Intellectus Partners

Intellectus Partners as of March 31, 2024

Portfolio Holdings for Intellectus Partners

Intellectus Partners holds 263 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.2 $20M 110k 180.38
Tesla Motors (TSLA) 3.3 $12M 71k 175.79
Alphabet Cap Stk Cl C (GOOG) 3.0 $12M 76k 152.26
Meta Platforms Cl A (META) 2.8 $11M 22k 485.58
Microsoft Corporation (MSFT) 2.2 $8.5M 20k 420.71
Micron Technology (MU) 2.2 $8.4M 71k 118.00
NVIDIA Corporation (NVDA) 1.8 $7.0M 7.8k 903.60
First Tr Stoxx European Sele Common Shs (FDD) 1.6 $5.9M 502k 11.83
Lockheed Martin Corporation (LMT) 1.5 $5.8M 13k 454.87
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 1.3 $5.0M 80k 63.17
Varonis Sys (VRNS) 1.3 $5.0M 107k 47.17
Spdr Gold Tr Gold Shs (GLD) 1.3 $5.0M 24k 205.72
Doubleline Income Solutions (DSL) 1.2 $4.7M 369k 12.70
Kla Corp Com New (KLAC) 1.2 $4.7M 6.7k 698.54
Alphabet Cap Stk Cl A (GOOGL) 1.2 $4.5M 30k 150.93
Blackrock Muni Intermediate Drtn Fnd 1.1 $4.3M 357k 12.12
JPMorgan Chase & Co. (JPM) 1.1 $4.3M 22k 200.30
Vanguard Index Fds Value Etf (VTV) 1.1 $4.3M 26k 162.86
Goldman Sachs (GS) 1.1 $4.1M 9.8k 417.70
Apple (AAPL) 1.0 $3.8M 22k 171.48
Cameco Corporation (CCJ) 1.0 $3.7M 85k 43.32
Freeport-mcmoran CL B (FCX) 0.9 $3.6M 76k 47.02
Uber Technologies (UBER) 0.9 $3.3M 43k 76.99
Visa Com Cl A (V) 0.8 $3.2M 12k 279.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.2M 7.6k 420.52
Mobileye Global Common Class A (MBLY) 0.8 $3.1M 98k 32.15
Paypal Holdings (PYPL) 0.8 $3.1M 46k 66.99
Walt Disney Company (DIS) 0.8 $3.0M 25k 122.36
Qualcomm (QCOM) 0.8 $3.0M 18k 169.30
Netflix (NFLX) 0.8 $2.9M 4.7k 607.33
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.7 $2.8M 172k 16.34
Doubleline Opportunistic Cr (DBL) 0.7 $2.8M 182k 15.42
Hubspot (HUBS) 0.7 $2.8M 4.5k 626.56
Gilead Sciences (GILD) 0.7 $2.7M 37k 73.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $2.6M 22k 120.99
Select Sector Spdr Tr Energy (XLE) 0.7 $2.6M 27k 94.41
Pfizer (PFE) 0.7 $2.5M 90k 27.75
Newmont Mining Corporation (NEM) 0.7 $2.5M 69k 35.84
Delta Air Lines Inc Del Com New (DAL) 0.6 $2.5M 52k 47.87
Abcellera Biologics (ABCL) 0.6 $2.5M 542k 4.53
Adobe Systems Incorporated (ADBE) 0.6 $2.4M 4.8k 504.60
Airbnb Com Cl A (ABNB) 0.6 $2.4M 15k 164.97
Anthem (ELV) 0.6 $2.4M 4.6k 518.57
Blackstone Group Inc Com Cl A (BX) 0.6 $2.3M 18k 131.37
Ishares Tr Ishares Biotech (IBB) 0.6 $2.3M 17k 137.22
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $2.3M 9.1k 249.85
Caterpillar (CAT) 0.6 $2.1M 5.9k 366.43
Ishares Tr Russell 2000 Etf (IWM) 0.6 $2.1M 10k 210.30
Honeywell International (HON) 0.6 $2.1M 10k 205.25
Illumina (ILMN) 0.5 $2.1M 15k 137.32
Intuitive Surgical Com New (ISRG) 0.5 $2.0M 5.1k 399.09
Bristol Myers Squibb (BMY) 0.5 $2.0M 38k 54.23
Block Cl A (XYZ) 0.5 $2.0M 24k 84.58
Workday Cl A (WDAY) 0.5 $1.9M 7.1k 272.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $1.9M 26k 72.36
Owl Rock Capital Corporation (OBDC) 0.5 $1.9M 120k 15.75
Cisco Systems (CSCO) 0.5 $1.8M 37k 49.91
Blackrock Res & Commodities SHS (BCX) 0.5 $1.8M 200k 9.08
Ishares Silver Tr Ishares (SLV) 0.5 $1.8M 80k 22.75
American Express Company (AXP) 0.5 $1.8M 7.8k 227.69
Archer Aviation Com Cl A (ACHR) 0.5 $1.8M 384k 4.62
Iovance Biotherapeutics (IOVA) 0.5 $1.7M 118k 14.82
Totalenergies Se Sponsored Ads (TTE) 0.4 $1.7M 24k 69.62
salesforce (CRM) 0.4 $1.7M 5.6k 301.58
Taboola.com Ord Shs (TBLA) 0.4 $1.7M 381k 4.44
Bank of America Corporation (BAC) 0.4 $1.7M 44k 37.92
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $1.6M 103k 15.73
Infinera 0.4 $1.6M 268k 6.03
UnitedHealth (UNH) 0.4 $1.6M 3.2k 494.71
Intellia Therapeutics (NTLA) 0.4 $1.6M 57k 27.51
Wal-Mart Stores (WMT) 0.4 $1.5M 25k 60.38
Baidu Spon Adr Rep A (BIDU) 0.4 $1.5M 14k 105.28
Palantir Technologies Cl A (PLTR) 0.4 $1.5M 66k 23.01
L3harris Technologies (LHX) 0.4 $1.5M 7.0k 213.10
Mastercard Incorporated Cl A (MA) 0.4 $1.4M 3.0k 481.50
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $1.4M 6.4k 225.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.4M 8.5k 169.37
Pagseguro Digital Com Cl A (PAGS) 0.4 $1.4M 99k 14.28
Servicenow (NOW) 0.4 $1.4M 1.8k 762.40
Northrop Grumman Corporation (NOC) 0.4 $1.4M 2.9k 478.60
Pepsi (PEP) 0.3 $1.3M 7.5k 176.27
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.3M 16k 83.58
Home Depot (HD) 0.3 $1.3M 3.4k 383.56
Thermo Fisher Scientific (TMO) 0.3 $1.3M 2.2k 581.64
Paccar (PCAR) 0.3 $1.3M 10k 123.89
Johnson & Johnson (JNJ) 0.3 $1.3M 8.0k 158.19
Biogen Idec (BIIB) 0.3 $1.3M 5.8k 215.63
General Mills (GIS) 0.3 $1.2M 17k 69.97
4068594 Enphase Energy (ENPH) 0.3 $1.2M 10k 120.98
3M Company (MMM) 0.3 $1.2M 11k 106.07
SYSCO Corporation (SYY) 0.3 $1.2M 15k 81.18
Amgen (AMGN) 0.3 $1.2M 4.2k 284.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.2M 2.2k 524.57
Lululemon Athletica (LULU) 0.3 $1.2M 3.0k 390.65
CSX Corporation (CSX) 0.3 $1.2M 31k 37.07
Tyson Foods Cl A (TSN) 0.3 $1.2M 20k 58.73
D Fluidigm Corp Del (LAB) 0.3 $1.1M 424k 2.71
Antero Res (AR) 0.3 $1.1M 39k 29.00
Abbott Laboratories (ABT) 0.3 $1.1M 10k 113.66
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $1.1M 13k 89.67
Regeneron Pharmaceuticals (REGN) 0.3 $1.1M 1.2k 962.49
Novo-nordisk A S Adr (NVO) 0.3 $1.1M 8.3k 129.33
Spdr Ser Tr S&p Biotech (XBI) 0.3 $1.1M 11k 94.89
Ares Capital Corporation (ARCC) 0.3 $1.0M 50k 20.82
Maplebear (CART) 0.3 $1.0M 28k 37.29
Abbvie (ABBV) 0.3 $1.0M 5.6k 182.12
McDonald's Corporation (MCD) 0.3 $1.0M 3.6k 281.97
United Parcel Service CL B (UPS) 0.3 $1.0M 6.8k 148.63
Accenture Plc Ireland Shs Class A (ACN) 0.3 $999k 2.9k 346.62
Coinbase Global Com Cl A (COIN) 0.3 $989k 3.7k 265.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $979k 11k 86.48
McKesson Corporation (MCK) 0.3 $979k 1.8k 537.47
Remitly Global (RELY) 0.3 $977k 47k 20.74
Nucor Corporation (NUE) 0.3 $974k 4.9k 198.43
Select Sector Spdr Tr Financial (XLF) 0.3 $965k 23k 42.12
Target Corporation (TGT) 0.3 $954k 5.4k 177.20
Raytheon Technologies Corp (RTX) 0.3 $953k 9.8k 97.53
Starbucks Corporation (SBUX) 0.2 $936k 10k 91.39
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $936k 85k 11.06
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $932k 10k 91.80
Lincoln National Corporation (LNC) 0.2 $929k 29k 31.93
Hershey Company (HSY) 0.2 $924k 4.8k 194.50
Kimberly-Clark Corporation (KMB) 0.2 $893k 6.8k 130.50
Oracle Corporation (ORCL) 0.2 $888k 7.1k 125.62
Autodesk (ADSK) 0.2 $874k 3.4k 260.42
Apa Corporation (APA) 0.2 $866k 25k 34.38
Palo Alto Networks (PANW) 0.2 $860k 3.0k 284.13
Nuvation Bio Com Cl A (NUVB) 0.2 $853k 234k 3.64
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.2 $853k 35k 24.76
Zoetis Cl A (ZTS) 0.2 $849k 5.0k 169.19
Shopify Cl A (SHOP) 0.2 $848k 11k 77.17
Ishares Tr Expanded Tech (IGV) 0.2 $847k 9.9k 85.27
Stoneco Com Cl A (STNE) 0.2 $809k 49k 16.61
Comcast Corp Cl A (CMCSA) 0.2 $803k 19k 43.35
Ishares Tr Msci China Etf (MCHI) 0.2 $802k 20k 39.73
Fiserv (FI) 0.2 $791k 5.0k 159.82
Zoom Video Communications In Cl A (ZM) 0.2 $775k 12k 65.37
Vanguard Index Fds Growth Etf (VUG) 0.2 $771k 2.2k 344.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $763k 19k 41.08
Fs Kkr Capital Corp (FSK) 0.2 $763k 39k 19.67
Coca-Cola Company (KO) 0.2 $752k 12k 61.64
Rh (RH) 0.2 $744k 2.1k 348.26
Gartner (IT) 0.2 $737k 1.5k 476.67
TJX Companies (TJX) 0.2 $734k 7.2k 101.42
Carrier Global Corporation (CARR) 0.2 $728k 13k 58.13
Annaly Capital Management In Com New (NLY) 0.2 $727k 36k 20.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $723k 3.8k 191.90
Blackrock Muniyield Fund (MYD) 0.2 $717k 65k 11.11
ON Semiconductor (ON) 0.2 $716k 9.7k 73.55
AmerisourceBergen (COR) 0.2 $710k 2.9k 243.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $710k 4.8k 147.74
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $705k 17k 41.87
Confluent Class A Com (CFLT) 0.2 $702k 23k 30.52
Nike CL B (NKE) 0.2 $684k 7.2k 94.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $680k 1.5k 444.72
Union Pacific Corporation (UNP) 0.2 $675k 2.7k 245.93
Ringcentral Cl A (RNG) 0.2 $658k 19k 34.74
Citigroup Com New (C) 0.2 $649k 10k 63.24
Markel Corporation (MKL) 0.2 $648k 426.00 1521.48
Dupont De Nemours (DD) 0.2 $641k 8.4k 76.67
Shift4 Pmts Cl A (FOUR) 0.2 $638k 9.7k 66.07
Tree (TREE) 0.2 $635k 15k 42.34
Centene Corporation (CNC) 0.2 $620k 7.9k 78.48
Roku Com Cl A (ROKU) 0.2 $617k 9.5k 65.17
Lowe's Companies (LOW) 0.2 $616k 2.4k 254.78
Blade Air Mobility Cl A Com (SRTA) 0.2 $615k 216k 2.85
Altria (MO) 0.2 $614k 14k 44.61
CVS Caremark Corporation (CVS) 0.2 $598k 7.5k 79.76
Valero Energy Corporation (VLO) 0.2 $594k 3.5k 170.71
Snowflake Cl A (SNOW) 0.2 $591k 3.7k 161.62
International Business Machines (IBM) 0.2 $582k 3.0k 190.96
Docusign (DOCU) 0.2 $579k 9.7k 59.55
Unilever Spon Adr New (UL) 0.2 $579k 12k 50.19
Relay Therapeutics (RLAY) 0.2 $575k 69k 8.30
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $572k 8.5k 67.34
Realty Income (O) 0.2 $571k 11k 54.36
First Solar (FSLR) 0.1 $551k 3.3k 168.80
Crispr Therapeutics Namen Akt (CRSP) 0.1 $545k 8.0k 68.16
Constellation Brands Cl A (STZ) 0.1 $531k 2.0k 271.82
Global X Fds Global X Silver (SIL) 0.1 $529k 19k 27.46
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $516k 23k 22.97
Boeing Company (BA) 0.1 $516k 2.7k 192.99
Southwestern Energy Company 0.1 $506k 67k 7.58
Arista Networks 0.1 $479k 1.7k 289.98
Novartis Sponsored Adr (NVS) 0.1 $475k 4.7k 100.47
Advanced Micro Devices (AMD) 0.1 $474k 2.6k 180.49
FedEx Corporation (FDX) 0.1 $470k 1.6k 291.17
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $466k 9.7k 47.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $452k 1.7k 259.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $452k 939.00 480.89
Uipath Cl A (PATH) 0.1 $443k 20k 22.67
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.1 $418k 3.8k 109.27
Joby Aviation Common Stock (JOBY) 0.1 $413k 77k 5.36
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $413k 4.4k 93.47
Booking Holdings (BKNG) 0.1 $403k 111.00 3627.88
Align Technology (ALGN) 0.1 $385k 1.2k 327.92
Greenbrier Cos Note 2.875% 4/1 0.1 $384k 342.00 1121.56
Amer (UHAL) 0.1 $383k 5.7k 67.54
Akamai Technologies Note 0.375% 9/0 0.1 $382k 363.00 1052.81
Globalstar 0.1 $376k 256k 1.47
Spotify Technology S A SHS (SPOT) 0.1 $371k 1.4k 263.93
ViaSat (VSAT) 0.1 $368k 20k 18.09
Eli Lilly & Co. (LLY) 0.1 $355k 456.00 778.41
Ford Mtr Co Del Note 3/1 0.1 $352k 341.00 1033.50
Costco Wholesale Corporation (COST) 0.1 $337k 460.00 732.51
Air Products & Chemicals (APD) 0.1 $335k 1.4k 244.04
Smith & Nephew Spdn Adr New (SNN) 0.1 $329k 13k 25.36
General Electric Com New (GE) 0.1 $315k 1.8k 175.53
Playa Hotels & Resorts Nv SHS (PLYA) 0.1 $312k 32k 9.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $307k 4.0k 76.67
Lci Inds Note 1.125% 5/1 0.1 $288k 292.00 986.25
At&t (T) 0.1 $283k 16k 17.60
Ishares Tr Msci India Etf (INDA) 0.1 $280k 5.4k 51.59
Verizon Communications (VZ) 0.1 $280k 6.7k 41.96
Draftkings Com Cl A (DKNG) 0.1 $277k 6.1k 45.41
Ishares Msci Brazil Etf (EWZ) 0.1 $276k 8.5k 32.42
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $274k 2.9k 93.75
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $271k 4.1k 65.87
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $267k 4.3k 62.06
First Tr Inter Duration Pfd & Income (FPF) 0.1 $266k 15k 17.92
Casella Waste Sys Cl A (CWST) 0.1 $265k 2.7k 98.87
Simpson Manufacturing (SSD) 0.1 $262k 1.3k 205.18
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $260k 5.5k 47.44
Albemarle Corporation (ALB) 0.1 $258k 2.0k 132.15
Descartes Sys Grp (DSGX) 0.1 $248k 2.7k 91.53
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $247k 2.4k 100.91
Vanguard World Energy Etf (VDE) 0.1 $247k 1.9k 131.67
Pimco CA Muni. Income Fund III (PZC) 0.1 $246k 32k 7.62
Check Point Software Tech Lt Ord (CHKP) 0.1 $246k 1.5k 164.01
Twilio Cl A (TWLO) 0.1 $245k 4.0k 61.15
Herman Miller (MLKN) 0.1 $243k 9.7k 25.00
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $242k 5.1k 47.46
Planet Labs Pbc Com Cl A (PL) 0.1 $237k 93k 2.55
Affimed N V Ordinary Shs New (AFMDQ) 0.1 $229k 43k 5.30
Western Digital (WDC) 0.1 $229k 3.4k 68.24
Rocket Lab Usa 0.1 $229k 56k 4.11
Enterprise Products Partners (EPD) 0.1 $226k 7.8k 29.18
Emerson Electric (EMR) 0.1 $225k 2.0k 113.42
Exponent (EXPO) 0.1 $224k 2.7k 82.69
Aaon Com Par $0.004 (AAON) 0.1 $222k 2.5k 88.10
Enovix Corp (ENVX) 0.1 $216k 27k 8.01
Ishares Tr Mbs Etf (MBB) 0.1 $211k 2.3k 92.42
Match Group (MTCH) 0.1 $211k 5.8k 36.28
Proshares Tr Short S&p 500 Ne 0.1 $210k 18k 11.86
Stride Note 1.125% 9/0 0.1 $207k 156.00 1323.44
Ishares Tr Msci Eafe Etf (EFA) 0.1 $206k 2.6k 79.86
Deutsche Bank A G Namen Akt (DB) 0.0 $184k 12k 15.77
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $172k 17k 10.33
Glycomimetics 0.0 $152k 51k 3.00
Hecla Mining Company (HL) 0.0 $134k 28k 4.81
Paramount Global Class B Com (PARA) 0.0 $118k 10k 11.82
Carparts.com (PRTS) 0.0 $115k 71k 1.62
Kayne Anderson MLP Investment (KYN) 0.0 $108k 11k 10.01
Compass Pathways Sponsored Ads (CMPS) 0.0 $84k 10k 8.32
Sharecare Com Cl A (SHCR) 0.0 $73k 95k 0.77
Cortexyme (QNCX) 0.0 $57k 54k 1.06
Plug Power Com New (PLUG) 0.0 $39k 11k 3.44
Pyxis Tankers *w Exp 10/13/202 (PXSAW) 0.0 $30k 26k 1.15
Luminar Technologies Com Cl A 0.0 $26k 13k 1.97
Taboola.com *w Exp 99/99/999 (TBLAW) 0.0 $8.4k 20k 0.43
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $6.3k 21k 0.30
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $3.1k 41k 0.08
Momentus *w Exp 05/15/202 (MNTSW) 0.0 $278.583500 43k 0.01