Intellectus Partners

Intellectus Partners as of June 30, 2022

Portfolio Holdings for Intellectus Partners

Intellectus Partners holds 252 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Common Stock (TSLA) 4.1 $12M 18k 673.41
Abcellera Biologics Common Stock (ABCL) 4.0 $12M 1.1M 10.65
Amazon.Com Common Stock (AMZN) 3.7 $11M 102k 106.21
Alphabet Inc Cap STK CL C Common Stock (GOOG) 2.8 $8.2M 3.8k 2187.32
Splunk Common Stock 2.5 $7.3M 82k 88.47
Lockheed Martin Corp Common Stock (LMT) 2.1 $6.2M 14k 429.98
SPDR Gold TR Gold Etf (GLD) 2.1 $6.1M 36k 168.45
Microsoft Corp Common Stock (MSFT) 2.0 $6.0M 23k 256.82
Facebook Common Stock (META) 1.8 $5.3M 33k 161.25
iShares Silver TR Etf (SLV) 1.4 $4.1M 221k 18.64
Pfizer Common Stock (PFE) 1.4 $4.0M 76k 52.43
Alphabet Inc Cap STK CL A Common Stock (GOOGL) 1.3 $3.8M 1.7k 2179.25
Newmont MNG Corp Common Stock (NEM) 1.3 $3.7M 62k 59.67
Alibaba Group Common Stock (BABA) 1.1 $3.3M 29k 113.67
Apple Common Stock (AAPL) 1.1 $3.2M 23k 136.72
Gilead Sciences Common Stock (GILD) 1.1 $3.2M 51k 61.81
Varonis System Common Stock (VRNS) 1.1 $3.1M 107k 29.32
Goldman Sachs Group Common Stock (GS) 1.0 $3.0M 10k 296.99
BlackRock Muni Inter Duration Common Stock (MUI) 1.0 $2.9M 245k 11.96
Paypal HLDGS Common Stock (PYPL) 1.0 $2.9M 42k 69.83
Berkshire Hathaway Common Stock (BRK.B) 1.0 $2.9M 11k 273.05
Constellation Brands Common Stock (STZ) 1.0 $2.9M 12k 233.08
Qualcomm Common Stock (QCOM) 1.0 $2.8M 22k 127.76
Bristol Myers Squibb Common Stock (BMY) 0.9 $2.7M 35k 77.53
Vanguard Value ETF Etf (VTV) 0.9 $2.7M 20k 131.86
iShares Nasdaq Biotechnology ETF Etf (IBB) 0.9 $2.6M 22k 117.65
Illumina Common Stock (ILMN) 0.9 $2.6M 14k 184.34
JPMorgan Chase & Co Common Stock (JPM) 0.8 $2.3M 20k 112.63
Intellia Therapeutics Common Stock (NTLA) 0.8 $2.2M 43k 51.75
Micron Technology Common Stock (MU) 0.8 $2.2M 40k 55.27
Doubleline Opportunistic Credit Common Stock (DBL) 0.7 $2.2M 140k 15.58
Cameco Corp Common Stock (CCJ) 0.7 $2.1M 99k 21.02
Kla-Tencor Corp Common Stock (KLAC) 0.7 $2.1M 6.5k 319.07
Blackstone Group Common Stock (BX) 0.7 $2.1M 23k 91.23
Total S A Sponsored Common Stock (TTE) 0.7 $2.0M 38k 52.65
Adobe SYS Common Stock (ADBE) 0.7 $2.0M 5.3k 365.97
Vanguard Whitehall FDS High Dividend Yields ETF Etf (VYM) 0.7 $1.9M 19k 101.68
Somalogic Inc Class Common Stock 0.7 $1.9M 425k 4.52
DoubleLine Income Solutions Common Stock (DSL) 0.6 $1.9M 153k 12.13
Johnson & Johnson Common Stock (JNJ) 0.6 $1.8M 10k 177.48
SPDR Ser TR SPDR Etf (BIL) 0.6 $1.8M 20k 91.50
Abbvie Common Stock (ABBV) 0.6 $1.8M 12k 153.20
Infinera Corp Common Stock (INFN) 0.6 $1.7M 309k 5.36
McDonalds Corp Common Stock (MCD) 0.6 $1.6M 6.7k 246.85
Northrop Grumman Common Stock (NOC) 0.6 $1.6M 3.4k 478.49
Freeport Mcmoran Common Stock (FCX) 0.6 $1.6M 56k 29.27
Vanguard Index FDS Etf (VOO) 0.6 $1.6M 4.7k 348.37
Salesforce Common Stock (CRM) 0.6 $1.6M 9.8k 165.06
Delta Air Lines Common Stock (DAL) 0.6 $1.6M 56k 28.97
Viasat Common Stock (VSAT) 0.6 $1.6M 53k 30.63
BlackRock Res Common Stock (BCX) 0.5 $1.6M 177k 8.98
Uber Technologies Common Stock (UBER) 0.5 $1.6M 77k 20.46
BlackRock Munihldngs Common Stock (MUC) 0.5 $1.6M 129k 12.03
Sector SPDR TR SHS Ben Int Energy Etf (XLE) 0.5 $1.5M 22k 71.52
Visa Inc Com CL A Common Stock (V) 0.5 $1.5M 7.8k 196.84
First Trust STOXX European Sel Div ETF Etf (FDD) 0.5 $1.5M 136k 10.87
Caterpillar Common Stock (CAT) 0.5 $1.5M 8.3k 178.82
Lincoln National Common Stock (LNC) 0.5 $1.5M 31k 46.78
Cisco SYS Common Stock (CSCO) 0.5 $1.4M 34k 42.63
Home Depot Common Stock (HD) 0.5 $1.4M 5.1k 274.25
Mastercard Inc CL A Common Stock (MA) 0.5 $1.3M 4.3k 315.48
BlackRock Taxable Municipal Bond Trust Common Stock (BBN) 0.5 $1.3M 69k 19.16
Vanguard Malvern FDS Etf (VTIP) 0.4 $1.3M 26k 50.13
Fedex Corp Common Stock (FDX) 0.4 $1.3M 5.7k 227.95
Biogen Common Stock (BIIB) 0.4 $1.3M 6.3k 203.94
Tyson Foods Inc Class A Common Stock (TSN) 0.4 $1.3M 15k 86.07
Cummins Common Stock (CMI) 0.4 $1.3M 6.5k 193.54
General Mills Common Stock (GIS) 0.4 $1.3M 17k 75.46
Wal-Mart Stores Common Stock (WMT) 0.4 $1.2M 10k 121.56
Invesco Exchange Etf (RSP) 0.4 $1.2M 9.0k 134.19
Square Inc CL A Common Stock (SQ) 0.4 $1.2M 19k 61.44
Regeneron Common Stock (REGN) 0.4 $1.2M 2.0k 590.93
iShares MSCI Emerging Markets ETF Etf (EEM) 0.4 $1.2M 29k 40.12
iShares JPM USD Em Mkts Bond ETF Etf (EMB) 0.4 $1.1M 13k 85.36
iShares Russell 2000 ETF Etf (IWM) 0.4 $1.1M 6.5k 169.39
Netflix Common Stock (NFLX) 0.4 $1.1M 6.3k 174.94
iShares Edge MSCI Min Vol USA ETF Etf (USMV) 0.4 $1.0M 15k 70.21
SPDR Nuveen Blmbg Barclays ST MunBd ETF Etf (SHM) 0.4 $1.0M 22k 47.27
Vertex Pharmaceuticals Common Stock (VRTX) 0.4 $1.0M 3.7k 281.69
Docusign Common Stock (DOCU) 0.4 $1.0M 18k 57.37
PIMCO ETF TR Enhanced Short Mat Active ETF Etf (MINT) 0.3 $1.0M 10k 99.09
Intuitive Surgical Common Stock (ISRG) 0.3 $987k 4.9k 200.73
Nvidia Corp Common Stock (NVDA) 0.3 $956k 6.3k 151.63
Airbnb Inc Com CL A Common Stock (ABNB) 0.3 $943k 11k 89.09
Zoom Video Common Stock (ZM) 0.3 $935k 8.7k 107.96
Honeywell Intl Common Stock (HON) 0.3 $903k 5.2k 173.82
SPDR S&P Biotech Sector ETF Etf (XBI) 0.3 $900k 12k 74.30
iShares TR MSCI Etf (MCHI) 0.3 $895k 16k 55.79
Bank Of America Common Stock (BAC) 0.3 $889k 29k 31.13
Lean Hogs Index Cme Common Stock (LHX) 0.3 $889k 3.7k 241.58
United Parcel SVC Common Stock (UPS) 0.3 $884k 4.8k 182.53
Abbott Laboratories Common Stock (ABT) 0.3 $877k 8.1k 108.69
Amgen Common Stock (AMGN) 0.3 $875k 3.6k 243.33
Clorox Co Del Common Stock (CLX) 0.3 $844k 6.0k 141.02
Servicenow Common Stock (NOW) 0.3 $842k 1.8k 475.44
General Dynamics CRP Common Stock (GD) 0.3 $839k 3.8k 222.55
Accenture Common Stock (ACN) 0.3 $835k 3.0k 277.59
Unitedhealth Group Common Stock (UNH) 0.3 $832k 1.6k 513.90
Anthem Common Stock (ELV) 0.3 $829k 1.7k 482.54
O Reilly Automotive Common Stock (ORLY) 0.3 $827k 1.3k 631.78
Starbucks Corp Com USD0.01 Common Stock (SBUX) 0.3 $823k 11k 76.38
Mckesson Corp Common Stock (MCK) 0.3 $798k 2.4k 326.65
Skyworks Solutions Common Stock (SWKS) 0.3 $771k 8.3k 92.69
3M Company Common Stock (MMM) 0.3 $767k 5.9k 129.45
Emerson Electric Common Stock (EMR) 0.3 $764k 9.6k 79.55
Autodesk Common Stock (ADSK) 0.3 $762k 4.4k 171.89
Disney Walt Common Stock (DIS) 0.3 $759k 8.0k 94.36
Carparts Common Stock (PRTS) 0.3 $746k 107k 6.94
Merck & Co Common Stock (MRK) 0.3 $741k 8.1k 91.84
American Express Common Stock (AXP) 0.3 $736k 5.3k 139.18
Workday Inc Class A Common Stock (WDAY) 0.2 $729k 5.2k 139.60
Blade Air Mobility Common Stock (BLDE) 0.2 $723k 162k 4.46
Intel Corp Common Stock (INTC) 0.2 $717k 19k 37.39
Schwab Strategic TR Etf (SCHP) 0.2 $714k 13k 55.83
SPDR S&P 500 ETF TR TR Unit Etf (SPY) 0.2 $712k 1.9k 378.93
Affimed N V Common Stock 0.2 $709k 256k 2.77
DuPont De Nemours Common Stock (DD) 0.2 $702k 13k 55.58
C S X Corp Common Stock (CSX) 0.2 $701k 24k 29.07
Invesco QQQ Nasdaq ETF Etf (QQQ) 0.2 $699k 2.5k 280.95
Financial Select Sector SPDR ETF Etf (XLF) 0.2 $690k 22k 31.45
Endeavor Group HLDGS Common Stock (EDR) 0.2 $686k 33k 20.57
Applied Materials Common Stock (AMAT) 0.2 $685k 7.5k 90.98
Lilly Eli &co Common Stock (LLY) 0.2 $684k 2.1k 324.17
Enphase Energy Common Stock (ENPH) 0.2 $674k 3.5k 195.36
iShares Expanded Tech-Software Sect ETF Etf (IGV) 0.2 $672k 2.5k 269.45
Pagseguro Digital Common Stock (PAGS) 0.2 $672k 66k 10.24
Baidu Common Stock (BIDU) 0.2 $670k 4.5k 148.69
Union Pacific Corp Common Stock (UNP) 0.2 $668k 3.1k 213.21
CVS Health Corp Common Stock (CVS) 0.2 $665k 7.2k 92.72
Sector Spdr Health Care ETF Etf (XLV) 0.2 $644k 5.0k 128.34
iShares Trust Floating Rate Bond ETF Etf (FLOT) 0.2 $641k 13k 49.88
Oracle Corp Common Stock (ORCL) 0.2 $626k 9.0k 69.90
Centene Corp Del Common Stock (CNC) 0.2 $626k 7.4k 84.56
Citigroup Common Stock (C) 0.2 $624k 14k 45.97
Taboola Com LTD Ord Common Stock (TBLA) 0.2 $617k 244k 2.53
Markel Corp HLDG Common Stock (MKL) 0.2 $610k 472.00 1292.37
Western Digital Corp Common Stock (WDC) 0.2 $609k 14k 44.85
Parker Hannifin Corp Common Stock (PH) 0.2 $605k 2.5k 246.03
Vanguard Index FDS Etf (VTI) 0.2 $596k 3.2k 188.67
Vanguard Intl Equity Etf (VGK) 0.2 $592k 11k 52.86
Zoetis Common Stock (ZTS) 0.2 $591k 3.4k 172.00
Lam Research Corp Common Stock 0.2 $585k 1.4k 428.41
Pepsico Common Stock (PEP) 0.2 $585k 3.5k 166.67
Energy Transfer Common Stock (ET) 0.2 $585k 59k 9.97
Alps ETF TR Alerian Etf (AMLP) 0.2 $573k 17k 34.44
Target Corp Common Stock (TGT) 0.2 $565k 4.0k 141.18
Confluent Inc Class Common Stock (CFLT) 0.2 $565k 24k 23.25
First Solar Common Stock (FSLR) 0.2 $554k 8.1k 68.08
Crispr Therapeutics Common Stock (CRSP) 0.2 $537k 8.8k 60.75
Paccar Common Stock (PCAR) 0.2 $533k 6.5k 82.27
Vanguard Index FDS Etf (VUG) 0.2 $532k 2.4k 222.69
Texas Instruments Common Stock (TXN) 0.2 $528k 3.4k 153.67
Vanguard Short-Term Bond ETF Etf (BSV) 0.2 $527k 6.9k 76.84
Advance Auto Parts Common Stock (AAP) 0.2 $527k 3.0k 174.62
Owl Rock Capital Common Stock (OBDC) 0.2 $525k 42k 12.63
Gartner Common Stock (IT) 0.2 $524k 2.2k 241.92
Nuvation Bio Common Stock (NUVB) 0.2 $523k 161k 3.24
Norfolk Southern CRP Common Stock (NSC) 0.2 $523k 2.3k 227.19
Boeing Common Stock (BA) 0.2 $521k 3.8k 136.82
Sysco Corp Common Stock (SYY) 0.2 $517k 6.1k 85.14
Verizon Common Stock (VZ) 0.2 $517k 10k 50.73
Iovance Common Stock (IOVA) 0.2 $508k 46k 11.05
Harbor Custom Common Stock 0.2 $505k 363k 1.39
Amerisourcebergen Common Stock (COR) 0.2 $503k 3.6k 141.49
Nucor Corp Common Stock (NUE) 0.2 $498k 4.7k 105.46
Altria Group Common Stock (MO) 0.2 $481k 11k 42.64
Novartis A G Common Stock (NVS) 0.2 $479k 5.7k 84.49
Joby Aviation Common Stock (JOBY) 0.2 $474k 97k 4.91
Ross Stores Common Stock (ROST) 0.2 $474k 6.7k 70.23
Apa Corporation Common Stock (APA) 0.2 $461k 13k 34.92
Valvoline Common Stock (VVV) 0.2 $459k 16k 28.84
Global X FDS Global Etf (SIL) 0.2 $452k 17k 25.98
Baxter Intl Common Stock (BAX) 0.2 $449k 7.0k 64.57
Nike Inc Class B Common Stock (NKE) 0.2 $444k 4.3k 102.45
Comcast Corp Common Stock (CMCSA) 0.2 $443k 11k 39.22
Unilever Common Stock (UL) 0.1 $438k 9.6k 45.85
Spotify Technology Common Stock (SPOT) 0.1 $428k 4.6k 93.94
TJX Cos Common Stock (TJX) 0.1 $412k 7.4k 55.81
Vanguard Index US Reit ETF Etf (VNQ) 0.1 $410k 4.5k 91.11
iShares US Utilities Etf (IDU) 0.1 $410k 4.8k 85.63
Relay Therapeutics Common Stock (RLAY) 0.1 $406k 24k 16.74
BlackRock Muniyield Common Stock (MYD) 0.1 $381k 34k 11.21
Goldman Sachs ETF Etf (GVIP) 0.1 $377k 5.4k 70.05
Fiserv Common Stock (FI) 0.1 $364k 4.1k 88.89
Herman Miller Common Stock (MLKN) 0.1 $363k 14k 26.46
ProShares TR Short Etf 0.1 $362k 22k 16.52
Cognizant Tech Common Stock (CTSH) 0.1 $362k 5.4k 67.58
Twilio Inc CL A Common Stock (TWLO) 0.1 $361k 4.3k 83.70
Raytheon Common Stock (RTX) 0.1 $352k 3.7k 96.17
Liberty Broadband CL C Common Stock (LBRDK) 0.1 $350k 3.0k 115.63
ProShares TR II Vix Etf 0.1 $338k 19k 18.27
iShares MSCI Brazil Etf (EWZ) 0.1 $333k 12k 27.41
Cloudflare Inc CL A Common Stock (NET) 0.1 $324k 7.4k 43.78
Vanguard Sector Etf (VDE) 0.1 $321k 3.2k 99.44
SPDR Index SHS FDS Etf (EDIV) 0.1 $321k 12k 25.94
Coinbase Global Common Stock (COIN) 0.1 $309k 6.6k 46.99
Check Point Software Common Stock (CHKP) 0.1 $302k 2.5k 121.87
At&t Common Stock (T) 0.1 $298k 14k 20.98
General Electric Common Stock (GE) 0.1 $298k 4.7k 63.59
Teladoc Health Common Stock (TDOC) 0.1 $296k 8.9k 33.26
iShares TR MBS ETF Etf (MBB) 0.1 $283k 2.9k 97.52
Align Technology Common Stock (ALGN) 0.1 $280k 1.2k 236.49
Vanguard Index FDS Etf (VO) 0.1 $274k 1.4k 197.12
Invesco Exchng Etf (SPLV) 0.1 $271k 4.4k 62.04
Canadian Pac RY Common Stock 0.1 $269k 3.8k 70.03
Seagate Technology Common Stock (STX) 0.1 $267k 3.7k 71.45
Roblox Corp CL A Common Stock (RBLX) 0.1 $266k 8.1k 32.80
Luminar Technologies Common Stock (LAZR) 0.1 $252k 43k 5.92
Albemarle Corp Common Stock (ALB) 0.1 $252k 1.2k 209.65
BlackRock Va Mun BD Common Stock (BHV) 0.1 $245k 20k 12.55
iShares TIPS Bond Etf (TIP) 0.1 $239k 2.1k 113.81
Graniteshares Etf (PLTM) 0.1 $238k 27k 8.78
PIMCO ETF TR Active Etf (BOND) 0.1 $232k 2.4k 95.39
Southwestern Energy Common Stock 0.1 $231k 37k 6.25
Activision Blizzard Common Stock 0.1 $228k 2.9k 77.76
PIMCO Calif Mun Common Stock (PZC) 0.1 $220k 27k 8.28
Invesco DB Commdy Etf (DBC) 0.1 $220k 8.3k 26.67
iShares National Muni Bond ETF Etf (MUB) 0.1 $220k 2.1k 106.28
Ringcentral Common Stock (RNG) 0.1 $220k 4.2k 52.19
Principal Real Common Stock (PGZ) 0.1 $215k 17k 12.88
Moneylion Inc CL A Common Stock 0.1 $211k 160k 1.32
First TR Inter Dur Common Stock (FPF) 0.1 $205k 11k 18.69
iShares MSCI EAFE Etf (EFA) 0.1 $202k 3.2k 62.48
Hecla Mining Company Common Stock (HL) 0.1 $201k 51k 3.92
Playa Hotels Common Stock (PLYA) 0.1 $185k 27k 6.85
Draftkings Common Stock (DKNG) 0.1 $177k 15k 11.68
Globalstar Common Stock (GSAT) 0.1 $173k 141k 1.23
Stoneco Common Stock (STNE) 0.1 $166k 22k 7.72
Deutsche Bank AG Ord Common Stock (DB) 0.1 $161k 19k 8.72
Fluidigm Corporation Common Stock (LAB) 0.1 $153k 96k 1.60
Remitly Global Common Stock (RELY) 0.0 $143k 19k 7.65
Palantir Common Stock (PLTR) 0.0 $140k 15k 9.08
Qualtrics Intl Common Stock 0.0 $139k 11k 12.55
Kayne Anderson M MLP (KYN) 0.0 $132k 16k 8.38
Nano Dimension Common Stock (NNDM) 0.0 $93k 30k 3.13
Spire Global Common Stock 0.0 $80k 69k 1.16
1847 Goedeker Common Stock 0.0 $79k 65k 1.22
Sharecare Inc Com CL Common Stock (SHCR) 0.0 $64k 40k 1.58
Glycomimetics Common Stock (GLYC) 0.0 $53k 88k 0.60
Planet Labs PBC Common Stock (PL) 0.0 $47k 11k 4.36
Skillz Common Stock 0.0 $47k 38k 1.25
Zymergen Common Stock 0.0 $41k 33k 1.24
1847 Goedeker Inc WT ST00000008 (POLWQ) 0.0 $25k 96k 0.26
Joby Aviation ST00000008 (JOBY.WS) 0.0 $20k 19k 1.08
Lottery Common Stock 0.0 $18k 16k 1.12
Momentus ST00000008 (MNTSW) 0.0 $16k 51k 0.32
Blacksky Technology ST00000008 (BKSY.WS) 0.0 $12k 30k 0.40
Taboola ST00000008 (TBLAW) 0.0 $11k 31k 0.36
Zomedica Corp Common Stock (ZOM) 0.0 $7.0k 31k 0.22
Nuvation Bio ST00000008 (NUVB.WS) 0.0 $6.0k 22k 0.28
Pyxis Tankers ST00000008 (PXSAW) 0.0 $4.0k 32k 0.12
Harbor Custom ST00000008 (HCDWQ) 0.0 $3.0k 20k 0.15