Intellectus Partners

Intellectus Partners as of Sept. 30, 2023

Portfolio Holdings for Intellectus Partners

Intellectus Partners holds 261 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 5.2 $16M 66k 250.22
Amazon (AMZN) 4.4 $14M 109k 127.12
Alphabet Cap Stk Cl C (GOOG) 3.2 $10M 78k 131.85
Meta Platforms Cl A (META) 2.1 $6.6M 22k 300.21
Microsoft Corporation (MSFT) 1.9 $6.2M 20k 315.75
Lockheed Martin Corporation (LMT) 1.8 $5.8M 14k 408.96
Spdr Gold Tr Gold Shs (GLD) 1.7 $5.3M 31k 171.45
Alphabet Cap Stk Cl A (GOOGL) 1.4 $4.4M 34k 130.86
First Tr Stoxx European Sele Common Shs (FDD) 1.4 $4.3M 398k 10.89
Abcellera Biologics (ABCL) 1.3 $4.0M 877k 4.60
Uber Technologies (UBER) 1.3 $4.0M 88k 45.99
Apple (AAPL) 1.3 $4.0M 23k 171.21
Blackrock Muni Intermediate Drtn Fnd (MUI) 1.3 $4.0M 390k 10.18
Cameco Corporation (CCJ) 1.2 $3.8M 95k 39.64
Micron Technology (MU) 1.2 $3.7M 54k 68.03
Vanguard Index Fds Value Etf (VTV) 1.1 $3.6M 26k 137.93
Paypal Holdings (PYPL) 1.0 $3.3M 56k 58.46
Varonis Sys (VRNS) 1.0 $3.3M 107k 30.54
Doubleline Income Solutions (DSL) 1.0 $3.2M 271k 11.72
Adobe Systems Incorporated (ADBE) 1.0 $3.1M 6.1k 509.90
JPMorgan Chase & Co. (JPM) 1.0 $3.1M 21k 145.02
Kla Corp Com New (KLAC) 1.0 $3.1M 6.7k 458.69
Goldman Sachs (GS) 1.0 $3.1M 9.4k 323.56
NVIDIA Corporation (NVDA) 0.9 $2.9M 6.7k 435.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.9M 8.3k 350.30
Qualcomm (QCOM) 0.9 $2.9M 26k 111.06
Netflix (NFLX) 0.8 $2.6M 7.0k 377.60
Ishares Silver Tr Ishares (SLV) 0.8 $2.6M 128k 20.34
Gilead Sciences (GILD) 0.8 $2.6M 35k 74.94
Pfizer (PFE) 0.8 $2.5M 75k 33.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $2.5M 29k 86.74
Illumina (ILMN) 0.8 $2.5M 18k 137.28
Select Sector Spdr Tr Energy (XLE) 0.8 $2.4M 27k 90.39
Ishares Tr Ishares Biotech (IBB) 0.8 $2.4M 20k 122.45
Newmont Mining Corporation (NEM) 0.7 $2.4M 64k 36.95
Visa Com Cl A (V) 0.7 $2.4M 10k 230.02
Blackstone Group Inc Com Cl A (BX) 0.7 $2.2M 21k 107.14
Freeport-mcmoran CL B (FCX) 0.7 $2.2M 60k 37.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $2.2M 21k 103.32
Delta Air Lines Inc Del Com New (DAL) 0.7 $2.2M 58k 37.00
Bristol Myers Squibb (BMY) 0.7 $2.2M 37k 58.04
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.6 $2.0M 130k 15.16
Doubleline Opportunistic Cr (DBL) 0.6 $1.9M 134k 14.58
Cisco Systems (CSCO) 0.6 $1.9M 36k 53.76
Abbvie (ABBV) 0.6 $1.9M 13k 149.06
Airbnb Com Cl A (ABNB) 0.6 $1.8M 13k 137.21
Totalenergies Se Sponsored Ads (TTE) 0.6 $1.8M 27k 66.55
Honeywell International (HON) 0.6 $1.8M 9.7k 184.75
Caterpillar (CAT) 0.5 $1.7M 6.4k 273.01
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.7M 8.3k 208.24
Home Depot (HD) 0.5 $1.6M 5.4k 302.17
Intuitive Surgical Com New (ISRG) 0.5 $1.6M 5.5k 292.29
Intellia Therapeutics (NTLA) 0.5 $1.6M 51k 31.62
Owl Rock Capital Corporation (OBDC) 0.5 $1.6M 112k 14.18
Workday Cl A (WDAY) 0.5 $1.6M 7.4k 214.85
Walt Disney Company (DIS) 0.5 $1.5M 18k 81.05
Biogen Idec (BIIB) 0.5 $1.4M 5.6k 257.01
Servicenow (NOW) 0.5 $1.4M 2.6k 558.96
Anthem (ELV) 0.5 $1.4M 3.3k 435.42
Tyson Foods Cl A (TSN) 0.4 $1.4M 27k 50.49
Wal-Mart Stores (WMT) 0.4 $1.4M 8.4k 159.94
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $1.3M 95k 14.03
Baidu Spon Adr Rep A (BIDU) 0.4 $1.3M 9.9k 134.35
Blackrock Res & Commodities SHS (BCX) 0.4 $1.3M 144k 9.21
Hubspot (HUBS) 0.4 $1.3M 2.6k 492.50
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.3M 7.0k 177.57
Northrop Grumman Corporation (NOC) 0.4 $1.2M 2.8k 440.27
Block Cl A (SQ) 0.4 $1.2M 28k 44.26
Infinera (INFN) 0.4 $1.2M 296k 4.18
Union Pacific Corporation (UNP) 0.4 $1.2M 6.0k 203.63
Mastercard Incorporated Cl A (MA) 0.4 $1.2M 3.0k 395.95
Lululemon Athletica (LULU) 0.4 $1.2M 3.1k 385.61
American Express Company (AXP) 0.4 $1.2M 8.0k 149.19
Bank of America Corporation (BAC) 0.4 $1.2M 43k 27.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.2M 8.3k 141.69
Constellation Brands Cl A (STZ) 0.4 $1.2M 4.7k 251.31
Endeavor Group Hldgs Cl A Com (EDR) 0.4 $1.2M 59k 19.90
L3harris Technologies (LHX) 0.4 $1.2M 6.7k 174.12
Lam Research Corporation 0.4 $1.2M 1.8k 628.86
salesforce (CRM) 0.4 $1.2M 5.7k 202.78
Taboola.com Ord Shs (TBLA) 0.4 $1.1M 298k 3.79
Applied Materials (AMAT) 0.4 $1.1M 8.1k 138.45
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.4 $1.1M 117k 9.59
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $1.1M 14k 82.52
McDonald's Corporation (MCD) 0.3 $1.1M 4.1k 263.46
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.1M 15k 72.78
Regeneron Pharmaceuticals (REGN) 0.3 $1.1M 1.3k 822.96
General Mills (GIS) 0.3 $1.0M 16k 63.99
Antero Res (AR) 0.3 $1.0M 41k 25.38
Amgen (AMGN) 0.3 $1.0M 3.8k 268.73
3M Company (MMM) 0.3 $1.0M 11k 93.62
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $1.0M 2.1k 475.29
Boeing Company (BA) 0.3 $1.0M 5.3k 191.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $941k 2.2k 429.06
CSX Corporation (CSX) 0.3 $940k 31k 30.75
Starbucks Corporation (SBUX) 0.3 $932k 10k 91.27
Norfolk Southern (NSC) 0.3 $914k 4.6k 196.93
SYSCO Corporation (SYY) 0.3 $906k 14k 66.05
Pagseguro Digital Com Cl A (PAGS) 0.3 $906k 105k 8.61
Spdr Ser Tr S&p Biotech (XBI) 0.3 $904k 12k 73.02
Accenture Plc Ireland Shs Class A (ACN) 0.3 $897k 2.9k 307.15
Ishares Tr Msci China Etf (MCHI) 0.3 $889k 21k 43.29
Palantir Technologies Cl A (PLTR) 0.3 $885k 55k 16.00
McKesson Corporation (MCK) 0.3 $881k 2.0k 435.53
Johnson & Johnson (JNJ) 0.3 $869k 5.6k 155.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $865k 11k 76.39
Paccar (PCAR) 0.3 $865k 10k 85.02
UnitedHealth (UNH) 0.3 $865k 1.7k 504.07
United Parcel Service CL B (UPS) 0.3 $828k 5.3k 155.88
Comcast Corp Cl A (CMCSA) 0.3 $824k 19k 44.34
Proshares Tr Short S&p 500 Ne 0.3 $821k 57k 14.47
Spotify Technology S A SHS (SPOT) 0.3 $820k 5.3k 154.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $817k 2.1k 394.18
Abbott Laboratories (ABT) 0.3 $815k 8.4k 96.85
4068594 Enphase Energy (ENPH) 0.3 $802k 6.7k 120.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $788k 21k 37.95
Somalogic Class A Com 0.2 $777k 325k 2.39
Nucor Corporation (NUE) 0.2 $775k 4.9k 156.87
Altria (MO) 0.2 $759k 18k 43.03
Oracle Corporation (ORCL) 0.2 $750k 7.1k 105.93
Dupont De Nemours (DD) 0.2 $742k 9.9k 74.59
Stoneco Com Cl A (STNE) 0.2 $736k 69k 10.67
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $729k 16k 46.23
Lincoln National Corporation (LNC) 0.2 $724k 29k 24.69
Coinbase Global Com Cl A (COIN) 0.2 $712k 9.5k 75.08
Confluent Class A Com (CFLT) 0.2 $711k 24k 29.61
Autodesk (ADSK) 0.2 $704k 3.4k 206.91
General Dynamics Corporation (GD) 0.2 $693k 3.1k 220.97
Ishares Tr Expanded Tech (IGV) 0.2 $688k 2.0k 341.27
Zoom Video Communications In Cl A (ZM) 0.2 $684k 9.8k 69.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $684k 3.2k 212.40
Texas Instruments Incorporated (TXN) 0.2 $680k 4.3k 159.02
FedEx Corporation (FDX) 0.2 $676k 2.5k 266.24
Novo-nordisk A S Adr (NVO) 0.2 $675k 7.4k 90.94
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.2 $665k 31k 21.41
Raytheon Technologies Corp (RTX) 0.2 $660k 9.2k 71.97
TJX Companies (TJX) 0.2 $658k 7.4k 88.88
Skyworks Solutions (SWKS) 0.2 $658k 6.7k 98.58
Booking Holdings (BKNG) 0.2 $657k 213.00 3083.95
Shopify Cl A (SHOP) 0.2 $646k 12k 54.57
ON Semiconductor (ON) 0.2 $644k 6.9k 92.95
Cummins (CMI) 0.2 $640k 2.8k 228.44
Vanguard Index Fds Growth Etf (VUG) 0.2 $637k 2.3k 272.35
Select Sector Spdr Tr Financial (XLF) 0.2 $631k 19k 33.17
Remitly Global (RELY) 0.2 $627k 25k 25.22
Markel Corporation (MKL) 0.2 $620k 421.00 1472.49
Blade Air Mobility Cl A Com (BLDE) 0.2 $615k 237k 2.59
Kimberly-Clark Corporation (KMB) 0.2 $600k 4.9k 122.00
Valero Energy Corporation (VLO) 0.2 $599k 4.2k 141.71
Pepsi (PEP) 0.2 $595k 3.5k 169.45
Joby Aviation Common Stock (JOBY) 0.2 $594k 92k 6.45
W.W. Grainger (GWW) 0.2 $587k 848.00 691.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $585k 4.5k 128.73
Zoetis Cl A (ZTS) 0.2 $585k 3.4k 173.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $585k 1.6k 358.85
Apa Corporation (APA) 0.2 $584k 14k 41.10
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $578k 12k 47.28
First Solar (FSLR) 0.2 $575k 3.6k 161.59
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $568k 9.8k 57.93
Centene Corporation (CNC) 0.2 $550k 8.0k 68.88
Blackrock Muniyield Fund (MYD) 0.2 $548k 60k 9.22
Gartner (IT) 0.2 $547k 1.6k 343.61
Iovance Biotherapeutics (IOVA) 0.2 $547k 120k 4.55
Western Digital (WDC) 0.2 $544k 12k 45.63
Snowflake Cl A (SNOW) 0.2 $535k 3.5k 152.77
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $533k 17k 31.27
Docusign (DOCU) 0.2 $532k 13k 42.00
Twilio Cl A (TWLO) 0.2 $528k 9.0k 58.53
CVS Caremark Corporation (CVS) 0.2 $528k 7.6k 69.82
Citigroup Com New (C) 0.2 $526k 13k 41.13
Unilever Spon Adr New (UL) 0.2 $526k 11k 49.40
Fiserv (FI) 0.2 $519k 4.6k 112.96
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $517k 21k 24.96
ViaSat (VSAT) 0.2 $508k 28k 18.46
Global X Fds Global X Silver (SIL) 0.2 $502k 21k 23.90
Novartis Sponsored Adr (NVS) 0.2 $481k 4.7k 101.86
Thermo Fisher Scientific (TMO) 0.2 $479k 945.00 506.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $463k 2.9k 159.49
Realty Income (O) 0.1 $459k 9.1k 50.20
Southwestern Energy Company 0.1 $452k 70k 6.45
Roku Com Cl A (ROKU) 0.1 $448k 6.4k 70.59
Ares Capital Corporation (ARCC) 0.1 $444k 23k 19.47
Roblox Corp Cl A (RBLX) 0.1 $436k 15k 28.96
Arista Networks (ANET) 0.1 $432k 2.4k 183.93
Lowe's Companies (LOW) 0.1 $427k 2.1k 207.84
Nike CL B (NKE) 0.1 $426k 4.4k 95.95
Relay Therapeutics (RLAY) 0.1 $425k 51k 8.41
Greenbrier Cos Note 2.875% 4/1 0.1 $420k 440.00 955.18
Herman Miller (MLKN) 0.1 $414k 17k 24.63
Carparts.com (PRTS) 0.1 $409k 99k 4.12
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $401k 4.0k 100.11
Akamai Technologies Note 0.375% 9/0 0.1 $400k 384.00 1041.80
Crispr Therapeutics Namen Akt (CRSP) 0.1 $388k 8.6k 45.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $377k 5.0k 75.17
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.1 $370k 4.3k 85.51
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $367k 4.0k 91.82
Uipath Cl A (PATH) 0.1 $363k 21k 17.11
Align Technology (ALGN) 0.1 $362k 1.2k 305.32
Ford Mtr Co Del Note 3/1 0.1 $361k 367.00 982.50
Deutsche Bank A G Namen Akt (DB) 0.1 $348k 32k 10.99
Draftkings Com Cl A (DKNG) 0.1 $342k 12k 29.44
Valvoline Inc Common (VVV) 0.1 $320k 9.9k 32.24
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $315k 3.5k 90.30
Canadian Pacific Kansas City (CP) 0.1 $310k 4.2k 74.55
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $309k 7.3k 42.20
Albemarle Corporation (ALB) 0.1 $308k 1.8k 170.43
Rocket Lab Usa (RKLB) 0.1 $303k 69k 4.38
Stride Note 1.125% 9/0 0.1 $303k 288.00 1051.41
Planet Labs Pbc Com Cl A (PL) 0.1 $297k 114k 2.60
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $294k 5.0k 58.79
Playa Hotels & Resorts Nv SHS (PLYA) 0.1 $287k 40k 7.24
Verizon Communications (VZ) 0.1 $276k 8.5k 32.41
Nuvation Bio Com Cl A (NUVB) 0.1 $268k 200k 1.34
At&t (T) 0.1 $267k 18k 15.02
Smith & Nephew Spdn Adr New (SNN) 0.1 $267k 11k 24.77
Pacira Biosciences Note 0.750% 8/0 0.1 $265k 294.00 900.61
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $264k 4.0k 66.66
Amer (UHAL) 0.1 $261k 4.8k 54.57
Ishares Msci Brazil Etf (EWZ) 0.1 $261k 8.5k 30.67
Solaredge Technologies Note 9/1 0.1 $259k 284.00 911.50
Costco Wholesale Corporation (COST) 0.1 $251k 444.00 565.40
SPS Commerce (SPSC) 0.1 $250k 1.5k 170.61
Tree (TREE) 0.1 $249k 16k 15.50
Eli Lilly & Co. (LLY) 0.1 $249k 463.00 537.13
Lci Inds Note 1.125% 5/1 0.1 $246k 264.00 933.22
Ringcentral Cl A (RNG) 0.1 $243k 8.2k 29.63
Ishares Tr Msci India Etf (INDA) 0.1 $240k 5.4k 44.22
Vanguard World Fds Energy Etf (VDE) 0.1 $236k 1.8k 127.62
Globalstar (GSAT) 0.1 $235k 179k 1.31
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $227k 2.3k 100.15
Check Point Software Tech Lt Ord (CHKP) 0.1 $224k 1.7k 133.28
Pimco CA Muni. Income Fund III (PZC) 0.1 $222k 32k 6.88
First Tr Inter Duration Pfd & Income (FPF) 0.1 $217k 15k 14.90
General Electric Com New (GE) 0.1 $215k 1.9k 110.63
Ishares Tr National Mun Etf (MUB) 0.1 $215k 2.1k 102.54
Exponent (EXPO) 0.1 $214k 2.5k 85.60
Enterprise Products Partners (EPD) 0.1 $212k 7.8k 27.37
Palo Alto Networks (PANW) 0.1 $211k 900.00 234.44
Jetblue Airways Corp Note 0.500% 4/0 0.1 $208k 268.00 775.59
Ishares Tr Mbs Etf (MBB) 0.1 $203k 2.3k 88.80
Archer Aviation Com Cl A (ACHR) 0.1 $202k 40k 5.06
Affimed Therapeutics B V 0.1 $191k 399k 0.48
D Fluidigm Corp Del (LAB) 0.1 $182k 63k 2.90
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $155k 17k 9.03
Proshares Tr Bitcoin Strate (BITO) 0.0 $152k 11k 13.81
Hecla Mining Company (HL) 0.0 $152k 39k 3.91
Blackrock Va Municipal Bond (BHV) 0.0 $137k 15k 9.33
Paramount Global Class B Com (PARA) 0.0 $130k 10k 12.95
Kayne Anderson MLP Investment (KYN) 0.0 $114k 13k 8.62
Glycomimetics (GLYC) 0.0 $93k 62k 1.50
Plug Power Com New (PLUG) 0.0 $87k 11k 7.60
Sharecare Com Cl A (SHCR) 0.0 $85k 90k 0.94
Luminar Technologies Com Cl A (LAZR) 0.0 $83k 18k 4.55
Cortexyme (QNCX) 0.0 $60k 54k 1.12
Pyxis Tankers *w Exp 10/13/202 (PXSAW) 0.0 $22k 26k 0.84
Taboola.com *w Exp 06/29/202 (TBLAW) 0.0 $8.5k 20k 0.43
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $3.3k 41k 0.08
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $1.4k 14k 0.10
Momentus *w Exp 05/15/202 (MNTSW) 0.0 $950.795200 49k 0.02
Polished *w Exp 06/02/202 (POLWQ) 0.0 $270.090000 90k 0.00
Harbor Custom Development In *w Exp 05/09/202 (HCDWQ) 0.0 $95.700000 17k 0.01