Intellectus Partners

Intellectus Partners as of June 30, 2023

Portfolio Holdings for Intellectus Partners

Intellectus Partners holds 265 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 5.3 $18M 67k 261.77
Amazon (AMZN) 4.4 $15M 113k 130.36
Alphabet Cap Stk Cl C (GOOG) 2.8 $9.5M 78k 120.97
Microsoft Corporation (MSFT) 2.0 $6.8M 20k 340.54
Meta Platforms Cl A (META) 2.0 $6.7M 23k 286.98
Lockheed Martin Corporation (LMT) 2.0 $6.6M 14k 460.40
Spdr Gold Tr Gold Shs (GLD) 1.8 $5.8M 33k 178.27
Abcellera Biologics (ABCL) 1.7 $5.7M 877k 6.46
Apple (AAPL) 1.4 $4.8M 25k 193.97
Blackrock Muni Intermediate Drtn Fnd 1.3 $4.4M 381k 11.47
First Tr Stoxx European Sele Common Shs (FDD) 1.2 $4.1M 365k 11.35
Alphabet Cap Stk Cl A (GOOGL) 1.2 $4.0M 34k 119.70
Uber Technologies (UBER) 1.2 $3.9M 91k 43.17
Paypal Holdings (PYPL) 1.1 $3.8M 56k 66.73
Vanguard Index Fds Value Etf (VTV) 1.1 $3.7M 26k 142.10
Freeport-mcmoran CL B (FCX) 1.1 $3.5M 88k 40.00
Cameco Corporation (CCJ) 1.0 $3.4M 109k 31.33
Illumina (ILMN) 1.0 $3.4M 18k 187.49
Kla Corp Com New (KLAC) 1.0 $3.2M 6.7k 485.03
JPMorgan Chase & Co. (JPM) 1.0 $3.2M 22k 145.44
Ishares Silver Tr Ishares (SLV) 0.9 $3.1M 148k 20.89
Qualcomm (QCOM) 0.9 $3.0M 26k 119.04
Pfizer (PFE) 0.9 $3.0M 83k 36.68
Micron Technology (MU) 0.9 $3.0M 47k 63.11
Adobe Systems Incorporated (ADBE) 0.9 $3.0M 6.1k 488.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.0M 8.7k 341.00
Goldman Sachs (GS) 0.9 $2.9M 9.0k 322.53
Doubleline Income Solutions (DSL) 0.9 $2.9M 243k 11.91
Netflix (NFLX) 0.9 $2.9M 6.6k 440.49
Gilead Sciences (GILD) 0.9 $2.9M 37k 77.07
Delta Air Lines Inc Del Com New (DAL) 0.9 $2.8M 60k 47.54
Varonis Sys (VRNS) 0.9 $2.8M 107k 26.65
Newmont Mining Corporation (NEM) 0.8 $2.8M 66k 42.66
NVIDIA Corporation (NVDA) 0.8 $2.8M 6.6k 423.03
Ishares Tr Ishares Biotech (IBB) 0.8 $2.6M 20k 126.96
Bristol Myers Squibb (BMY) 0.7 $2.4M 38k 63.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $2.4M 29k 83.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $2.2M 21k 106.07
Select Sector Spdr Tr Energy (XLE) 0.7 $2.2M 27k 81.17
Intellia Therapeutics (NTLA) 0.6 $2.1M 51k 40.78
Visa Com Cl A (V) 0.6 $2.1M 8.7k 237.49
Blackstone Group Inc Com Cl A (BX) 0.6 $2.0M 22k 92.97
Honeywell International (HON) 0.6 $1.9M 9.1k 207.50
Cisco Systems (CSCO) 0.6 $1.9M 36k 51.74
Constellation Brands Cl A (STZ) 0.6 $1.9M 7.6k 246.14
Airbnb Com Cl A (ABNB) 0.6 $1.9M 15k 128.16
Intuitive Surgical Com New (ISRG) 0.6 $1.8M 5.4k 341.94
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.8M 8.3k 220.16
Abbvie (ABBV) 0.5 $1.7M 13k 134.73
Caterpillar (CAT) 0.5 $1.7M 6.8k 246.06
Workday Cl A (WDAY) 0.5 $1.7M 7.4k 225.89
Block Cl A (XYZ) 0.5 $1.7M 25k 66.57
Home Depot (HD) 0.5 $1.7M 5.3k 310.63
Totalenergies Se Sponsored Ads (TTE) 0.5 $1.6M 28k 57.64
Biogen Idec (BIIB) 0.5 $1.6M 5.6k 284.85
Doubleline Opportunistic Cr (DBL) 0.5 $1.6M 110k 14.51
Owl Rock Capital Corporation (OBDC) 0.5 $1.5M 111k 13.75
Walt Disney Company (DIS) 0.5 $1.5M 17k 89.28
Infinera 0.4 $1.5M 305k 4.83
Servicenow (NOW) 0.4 $1.5M 2.6k 561.97
Endeavor Group Hldgs Cl A Com (EDR) 0.4 $1.4M 60k 23.92
Wal-Mart Stores (WMT) 0.4 $1.4M 8.8k 157.19
American Express Company (AXP) 0.4 $1.4M 7.8k 174.20
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.3M 7.2k 187.26
ViaSat (VSAT) 0.4 $1.3M 32k 41.26
L3harris Technologies (LHX) 0.4 $1.3M 6.7k 195.77
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.4 $1.3M 79k 16.59
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.4 $1.3M 116k 10.88
McDonald's Corporation (MCD) 0.4 $1.3M 4.2k 298.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.3M 3.1k 408.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.2M 8.3k 149.65
Anthem (ELV) 0.4 $1.2M 2.8k 444.34
Blackrock Res & Commodities SHS (BCX) 0.4 $1.2M 136k 9.07
Mastercard Incorporated Cl A (MA) 0.4 $1.2M 3.1k 393.32
salesforce (CRM) 0.4 $1.2M 5.8k 211.26
General Mills (GIS) 0.4 $1.2M 16k 76.70
Bank of America Corporation (BAC) 0.4 $1.2M 42k 28.69
Applied Materials (AMAT) 0.4 $1.2M 8.3k 144.55
Regeneron Pharmaceuticals (REGN) 0.4 $1.2M 1.7k 718.54
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $1.2M 2.4k 507.24
Lam Research Corporation 0.4 $1.2M 1.8k 644.67
Baidu Spon Adr Rep A (BIDU) 0.3 $1.2M 8.5k 136.91
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $1.2M 91k 12.70
Hubspot (HUBS) 0.3 $1.2M 2.2k 532.09
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.1M 15k 74.33
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $1.1M 13k 86.54
Tyson Foods Cl A (TSN) 0.3 $1.1M 22k 51.04
Spdr Ser Tr S&p Biotech (XBI) 0.3 $1.1M 13k 83.20
CSX Corporation (CSX) 0.3 $1.0M 30k 34.10
3M Company (MMM) 0.3 $1.0M 10k 100.09
Starbucks Corporation (SBUX) 0.3 $1.0M 10k 99.06
Union Pacific Corporation (UNP) 0.3 $1.0M 4.9k 204.61
Exchange Place Equity 0.3 $1.0M 4.0k 250.38
McKesson Corporation (MCK) 0.3 $1.0M 2.3k 427.85
Antero Res (AR) 0.3 $1.0M 44k 23.03
Joby Aviation Common Stock (JOBY) 0.3 $987k 96k 10.26
Ishares Tr Msci China Etf (MCHI) 0.3 $986k 22k 44.74
Boeing Company (BA) 0.3 $980k 4.6k 211.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $975k 2.2k 444.92
SYSCO Corporation (SYY) 0.3 $973k 13k 74.20
Pagseguro Digital Com Cl A (PAGS) 0.3 $970k 103k 9.44
Abbott Laboratories (ABT) 0.3 $929k 8.5k 109.02
Blade Air Mobility Cl A Com (SRTA) 0.3 $923k 234k 3.94
Docusign (DOCU) 0.3 $922k 18k 51.09
United Parcel Service CL B (UPS) 0.3 $920k 5.1k 179.23
Accenture Plc Ireland Shs Class A (ACN) 0.3 $915k 3.0k 308.58
Norfolk Southern (NSC) 0.3 $907k 4.0k 226.74
Taboola.com Ord Shs (TBLA) 0.3 $897k 288k 3.11
Stoneco Com Cl A (STNE) 0.3 $891k 70k 12.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $885k 22k 39.56
Raytheon Technologies Corp (RTX) 0.3 $884k 9.0k 97.96
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $882k 9.6k 91.82
Merck & Co (MRK) 0.3 $865k 7.5k 116.13
Paccar (PCAR) 0.3 $865k 10k 83.65
Johnson & Johnson (JNJ) 0.3 $862k 5.2k 165.52
Palantir Technologies Cl A (PLTR) 0.3 $858k 56k 15.33
Confluent Class A Com (CFLT) 0.3 $856k 24k 35.31
4068594 Enphase Energy (ENPH) 0.3 $853k 5.1k 167.48
Amgen (AMGN) 0.3 $851k 3.8k 222.01
Iovance Biotherapeutics (IOVA) 0.3 $845k 120k 7.04
UnitedHealth (UNH) 0.3 $837k 1.7k 480.71
Proshares Tr Short S&p 500 Ne 0.2 $830k 60k 13.88
Nucor Corporation (NUE) 0.2 $812k 4.9k 164.48
Carrier Global Corporation (CARR) 0.2 $800k 16k 49.90
Oracle Corporation (ORCL) 0.2 $800k 6.7k 119.10
First Solar (FSLR) 0.2 $800k 4.2k 190.09
Spotify Technology S A SHS (SPOT) 0.2 $771k 4.8k 160.55
Lululemon Athletica (LULU) 0.2 $768k 2.0k 378.50
Shopify Cl A (SHOP) 0.2 $765k 12k 64.60
Lincoln National Corporation (LNC) 0.2 $755k 29k 25.76
Somalogic Class A Com 0.2 $751k 325k 2.31
FedEx Corporation (FDX) 0.2 $744k 3.0k 249.21
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $741k 16k 47.05
Skyworks Solutions (SWKS) 0.2 $732k 6.6k 110.68
Texas Instruments Incorporated (TXN) 0.2 $726k 4.0k 180.01
Coinbase Global Com Cl A (COIN) 0.2 $726k 10k 71.55
Autodesk (ADSK) 0.2 $715k 3.5k 204.61
Dupont De Nemours (DD) 0.2 $710k 9.9k 71.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $707k 3.2k 220.25
Ishares Tr Expanded Tech (IGV) 0.2 $703k 2.0k 345.92
TJX Companies (TJX) 0.2 $686k 8.1k 84.79
Zoom Video Communications In Cl A (ZM) 0.2 $674k 9.9k 67.88
Booking Holdings (BKNG) 0.2 $672k 249.00 2700.33
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $669k 11k 61.70
Vanguard Index Fds Growth Etf (VUG) 0.2 $662k 2.3k 282.98
Valvoline Inc Common (VVV) 0.2 $657k 18k 37.51
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.2 $655k 31k 21.07
Remitly Global (RELY) 0.2 $651k 35k 18.82
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $651k 14k 47.42
Pepsi (PEP) 0.2 $650k 3.5k 185.22
Select Sector Spdr Tr Financial (XLF) 0.2 $649k 19k 33.71
Cummins (CMI) 0.2 $637k 2.6k 245.14
Northrop Grumman Corporation (NOC) 0.2 $636k 1.4k 455.80
Comcast Corp Cl A (CMCSA) 0.2 $632k 15k 41.55
Blackrock Muniyield Fund (MYD) 0.2 $629k 60k 10.48
General Dynamics Corporation (GD) 0.2 $620k 2.9k 215.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $617k 7.3k 84.49
Altria (MO) 0.2 $615k 13k 46.24
Relay Therapeutics (RLAY) 0.2 $610k 49k 12.56
Markel Corporation (MKL) 0.2 $607k 439.00 1383.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $603k 4.5k 132.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $603k 1.6k 369.92
Citigroup Com New (C) 0.2 $602k 13k 46.04
Zoetis Cl A (ZTS) 0.2 $592k 3.4k 172.20
Roblox Corp Cl A (RBLX) 0.2 $585k 15k 40.30
Western Digital (WDC) 0.2 $583k 15k 37.93
Snowflake Cl A (SNOW) 0.2 $576k 3.3k 175.98
Twilio Cl A (TWLO) 0.2 $573k 9.0k 63.62
Gartner (IT) 0.2 $569k 1.6k 350.31
Centene Corporation (CNC) 0.2 $556k 8.2k 67.45
Global X Fds Global X Silver (SIL) 0.2 $546k 21k 26.02
Deutsche Bank A G Namen Akt (DB) 0.2 $544k 52k 10.53
Dollar General (DG) 0.2 $527k 3.1k 169.79
Apa Corporation (APA) 0.2 $526k 15k 34.17
Fiserv (FI) 0.2 $517k 4.1k 126.15
Draftkings Com Cl A (DKNG) 0.2 $513k 19k 26.57
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $512k 15k 33.65
Unilever Spon Adr New (UL) 0.2 $507k 9.7k 52.13
Nike CL B (NKE) 0.1 $499k 4.5k 110.70
Thermo Fisher Scientific (TMO) 0.1 $498k 953.00 522.13
Valero Energy Corporation (VLO) 0.1 $490k 4.2k 117.29
Novartis Sponsored Adr (NVS) 0.1 $477k 4.7k 100.91
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $470k 21k 22.70
Greenbrier Cos Note 2.875% 4/1 0.1 $461k 465.00 990.49
Rocket Lab Usa 0.1 $460k 77k 6.00
CVS Caremark Corporation (CVS) 0.1 $456k 6.6k 69.13
Crispr Therapeutics Namen Akt (CRSP) 0.1 $444k 7.9k 56.14
Carparts.com (PRTS) 0.1 $443k 104k 4.25
Ford Mtr Co Del Note 3/1 0.1 $440k 402.00 1095.50
Southwestern Energy Company 0.1 $434k 72k 6.01
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $426k 4.3k 99.76
Align Technology (ALGN) 0.1 $417k 1.2k 353.64
Albemarle Corporation (ALB) 0.1 $414k 1.9k 223.55
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.1 $391k 4.6k 85.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $389k 5.1k 75.57
Activision Blizzard 0.1 $386k 4.6k 84.30
Arista Networks 0.1 $381k 2.4k 162.06
Planet Labs Pbc Com Cl A (PL) 0.1 $377k 117k 3.22
Uipath Cl A (PATH) 0.1 $365k 22k 16.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $363k 2.2k 165.41
Akamai Technologies Note 0.375% 9/0 0.1 $362k 374.00 966.98
Verizon Communications (VZ) 0.1 $361k 9.7k 37.19
Nuvation Bio Com Cl A (NUVB) 0.1 $359k 200k 1.80
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $359k 9.1k 39.21
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $351k 3.5k 100.07
Canadian Pacific Kansas City (CP) 0.1 $344k 4.3k 80.77
Playa Hotels & Resorts Nv SHS (PLYA) 0.1 $339k 42k 8.14
Tree (TREE) 0.1 $310k 14k 22.11
Ishares Msci Brazil Etf (EWZ) 0.1 $308k 9.5k 32.43
Smith & Nephew Spdn Adr New (SNN) 0.1 $302k 9.3k 32.25
Vishay Intertechnology Note 2.250% 6/1 0.1 $301k 275.00 1095.34
SPS Commerce (SPSC) 0.1 $281k 1.5k 192.06
Pacira Biosciences Note 0.750% 8/0 0.1 $264k 284.00 928.11
Ringcentral Cl A (RNG) 0.1 $258k 7.9k 32.73
At&t (T) 0.1 $256k 16k 15.95
Affimed Therapeutics B V 0.1 $251k 419k 0.60
Pimco CA Muni. Income Fund III (PZC) 0.1 $250k 32k 7.73
Amer (UHAL) 0.1 $247k 4.5k 55.32
Stride Note 1.125% 9/0 0.1 $243k 253.00 959.95
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $242k 3.9k 61.87
Costco Wholesale Corporation (COST) 0.1 $239k 444.00 538.48
Herman Miller (MLKN) 0.1 $239k 16k 14.97
Ishares Tr Msci India Etf (INDA) 0.1 $237k 5.4k 43.70
Palo Alto Networks (PANW) 0.1 $230k 900.00 255.51
Ishares Tr Mbs Etf (MBB) 0.1 $227k 2.4k 93.26
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $226k 1.5k 149.35
Casella Waste Sys Cl A (CWST) 0.1 $226k 2.5k 90.45
General Electric Com New (GE) 0.1 $225k 2.0k 109.85
Exponent (EXPO) 0.1 $223k 2.4k 93.32
Ishares Tr National Mun Etf (MUB) 0.1 $223k 2.1k 106.73
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $223k 2.4k 91.62
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $220k 3.5k 62.81
First Tr Inter Duration Pfd & Income (FPF) 0.1 $220k 14k 15.51
Lowe's Companies (LOW) 0.1 $219k 969.00 225.77
Aaon Com Par $0.004 (AAON) 0.1 $218k 2.3k 94.81
Descartes Sys Grp (DSGX) 0.1 $217k 2.7k 80.11
Metropolitan West Total Return Bd I Equity (MWTIX) 0.1 $214k 24k 9.07
Check Point Software Tech Lt Ord (CHKP) 0.1 $211k 1.7k 125.62
Vanguard World Fds Energy Etf (VDE) 0.1 $209k 1.8k 113.84
Enterprise Products Partners (EPD) 0.1 $204k 7.8k 26.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $204k 5.0k 40.68
Ishares Tr Msci Eafe Etf (EFA) 0.1 $204k 2.8k 72.49
Novanta (NOVT) 0.1 $203k 1.1k 184.10
Hecla Mining Company (HL) 0.1 $200k 39k 5.15
Globalstar 0.1 $194k 179k 1.08
Luminar Technologies Com Cl A 0.1 $172k 25k 6.88
Paramount Global Class B Com (PARA) 0.0 $160k 10k 15.96
Sharecare Com Cl A (SHCR) 0.0 $158k 90k 1.75
Blackrock Va Municipal Bond (BHV) 0.0 $157k 15k 10.75
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $157k 17k 9.46
Archer Aviation Com Cl A (ACHR) 0.0 $136k 33k 4.12
Kayne Anderson MLP Investment (KYN) 0.0 $132k 16k 8.35
Glycomimetics 0.0 $128k 74k 1.74
D Fluidigm Corp Del (LAB) 0.0 $121k 63k 1.93
Plug Power Com New (PLUG) 0.0 $108k 10k 10.39
Cortexyme (QNCX) 0.0 $81k 54k 1.50
Pyxis Tankers *w Exp 10/13/202 (PXSAW) 0.0 $29k 26k 1.11
1847 Goedeker 0.0 $13k 28k 0.46
Taboola.com *w Exp 06/29/202 (TBLAW) 0.0 $7.9k 20k 0.40
Polished *w Exp 06/02/202 (POLWQ) 0.0 $7.9k 121k 0.06
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $6.3k 30k 0.21
Spire Global Com Cl A 0.0 $5.8k 11k 0.52
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $1.8k 11k 0.17
Momentus *w Exp 05/15/202 (MNTSW) 0.0 $985.374300 50k 0.02
Harbor Custom Development In *w Exp 05/09/202 (HCDWQ) 0.0 $115.500000 17k 0.01