Intellectus Partners

Intellectus Partners as of March 31, 2022

Portfolio Holdings for Intellectus Partners

Intellectus Partners holds 234 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Common Stock (TSLA) 6.2 $21M 19k 1077.58
Amazon.Com Common Stock (AMZN) 4.5 $15M 4.6k 3259.91
Abcellera Biologics Common Stock (ABCL) 3.2 $11M 1.1M 9.75
Alphabet Inc Cap STK CL C Common Stock (GOOG) 3.0 $10M 3.7k 2793.06
Facebook Common Stock (META) 2.1 $7.1M 32k 222.37
SPDR Gold TR Gold Etf (GLD) 2.1 $7.1M 39k 180.65
Microsoft Corp Common Stock (MSFT) 2.1 $7.1M 23k 308.29
Lockheed Martin Corp Common Stock (LMT) 2.0 $6.8M 15k 441.40
iShares Silver TR Etf (SLV) 1.7 $5.6M 245k 22.88
Alphabet Inc Cap STK CL A Common Stock (GOOGL) 1.6 $5.4M 2.0k 2781.36
Varonis System Common Stock (VRNS) 1.6 $5.3M 111k 47.54
Newmont MNG Corp Common Stock (NEM) 1.6 $5.2M 65k 79.45
Illumina Common Stock (ILMN) 1.5 $5.0M 14k 349.43
Paypal HLDGS Common Stock (PYPL) 1.4 $4.8M 42k 115.65
Pfizer Common Stock (PFE) 1.2 $4.0M 77k 51.77
Apple Common Stock (AAPL) 1.2 $3.9M 22k 174.59
Berkshire Hathaway Common Stock (BRK.B) 1.1 $3.7M 10k 352.91
Goldman Sachs Group Common Stock (GS) 1.0 $3.3M 10k 330.12
Intellia Therapeutics Common Stock (NTLA) 1.0 $3.2M 45k 72.67
Freeport Mcmoran Common Stock (FCX) 1.0 $3.2M 64k 49.73
Qualcomm Common Stock (QCOM) 1.0 $3.2M 21k 152.83
Constellation Brands Common Stock (STZ) 0.9 $3.1M 13k 230.33
Gilead Sciences Common Stock (GILD) 0.9 $3.1M 51k 59.44
iShares Nasdaq Biotechnology ETF Etf (IBB) 0.9 $3.0M 23k 130.30
Blackstone Group Common Stock (BX) 0.9 $3.0M 24k 126.93
Vanguard Value ETF Etf (VTV) 0.9 $2.9M 20k 147.79
Viasat Common Stock (VSAT) 0.9 $2.9M 60k 48.80
Cameco Corp Common Stock (CCJ) 0.9 $2.9M 99k 29.10
Alibaba Group Common Stock (BABA) 0.8 $2.8M 26k 108.79
Micron Technology Common Stock (MU) 0.8 $2.8M 36k 77.90
Uber Technologies Common Stock (UBER) 0.8 $2.7M 76k 35.68
JPMorgan Chase & Co Common Stock (JPM) 0.8 $2.7M 20k 136.35
Bristol Myers Squibb Common Stock (BMY) 0.8 $2.7M 36k 73.56
Infinera Corp Common Stock (INFN) 0.7 $2.5M 289k 8.67
Doubleline Opportunistic Credit Common Stock (DBL) 0.7 $2.5M 149k 16.76
Kla-Tencor Corp Common Stock (KLAC) 0.7 $2.4M 6.7k 365.97
Adobe SYS Common Stock (ADBE) 0.7 $2.4M 5.3k 455.62
DoubleLine Income Solutions Common Stock (DSL) 0.7 $2.4M 163k 14.52
Delta Air Lines Common Stock (DAL) 0.7 $2.3M 58k 39.57
Square Inc CL A Common Stock (SQ) 0.6 $2.1M 16k 135.61
BlackRock Res Common Stock (BCX) 0.6 $2.1M 190k 11.04
Salesforce Common Stock (CRM) 0.6 $2.1M 9.7k 212.29
Abbvie Common Stock (ABBV) 0.6 $2.0M 12k 162.09
Johnson & Johnson Common Stock (JNJ) 0.6 $2.0M 11k 177.20
Vanguard Index FDS Etf (VOO) 0.6 $1.9M 4.7k 415.05
BlackRock Taxable Municipal Bond Trust Common Stock (BBN) 0.6 $1.9M 87k 22.02
Nvidia Corp Common Stock (NVDA) 0.6 $1.9M 7.0k 272.87
Caterpillar Common Stock (CAT) 0.6 $1.9M 8.3k 222.82
Sector SPDR TR SHS Ben Int Energy Etf (XLE) 0.5 $1.8M 24k 76.44
Cisco SYS Common Stock (CSCO) 0.5 $1.8M 32k 55.76
Visa Inc Com CL A Common Stock (V) 0.5 $1.7M 7.8k 221.77
Honeywell Intl Common Stock (HON) 0.5 $1.7M 8.7k 194.54
Northrop Grumman Common Stock (NOC) 0.5 $1.6M 3.5k 447.26
Oracle Corp Common Stock (ORCL) 0.5 $1.6M 19k 82.75
BlackRock Muni Inter Duration Common Stock (MUI) 0.5 $1.6M 119k 13.17
SPDR Ser TR SPDR Etf (BIL) 0.5 $1.5M 17k 91.44
Docusign Common Stock (DOCU) 0.4 $1.5M 14k 107.10
Mastercard Inc CL A Common Stock (MA) 0.4 $1.5M 4.2k 357.40
McDonalds Corp Common Stock (MCD) 0.4 $1.5M 6.0k 247.28
Vanguard Whitehall FDS High Dividend Yields ETF Etf (VYM) 0.4 $1.5M 13k 112.23
Abbott Laboratories Common Stock (ABT) 0.4 $1.5M 12k 118.37
Airbnb Inc Com CL A Common Stock (ABNB) 0.4 $1.4M 8.4k 171.76
iShares MSCI Emerging Markets ETF Etf (EEM) 0.4 $1.4M 31k 45.14
Twist Bioscience Common Stock (TWST) 0.4 $1.4M 28k 49.40
Regeneron Common Stock (REGN) 0.4 $1.4M 2.0k 698.24
Vanguard Malvern FDS Etf (VTIP) 0.4 $1.4M 27k 51.20
iShares JPM USD Em Mkts Bond ETF Etf (EMB) 0.4 $1.4M 14k 97.72
Invesco Exchange Etf (RSP) 0.4 $1.4M 8.6k 157.67
Tyson Foods Inc Class A Common Stock (TSN) 0.4 $1.4M 15k 89.66
Pagseguro Digital Common Stock (PAGS) 0.4 $1.3M 65k 20.05
Home Depot Common Stock (HD) 0.4 $1.3M 4.3k 299.38
Lincoln National Common Stock (LNC) 0.4 $1.3M 19k 65.36
Fedex Corp Common Stock (FDX) 0.4 $1.2M 5.3k 232.23
Netflix Common Stock (NFLX) 0.4 $1.2M 3.3k 374.54
Workday Inc Class A Common Stock (WDAY) 0.4 $1.2M 5.1k 239.41
iShares Edge MSCI Min Vol USA ETF Etf (USMV) 0.4 $1.2M 15k 77.59
General Mills Common Stock (GIS) 0.3 $1.1M 17k 67.73
Wal-Mart Stores Common Stock (WMT) 0.3 $1.1M 7.5k 149.53
iShares Russell 2000 ETF Etf (IWM) 0.3 $1.1M 5.3k 205.22
Unitedhealth Group Common Stock (UNH) 0.3 $1.1M 2.1k 509.86
SPDR Nuveen Blmbg Barclays ST MunBd ETF Etf (SHM) 0.3 $1.1M 23k 47.33
Affimed N V Common Stock 0.3 $1.0M 237k 4.37
United Parcel SVC Common Stock (UPS) 0.3 $1.0M 4.8k 214.45
Lean Hogs Index Cme Common Stock (LHX) 0.3 $1.0M 4.1k 248.40
Anthem Common Stock (ELV) 0.3 $998k 2.0k 491.14
Accenture Common Stock (ACN) 0.3 $989k 2.9k 337.31
Starbucks Corp Com USD0.01 Common Stock (SBUX) 0.3 $986k 11k 90.99
Vertex Pharmaceuticals Common Stock (VRTX) 0.3 $978k 3.7k 261.01
DuPont De Nemours Common Stock (DD) 0.3 $965k 13k 73.61
Servicenow Common Stock (NOW) 0.3 $962k 1.7k 557.04
General Dynamics CRP Common Stock (GD) 0.3 $952k 3.9k 241.13
Emerson Electric Common Stock (EMR) 0.3 $941k 9.6k 98.09
O Reilly Automotive Common Stock (ORLY) 0.3 $933k 1.4k 684.52
Zoom Video Common Stock (ZM) 0.3 $928k 7.9k 117.26
Autodesk Common Stock (ADSK) 0.3 $926k 4.3k 214.40
Applied Materials Common Stock (AMAT) 0.3 $918k 7.0k 131.86
First Solar Common Stock (FSLR) 0.3 $915k 11k 83.75
Mckesson Corp Common Stock (MCK) 0.3 $904k 3.0k 306.44
Intel Corp Common Stock (INTC) 0.3 $895k 18k 49.54
Amgen Common Stock (AMGN) 0.3 $868k 3.6k 241.78
Alps ETF TR Alerian Etf (AMLP) 0.3 $861k 23k 38.29
Skyworks Solutions Common Stock (SWKS) 0.3 $859k 6.4k 133.34
Harbor Custom Common Stock 0.3 $856k 375k 2.28
Bank Of America Common Stock (BAC) 0.3 $852k 21k 41.22
3M Company Common Stock (MMM) 0.2 $836k 5.6k 148.91
SPDR S&P Biotech Sector ETF Etf (XBI) 0.2 $827k 9.2k 89.93
Disney Walt Common Stock (DIS) 0.2 $821k 6.0k 137.08
Clorox Co Del Common Stock (CLX) 0.2 $815k 5.9k 138.98
CVS Health Corp Common Stock (CVS) 0.2 $788k 7.8k 101.21
Nuvation Bio Common Stock (NUVB) 0.2 $784k 149k 5.26
American Express Common Stock (AXP) 0.2 $778k 4.2k 186.93
Gartner Common Stock (IT) 0.2 $774k 2.6k 297.46
Cummins Common Stock (CMI) 0.2 $766k 3.7k 205.03
Citigroup Common Stock (C) 0.2 $763k 14k 53.43
Markel Corp HLDG Common Stock (MKL) 0.2 $755k 512.00 1474.61
Financial Select Sector SPDR ETF Etf (XLF) 0.2 $754k 20k 38.32
ProShares TR Short Etf (SH) 0.2 $754k 54k 14.10
Carparts Common Stock (PRTS) 0.2 $752k 112k 6.70
Owl Rock Capital Common Stock (OBDC) 0.2 $743k 49k 15.09
iShares TR MSCI Etf (MCHI) 0.2 $729k 14k 52.86
iShares Expanded Tech-Software Sect ETF Etf (IGV) 0.2 $724k 2.1k 344.93
Vanguard Index FDS Etf (VTI) 0.2 $717k 3.1k 227.84
Ross Stores Common Stock (ROST) 0.2 $711k 7.9k 90.41
Sector Spdr Health Care ETF Etf (XLV) 0.2 $708k 5.2k 137.08
Twilio Inc CL A Common Stock (TWLO) 0.2 $707k 4.3k 164.88
Luminar Technologies Common Stock (LAZR) 0.2 $699k 45k 15.64
Advance Auto Parts Common Stock (AAP) 0.2 $688k 3.3k 208.61
Centene Corp Del Common Stock (CNC) 0.2 $677k 8.0k 84.13
Parker Hannifin Corp Common Stock (PH) 0.2 $674k 2.4k 283.67
Relay Therapeutics Common Stock (RLAY) 0.2 $673k 23k 29.95
Merck & Co Common Stock (MRK) 0.2 $671k 8.1k 82.73
Western Digital Corp Common Stock (WDC) 0.2 $662k 13k 49.68
Biogen Common Stock (BIIB) 0.2 $661k 3.1k 210.51
Intuitive Surgical Common Stock (ISRG) 0.2 $660k 2.2k 301.65
Vanguard Index FDS Etf (VUG) 0.2 $653k 2.3k 287.67
ProShares TR Etf (TBT) 0.2 $645k 32k 20.48
Texas Instruments Common Stock (TXN) 0.2 $645k 3.5k 183.50
Altria Group Common Stock (MO) 0.2 $640k 12k 53.13
Teladoc Health Common Stock (TDOC) 0.2 $637k 8.8k 72.14
Lam Research Corp Common Stock (LRCX) 0.2 $633k 1.2k 539.49
Zoetis Common Stock (ZTS) 0.2 $632k 3.4k 188.60
Schwab Strategic TR Etf (SCHP) 0.2 $629k 10k 60.69
Iovance Common Stock (IOVA) 0.2 $626k 38k 16.65
Crispr Therapeutics Common Stock (CRSP) 0.2 $621k 9.9k 62.79
Norfolk Southern CRP Common Stock (NSC) 0.2 $616k 2.2k 285.32
Spotify Technology Common Stock (SPOT) 0.2 $608k 4.0k 150.94
Nike Inc Class B Common Stock (NKE) 0.2 $597k 4.4k 134.79
Baidu Common Stock (BIDU) 0.2 $594k 4.5k 132.21
Pepsico Common Stock (PEP) 0.2 $586k 3.5k 167.43
Lilly Eli &co Common Stock (LLY) 0.2 $586k 2.0k 286.41
Verizon Common Stock (VZ) 0.2 $585k 12k 50.94
Vanguard Short-Term Bond ETF Etf (BSV) 0.2 $573k 7.4k 77.89
Comcast Corp Common Stock (CMCSA) 0.2 $571k 12k 46.82
Goldman Sachs ETF Etf (GVIP) 0.2 $561k 6.1k 92.24
Valvoline Common Stock (VVV) 0.2 $545k 17k 31.57
Novartis A G Common Stock (NVS) 0.2 $528k 6.0k 87.68
First Trust STOXX European Sel Div ETF Etf (FDD) 0.2 $527k 40k 13.29
Cognizant Tech Common Stock (CTSH) 0.2 $523k 5.8k 89.75
Sysco Corp Common Stock (SYY) 0.2 $523k 6.4k 82.17
Baxter Intl Common Stock (BAX) 0.2 $513k 6.6k 77.75
Vanguard Intl Equity Etf (VGK) 0.2 $511k 8.2k 62.32
Align Technology Common Stock (ALGN) 0.2 $506k 1.2k 435.83
Herman Miller Common Stock (MLKN) 0.1 $500k 14k 34.70
Boeing Common Stock (BA) 0.1 $497k 2.6k 191.67
Masco Corp Common Stock (MAS) 0.1 $492k 9.6k 51.04
BlackRock Munihldngs Common Stock (MUC) 0.1 $490k 37k 13.11
Vanguard Index US Reit ETF Etf (VNQ) 0.1 $488k 4.5k 108.44
iShares US Utilities Etf (IDU) 0.1 $480k 5.3k 91.00
Albemarle Corp Common Stock (ALB) 0.1 $477k 2.2k 221.76
Fiserv Common Stock (FI) 0.1 $464k 4.6k 101.35
Unilever Common Stock (UL) 0.1 $460k 10k 45.59
SPDR S&P 500 ETF TR TR Unit Etf (SPY) 0.1 $454k 1.0k 453.09
Liberty Broadband CL C Common Stock (LBRDK) 0.1 $446k 3.3k 135.44
BlackRock Va Mun BD Common Stock (BHV) 0.1 $445k 23k 19.77
Enphase Energy Common Stock (ENPH) 0.1 $444k 2.2k 201.82
Apa Corporation Common Stock (APA) 0.1 $444k 11k 41.30
iShares TIPS Bond Etf (TIP) 0.1 $406k 3.3k 124.46
Meritor Inc Bond 3.25 Oct 15 2037 Note 0.1 $398k 358.00 1111.73
Ringcentral Common Stock (RNG) 0.1 $389k 3.3k 117.35
Fluidigm Corporation Common Stock (LAB) 0.1 $389k 108k 3.59
iShares MSCI EAFE Etf (EFA) 0.1 $386k 5.2k 73.64
Global X FDS Global Etf (SIL) 0.1 $382k 11k 36.38
Vanguard Intl Equity Etf (VEU) 0.1 $378k 6.6k 57.63
Check Point Software Common Stock (CHKP) 0.1 $370k 2.7k 138.16
Vishay Intertechnology Inc 2.25 Due Jun 15 2025 Note 2.250 0.1 $369k 368.00 1002.72
Vanguard Sector Etf (VDE) 0.1 $366k 3.4k 107.17
SPDR Index SHS FDS Etf (EDIV) 0.1 $361k 12k 29.22
At&t Common Stock (T) 0.1 $357k 15k 23.64
Roblox Corp CL A Common Stock (RBLX) 0.1 $355k 7.7k 46.28
Canadian Pac RY Common Stock 0.1 $346k 4.2k 82.79
iShares TR 10-20 YR Etf (TLH) 0.1 $331k 2.5k 134.77
C S X Corp Common Stock (CSX) 0.1 $330k 8.8k 37.49
Direxion SHS ETF TR Etf (SPDN) 0.1 $326k 22k 14.53
Astrazeneca ADR Each Common Stock (AZN) 0.1 $319k 4.8k 66.25
iShares TR MBS ETF Etf (MBB) 0.1 $311k 3.1k 101.90
Qualtrics Intl Common Stock 0.1 $305k 11k 28.52
TJX Cos Common Stock (TJX) 0.1 $303k 5.0k 60.67
Graniteshares Etf (PLTM) 0.1 $301k 31k 9.68
Draftkings Common Stock 0.1 $294k 15k 19.46
Invesco Exchng Etf (SPLV) 0.1 $293k 4.4k 67.16
Invesco DB Commdy Etf (DBC) 0.1 $293k 11k 26.04
Principal Real Common Stock (PGZ) 0.1 $260k 17k 15.72
Valero Energy Corp Common Stock (VLO) 0.1 $254k 2.5k 101.60
PIMCO ETF TR Active Etf (BOND) 0.1 $248k 2.4k 101.97
Vanguard Index TR Etf (VXF) 0.1 $248k 1.5k 165.89
Nuvasive Inc Bond Due Mar 15, 2025 Note 0.1 $247k 257.00 961.09
iShares MSCI Brazil Etf (EWZ) 0.1 $246k 6.5k 37.85
Vanguard Total Intl Stock Index ETF Etf (VXUS) 0.1 $239k 4.0k 59.63
PIMCO Calif Mun Common Stock (PZC) 0.1 $238k 27k 8.96
Vanguard Index FDS Midcap Growth ETF Etf (VOT) 0.1 $235k 1.1k 223.17
Roku Inc Com CL A Common Stock (ROKU) 0.1 $235k 1.9k 125.40
Viacomcbs Inc Class B Common Stock (PARA) 0.1 $228k 6.0k 38.00
iShares National Muni Bond ETF Etf (MUB) 0.1 $227k 2.1k 109.82
ProShares TR Short Etf (PSQ) 0.1 $226k 20k 11.60
Costco Wholesale Common Stock (COST) 0.1 $222k 385.00 576.62
SPS Commerce Common Stock (SPSC) 0.1 $220k 1.7k 131.34
Casella Waste Common Stock (CWST) 0.1 $219k 2.5k 87.60
Exponent Common Stock (EXPO) 0.1 $219k 2.0k 108.15
Snowflake Inc CL A Common Stock (SNOW) 0.1 $218k 950.00 229.47
BlackRock Muniyield Common Stock (MYD) 0.1 $209k 17k 12.67
Globalstar Common Stock (GSAT) 0.1 $207k 141k 1.47
Enterprise Products Common Stock (EPD) 0.1 $200k 7.8k 25.81
1847 Goedeker Common Stock 0.1 $197k 103k 1.92
Stoneco Common Stock (STNE) 0.1 $191k 16k 11.72
Kayne Anderson M MLP (KYN) 0.0 $145k 16k 9.21
Skillz Common Stock 0.0 $143k 48k 3.01
Nano Dimension Common Stock (NNDM) 0.0 $111k 31k 3.56
Glycomimetics Common Stock (GLYC) 0.0 $103k 91k 1.14
Southwestern Energy Common Stock (SWN) 0.0 $72k 10k 7.20
Hims &hers Health Common Stock (HIMS) 0.0 $54k 10k 5.29
Clover Health Common Stock (CLOV) 0.0 $48k 14k 3.56
Nuvation Bio Common Stock (NUVB.WS) 0.0 $18k 24k 0.76
Zomedica Corp Common Stock (ZOM) 0.0 $11k 31k 0.35
Pyxis Tankers ST00000008 (PXSAW) 0.0 $6.0k 32k 0.19