Intellectus Partners

Intellectus Partners as of March 31, 2023

Portfolio Holdings for Intellectus Partners

Intellectus Partners holds 253 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 3.8 $12M 58k 207.37
Amazon (AMZN) 3.5 $11M 107k 103.29
Alphabet Cap Stk Cl C (GOOG) 2.6 $8.3M 79k 104.00
Qualtrics Intl Com Cl A 2.2 $7.1M 396k 17.83
Lockheed Martin Corporation (LMT) 2.1 $6.7M 14k 472.73
Abcellera Biologics (ABCL) 2.1 $6.6M 873k 7.54
Spdr Gold Tr Gold Shs (GLD) 2.0 $6.5M 35k 183.22
Meta Platforms Cl A (META) 1.9 $6.1M 29k 211.94
Microsoft Corporation (MSFT) 1.9 $6.0M 21k 288.30
Apple (AAPL) 1.3 $4.2M 26k 164.90
Blackrock Muni Intermediate Drtn Fnd 1.3 $4.2M 355k 11.71
First Tr Stoxx European Sele Common Shs (FDD) 1.3 $4.0M 343k 11.66
Freeport-mcmoran CL B (FCX) 1.1 $3.6M 87k 40.91
Alphabet Cap Stk Cl A (GOOGL) 1.1 $3.5M 34k 103.73
Illumina (ILMN) 1.1 $3.5M 15k 232.55
Ishares Silver Tr Ishares (SLV) 1.1 $3.4M 152k 22.12
Pfizer (PFE) 1.0 $3.3M 80k 40.80
Gilead Sciences (GILD) 1.0 $3.2M 39k 82.97
Newmont Mining Corporation (NEM) 1.0 $3.2M 65k 49.02
Paypal Holdings (PYPL) 1.0 $3.2M 42k 75.94
stock 1.0 $3.1M 33k 95.88
Qualcomm (QCOM) 1.0 $3.1M 24k 127.58
Goldman Sachs (GS) 1.0 $3.0M 9.2k 327.12
Cameco Corporation (CCJ) 1.0 $3.0M 115k 26.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $3.0M 29k 102.18
Ishares Tr Ishares Biotech (IBB) 0.9 $2.9M 23k 129.16
Vanguard Index Fds Value Etf (VTV) 0.9 $2.9M 21k 138.11
Uber Technologies (UBER) 0.9 $2.9M 91k 31.70
JPMorgan Chase & Co. (JPM) 0.9 $2.8M 22k 130.31
Varonis Sys (VRNS) 0.9 $2.8M 107k 26.01
Constellation Brands Cl A (STZ) 0.9 $2.8M 12k 225.89
Bristol Myers Squibb (BMY) 0.8 $2.7M 39k 69.31
Micron Technology (MU) 0.8 $2.7M 45k 60.34
Kla Corp Com New (KLAC) 0.8 $2.7M 6.7k 399.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.6M 8.6k 308.77
Netflix (NFLX) 0.8 $2.5M 7.2k 345.48
Doubleline Income Solutions (DSL) 0.8 $2.4M 210k 11.37
Adobe Systems Incorporated (ADBE) 0.7 $2.3M 6.1k 385.37
Infinera 0.7 $2.3M 296k 7.76
Select Sector Spdr Tr Energy (XLE) 0.7 $2.2M 27k 82.83
salesforce (CRM) 0.7 $2.2M 11k 199.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $2.1M 20k 105.50
Abbvie (ABBV) 0.6 $2.0M 13k 159.37
Visa Com Cl A (V) 0.6 $2.0M 9.0k 225.46
Delta Air Lines Inc Del Com New (DAL) 0.6 $2.0M 58k 34.92
Blackstone Group Inc Com Cl A (BX) 0.6 $1.9M 22k 87.84
Cisco Systems (CSCO) 0.6 $1.9M 36k 52.27
Totalenergies Se Sponsored Ads (TTE) 0.6 $1.8M 31k 59.80
NVIDIA Corporation (NVDA) 0.6 $1.8M 6.6k 277.78
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $1.8M 19k 91.82
Intellia Therapeutics (NTLA) 0.5 $1.7M 46k 37.27
Airbnb Com Cl A (ABNB) 0.5 $1.7M 14k 124.40
Honeywell International (HON) 0.5 $1.7M 8.9k 191.12
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.7M 8.1k 210.93
ViaSat (VSAT) 0.5 $1.6M 49k 33.84
Doubleline Opportunistic Cr (DBL) 0.5 $1.6M 116k 14.18
Biogen Idec (BIIB) 0.5 $1.6M 5.8k 278.03
Caterpillar (CAT) 0.5 $1.6M 7.0k 228.82
McDonald's Corporation (MCD) 0.5 $1.6M 5.7k 279.63
Regeneron Pharmaceuticals (REGN) 0.5 $1.5M 1.9k 821.67
Block Cl A (XYZ) 0.5 $1.5M 22k 68.65
Home Depot (HD) 0.5 $1.5M 5.1k 295.13
Intuitive Surgical Com New (ISRG) 0.5 $1.4M 5.6k 255.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.4M 3.7k 376.08
General Mills (GIS) 0.4 $1.4M 16k 85.46
Wal-Mart Stores (WMT) 0.4 $1.4M 9.1k 148.02
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.3M 7.4k 178.40
Anthem (ELV) 0.4 $1.3M 2.8k 459.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.3M 8.8k 144.62
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $1.2M 26k 47.82
Blackrock Res & Commodities SHS (BCX) 0.4 $1.2M 130k 9.54
L3harris Technologies (LHX) 0.4 $1.2M 6.3k 196.24
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $1.2M 99k 12.47
American Express Company (AXP) 0.4 $1.2M 7.4k 164.95
Servicenow (NOW) 0.4 $1.2M 2.6k 464.72
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.4 $1.2M 107k 11.09
Northrop Grumman Corporation (NOC) 0.4 $1.2M 2.6k 461.75
Ishares Tr Msci China Etf (MCHI) 0.4 $1.2M 23k 49.89
Bank of America Corporation (BAC) 0.4 $1.2M 40k 28.60
Mastercard Incorporated Cl A (MA) 0.4 $1.1M 3.1k 363.41
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.4 $1.1M 63k 17.92
Tyson Foods Cl A (TSN) 0.4 $1.1M 19k 59.32
Workday Cl A (WDAY) 0.3 $1.1M 5.3k 206.54
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.1M 15k 72.74
Starbucks Corporation (SBUX) 0.3 $1.1M 10k 104.13
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $1.1M 2.4k 444.66
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $1.1M 12k 86.28
Docusign (DOCU) 0.3 $1.0M 18k 58.30
Walt Disney Company (DIS) 0.3 $1.0M 10k 100.13
4068594 Enphase Energy (ENPH) 0.3 $1.0M 4.9k 210.28
Applied Materials (AMAT) 0.3 $1.0M 8.3k 122.84
First Solar (FSLR) 0.3 $1.0M 4.7k 217.50
United Parcel Service CL B (UPS) 0.3 $994k 5.1k 193.98
Proshares Tr Short S&p 500 Ne 0.3 $990k 66k 15.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $985k 25k 39.46
3M Company (MMM) 0.3 $974k 9.3k 105.12
Lam Research Corporation 0.3 $971k 1.8k 531.81
Autodesk (ADSK) 0.3 $966k 4.6k 208.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $946k 2.3k 410.90
Amgen (AMGN) 0.3 $926k 3.8k 241.78
Endeavor Group Hldgs Cl A Com (EDR) 0.3 $918k 38k 23.93
Spdr Ser Tr S&p Biotech (XBI) 0.3 $917k 12k 76.21
FedEx Corporation (FDX) 0.3 $905k 3.9k 229.87
Emerson Electric (EMR) 0.3 $897k 10k 87.14
CSX Corporation (CSX) 0.3 $890k 30k 29.94
Abbott Laboratories (ABT) 0.3 $863k 8.5k 101.26
Boeing Company (BA) 0.3 $859k 4.0k 212.43
Raytheon Technologies Corp (RTX) 0.3 $854k 8.7k 97.94
Accenture Plc Ireland Shs Class A (ACN) 0.3 $847k 3.0k 285.78
McKesson Corporation (MCK) 0.3 $837k 2.3k 356.59
Somalogic Class A Com 0.3 $829k 325k 2.55
UnitedHealth (UNH) 0.3 $823k 1.7k 472.57
Merck & Co (MRK) 0.3 $814k 7.6k 107.12
Johnson & Johnson (JNJ) 0.3 $799k 5.2k 155.00
Blackrock Muniyield Fund (MYD) 0.2 $787k 73k 10.78
Skyworks Solutions (SWKS) 0.2 $779k 6.6k 117.98
Union Pacific Corporation (UNP) 0.2 $770k 3.8k 201.25
Nucor Corporation (NUE) 0.2 $770k 5.0k 155.00
Paccar (PCAR) 0.2 $765k 11k 73.20
Texas Instruments Incorporated (TXN) 0.2 $762k 4.1k 186.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $749k 2.3k 321.58
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $748k 16k 47.55
Blade Air Mobility Cl A Com (SRTA) 0.2 $742k 219k 3.38
Shopify Cl A (SHOP) 0.2 $735k 15k 47.94
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $734k 12k 60.95
Oracle Corporation (ORCL) 0.2 $728k 7.8k 92.92
Norfolk Southern (NSC) 0.2 $726k 3.4k 212.03
Dupont De Nemours (DD) 0.2 $713k 9.9k 71.77
Zoom Video Communications In Cl A (ZM) 0.2 $712k 9.6k 73.84
Baxter International (BAX) 0.2 $710k 17k 40.86
Lincoln National Corporation (LNC) 0.2 $709k 32k 22.47
Remitly Global (RELY) 0.2 $697k 41k 16.95
Antero Res (AR) 0.2 $692k 30k 23.09
Booking Holdings (BKNG) 0.2 $674k 254.00 2652.41
Gartner (IT) 0.2 $672k 2.1k 325.77
TJX Companies (TJX) 0.2 $666k 8.5k 78.36
Iovance Biotherapeutics (IOVA) 0.2 $665k 109k 6.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $653k 3.2k 204.10
Taboola.com Ord Shs (TBLA) 0.2 $650k 239k 2.72
Spotify Technology S A SHS (SPOT) 0.2 $648k 4.9k 133.62
Select Sector Spdr Tr Financial (XLF) 0.2 $642k 20k 32.15
Pepsi (PEP) 0.2 $640k 3.5k 182.30
Pagseguro Digital Com Cl A (PAGS) 0.2 $623k 73k 8.57
Carparts.com (PRTS) 0.2 $621k 116k 5.34
Valero Energy Corporation (VLO) 0.2 $618k 4.4k 139.61
Citigroup Com New (C) 0.2 $608k 13k 46.89
Apa Corporation (APA) 0.2 $604k 17k 36.06
Altria (MO) 0.2 $604k 13k 45.56
Ishares Tr Expanded Tech (IGV) 0.2 $604k 2.0k 304.70
Arista Networks 0.2 $596k 3.6k 167.86
Western Digital (WDC) 0.2 $594k 16k 37.67
Novartis Sponsored Adr (NVS) 0.2 $588k 6.4k 92.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $588k 4.5k 129.46
Confluent Class A Com (CFLT) 0.2 $584k 24k 24.07
Vanguard Index Fds Growth Etf (VUG) 0.2 $583k 2.3k 249.44
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.2 $580k 28k 20.43
Zoetis Cl A (ZTS) 0.2 $572k 3.4k 166.42
Markel Corporation (MKL) 0.2 $561k 439.00 1277.41
Twilio Cl A (TWLO) 0.2 $554k 8.3k 66.63
International Business Machines (IBM) 0.2 $554k 4.2k 131.08
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $553k 5.6k 99.26
Comcast Corp Cl A (CMCSA) 0.2 $552k 15k 37.91
Thermo Fisher Scientific (TMO) 0.2 $550k 953.00 576.74
General Dynamics Corporation (GD) 0.2 $540k 2.4k 228.20
Nike CL B (NKE) 0.2 $535k 4.3k 122.98
Global X Fds Global X Silver (SIL) 0.2 $535k 17k 30.72
Deutsche Bank A G Namen Akt (DB) 0.2 $527k 52k 10.21
Cummins (CMI) 0.2 $524k 2.2k 238.91
Coinbase Global Com Cl A (COIN) 0.2 $517k 7.7k 67.57
Baidu Spon Adr Rep A (BIDU) 0.2 $515k 3.4k 150.92
Deere & Company (DE) 0.2 $514k 1.2k 414.13
Unilever Spon Adr New (UL) 0.2 $513k 9.9k 51.93
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $512k 10k 50.39
Valvoline Inc Common (VVV) 0.2 $511k 15k 34.94
CVS Caremark Corporation (CVS) 0.2 $490k 6.6k 74.31
Snowflake Cl A (SNOW) 0.2 $489k 3.2k 154.29
Centene Corporation (CNC) 0.1 $468k 7.4k 63.21
Fiserv (FI) 0.1 $463k 4.1k 113.03
Ishares Tr Mbs Etf (MBB) 0.1 $457k 4.8k 94.72
Relay Therapeutics (RLAY) 0.1 $443k 27k 16.47
SYSCO Corporation (SYY) 0.1 $418k 5.4k 77.23
Palantir Technologies Cl A (PLTR) 0.1 $417k 49k 8.45
Albemarle Corporation (ALB) 0.1 $410k 1.9k 221.44
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $405k 12k 32.59
Joby Aviation Common Stock (JOBY) 0.1 $402k 93k 4.34
Playa Hotels & Resorts Nv SHS (PLYA) 0.1 $400k 42k 9.60
Verizon Communications (VZ) 0.1 $394k 10k 38.89
Align Technology (ALGN) 0.1 $394k 1.2k 334.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $394k 5.1k 76.49
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.1 $393k 5.1k 76.98
Activision Blizzard 0.1 $392k 4.6k 85.59
Crispr Therapeutics Namen Akt (CRSP) 0.1 $355k 7.9k 45.23
Roblox Corp Cl A (RBLX) 0.1 $352k 7.8k 44.98
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $348k 9.0k 38.65
Uipath Cl A (PATH) 0.1 $343k 20k 17.56
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $341k 11k 31.22
Southwestern Energy Company 0.1 $339k 68k 5.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $332k 4.0k 83.04
Herman Miller (MLKN) 0.1 $329k 16k 20.64
Canadian Pacific Railway 0.1 $329k 4.3k 77.22
Hecla Mining Company (HL) 0.1 $313k 50k 6.33
Check Point Software Tech Lt Ord (CHKP) 0.1 $309k 2.4k 130.00
Nuvation Bio Com Cl A (NUVB) 0.1 $302k 182k 1.66
Affimed Therapeutics B V 0.1 $294k 395k 0.75
Stoneco Com Cl A (STNE) 0.1 $292k 31k 9.54
Proshares Tr Ii Vix Sh Trm Futrs 0.1 $290k 32k 9.05
Advance Auto Parts (AAP) 0.1 $282k 2.3k 121.61
General Electric Com New (GE) 0.1 $277k 2.9k 95.60
At&t (T) 0.1 $275k 14k 19.25
Ishares Msci Brazil Etf (EWZ) 0.1 $274k 10k 27.38
Ishares Tr Tips Bd Etf (TIP) 0.1 $271k 2.5k 110.25
Draftkings Com Cl A (DKNG) 0.1 $265k 14k 19.36
Smith & Nephew Spdn Adr New (SNN) 0.1 $265k 9.3k 28.37
Pimco CA Muni. Income Fund III (PZC) 0.1 $260k 33k 7.79
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $256k 3.9k 66.12
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $255k 11k 23.74
Rocket Lab Usa 0.1 $247k 61k 4.04
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.1 $244k 2.6k 95.78
Paramount Global Class B Com (PARA) 0.1 $235k 10k 22.55
Exponent (EXPO) 0.1 $232k 2.3k 99.69
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $226k 2.4k 92.75
Ishares Tr National Mun Etf (MUB) 0.1 $224k 2.1k 107.75
Ringcentral Cl A (RNG) 0.1 $223k 7.3k 30.67
SPS Commerce (SPSC) 0.1 $223k 1.5k 152.30
Aaon Com Par $0.004 (AAON) 0.1 $223k 2.3k 96.69
Descartes Sys Grp (DSGX) 0.1 $218k 2.7k 80.61
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $218k 3.5k 62.41
Globalstar 0.1 $217k 187k 1.16
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $212k 1.5k 140.22
Vanguard World Fds Energy Etf (VDE) 0.1 $210k 1.8k 114.20
First Tr Inter Duration Pfd & Income (FPF) 0.1 $210k 13k 15.78
Casella Waste Sys Cl A (CWST) 0.1 $207k 2.5k 82.66
Ishares Tr Msci Eafe Etf (EFA) 0.1 $206k 2.9k 71.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $202k 5.0k 40.40
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $201k 2.0k 100.14
Enterprise Products Partners (EPD) 0.1 $201k 7.8k 25.90
Blackrock Va Municipal Bond (BHV) 0.1 $161k 15k 11.07
Luminar Technologies Com Cl A 0.0 $157k 24k 6.49
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $145k 15k 9.46
Kayne Anderson MLP Investment (KYN) 0.0 $136k 16k 8.64
D Fluidigm Corp Del (LAB) 0.0 $122k 63k 1.95
Sharecare Com Cl A (SHCR) 0.0 $121k 85k 1.42
Glycomimetics 0.0 $103k 82k 1.26
Planet Labs Pbc Com Cl A (PL) 0.0 $95k 24k 3.93
Proshares Tr Ii Ultra Bloomberg 0.0 $91k 25k 3.61
Moneylion Cl A 0.0 $91k 160k 0.57
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $31k 414.00 73.84
Snow Lake Res 0.0 $25k 13k 1.91
1847 Goedeker 0.0 $14k 28k 0.52
Polished *w Exp 06/02/202 (POLWQ) 0.0 $12k 121k 0.10
Select Sector Spdr Tr Communication (XLC) 0.0 $9.4k 161.00 58.09
Spire Global Com Cl A 0.0 $7.5k 11k 0.67
Zomedica Corp (ZOMDF) 0.0 $5.1k 24k 0.21