Intellectus Partners

Intellectus Partners as of Dec. 31, 2022

Portfolio Holdings for Intellectus Partners

Intellectus Partners holds 263 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abcellera Biologics Equity (ABCL) 3.1 $8.8M 869k 10.13
Amazon.Com Equity (AMZN) 2.9 $8.4M 100k 84.00
Tesla Motors Equity (TSLA) 2.4 $7.0M 56k 123.18
Lockheed Martin Corp Equity (LMT) 2.4 $6.9M 14k 486.48
Alphabet Inc Cap STK CL C Equity (GOOG) 2.4 $6.8M 77k 88.73
SPDR Gold TR Gold Etf (GLD) 2.2 $6.3M 37k 169.64
Microsoft Corp Equity (MSFT) 1.6 $4.6M 19k 239.82
First Trust STOXX European Sel Div ETF Etf (FDD) 1.5 $4.3M 375k 11.36
BlackRock Muni Inter Duration Common Stock (MUI) 1.4 $4.0M 353k 11.33
Pfizer Equity (PFE) 1.4 $3.9M 77k 51.24
Facebook Equity (META) 1.2 $3.5M 29k 120.34
Apple Equity (AAPL) 1.2 $3.5M 27k 129.93
iShares Silver TR Etf (SLV) 1.2 $3.5M 157k 22.02
Gilead Sciences Equity (GILD) 1.2 $3.3M 39k 85.85
Goldman Sachs Group Equity (GS) 1.1 $3.2M 9.3k 343.36
Constellation Brands Equity (STZ) 1.1 $3.1M 13k 231.76
Splunk Equity 1.1 $3.1M 36k 86.09
Illumina Equity (ILMN) 1.1 $3.0M 15k 202.20
Alphabet Inc Cap STK CL A Equity (GOOGL) 1.0 $3.0M 34k 88.23
Paypal HLDGS Equity (PYPL) 1.0 $3.0M 42k 71.22
Newmont MNG Corp Equity (NEM) 1.0 $3.0M 63k 47.20
JPMorgan Chase & Co Equity (JPM) 1.0 $2.9M 22k 134.10
Vanguard Value ETF Etf (VTV) 1.0 $2.9M 20k 140.37
Bristol Myers Squibb Equity (BMY) 1.0 $2.8M 39k 71.95
iShares Nasdaq Biotechnology ETF Etf (IBB) 1.0 $2.8M 21k 131.29
Alibaba Group Equity (BABA) 0.9 $2.7M 31k 88.09
Berkshire Hathaway Equity (BRK.B) 0.9 $2.6M 8.5k 308.90
SPDR Ser TR SPDR Etf (BIL) 0.9 $2.6M 28k 91.47
Varonis System Equity (VRNS) 0.9 $2.6M 107k 23.94
Cameco Corp Equity (CCJ) 0.9 $2.5M 112k 22.67
Kla-Tencor Corp Equity (KLAC) 0.9 $2.5M 6.7k 377.03
Qualcomm Equity (QCOM) 0.9 $2.5M 23k 109.94
Freeport Mcmoran Equity (FCX) 0.8 $2.4M 62k 38.00
Netflix Equity (NFLX) 0.8 $2.2M 7.6k 294.88
Vanguard Whitehall FDS High Dividend Yields ETF Etf (VYM) 0.8 $2.2M 21k 108.21
Adobe SYS Equity (ADBE) 0.8 $2.2M 6.5k 336.53
DoubleLine Income Solutions Equity (DSL) 0.8 $2.2M 197k 11.09
Total S A Sponsored Equity (TTE) 0.7 $2.1M 33k 62.82
Infinera Corp Equity (INFN) 0.7 $2.1M 306k 6.74
Uber Technologies Equity (UBER) 0.7 $2.1M 83k 24.73
Sector SPDR TR SHS Ben Int Energy Etf (XLE) 0.7 $2.0M 23k 87.47
Micron Technology Equity (MU) 0.7 $2.0M 40k 50.10
Visa Inc Com CL A Equity (V) 0.7 $1.9M 9.1k 207.75
Abbvie Equity (ABBV) 0.6 $1.8M 11k 161.61
Delta Air Lines Equity (DAL) 0.6 $1.8M 55k 32.86
Doubleline Opportunistic Credit Common Stock (DBL) 0.6 $1.8M 120k 14.85
Caterpillar Equity (CAT) 0.6 $1.7M 7.3k 239.54
Biogen Equity (BIIB) 0.6 $1.7M 6.3k 276.92
Vanguard Index FDS Etf (VOO) 0.6 $1.7M 4.7k 351.35
Blackstone Group Equity (BX) 0.6 $1.6M 22k 74.19
Viasat Equity (VSAT) 0.6 $1.6M 51k 31.65
Cisco SYS Equity (CSCO) 0.6 $1.6M 34k 47.64
Intellia Therapeutics Equity (NTLA) 0.6 $1.6M 46k 34.89
Square Inc CL A Equity (SQ) 0.6 $1.6M 25k 62.84
Home Depot Equity (HD) 0.5 $1.6M 5.0k 315.88
McDonalds Corp Equity (MCD) 0.5 $1.6M 5.9k 263.52
Salesforce Equity (CRM) 0.5 $1.5M 11k 132.59
Anthem Equity (ELV) 0.5 $1.4M 2.8k 512.97
General Mills Equity (GIS) 0.5 $1.4M 16k 83.85
Regeneron Equity (REGN) 0.5 $1.3M 1.9k 721.49
BlackRock Res Common Stock (BCX) 0.5 $1.3M 134k 9.97
Vanguard Malvern FDS Etf (VTIP) 0.5 $1.3M 28k 46.71
Wal-Mart Stores Equity (WMT) 0.4 $1.3M 8.9k 142.34
iShares Russell 2000 ETF Etf (IWM) 0.4 $1.2M 7.1k 174.35
Vanguard Index FDS Etf (VO) 0.4 $1.2M 6.0k 203.81
Lean Hogs Index Cme Equity (LHX) 0.4 $1.2M 5.9k 208.21
Invesco Exchange Etf (RSP) 0.4 $1.2M 8.6k 141.25
Energy Transfer Common Stock (ET) 0.4 $1.2M 102k 11.87
Bank Of America Equity (BAC) 0.4 $1.2M 36k 33.12
American Express Equity (AXP) 0.4 $1.2M 7.9k 147.75
Enphase Energy Equity (ENPH) 0.4 $1.2M 4.4k 264.96
BlackRock Munihldngs Common Stock (MUC) 0.4 $1.2M 107k 10.74
Tyson Foods Inc Class A Equity (TSN) 0.4 $1.1M 18k 62.25
iShares TR MSCI Etf (MCHI) 0.4 $1.1M 24k 47.50
Airbnb Inc Com CL A Equity (ABNB) 0.4 $1.1M 13k 85.50
Mastercard Inc CL A Equity (MA) 0.4 $1.1M 3.1k 347.71
iShares Edge MSCI Min Vol USA ETF Etf (USMV) 0.4 $1.1M 15k 72.10
Starbucks Corp Com USD0.01 Equity (SBUX) 0.4 $1.1M 11k 99.20
SPDR Nuveen Blmbg Barclays ST MunBd ETF Etf (SHM) 0.4 $1.1M 23k 46.98
iShares JPM USD Em Mkts Bond ETF Etf (EMB) 0.4 $1.0M 12k 84.59
Honeywell Intl Equity (HON) 0.4 $1.0M 4.8k 214.30
Owl Rock Capital Common Stock (OBDC) 0.4 $1.0M 86k 11.88
Servicenow Equity (NOW) 0.4 $1.0M 2.6k 388.27
Intuitive Surgical Equity (ISRG) 0.4 $1.0M 3.8k 265.35
SPDR S&P Biotech Sector ETF Etf (XBI) 0.3 $990k 12k 83.00
Lincoln National Equity (LNC) 0.3 $983k 32k 30.72
Docusign Equity (DOCU) 0.3 $978k 18k 55.42
Nvidia Corp Equity (NVDA) 0.3 $976k 6.7k 146.14
BlackRock Taxable Municipal Bond Trust Common Stock (BBN) 0.3 $966k 57k 16.84
Fedex Corp Equity (FDX) 0.3 $960k 5.5k 174.35
Amgen Equity (AMGN) 0.3 $955k 3.6k 262.67
Emerson Electric Equity (EMR) 0.3 $948k 9.9k 96.06
Abbott Laboratories Equity (ABT) 0.3 $935k 8.5k 109.79
Unitedhealth Group Equity (UNH) 0.3 $926k 1.7k 530.08
Merck & Co Equity (MRK) 0.3 $924k 8.3k 111.68
Invesco QQQ Nasdaq ETF Etf (QQQ) 0.3 $920k 3.5k 266.28
Johnson & Johnson Equity (JNJ) 0.3 $908k 5.1k 176.65
iShares MSCI Emerging Markets ETF Etf (EEM) 0.3 $883k 23k 37.90
Mckesson Corp Equity (MCK) 0.3 $881k 2.3k 375.66
Workday Inc Class A Equity (WDAY) 0.3 $881k 5.3k 167.33
Disney Walt Equity (DIS) 0.3 $873k 10k 86.88
Autodesk Equity (ADSK) 0.3 $869k 4.6k 186.87
United Parcel SVC Equity (UPS) 0.3 $868k 5.0k 173.84
Apa Corporation Equity (APA) 0.3 $840k 18k 46.68
Clorox Co Del Equity (CLX) 0.3 $839k 6.0k 140.32
3M Company Equity (MMM) 0.3 $838k 7.0k 119.92
C S X Corp Equity (CSX) 0.3 $823k 27k 30.98
Somalogic Inc Class Equity 0.3 $816k 325k 2.51
SPDR S&P 500 ETF TR TR Unit Etf (SPY) 0.3 $808k 2.1k 384.20
Accenture Equity (ACN) 0.3 $796k 3.0k 266.86
First Solar Equity (FSLR) 0.3 $784k 5.2k 149.79
Northrop Grumman Equity (NOC) 0.3 $783k 1.4k 545.72
Boeing Equity (BA) 0.3 $783k 4.1k 190.49
iShares PHLX Semiconductor ETF Etf (SOXX) 0.3 $776k 2.2k 347.95
Lilly Eli &co Equity (LLY) 0.3 $776k 2.1k 365.87
Taboola Com LTD Ord Equity (TBLA) 0.3 $765k 248k 3.08
Applied Materials Equity (AMAT) 0.3 $765k 7.9k 97.38
Ross Stores Equity (ROST) 0.3 $759k 6.5k 116.07
Parker Hannifin Corp Equity (PH) 0.3 $755k 2.6k 290.98
Gartner Equity (IT) 0.3 $738k 2.2k 336.14
Union Pacific Corp Equity (UNP) 0.3 $737k 3.6k 207.05
Oracle Corp Equity (ORCL) 0.3 $732k 9.0k 81.74
PIMCO ETF TR Enhanced Short Mat Active ETF Etf (MINT) 0.3 $731k 7.4k 98.98
Carparts Equity (PRTS) 0.3 $728k 116k 6.26
DuPont De Nemours Equity (DD) 0.3 $726k 11k 68.63
Financial Select Sector SPDR ETF Etf (XLF) 0.3 $725k 21k 34.20
Lam Research Corp Equity 0.2 $716k 1.7k 421.96
Baxter Intl Equity (BAX) 0.2 $712k 14k 51.20
TJX Cos Equity (TJX) 0.2 $708k 8.9k 79.60
Vanguard Intl Equity Etf (VGK) 0.2 $707k 13k 55.44
Endeavor Group HLDGS Equity (EDR) 0.2 $666k 30k 22.54
Blade Air Mobility Equity (BLDE) 0.2 $654k 183k 3.58
Target Corp Equity (TGT) 0.2 $653k 4.4k 149.02
Amerisourcebergen Equity (COR) 0.2 $649k 3.9k 165.69
iShares Expanded Tech-Software Sect ETF Etf (IGV) 0.2 $647k 2.5k 255.86
Paccar Equity (PCAR) 0.2 $647k 6.5k 98.97
Norfolk Southern CRP Equity (NSC) 0.2 $646k 2.6k 246.41
Zoom Video Equity (ZM) 0.2 $645k 9.5k 67.74
Pepsico Equity (PEP) 0.2 $638k 3.5k 181.81
Sector Spdr Health Care ETF Etf (XLV) 0.2 $636k 4.7k 135.85
Pagseguro Digital Equity (PAGS) 0.2 $629k 72k 8.74
Nucor Corp Equity (NUE) 0.2 $623k 4.7k 132.32
Markel Corp HLDG Equity (MKL) 0.2 $622k 472.00 1317.49
CVS Health Corp Equity (CVS) 0.2 $616k 6.6k 93.19
Vanguard Index FDS Etf (VTI) 0.2 $609k 3.2k 191.20
Centene Corp Del Equity (CNC) 0.2 $607k 7.4k 82.01
Raytheon Equity (RTX) 0.2 $602k 6.0k 100.93
Novartis A G Equity (NVS) 0.2 $594k 6.5k 90.72
Texas Instruments Equity (TXN) 0.2 $589k 3.6k 165.21
Valero Energy Corp Equity (VLO) 0.2 $581k 4.6k 126.87
Antero Resources Equity (AR) 0.2 $570k 18k 30.99
Citigroup Equity (C) 0.2 $564k 13k 45.23
Booking HLDGS Equity (BKNG) 0.2 $562k 279.00 2015.28
Altria Group Equity (MO) 0.2 $562k 12k 46.65
Iovance Equity (IOVA) 0.2 $560k 88k 6.39
iShares Trust Floating Rate Bond ETF Etf (FLOT) 0.2 $557k 11k 50.33
Skyworks Solutions Equity (SWKS) 0.2 $543k 6.0k 91.13
Confluent Inc Class Equity (CFLT) 0.2 $539k 24k 22.24
Thermo Fisher Scientific Equity (TMO) 0.2 $525k 953.00 550.98
Baidu Equity (BIDU) 0.2 $524k 4.6k 114.38
Valvoline Equity (VVV) 0.2 $520k 16k 32.65
Nike Inc Class B Equity (NKE) 0.2 $509k 4.3k 117.01
Coinbase Global Equity (COIN) 0.2 $509k 14k 35.39
Comcast Corp Equity (CMCSA) 0.2 $509k 15k 34.97
Zoetis Equity (ZTS) 0.2 $504k 3.4k 146.56
Vanguard Index FDS Etf (VUG) 0.2 $499k 2.3k 213.11
Unilever Equity (UL) 0.2 $498k 9.9k 50.35
Western Digital Corp Equity (WDC) 0.2 $498k 16k 31.55
Intel Corp Equity (INTC) 0.2 $492k 19k 26.43
Global X FDS Global Etf (SIL) 0.2 $491k 17k 28.23
ProShares TR Short Etf 0.2 $467k 29k 16.03
Affimed N V Equity 0.2 $454k 366k 1.24
iShares TR MBS ETF Etf (MBB) 0.2 $446k 4.8k 92.75
Snowflake Inc CL A Equity (SNOW) 0.2 $434k 3.0k 143.54
Relay Therapeutics Equity (RLAY) 0.1 $430k 29k 14.94
PIMCO 25 YR Zero Etf (ZROZ) 0.1 $422k 4.8k 87.82
Sysco Corp Equity (SYY) 0.1 $417k 5.5k 76.45
Fiserv Equity (FI) 0.1 $414k 4.1k 101.07
Greenbrier Cos Equity 0.1 $413k 465.00 887.57
Advance Auto Parts Equity (AAP) 0.1 $409k 2.8k 148.53
Verizon Equity (VZ) 0.1 $405k 10k 39.40
Albemarle Corp Equity (ALB) 0.1 $402k 1.9k 217.06
Vanguard Index US Reit ETF Etf (VNQ) 0.1 $397k 4.8k 82.48
Vanguard Short-Term Bond ETF Etf (BSV) 0.1 $388k 5.1k 75.28
Remitly Global Equity (RELY) 0.1 $384k 34k 11.45
Ford MTR Equity 0.1 $379k 402.00 943.50
Invesco DB Etf (DBA) 0.1 $370k 18k 20.15
Goldman Sachs ETF Etf (GVIP) 0.1 $369k 5.3k 69.42
Spotify Technology Equity (SPOT) 0.1 $367k 4.7k 78.95
ProShares TR II Vix Etf 0.1 $367k 32k 11.38
Southwestern Energy Equity 0.1 $360k 62k 5.85
General Electric Equity (GE) 0.1 $354k 4.2k 83.80
BlackRock Muniyield Common Stock (MYD) 0.1 $354k 34k 10.41
Nuvation Bio Equity (NUVB) 0.1 $352k 183k 1.92
Akamai Technologies Equity 0.1 $351k 364.00 964.25
Twilio Inc CL A Equity (TWLO) 0.1 $351k 7.2k 48.96
Activision Blizzard Equity 0.1 $351k 4.6k 76.55
Alps ETF TR Alerian Etf (AMLP) 0.1 $350k 9.2k 38.07
Cognizant Tech Equity (CTSH) 0.1 $349k 6.1k 57.19
Playa Hotels Equity (PLYA) 0.1 $343k 53k 6.53
Herman Miller Equity (MLKN) 0.1 $340k 16k 21.20
iShares TR US Pfd Stk ETF Equity (PFF) 0.1 $331k 11k 30.53
iShares MSCI Brazil Etf (EWZ) 0.1 $322k 12k 27.97
Canadian Pac RY Equity 0.1 $318k 4.3k 74.73
Crispr Therapeutics Equity (CRSP) 0.1 $311k 7.7k 40.65
Check Point Software Equity (CHKP) 0.1 $300k 2.4k 126.16
Joby Aviation Equity (JOBY) 0.1 $284k 85k 3.35
BP Equity (BP) 0.1 $283k 8.1k 34.93
Invesco Exchng Etf (SPLV) 0.1 $280k 4.4k 63.90
Hecla Mining Company Equity (HL) 0.1 $279k 50k 5.56
At&t Equity (T) 0.1 $263k 14k 18.41
iShares TIPS Bond Etf (TIP) 0.1 $261k 2.5k 106.44
Ringcentral Equity (RNG) 0.1 $258k 7.3k 35.40
Pacira Biosciences Equity 0.1 $257k 284.00 903.75
Align Technology Equity (ALGN) 0.1 $256k 1.2k 210.90
Vishay Intertechnology Equity 0.1 $253k 262.00 966.10
Smith & Nephew Equity (SNN) 0.1 $251k 9.3k 26.89
Glycomimetics Equity (GLYC) 0.1 $248k 82k 3.03
Viacomcbs Inc Class B Equity (PARA) 0.1 $244k 14k 17.12
iShares US Utilities Etf (IDU) 0.1 $241k 2.8k 86.55
Roblox Corp CL A Equity (RBLX) 0.1 $236k 8.3k 28.46
Vanguard Sector Etf (VDE) 0.1 $234k 1.9k 121.25
Stride Fixed Income 0.1 $226k 253.00 894.35
First TR Inter Dur Equity (FPF) 0.1 $224k 13k 16.98
PIMCO Calif Mun Common Stock (PZC) 0.1 $223k 27k 8.39
PIMCO ETF TR Active Etf (BOND) 0.1 $221k 2.4k 90.77
iShares National Muni Bond ETF Etf (MUB) 0.1 $220k 2.1k 105.52
ProShares UltraShort 20 Year Treasury Etf (TBT) 0.1 $219k 6.8k 32.50
Rocket Lab USA Equity (RKLB) 0.1 $213k 57k 3.77
Deutsche Bank AG Ord Equity (DB) 0.1 $213k 19k 11.52
Stoneco Equity (STNE) 0.1 $212k 23k 9.44
Seagate Technology Equity (STX) 0.1 $201k 3.8k 52.60
Vanguard Index TR Etf (VXF) 0.1 $201k 1.5k 132.89
Exponent Equity (EXPO) 0.1 $201k 2.0k 99.09
Globalstar Equity (GSAT) 0.1 $199k 150k 1.33
Uipath Inc CL A Equity (PATH) 0.1 $190k 15k 12.71
Draftkings Equity (DKNG) 0.1 $160k 14k 11.39
Palantir Equity (PLTR) 0.1 $157k 24k 6.42
Principal Real Equity (PGZ) 0.1 $156k 15k 10.35
BlackRock Va Mun BD Equity (BHV) 0.1 $153k 14k 11.33
Kayne Anderson M MLP (KYN) 0.0 $135k 16k 8.56
Luminar Technologies Equity (LAZR) 0.0 $125k 25k 4.95
Sharecare Inc Com CL Equity (SHCR) 0.0 $117k 73k 1.60
Qualtrics Intl Equity 0.0 $115k 11k 10.38
Planet Labs PBC Equity (PL) 0.0 $106k 24k 4.35
Harbor Custom Equity 0.0 $105k 284k 0.37
Moneylion Inc CL A Equity 0.0 $99k 160k 0.62
Gilead Sciences Derivative Call Option 0.0 $90k 19k 4.72
Fluidigm Corporation Equity (LAB) 0.0 $78k 67k 1.17
Gilead Sciences Derivative Put Option 0.0 $47k 10k 4.65
Nano Dimension Equity (NNDM) 0.0 $43k 19k 2.30
Pyxis Tankers *w Exp 10/13/202 (PXSAW) 0.0 $43k 32k 1.34
Abcellera Biologics Derivative Call Option 0.0 $39k 385k 0.10
Snow Lake Resources Equity (LITM) 0.0 $27k 12k 2.28
1847 Goedeker Equity 0.0 $16k 28k 0.58
Spire Global Equity 0.0 $11k 11k 0.96
Taboola *w Exp 06/29/202 (TBLAW) 0.0 $11k 22k 0.49
1847 Goedeker Inc WT Derivative (POLWQ) 0.0 $9.7k 121k 0.08
Blacksky Technology Derivative (BKSY.WS) 0.0 $4.1k 30k 0.14
Zomedica Corp Equity (ZOM) 0.0 $3.9k 24k 0.16
Momentus Derivative (MNTSW) 0.0 $2.5k 50k 0.05
Nuvation Bio Derivative (NUVB.WS) 0.0 $1.9k 13k 0.14
Harbor Custom Derivative (HCDWQ) 0.0 $565.500000 20k 0.03