Intellectus Partners

Intellectus Partners as of Sept. 30, 2022

Portfolio Holdings for Intellectus Partners

Intellectus Partners holds 262 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Equity (TSLA) 5.2 $15M 55k 265.25
Amazon.Com Equity (AMZN) 4.0 $11M 100k 113.00
Abcellera Biologics Equity (ABCL) 3.8 $11M 1.1M 9.89
Alphabet Inc Cap STK CL C Equity (GOOG) 2.6 $7.3M 76k 96.15
SPDR Gold TR Gold Equity (GLD) 2.0 $5.7M 37k 154.67
Lockheed Martin Corp Equity (LMT) 2.0 $5.7M 15k 386.29
Microsoft Corp Equity (MSFT) 1.6 $4.5M 20k 232.90
Facebook Equity (META) 1.6 $4.5M 33k 135.67
Apple Equity (AAPL) 1.4 $3.8M 28k 138.19
Paypal HLDGS Equity (PYPL) 1.3 $3.6M 42k 86.07
iShares Silver TR Equity (SLV) 1.2 $3.5M 198k 17.50
Pfizer Equity (PFE) 1.2 $3.3M 76k 43.76
BlackRock Muni Inter Duration Equity (MUI) 1.2 $3.3M 303k 10.91
Alphabet Inc Cap STK CL A Equity (GOOGL) 1.2 $3.3M 34k 95.66
Gilead Sciences Equity (GILD) 1.1 $3.1M 51k 61.69
Constellation Brands Equity (STZ) 1.1 $3.1M 13k 229.67
Goldman Sachs Group Equity (GS) 1.1 $3.0M 10k 293.08
First Trust STOXX European Sel Div ETF Equity (FDD) 1.0 $2.9M 308k 9.36
Varonis System Equity (VRNS) 1.0 $2.8M 107k 26.52
Cameco Corp Equity (CCJ) 1.0 $2.8M 106k 26.51
Bristol Myers Squibb Equity (BMY) 1.0 $2.8M 39k 71.10
Newmont MNG Corp Equity (NEM) 1.0 $2.7M 65k 42.02
Illumina Equity (ILMN) 1.0 $2.7M 14k 190.82
Splunk Equity 0.9 $2.5M 34k 75.20
iShares Nasdaq Biotechnology ETF Equity (IBB) 0.9 $2.5M 22k 116.98
Vanguard Value ETF Equity (VTV) 0.9 $2.5M 20k 123.48
Alibaba Group Equity (BABA) 0.9 $2.5M 31k 79.98
Qualcomm Equity (QCOM) 0.9 $2.5M 22k 112.97
Intellia Therapeutics Equity (NTLA) 0.8 $2.3M 42k 55.95
Biogen Equity (BIIB) 0.8 $2.3M 8.6k 266.99
Berkshire Hathaway Equity (BRK.B) 0.8 $2.3M 8.5k 266.99
JPMorgan Chase & Co Equity (JPM) 0.8 $2.2M 22k 104.50
Doubleline Opportunistic Credit Equity (DBL) 0.8 $2.2M 152k 14.45
Micron Technology Equity (MU) 0.8 $2.1M 43k 50.09
Uber Technologies Equity (UBER) 0.8 $2.1M 80k 26.50
Kla-Tencor Corp Equity (KLAC) 0.7 $2.0M 6.5k 302.63
Vanguard Whitehall FDS High Dividend Yields ETF Equity (VYM) 0.7 $1.9M 21k 94.88
SPDR Ser TR SPDR Equity (BIL) 0.7 $1.9M 21k 91.50
Blackstone Group Equity (BX) 0.7 $1.9M 22k 83.68
Netflix Equity (NFLX) 0.6 $1.8M 7.6k 235.38
Total S A Sponsored Equity (TTE) 0.6 $1.8M 37k 47.87
DoubleLine Income Solutions Equity (DSL) 0.6 $1.7M 160k 10.80
Freeport Mcmoran Equity (FCX) 0.6 $1.7M 62k 27.32
Adobe SYS Equity (ADBE) 0.6 $1.7M 6.1k 275.22
Sector SPDR TR SHS Ben Int Energy Equity (XLE) 0.6 $1.6M 23k 72.01
Visa Inc Com CL A Equity (V) 0.6 $1.6M 9.2k 177.67
Viasat Equity (VSAT) 0.6 $1.6M 53k 30.24
Salesforce Equity (CRM) 0.6 $1.6M 11k 143.81
Delta Air Lines Equity (DAL) 0.6 $1.6M 55k 28.05
Infinera Corp Equity (INFN) 0.6 $1.5M 320k 4.84
Vanguard Index FDS Equity (VOO) 0.5 $1.5M 4.7k 329.76
BlackRock Res Equity (BCX) 0.5 $1.5M 175k 8.69
Abbvie Equity (ABBV) 0.5 $1.5M 11k 134.21
BlackRock Munihldngs Equity (MUC) 0.5 $1.4M 134k 10.79
Lincoln National Equity (LNC) 0.5 $1.4M 33k 43.90
McDonalds Corp Equity (MCD) 0.5 $1.4M 5.9k 230.76
Home Depot Equity (HD) 0.5 $1.4M 4.9k 276.04
Cisco SYS Equity (CSCO) 0.5 $1.3M 33k 40.01
Vanguard Malvern FDS Equity (VTIP) 0.5 $1.3M 27k 48.11
Regeneron Equity (REGN) 0.5 $1.3M 1.9k 688.98
Airbnb Inc Com CL A Equity (ABNB) 0.5 $1.3M 12k 105.03
Caterpillar Equity (CAT) 0.5 $1.3M 7.7k 164.06
General Mills Equity (GIS) 0.5 $1.3M 17k 76.59
Wal-Mart Stores Equity (WMT) 0.4 $1.2M 9.1k 129.67
iShares Russell 2000 ETF Equity (IWM) 0.4 $1.2M 7.0k 164.89
Lean Hogs Index Cme Equity (LHX) 0.4 $1.1M 5.4k 207.92
SPDR Nuveen Blmbg Barclays ST MunBd ETF Equity (SHM) 0.4 $1.1M 24k 46.09
Invesco Exchange Equity (RSP) 0.4 $1.1M 8.6k 127.33
Square Inc CL A Equity (SQ) 0.4 $1.1M 20k 55.01
Enphase Energy Equity (ENPH) 0.4 $1.1M 3.9k 277.44
TJX Cos Equity (TJX) 0.4 $1.1M 17k 62.13
BlackRock Taxable Municipal Bond Trust Equity (BBN) 0.4 $1.1M 65k 16.43
iShares JPM USD Em Mkts Bond ETF Equity (EMB) 0.4 $1.1M 13k 79.38
iShares MSCI Emerging Markets ETF Equity (EEM) 0.4 $1.1M 31k 34.87
Energy Transfer Equity (ET) 0.4 $1.0M 95k 11.03
Tyson Foods Inc Class A Equity (TSN) 0.4 $1.0M 16k 65.95
iShares TR MSCI Equity (MCHI) 0.4 $1.0M 24k 42.56
Pagseguro Digital Equity (PAGS) 0.4 $1.0M 76k 13.23
iShares Edge MSCI Min Vol USA ETF Equity (USMV) 0.4 $989k 15k 66.13
SPDR S&P Biotech Sector ETF Equity (XBI) 0.3 $974k 12k 79.33
Johnson & Johnson Equity (JNJ) 0.3 $973k 6.0k 163.39
Somalogic Inc Class Equity 0.3 $943k 325k 2.90
Bank Of America Equity (BAC) 0.3 $921k 31k 30.21
Northrop Grumman Equity (NOC) 0.3 $911k 1.9k 470.56
Starbucks Corp Com USD0.01 Equity (SBUX) 0.3 $908k 11k 84.25
Mastercard Inc CL A Equity (MA) 0.3 $900k 3.2k 284.27
American Express Equity (AXP) 0.3 $899k 6.7k 134.94
Honeywell Intl Equity (HON) 0.3 $899k 5.4k 166.91
Docusign Equity (DOCU) 0.3 $898k 17k 53.48
Fedex Corp Equity (FDX) 0.3 $891k 6.0k 149.67
Unitedhealth Group Equity (UNH) 0.3 $866k 1.7k 504.96
Owl Rock Capital Equity (OBDC) 0.3 $829k 78k 10.67
Autodesk Equity (ADSK) 0.3 $828k 4.4k 186.78
Workday Inc Class A Equity (WDAY) 0.3 $827k 5.4k 152.25
Abbott Laboratories Equity (ABT) 0.3 $824k 8.5k 96.77
First Solar Equity (FSLR) 0.3 $822k 6.2k 132.24
Amgen Equity (AMGN) 0.3 $819k 3.6k 225.37
General Dynamics CRP Equity (GD) 0.3 $803k 3.8k 212.10
Mckesson Corp Equity (MCK) 0.3 $799k 2.3k 340.58
Nvidia Corp Equity (NVDA) 0.3 $799k 6.6k 121.41
Anthem Equity (ELV) 0.3 $797k 1.8k 454.13
Invesco QQQ Nasdaq ETF Equity (QQQ) 0.3 $791k 3.0k 267.68
United Parcel SVC Equity (UPS) 0.3 $788k 4.9k 161.54
Accenture Equity (ACN) 0.3 $774k 3.0k 257.31
Clorox Co Del Equity (CLX) 0.3 $760k 5.9k 128.44
Disney Walt Equity (DIS) 0.3 $759k 8.0k 94.36
PIMCO ETF TR Enhanced Short Mat Active ETF Equity (MINT) 0.3 $726k 7.3k 98.80
Intuitive Surgical Equity (ISRG) 0.3 $724k 3.9k 187.56
Merck & Co Equity (MRK) 0.3 $720k 8.3k 86.79
SPDR S&P 500 ETF TR TR Unit Equity (SPY) 0.3 $717k 2.0k 358.68
Emerson Electric Equity (EMR) 0.3 $709k 9.7k 73.23
Skyworks Solutions Equity (SWKS) 0.3 $705k 8.3k 85.27
Apa Corporation Equity (APA) 0.2 $696k 20k 34.20
Lilly Eli &co Equity (LLY) 0.2 $692k 2.1k 323.21
Endeavor Group HLDGS Equity (EDR) 0.2 $680k 34k 20.27
Zoom Video Equity (ZM) 0.2 $679k 9.2k 73.61
Servicenow Equity (NOW) 0.2 $675k 1.8k 377.73
Carparts Equity (PRTS) 0.2 $674k 130k 5.17
Blade Air Mobility Equity (BLDE) 0.2 $667k 166k 4.03
3M Company Equity (MMM) 0.2 $663k 6.0k 110.48
C S X Corp Equity (CSX) 0.2 $659k 25k 26.64
Schwab Strategic TR Equity (SCHP) 0.2 $654k 13k 51.82
Financial Select Sector SPDR ETF Equity (XLF) 0.2 $649k 21k 30.38
iShares Trust Floating Rate Bond ETF Equity (FLOT) 0.2 $649k 13k 50.28
Applied Materials Equity (AMAT) 0.2 $641k 7.8k 81.98
CVS Health Corp Equity (CVS) 0.2 $631k 6.6k 95.43
Parker Hannifin Corp Equity (PH) 0.2 $624k 2.6k 242.14
iShares Expanded Tech-Software Sect ETF Equity (IGV) 0.2 $620k 2.5k 250.10
Union Pacific Corp Equity (UNP) 0.2 $608k 3.1k 194.87
Target Corp Equity (TGT) 0.2 $608k 4.1k 149.53
Gartner Equity (IT) 0.2 $607k 2.2k 276.66
Vanguard Intl Equity Equity (VGK) 0.2 $586k 13k 46.14
Relay Therapeutics Equity (RLAY) 0.2 $581k 26k 22.36
Citigroup Equity (C) 0.2 $576k 14k 41.66
Confluent Inc Class Equity (CFLT) 0.2 $576k 24k 23.75
Centene Corp Del Equity (CNC) 0.2 $576k 7.4k 77.81
Pepsico Equity (PEP) 0.2 $573k 3.5k 163.25
Lam Research Corp Equity (LRCX) 0.2 $569k 1.6k 366.67
Vanguard Index FDS Equity (VTI) 0.2 $569k 3.2k 179.38
Sector Spdr Health Care ETF Equity (XLV) 0.2 $566k 4.7k 121.04
Ross Stores Equity (ROST) 0.2 $559k 6.6k 84.24
DuPont De Nemours Equity (DD) 0.2 $558k 11k 50.40
Affimed N V Equity 0.2 $552k 268k 2.06
Paccar Equity (PCAR) 0.2 $549k 6.6k 83.63
Joby Aviation Equity (JOBY) 0.2 $548k 127k 4.33
Twilio Inc CL A Equity (TWLO) 0.2 $547k 7.9k 69.13
Oracle Corp Equity (ORCL) 0.2 $547k 9.0k 61.10
Intel Corp Equity (INTC) 0.2 $541k 21k 25.76
Alps ETF TR Alerian Equity (AMLP) 0.2 $537k 15k 36.54
Texas Instruments Equity (TXN) 0.2 $530k 3.4k 154.74
Crispr Therapeutics Equity (CRSP) 0.2 $524k 8.0k 65.34
Amerisourcebergen Equity (COR) 0.2 $522k 3.9k 135.37
Taboola Com LTD Ord Equity (TBLA) 0.2 $519k 287k 1.81
Norfolk Southern CRP Equity (NSC) 0.2 $515k 2.5k 209.43
Markel Corp HLDG Equity (MKL) 0.2 $512k 472.00 1084.75
Zoetis Equity (ZTS) 0.2 $510k 3.4k 148.43
Nucor Corp Equity (NUE) 0.2 $505k 4.7k 107.54
Vanguard Index FDS Equity (VUG) 0.2 $500k 2.3k 213.77
Vanguard Short-Term Bond ETF Equity (BSV) 0.2 $497k 6.6k 74.76
Baidu Equity (BIDU) 0.2 $494k 4.2k 117.42
Valero Energy Corp Equity (VLO) 0.2 $489k 4.6k 106.89
Altria Group Equity (MO) 0.2 $487k 12k 41.29
Baxter Intl Equity (BAX) 0.2 $485k 9.0k 54.08
Boeing Equity (BA) 0.2 $479k 4.0k 121.02
ProShares TR II Vix Equity 0.2 $475k 28k 17.09
Western Digital Corp Equity (WDC) 0.2 $442k 14k 32.55
Vanguard Index FDS Equity (VO) 0.2 $442k 2.4k 187.85
Iovance Equity (IOVA) 0.2 $440k 46k 9.57
Novartis A G Equity (NVS) 0.2 $431k 5.7k 76.03
Advance Auto Parts Equity (AAP) 0.2 $430k 2.8k 156.25
Tencent Holdings Equity (TCEHY) 0.2 $429k 13k 33.96
Vanguard Index US Reit ETF Equity (VNQ) 0.2 $426k 5.3k 80.20
Global X FDS Global Equity (SIL) 0.1 $420k 17k 24.14
Unilever Equity (UL) 0.1 $419k 9.6k 43.86
Spotify Technology Equity (SPOT) 0.1 $406k 4.7k 86.27
Valvoline Equity (VVV) 0.1 $403k 16k 25.32
Sysco Corp Equity (SYY) 0.1 $397k 5.6k 70.79
Coinbase Global Equity (COIN) 0.1 $397k 6.2k 64.55
Verizon Equity (VZ) 0.1 $391k 10k 38.01
Nuvation Bio Equity (NUVB) 0.1 $390k 174k 2.24
Fiserv Equity (FI) 0.1 $383k 4.1k 93.53
Greenbrier Cos Inc Bond Fixed Income 0.1 $371k 465.00 797.85
PIMCO 25 YR Zero Equity (ZROZ) 0.1 $368k 4.0k 93.16
Ford MTR CO Del Bond Zero CPN Fixed Income 0.1 $368k 402.00 915.42
Goldman Sachs ETF Equity (GVIP) 0.1 $368k 5.4k 68.61
Nike Inc Class B Equity (NKE) 0.1 $365k 4.4k 83.50
Comcast Corp Equity (CMCSA) 0.1 $364k 12k 29.36
Cognizant Tech Equity (CTSH) 0.1 $351k 6.1k 57.50
BlackRock Muniyield - (MYD) 0.1 $340k 34k 10.00
Activision Blizzard Equity 0.1 $340k 4.6k 74.25
Harbor Custom Equity 0.1 $334k 379k 0.88
iShares MSCI Brazil - (EWZ) 0.1 $330k 11k 29.60
Albemarle Corp Equity (ALB) 0.1 $318k 1.2k 264.56
Akamai Technologies Inc Bond Fixed Income 0.1 $304k 327.00 929.66
iShares US Utilities Equity (IDU) 0.1 $300k 3.7k 81.02
Ringcentral Equity (RNG) 0.1 $300k 7.5k 40.00
Raytheon Equity (RTX) 0.1 $300k 3.7k 81.94
Roblox Corp CL A Equity (RBLX) 0.1 $292k 8.2k 35.81
Booking HLDGS Equity (BKNG) 0.1 $288k 175.00 1645.71
Canadian Pac RY Equity 0.1 $287k 4.3k 67.39
Solaredge Equity (SEDG) 0.1 $284k 1.2k 231.84
Altair Healthcare Equity 0.1 $282k 282k 1.00
Pacira Biosciences Inc Bond Fixed Income 0.1 $279k 284.00 982.39
Check Point Software Equity (CHKP) 0.1 $278k 2.5k 112.19
General Electric Equity (GE) 0.1 $269k 4.3k 61.90
Rocket Lab USA Equity (RKLB) 0.1 $263k 65k 4.08
Southwestern Energy Equity 0.1 $258k 42k 6.11
Invesco Exchng Equity (SPLV) 0.1 $253k 4.4k 57.85
Herman Miller Equity (MLKN) 0.1 $253k 16k 15.79
Luminar Technologies Equity (LAZR) 0.1 $253k 35k 7.28
Vanguard Sector Equity (VDE) 0.1 $250k 2.4k 102.97
Globalstar Equity (GSAT) 0.1 $247k 156k 1.59
Align Technology Equity (ALGN) 0.1 $245k 1.2k 206.93
Vishay Intertechnology Fixed Income 0.1 $236k 252.00 936.51
Playa Hotels Equity (PLYA) 0.1 $230k 40k 5.82
Draftkings Equity (DKNG) 0.1 $229k 15k 15.12
Teladoc Health Equity (TDOC) 0.1 $226k 8.9k 25.39
BlackRock Va Mun BD Equity (BHV) 0.1 $225k 19k 11.59
iShares TR MBS ETF Equity (MBB) 0.1 $223k 2.4k 91.69
Smith & Nephew Equity (SNN) 0.1 $222k 9.3k 23.75
iShares TIPS Bond Equity (TIP) 0.1 $220k 2.1k 104.76
At&t Equity (T) 0.1 $218k 14k 15.33
PIMCO ETF TR Active Equity (BOND) 0.1 $218k 2.4k 89.64
ProShares TR Short Equity (SH) 0.1 $218k 13k 17.29
First TR Inter Dur Equity (FPF) 0.1 $217k 13k 16.60
iShares National Muni Bond ETF Equity (MUB) 0.1 $213k 2.1k 102.70
Stride Inc Bond Fixed Income 0.1 $213k 210.00 1014.29
Remitly Global Equity (RELY) 0.1 $212k 19k 11.10
Stoneco Equity (STNE) 0.1 $210k 22k 9.55
Snowflake Inc CL A Equity (SNOW) 0.1 $207k 1.2k 169.67
Hecla Mining Company Equity (HL) 0.1 $204k 52k 3.94
Seagate Technology Equity (STX) 0.1 $201k 3.8k 53.29
Barclays PLC Ord Equity (BCLYF) 0.1 $198k 123k 1.61
Invesco DB Commdy Equity (DBC) 0.1 $197k 8.3k 23.88
PIMCO Calif Mun Equity (PZC) 0.1 $195k 27k 7.34
Principal Real Equity (PGZ) 0.1 $186k 17k 11.02
Eaton Vance SR FLTNG Equity (EFR) 0.1 $178k 16k 11.12
Palantir Equity (PLTR) 0.1 $146k 18k 8.14
Moneylion Inc CL A Equity 0.1 $143k 160k 0.89
Deutsche Bank AG Ord Equity (DB) 0.0 $137k 19k 7.42
Kayne Anderson M Equity (KYN) 0.0 $131k 16k 8.32
Sharecare Inc Com CL Equity (SHCR) 0.0 $115k 60k 1.90
Qualtrics Intl Equity 0.0 $113k 11k 10.20
Planet Labs PBC Equity (PL) 0.0 $113k 21k 5.44
Zymergen Equity 0.0 $92k 33k 2.79
Fluidigm Corporation Equity (LAB) 0.0 $91k 83k 1.09
Nano Dimension Equity (NNDM) 0.0 $69k 29k 2.40
Spire Global Equity 0.0 $69k 64k 1.08
Glycomimetics Equity (GLYC) 0.0 $66k 121k 0.55
Skillz Equity 0.0 $55k 54k 1.03
1847 Goedeker Equity 0.0 $34k 65k 0.52
Snow Lake Resources Equity (LITM) 0.0 $22k 13k 1.72
Pyxis Tankers Derivative (PXSAW) 0.0 $14k 32k 0.44
Joby Aviation Derivative (JOBY.WS) 0.0 $13k 16k 0.84
1847 Goedeker Inc WT Derivative (POLWQ) 0.0 $12k 96k 0.12
Taboola Derivative (TBLAW) 0.0 $10k 29k 0.34
Momentus Derivative (MNTSW) 0.0 $9.0k 51k 0.18
Blacksky Technology Derivative (BKSY.WS) 0.0 $6.0k 30k 0.20
Lottery Equity 0.0 $5.0k 21k 0.23
Zomedica Corp Equity (ZOM) 0.0 $5.0k 24k 0.21
Harbor Custom Derivative (HCDWQ) 0.0 $4.0k 20k 0.21
Nuvation Bio Derivative (NUVB.WS) 0.0 $3.0k 20k 0.15