common Stock (WMT) 0.3 $1.0M 6.9k 145.31
iShares TR MSCI Etf (MCHI) 0.3 $1.0M 16k 62.77
iShares Expanded Tech-Software Sect ETF Etf (IGV) 0.3 $994k 2.5k 397.76
Spotify Technology Common Stock (SPOT) 0.2 $978k 4.2k 233.97
Target Corp Common Stock (TGT) 0.2 $972k 4.2k 231.54
BlackRock Muni Inter Duration Common Stock (MUI) 0.2 $967k 64k 15.17
Airbnb Inc Com CL A Common Stock (ABNB) 0.2 $956k 5.7k 166.41
DuPont De Nemours Common Stock (DD) 0.2 $945k 12k 80.75
Disney Walt Common Stock (DIS) 0.2 $925k 6.0k 154.97
3M Company Common Stock (MMM) 0.2 $923k 5.2k 177.71
iShares Russell 2000 ETF Etf (IWM) 0.2 $912k 4.1k 222.44
Emerson Electric Common Stock (EMR) 0.2 $909k 9.8k 92.92
Bank Of America Common Stock (BAC) 0.2 $907k 20k 44.48
Vanguard Short-Term Bond ETF Etf (BSV) 0.2 $894k 11k 80.82
Intel Corp Common Stock (INTC) 0.2 $893k 17k 51.48
Endeavor Group HLDGS Common Stock (EDR) 0.2 $893k 26k 34.88
General Dynamics CRP Common Stock (GD) 0.2 $886k 4.2k 208.52
Citigroup Common Stock (C) 0.2 $880k 15k 60.36
ProShares TR Etf (TBT) 0.2 $877k 52k 16.88
Vertex Pharmaceuticals Common Stock (VRTX) 0.2 $861k 3.9k 219.59
Vanguard Index FDS Etf (VUG) 0.2 $857k 2.7k 320.97
CVS Health Corp Common Stock (CVS) 0.2 $852k 8.3k 103.16
Advance Auto Parts Common Stock (AAP) 0.2 $852k 3.5k 240.88
Twilio Inc CL A Common Stock (TWLO) 0.2 $837k 3.2k 263.37
Luminar Technologies Common Stock (LAZR) 0.2 $836k 49k 16.91
Crispr Therapeutics Common Stock (CRSP) 0.2 $825k 11k 75.76
Lean Hogs Index Cme Common Stock (LHX) 0.2 $821k 3.9k 213.25
Joby Aviation Common Stock (JOBY) 0.2 $813k 111k 7.30
Teladoc Health Common Stock (TDOC) 0.2 $810k 8.8k 91.78
Amgen Common Stock (AMGN) 0.2 $810k 3.6k 224.94
Relay Therapeutics Common Stock (RLAY) 0.2 $804k 26k 30.72
iShares TIPS Bond Etf (TIP) 0.2 $799k 6.2k 129.20
PPG Industries Common Stock (PPG) 0.2 $793k 4.6k 172.47
Cummins Common Stock (CMI) 0.2 $792k 3.6k 218.00
Align Technology Common Stock (ALGN) 0.2 $791k 1.2k 656.98
Mckesson Corp Common Stock (MCK) 0.2 $787k 3.2k 248.97
Nike Inc Class B Common Stock (NKE) 0.2 $784k 4.7k 166.74
Skyworks Solutions Common Stock (SWKS) 0.2 $780k 5.0k 155.22
Iovance Common Stock (IOVA) 0.2 $766k 40k 19.10
Vanguard Index FDS Etf (VTI) 0.2 $758k 3.1k 241.56
Sector Spdr Health Care ETF Etf (XLV) 0.2 $752k 5.3k 140.90
Alps ETF TR Alerian Etf (AMLP) 0.2 $752k 23k 32.73
Parker Hannifin Corp Common Stock (PH) 0.2 $740k 2.3k 318.01
Intuitive Surgical Common Stock (ISRG) 0.2 $739k 2.1k 359.09
Lam Research Corp Common Stock (LRCX) 0.2 $736k 1.0k 719.94
Clorox Co Del Common Stock (CLX) 0.2 $734k 4.2k 174.31
Coca Cola Common Stock (KO) 0.2 $731k 12k 59.18
Masco Corp Common Stock (MAS) 0.2 $718k 10k 70.19
Centene Corp Del Common Stock (CNC) 0.2 $708k 8.6k 82.39
Western Digital Corp Common Stock (WDC) 0.2 $699k 11k 65.17
Goldman Sachs ETF Etf (GVIP) 0.2 $692k 6.8k 102.03
Valvoline Common Stock (VVV) 0.2 $690k 19k 37.31
ProShares TR Short Etf (SH) 0.2 $673k 49k 13.63
Markel Corp HLDG Common Stock (MKL) 0.2 $671k 544.00 1233.46
Baidu Common Stock (BIDU) 0.2 $670k 4.5k 148.79
General Electric Common Stock (GE) 0.2 $666k 7.1k 94.45
iShares US Utilities Etf (IDU) 0.2 $660k 7.5k 88.50
Schwab Strategic TR Etf (SCHP) 0.2 $652k 10k 62.91
Comcast Corp Common Stock (CMCSA) 0.2 $651k 13k 50.32
Ross Stores Common Stock (ROST) 0.2 $639k 5.6k 114.21
Merck & Co Common Stock (MRK) 0.2 $637k 8.2k 77.28
Norfolk Southern CRP Common Stock (NSC) 0.2 $627k 2.1k 297.72
Pepsico Common Stock (PEP) 0.2 $612k 3.5k 174.86
Select Sector Spdr Tr Etf (XLF) 0.2 $602k 15k 39.06
Altria Group Common Stock (MO) 0.1 $577k 12k 48.32
Colgate-Palmolive Common Stock (CL) 0.1 $577k 6.8k 85.29
Verizon Common Stock (VZ) 0.1 $571k 11k 52.00
Liberty Broadband CL C Common Stock (LBRDK) 0.1 $564k 3.5k 161.14
Unilever Common Stock (UL) 0.1 $564k 11k 53.79
Lilly Eli &co Common Stock (LLY) 0.1 $560k 2.0k 276.27
Baxter Intl Common Stock (BAX) 0.1 $554k 6.4k 86.17
Cognizant Tech Common Stock (CTSH) 0.1 $548k 6.2k 88.72
Herman Miller Common Stock (MLKN) 0.1 $526k 13k 39.30
Novartis A G Common Stock (NVS) 0.1 $525k 6.0k 87.47
Ringcentral Common Stock (RNG) 0.1 $523k 2.8k 187.46
Vanguard Index US Reit ETF Etf (VNQ) 0.1 $522k 4.5k 116.00
Fiserv Common Stock (FI) 0.1 $509k 4.9k 103.84
Sysco Corp Common Stock (SYY) 0.1 $509k 6.5k 78.57
Albemarle Corp Common Stock (ALB) 0.1 $504k 2.2k 234.31
Msci Common Stock (MSCI) 0.1 $493k 805.00 612.42
Biogen Common Stock (BIIB) 0.1 $485k 2.0k 240.10
Vanguard Total Intl Stock Index ETF Etf (VXUS) 0.1 $482k 7.6k 63.51
Seagate Technology Common Stock (STX) 0.1 $472k 4.2k 112.95
Boeing Common Stock (BA) 0.1 $472k 2.3k 201.45
Draftkings Common Stock 0.1 $470k 17k 27.49
Raytheon Common Stock (RTX) 0.1 $470k 5.5k 86.10
Owl Rock Capital Common Stock (OBDC) 0.1 $465k 32k 14.47
Fluidigm Corporation Common Stock (LAB) 0.1 $458k 117k 3.92
SVF Invt Corp Unit 1 St000000a1 0.1 $452k 44k 10.27
iShares PHLX Semiconductor ETF Etf (SOXX) 0.1 $434k 800.00 542.50
Cortexyme Common Stock (QNCX) 0.1 $419k 33k 12.63
iShares TR 10-20 YR Etf (TLH) 0.1 $419k 2.8k 148.27
BlackRock Va Mun BD Common Stock (BHV) 0.1 $413k 23k 18.38
Skillz Common Stock 0.1 $406k 55k 7.44
TJX Cos Common Stock (TJX) 0.1 $402k 5.3k 75.94
Vanguard Intl Equity Etf (VEU) 0.1 $401k 6.5k 61.25
Vishay Intertechnology Note 2.250% 6/1 0.1 $399k 386.00 1033.68
SPDR S&P 500 ETF TR TR Unit Etf (SPY) 0.1 $396k 830.00 477.11
Stride Note 1.125% 9/0 0.1 $385k 394.00 977.16
Docusign Common Stock (DOCU) 0.1 $379k 2.5k 152.27
Vaneck Vectors ETF Etf (RTH) 0.1 $374k 1.9k 194.79
Invesco Exchng Etf (SPLV) 0.1 $371k 5.4k 68.59
SPDR Index SHS FDS Etf (EDIV) 0.1 $367k 12k 29.71
Meritor Note 3.250%10/1 0.1 $366k 334.00 1095.81
C S X Corp Common Stock (CSX) 0.1 $357k 9.5k 37.57
Direxion SHS ETF TR Etf (SPDN) 0.1 $344k 25k 14.04
iShares National Muni Bond ETF Etf (MUB) 0.1 $338k 2.9k 116.39
Check Point Software Common Stock (CHKP) 0.1 $335k 2.9k 116.40
At&t Common Stock (T) 0.1 $331k 13k 24.61
Stoneco Common Stock (STNE) 0.1 $329k 20k 16.87
iShares TR MBS ETF Etf (MBB) 0.1 $328k 3.1k 107.47
Canadian Pac RY Common Stock 0.1 $323k 4.5k 72.15
Vanguard Index FDS Etf (VBK) 0.1 $319k 1.1k 281.55
PIMCO ETF TR Enhanced Short Mat Active ETF Etf (MINT) 0.1 $317k 3.1k 101.64
Astrazeneca ADR Each Common Stock (AZN) 0.1 $301k 5.2k 58.32
iShares MSCI EAFE Etf (EFA) 0.1 $295k 3.7k 78.88
Gold - Bullion Bar - 0.1 $292k 5.00 58400.00
Snowflake Inc CL A Common Stock (SNOW) 0.1 $288k 850.00 338.82
1847 Goedeker Common Stock 0.1 $287k 120k 2.40
Bank New York Common Stock (BK) 0.1 $284k 4.9k 58.14
BlackRock Muniyield Common Stock 0.1 $283k 19k 15.06
Globalstar Common Stock (GSAT) 0.1 $279k 241k 1.16
Vanguard Sector Etf (VDE) 0.1 $276k 3.6k 77.66
Vanguard Index TR Etf (VXF) 0.1 $273k 1.5k 182.85
Kraneshares TR Etf (IVOL) 0.1 $269k 10k 26.90
Vanguard Index FDS Midcap Growth ETF Etf (VOT) 0.1 $268k 1.1k 254.75
PIMCO ETF TR Active Etf (BOND) 0.1 $267k 2.4k 109.79
ProShares TR Short Etf (PSQ) 0.1 $265k 25k 10.82
Nuvasive Note 0.375% 3/1 0.1 $265k 276.00 960.14
iShares Inc Core MSCI Emerging MKTS ETF Etf (IEMG) 0.1 $265k 4.4k 59.79
Stanley Black & Decker Common Stock (SWK) 0.1 $264k 1.4k 188.57
Invesco Exchng Etf (PZA) 0.1 $264k 9.8k 27.07
Principal Real Common Stock (PGZ) 0.1 $259k 16k 15.79
Fox Factory Holding Common Stock (FOXF) 0.1 $254k 1.5k 169.90
Pacira Biosciences Note 0.750% 8/0 0.1 $253k 228.00 1109.65
iShares Trust 0-5 YR Etf (SLQD) 0.1 $252k 4.9k 51.15
BlackRock Muniyield Common Stock (MYD) 0.1 $250k 17k 14.71
Vanguard Intl Equity Etf (VGK) 0.1 $250k 3.7k 68.25
Casella Waste Common Stock (CWST) 0.1 $250k 2.9k 85.47
Roblox Corp CL A Common Stock (RBLX) 0.1 $239k 2.3k 103.24
SPS Commerce Common Stock (SPSC) 0.1 $238k 1.7k 142.09
Invesco DB Commdy Etf (DBC) 0.1 $234k 11k 20.80
Valero Energy Corp Common Stock (VLO) 0.1 $225k 3.0k 75.00
KKR & Co Common Stock (KKR) 0.1 $224k 3.0k 74.67
Descartes SYS Group Common Stock (DSGX) 0.1 $224k 2.7k 82.81
Siteone Landscape Common Stock (SITE) 0.1 $223k 920.00 242.39
Omnicell Common Stock (OMCL) 0.1 $222k 1.2k 180.49
Zymergen Common Stock 0.1 $221k 33k 6.70
Costco Wholesale Common Stock (COST) 0.1 $219k 385.00 568.83
iShares S&P 500 Etf (IVE) 0.1 $217k 1.4k 156.45
Parsons Corp Del Note 0.250% 8/1 0.1 $217k 219.00 990.87
Firstservice Corp Common Stock (FSV) 0.1 $211k 1.1k 196.28
eBay Common Stock (EBAY) 0.1 $204k 3.1k 66.51
Graniteshares Etf (PLTM) 0.0 $194k 21k 9.46
PIMCO Calif Mun Common Stock (PZC) 0.0 $178k 16k 11.16
Harbor Custom Preferred Stock (HCDPQ) 0.0 $164k 10k 15.80
Novus Cap Corp II St000000a1 0.0 $159k 16k 10.26
1847 Goedeker Inc WT ST00000008 (POLWQ) 0.0 $138k 114k 1.21
Nano Dimension Common Stock (NNDM) 0.0 $119k 31k 3.81
Glycomimetics Common Stock (GLYC) 0.0 $116k 81k 1.44
Spire Global Common Stock 0.0 $97k 29k 3.37
Fidelity MMKT MMF (FZDXX) 0.0 $88k 88k 1.00
CBDMD Preferred Stock (YCBD.PA) 0.0 $73k 12k 6.08
Taboola ST00000008 (TBLAW) 0.0 $55k 35k 1.57
Nuvation Bio ST00000008 (NUVB.WS) 0.0 $47k 25k 1.90
Joby Aviation ST00000008 (JOBY.WS) 0.0 $44k 28k 1.56
Momentus ST00000008 (MNTSW) 0.0 $27k 56k 0.48
Blacksky Technology ST00000008 (BKSY.WS) 0.0 $17k 30k 0.57
Zomedica Corp Common Stock (ZOM) 0.0 $10k 31k 0.32
Harbor Custom ST00000008 (HCDWQ) 0.0 $8.0k 21k 0.38
Pyxis Tankers ST00000008 (PXSAW) 0.0 $5.0k 32k 0.16
Golden Band Res Common Stock 0.0 $0 20k 0.00