Intellectus Partners

Intellectus Partners as of Dec. 31, 2023

Portfolio Holdings for Intellectus Partners

Intellectus Partners holds 243 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.8 $17M 109k 151.94
Tesla Motors (TSLA) 4.8 $17M 66k 248.48
Alphabet Cap Stk Cl C (GOOG) 3.2 $11M 78k 140.93
Meta Platforms Cl A (META) 2.4 $8.3M 24k 353.96
Microsoft Corporation (MSFT) 2.3 $7.9M 21k 376.04
Lockheed Martin Corporation (LMT) 1.7 $5.9M 13k 453.25
Micron Technology (MU) 1.7 $5.8M 68k 85.46
First Tr Stoxx European Sele Common Shs (FDD) 1.7 $5.8M 479k 12.07
Spdr Gold Tr Gold Shs (GLD) 1.5 $5.4M 28k 191.17
Abcellera Biologics (ABCL) 1.5 $5.1M 887k 5.71
Varonis Sys (VRNS) 1.4 $4.8M 107k 45.28
Blackrock Muni Intermediate Drtn Fnd 1.4 $4.8M 411k 11.64
Alphabet Cap Stk Cl A (GOOGL) 1.3 $4.4M 32k 139.69
Apple (AAPL) 1.2 $4.3M 22k 192.53
NVIDIA Corporation (NVDA) 1.2 $4.2M 8.5k 495.24
Doubleline Income Solutions (DSL) 1.2 $4.1M 339k 12.24
Cameco Corporation (CCJ) 1.1 $3.9M 90k 43.10
Kla Corp Com New (KLAC) 1.1 $3.9M 6.7k 581.27
Vanguard Index Fds Value Etf (VTV) 1.1 $3.8M 26k 149.50
Goldman Sachs (GS) 1.1 $3.8M 9.9k 385.78
JPMorgan Chase & Co. (JPM) 1.1 $3.7M 22k 170.10
Paypal Holdings (PYPL) 1.1 $3.7M 60k 61.41
Adobe Systems Incorporated (ADBE) 1.0 $3.5M 5.9k 596.60
Uber Technologies (UBER) 1.0 $3.4M 55k 61.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.8M 7.8k 356.66
Qualcomm (QCOM) 0.8 $2.8M 19k 144.63
Visa Com Cl A (V) 0.8 $2.8M 11k 260.35
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.8 $2.7M 165k 16.26
Freeport-mcmoran CL B (FCX) 0.8 $2.6M 61k 42.57
Ishares Tr Ishares Biotech (IBB) 0.7 $2.6M 19k 135.85
Blackstone Group Inc Com Cl A (BX) 0.7 $2.5M 19k 130.92
Doubleline Opportunistic Cr (DBL) 0.7 $2.5M 163k 15.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $2.5M 22k 111.63
Newmont Mining Corporation (NEM) 0.7 $2.4M 59k 41.39
Gilead Sciences (GILD) 0.7 $2.4M 30k 81.01
Pfizer (PFE) 0.7 $2.4M 83k 28.79
Hubspot (HUBS) 0.7 $2.3M 4.0k 580.54
Netflix (NFLX) 0.7 $2.3M 4.7k 486.88
Illumina (ILMN) 0.7 $2.3M 16k 139.24
Select Sector Spdr Tr Energy (XLE) 0.6 $2.2M 27k 83.84
Delta Air Lines Inc Del Com New (DAL) 0.6 $2.2M 56k 40.23
Block Cl A (XYZ) 0.6 $2.2M 28k 77.35
Walt Disney Company (DIS) 0.6 $2.2M 24k 90.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $2.1M 27k 78.52
Anthem (ELV) 0.6 $2.1M 4.4k 471.57
Honeywell International (HON) 0.6 $2.1M 10k 209.70
Ishares Silver Tr Ishares (SLV) 0.6 $2.1M 95k 21.78
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $2.1M 8.9k 232.63
Workday Cl A (WDAY) 0.6 $2.0M 7.2k 276.06
Abbvie (ABBV) 0.6 $2.0M 13k 154.98
Bristol Myers Squibb (BMY) 0.6 $1.9M 38k 51.31
Home Depot (HD) 0.5 $1.9M 5.3k 346.53
Cisco Systems (CSCO) 0.5 $1.8M 37k 50.52
Caterpillar (CAT) 0.5 $1.8M 6.1k 295.65
Totalenergies Se Sponsored Ads 0.5 $1.8M 27k 68.19
Servicenow (NOW) 0.5 $1.8M 2.5k 706.49
Airbnb Com Cl A (ABNB) 0.5 $1.8M 13k 136.15
Intuitive Surgical Com New (ISRG) 0.5 $1.8M 5.2k 337.36
Intellia Therapeutics (NTLA) 0.5 $1.7M 56k 30.49
Owl Rock Capital Corporation (OBDC) 0.5 $1.7M 112k 15.11
Blackrock Res & Commodities SHS (BCX) 0.5 $1.7M 190k 8.88
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.6M 8.0k 200.70
American Express Company (AXP) 0.5 $1.6M 8.4k 187.34
Taboola.com Ord Shs (TBLA) 0.4 $1.5M 357k 4.33
Union Pacific Corporation (UNP) 0.4 $1.5M 6.2k 245.64
L3harris Technologies (LHX) 0.4 $1.5M 7.2k 210.62
salesforce (CRM) 0.4 $1.5M 5.6k 263.14
Lululemon Athletica (LULU) 0.4 $1.5M 2.9k 511.29
Bank of America Corporation (BAC) 0.4 $1.5M 43k 33.67
Biogen Idec (BIIB) 0.4 $1.4M 5.6k 258.77
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $1.4M 103k 13.80
Baidu Spon Adr Rep A (BIDU) 0.4 $1.3M 11k 119.09
Wal-Mart Stores (WMT) 0.4 $1.3M 8.4k 158.23
Infinera 0.4 $1.3M 280k 4.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.3M 8.3k 157.81
Northrop Grumman Corporation (NOC) 0.4 $1.3M 2.8k 468.12
Mastercard Incorporated Cl A (MA) 0.4 $1.3M 3.0k 426.57
Applied Materials (AMAT) 0.4 $1.3M 7.9k 162.06
Tyson Foods Cl A (TSN) 0.4 $1.3M 24k 53.75
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $1.2M 2.1k 576.19
Boeing Company (BA) 0.3 $1.2M 4.5k 260.66
Pagseguro Digital Com Cl A (PAGS) 0.3 $1.2M 94k 12.47
3M Company (MMM) 0.3 $1.2M 11k 109.32
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.1M 15k 78.03
Regeneron Pharmaceuticals (REGN) 0.3 $1.1M 1.3k 878.29
4068594 Enphase Energy (ENPH) 0.3 $1.1M 8.5k 132.14
Johnson & Johnson (JNJ) 0.3 $1.1M 7.1k 156.74
Amgen (AMGN) 0.3 $1.1M 3.8k 288.01
Spdr Ser Tr S&p Biotech (XBI) 0.3 $1.1M 12k 89.29
McDonald's Corporation (MCD) 0.3 $1.1M 3.7k 296.49
Palantir Technologies Cl A (PLTR) 0.3 $1.1M 63k 17.17
General Mills (GIS) 0.3 $1.1M 17k 65.14
CSX Corporation (CSX) 0.3 $1.1M 31k 34.67
SYSCO Corporation (SYY) 0.3 $1.1M 15k 73.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.0M 2.2k 477.22
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.0M 2.9k 350.88
Paccar (PCAR) 0.3 $1.0M 10k 100.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.0M 11k 88.36
Starbucks Corporation (SBUX) 0.3 $989k 10k 96.01
Stoneco Com Cl A (STNE) 0.3 $986k 55k 18.03
Endeavor Group Hldgs Cl A Com (EDR) 0.3 $954k 40k 23.73
Antero Res (AR) 0.3 $951k 42k 22.68
Iovance Biotherapeutics (IOVA) 0.3 $949k 117k 8.13
Coinbase Global Com Cl A (COIN) 0.3 $947k 5.4k 173.92
Shopify Cl A (SHOP) 0.3 $923k 12k 77.90
Abbott Laboratories (ABT) 0.3 $915k 8.3k 110.07
United Parcel Service CL B (UPS) 0.3 $913k 5.8k 157.23
Remitly Global (RELY) 0.3 $906k 47k 19.42
UnitedHealth (UNH) 0.3 $892k 1.7k 526.44
Novo-nordisk A S Adr (NVO) 0.2 $856k 8.3k 103.45
Spotify Technology S A SHS (SPOT) 0.2 $849k 4.5k 187.92
Constellation Brands Cl A (STZ) 0.2 $849k 3.5k 241.73
McKesson Corporation (MCK) 0.2 $847k 1.8k 463.60
Zoom Video Communications In Cl A (ZM) 0.2 $832k 12k 71.91
Nucor Corporation (NUE) 0.2 $830k 4.8k 174.59
Ishares Tr Msci China Etf (MCHI) 0.2 $822k 20k 40.74
Autodesk (ADSK) 0.2 $817k 3.4k 243.48
Select Sector Spdr Tr Financial (XLF) 0.2 $817k 22k 37.60
Ishares Tr Expanded Tech (IGV) 0.2 $814k 2.0k 405.65
Comcast Corp Cl A (CMCSA) 0.2 $812k 19k 43.85
General Dynamics Corporation (GD) 0.2 $809k 3.1k 259.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $803k 20k 40.21
Raytheon Technologies Corp (RTX) 0.2 $797k 9.5k 84.14
Lincoln National Corporation (LNC) 0.2 $784k 29k 26.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $767k 3.2k 237.19
Texas Instruments Incorporated (TXN) 0.2 $766k 4.5k 170.47
Blade Air Mobility Cl A Com (SRTA) 0.2 $757k 214k 3.53
Oracle Corporation (ORCL) 0.2 $747k 7.1k 105.44
Kimberly-Clark Corporation (KMB) 0.2 $739k 6.0k 122.54
Ares Capital Corporation (ARCC) 0.2 $738k 37k 20.03
Dupont De Nemours (DD) 0.2 $732k 9.5k 76.93
Hershey Company (HSY) 0.2 $718k 3.9k 186.44
Target Corporation (TGT) 0.2 $709k 5.0k 142.43
Gartner (IT) 0.2 $709k 1.6k 451.11
Cummins (CMI) 0.2 $698k 2.9k 239.59
Vanguard Index Fds Growth Etf (VUG) 0.2 $696k 2.2k 310.82
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.2 $694k 34k 20.74
Snowflake Cl A (SNOW) 0.2 $693k 3.5k 199.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $693k 1.6k 436.90
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $679k 17k 40.12
TJX Companies (TJX) 0.2 $678k 7.2k 93.81
Docusign (DOCU) 0.2 $673k 11k 59.45
United Rentals (URI) 0.2 $669k 1.2k 573.38
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $667k 7.3k 91.39
Rockwell Automation (ROK) 0.2 $664k 2.1k 310.48
Fiserv (FI) 0.2 $661k 5.0k 132.84
Zoetis Cl A (ZTS) 0.2 $655k 3.3k 197.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $647k 1.6k 409.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $642k 3.6k 179.99
ViaSat (VSAT) 0.2 $637k 23k 27.95
Tree (TREE) 0.2 $631k 21k 30.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $621k 4.6k 136.39
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $613k 9.5k 64.48
Markel Corporation (MKL) 0.2 $609k 429.00 1419.90
Citigroup Com New (C) 0.2 $607k 12k 51.44
Realty Income (O) 0.2 $606k 11k 57.67
CVS Caremark Corporation (CVS) 0.2 $597k 7.6k 78.96
First Solar (FSLR) 0.2 $595k 3.5k 172.28
Centene Corporation (CNC) 0.2 $590k 8.0k 74.21
AmerisourceBergen (COR) 0.2 $590k 2.9k 205.37
Confluent Class A Com (CFLT) 0.2 $585k 25k 23.40
Pepsi (PEP) 0.2 $575k 3.4k 171.11
Altria (MO) 0.2 $574k 14k 41.32
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $566k 5.9k 95.09
Unilever Spon Adr New 0.2 $560k 12k 48.48
FedEx Corporation (FDX) 0.2 $556k 2.2k 254.26
Relay Therapeutics (RLAY) 0.2 $549k 50k 11.01
Global X Fds Global X Silver (SIL) 0.2 $549k 19k 28.51
Joby Aviation Common Stock (JOBY) 0.2 $548k 82k 6.65
Roku Com Cl A (ROKU) 0.2 $546k 6.0k 91.66
Crispr Therapeutics Namen Akt (CRSP) 0.2 $545k 8.7k 62.60
Valero Energy Corporation (VLO) 0.2 $537k 4.1k 130.01
Booking Holdings (BKNG) 0.2 $521k 147.00 3547.22
Apa Corporation (APA) 0.1 $510k 14k 35.88
Twilio Cl A (TWLO) 0.1 $502k 6.6k 75.87
Thermo Fisher Scientific (TMO) 0.1 $495k 932.00 531.21
Lowe's Companies (LOW) 0.1 $495k 2.2k 222.58
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $495k 23k 22.04
Uipath Cl A (PATH) 0.1 $490k 20k 24.84
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $486k 10k 47.49
Southwestern Energy Company 0.1 $480k 73k 6.55
Nike CL B (NKE) 0.1 $478k 4.4k 108.94
Novartis Sponsored Adr (NVS) 0.1 $477k 4.7k 100.97
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $441k 4.7k 93.64
Deutsche Bank A G Namen Akt (DB) 0.1 $429k 32k 13.55
Herman Miller (MLKN) 0.1 $422k 16k 26.88
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.1 $418k 4.3k 96.58
Arista Networks 0.1 $412k 1.8k 235.51
Western Digital (WDC) 0.1 $411k 7.9k 52.37
Amer (UHAL) 0.1 $409k 5.7k 71.80
Valvoline Inc Common (VVV) 0.1 $368k 9.8k 37.58
Globalstar 0.1 $365k 188k 1.94
Smith & Nephew Spdn Adr New (SNN) 0.1 $356k 13k 27.28
Playa Hotels & Resorts Nv SHS (PLYA) 0.1 $343k 40k 8.65
Moneylion Cl A (ML) 0.1 $334k 5.3k 62.69
Rocket Lab Usa 0.1 $330k 60k 5.53
Canadian Pacific Kansas City (CP) 0.1 $329k 4.2k 79.20
Roblox Corp Cl A (RBLX) 0.1 $328k 7.2k 45.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $326k 4.2k 77.02
Align Technology (ALGN) 0.1 $322k 1.2k 274.00
Draftkings Com Cl A (DKNG) 0.1 $317k 9.0k 35.25
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $316k 6.6k 47.79
Costco Wholesale Corporation (COST) 0.1 $308k 457.00 674.46
Verizon Communications (VZ) 0.1 $308k 8.2k 37.70
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $305k 4.9k 62.67
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $301k 3.5k 86.07
Ishares Msci Brazil Etf (EWZ) 0.1 $297k 8.5k 34.96
Ringcentral Cl A (RNG) 0.1 $290k 8.6k 33.95
Albemarle Corporation (ALB) 0.1 $283k 2.0k 144.84
Nuvation Bio Com Cl A (NUVB) 0.1 $274k 181k 1.51
Fs Kkr Capital Corp (FSK) 0.1 $271k 13k 20.28
At&t (T) 0.1 $271k 16k 16.78
Eli Lilly & Co. (LLY) 0.1 $266k 456.00 583.10
Ishares Tr Msci India Etf (INDA) 0.1 $265k 5.4k 48.81
Affimed Therapeutics B V 0.1 $257k 410k 0.62
Carparts.com (PRTS) 0.1 $257k 81k 3.16
Check Point Software Tech Lt Ord (CHKP) 0.1 $256k 1.7k 152.79
Aaon Com Par $0.004 (AAON) 0.1 $255k 3.5k 73.87
Simpson Manufacturing (SSD) 0.1 $252k 1.3k 197.98
General Electric Com New (GE) 0.1 $242k 1.9k 127.71
First Tr Inter Duration Pfd & Income (FPF) 0.1 $242k 15k 16.45
Palo Alto Networks (PANW) 0.1 $236k 800.00 294.88
Proshares Tr Short S&p 500 Ne 0.1 $234k 18k 12.99
Archer Aviation Com Cl A (ACHR) 0.1 $233k 38k 6.14
Planet Labs Pbc Com Cl A (PL) 0.1 $231k 93k 2.47
Ishares Tr National Mun Etf (MUB) 0.1 $228k 2.1k 108.42
Descartes Sys Grp (DSGX) 0.1 $227k 2.7k 84.06
SPS Commerce (SPSC) 0.1 $226k 1.2k 193.84
Exponent (EXPO) 0.1 $221k 2.5k 88.04
Vanguard World Fds Energy Etf (VDE) 0.1 $219k 1.9k 117.29
Ishares Tr Mbs Etf (MBB) 0.1 $215k 2.3k 94.08
Casella Waste Sys Cl A (CWST) 0.1 $214k 2.5k 85.46
Kkr & Co (KKR) 0.1 $207k 2.5k 82.85
Enterprise Products Partners (EPD) 0.1 $204k 7.8k 26.35
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $165k 17k 9.45
Paramount Global Class B Com (PARA) 0.0 $149k 10k 14.84
D Fluidigm Corp Del (LAB) 0.0 $139k 63k 2.21
Hecla Mining Company (HL) 0.0 $135k 28k 4.81
Glycomimetics 0.0 $120k 51k 2.36
Sharecare Com Cl A (SHCR) 0.0 $103k 95k 1.08
Cortexyme (QNCX) 0.0 $56k 54k 1.05
Plug Power Com New (PLUG) 0.0 $51k 11k 4.50
Luminar Technologies Com Cl A 0.0 $46k 14k 3.37