Intellectus Partners

Intellectus Partners as of June 30, 2024

Portfolio Holdings for Intellectus Partners

Intellectus Partners holds 261 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.3 $19M 100k 193.25
Tesla Motors (TSLA) 3.7 $13M 68k 197.88
Alphabet Cap Stk Cl C (GOOG) 3.7 $13M 73k 183.42
Meta Platforms Cl A (META) 3.0 $11M 22k 504.22
NVIDIA Corporation (NVDA) 2.4 $8.7M 71k 123.54
Micron Technology (MU) 2.3 $8.6M 65k 131.53
Microsoft Corporation (MSFT) 2.2 $8.1M 18k 446.94
First Tr Stoxx European Sele Common Shs (FDD) 1.6 $6.0M 508k 11.71
Varonis Sys (VRNS) 1.4 $5.1M 107k 47.97
Lockheed Martin Corporation (LMT) 1.4 $5.0M 11k 467.12
Doubleline Income Solutions (DSL) 1.3 $4.7M 376k 12.52
Spdr Gold Tr Gold Shs (GLD) 1.2 $4.6M 21k 215.01
Vanguard Index Fds Value Etf (VTV) 1.2 $4.5M 28k 161.42
Apple (AAPL) 1.2 $4.4M 21k 210.62
Alphabet Cap Stk Cl A (GOOGL) 1.2 $4.3M 24k 182.15
Cameco Corporation (CCJ) 1.2 $4.3M 87k 49.20
Goldman Sachs (GS) 1.1 $4.2M 9.3k 452.30
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 1.1 $4.1M 77k 53.24
JPMorgan Chase & Co. (JPM) 1.1 $3.9M 19k 202.26
Blackrock Muni Intermediate Drtn Fnd 1.0 $3.7M 298k 12.39
Kla Corp Com New (KLAC) 1.0 $3.7M 4.4k 824.51
Mobileye Global Common Class A (MBLY) 1.0 $3.5M 126k 28.09
Freeport-mcmoran CL B (FCX) 0.9 $3.5M 72k 48.60
Qualcomm (QCOM) 0.9 $3.3M 17k 199.18
Archer Aviation Com Cl A (ACHR) 0.9 $3.2M 907k 3.51
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.8 $2.9M 178k 16.35
Visa Com Cl A (V) 0.8 $2.8M 11k 262.48
Uber Technologies (UBER) 0.8 $2.8M 39k 72.68
Gilead Sciences (GILD) 0.8 $2.8M 41k 68.61
Doubleline Opportunistic Cr (DBL) 0.8 $2.8M 182k 15.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.8M 6.8k 406.80
Hubspot (HUBS) 0.7 $2.7M 4.6k 589.79
Pfizer (PFE) 0.7 $2.6M 93k 27.98
Newmont Mining Corporation (NEM) 0.7 $2.6M 61k 41.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $2.5M 21k 118.60
Paypal Holdings (PYPL) 0.7 $2.5M 43k 58.03
Adobe Systems Incorporated (ADBE) 0.7 $2.4M 4.3k 555.54
Select Sector Spdr Tr Energy (XLE) 0.6 $2.4M 26k 91.15
Anthem (ELV) 0.6 $2.3M 4.2k 541.88
Walt Disney Company (DIS) 0.6 $2.2M 22k 99.29
Netflix (NFLX) 0.6 $2.2M 3.2k 674.88
Delta Air Lines Inc Del Com New (DAL) 0.6 $2.1M 45k 47.44
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $2.1M 8.7k 243.02
Airbnb Com Cl A (ABNB) 0.6 $2.1M 14k 151.64
Palantir Technologies Cl A (PLTR) 0.6 $2.1M 82k 25.33
Blackstone Group Inc Com Cl A (BX) 0.6 $2.0M 17k 123.80
Ishares Tr Ishares Biotech (IBB) 0.6 $2.0M 15k 137.26
Intuitive Surgical Com New (ISRG) 0.5 $2.0M 4.4k 444.85
Honeywell International (HON) 0.5 $2.0M 9.2k 213.53
Ishares Tr Russell 2000 Etf (IWM) 0.5 $2.0M 9.7k 202.88
Owl Rock Capital Corporation (OBDC) 0.5 $1.9M 121k 15.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $1.9M 26k 73.66
Blackrock Res & Commodities SHS (BCX) 0.5 $1.9M 205k 9.19
Cisco Systems (CSCO) 0.5 $1.9M 39k 47.51
Caterpillar (CAT) 0.5 $1.9M 5.6k 333.12
Ishares Silver Tr Ishares (SLV) 0.5 $1.8M 69k 26.57
Abbvie (ABBV) 0.5 $1.8M 11k 171.52
UnitedHealth (UNH) 0.5 $1.8M 3.5k 509.27
American Express Company (AXP) 0.5 $1.8M 7.7k 231.55
Bank of America Corporation (BAC) 0.5 $1.8M 44k 39.77
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $1.7M 107k 16.22
Abcellera Biologics (ABCL) 0.4 $1.6M 546k 2.96
Totalenergies Se Sponsored Ads (TTE) 0.4 $1.6M 24k 67.53
Wal-Mart Stores (WMT) 0.4 $1.6M 23k 67.71
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $1.5M 6.2k 246.63
Workday Cl A (WDAY) 0.4 $1.5M 6.5k 223.56
Illumina (ILMN) 0.4 $1.4M 14k 104.38
Baidu Spon Adr Rep A (BIDU) 0.4 $1.4M 16k 86.48
Infinera 0.4 $1.4M 231k 6.09
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.4M 17k 83.96
Biogen Idec (BIIB) 0.4 $1.4M 6.0k 231.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.4M 8.5k 164.29
Shopify Cl A (SHOP) 0.4 $1.4M 21k 66.05
L3harris Technologies (LHX) 0.4 $1.4M 6.1k 224.58
Servicenow (NOW) 0.4 $1.3M 1.7k 786.67
salesforce (CRM) 0.4 $1.3M 5.1k 257.11
Intellia Therapeutics (NTLA) 0.4 $1.3M 58k 22.38
Bristol Myers Squibb (BMY) 0.4 $1.3M 31k 41.53
Pepsi (PEP) 0.4 $1.3M 7.9k 164.94
Johnson & Johnson (JNJ) 0.4 $1.3M 8.9k 146.17
Amgen (AMGN) 0.4 $1.3M 4.1k 312.44
Union Pacific Corporation (UNP) 0.3 $1.2M 5.5k 226.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.2M 2.3k 545.89
Mastercard Incorporated Cl A (MA) 0.3 $1.2M 2.8k 441.16
Taboola.com Ord Shs (TBLA) 0.3 $1.2M 352k 3.44
Novo-nordisk A S Adr (NVO) 0.3 $1.2M 8.1k 142.74
3M Company (MMM) 0.3 $1.1M 11k 102.19
Thermo Fisher Scientific (TMO) 0.3 $1.1M 2.0k 553.41
Home Depot (HD) 0.3 $1.1M 3.2k 344.26
Regeneron Pharmaceuticals (REGN) 0.3 $1.1M 1.1k 1051.03
Lululemon Athletica (LULU) 0.3 $1.1M 3.7k 298.70
Pagseguro Digital Com Cl A (PAGS) 0.3 $1.1M 94k 11.69
General Mills (GIS) 0.3 $1.1M 17k 63.26
4068594 Enphase Energy (ENPH) 0.3 $1.1M 11k 99.71
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $1.1M 12k 88.48
Shift4 Pmts Cl A (FOUR) 0.3 $1.1M 15k 73.35
CSX Corporation (CSX) 0.3 $1.1M 32k 33.45
Ares Capital Corporation (ARCC) 0.3 $1.1M 51k 20.84
Spdr Ser Tr S&p Biotech (XBI) 0.3 $1.1M 11k 92.71
Paccar (PCAR) 0.3 $1.1M 10k 102.94
SYSCO Corporation (SYY) 0.3 $1.0M 15k 71.39
United Parcel Service CL B (UPS) 0.3 $1.0M 7.4k 136.85
Block Cl A (XYZ) 0.3 $987k 15k 64.49
Antero Res (AR) 0.3 $985k 30k 32.63
Hershey Company (HSY) 0.3 $972k 5.3k 183.84
Abbott Laboratories (ABT) 0.3 $953k 9.2k 103.91
McKesson Corporation (MCK) 0.3 $953k 1.6k 584.66
Kimberly-Clark Corporation (KMB) 0.3 $944k 6.8k 139.43
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $925k 10k 91.78
Select Sector Spdr Tr Financial (XLF) 0.3 $922k 22k 41.11
Iovance Biotherapeutics (IOVA) 0.2 $914k 114k 8.02
Raytheon Technologies Corp (RTX) 0.2 $899k 9.0k 100.39
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $883k 79k 11.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $877k 10k 84.89
Fs Kkr Capital Corp (FSK) 0.2 $876k 43k 20.43
Coca-Cola Company (KO) 0.2 $866k 14k 64.13
Ishares Tr Expanded Tech (IGV) 0.2 $863k 9.9k 86.90
McDonald's Corporation (MCD) 0.2 $862k 3.4k 254.83
Palo Alto Networks (PANW) 0.2 $860k 2.5k 339.01
Maplebear (CART) 0.2 $858k 27k 32.14
Confluent Class A Com (CFLT) 0.2 $856k 29k 29.53
Vanguard Index Fds Growth Etf (VUG) 0.2 $839k 2.2k 374.42
International Business Machines (IBM) 0.2 $829k 4.8k 172.94
Coinbase Global Com Cl A (COIN) 0.2 $829k 3.7k 222.23
Lincoln National Corporation (LNC) 0.2 $820k 26k 31.10
Ishares Tr Msci China Etf (MCHI) 0.2 $813k 19k 42.17
Starbucks Corporation (SBUX) 0.2 $813k 10k 77.85
Oracle Corporation (ORCL) 0.2 $803k 5.7k 141.21
Target Corporation (TGT) 0.2 $797k 5.4k 148.04
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.2 $796k 34k 23.80
Accenture Plc Ireland Shs Class A (ACN) 0.2 $796k 2.6k 303.41
ON Semiconductor (ON) 0.2 $796k 12k 68.55
Carrier Global Corporation (CARR) 0.2 $793k 13k 63.27
Zoetis Cl A (ZTS) 0.2 $792k 4.6k 173.36
Nucor Corporation (NUE) 0.2 $785k 4.9k 158.61
Advanced Micro Devices (AMD) 0.2 $773k 4.8k 162.21
Blackrock Muniyield Fund (MYD) 0.2 $752k 69k 10.90
Apa Corporation (APA) 0.2 $749k 26k 29.44
D Fluidigm Corp Del (LAB) 0.2 $743k 420k 1.77
TJX Companies (TJX) 0.2 $741k 6.7k 110.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $740k 1.5k 479.73
Deutsche Bank A G Namen Akt (DB) 0.2 $731k 46k 15.94
Nuvation Bio Com Cl A (NUVB) 0.2 $721k 247k 2.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $708k 4.9k 145.74
Annaly Capital Management In Com New (NLY) 0.2 $705k 36k 19.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $691k 3.8k 183.56
First Solar (FSLR) 0.2 $690k 3.1k 225.46
Blade Air Mobility Cl A Com (SRTA) 0.2 $688k 198k 3.48
Arista Networks 0.2 $666k 1.9k 350.48
Fiserv (FI) 0.2 $660k 4.4k 149.04
Comcast Corp Cl A (CMCSA) 0.2 $650k 17k 39.16
AmerisourceBergen (COR) 0.2 $648k 2.9k 225.32
Gartner (IT) 0.2 $646k 1.4k 449.06
Colgate-Palmolive Company (CL) 0.2 $646k 6.7k 97.04
Tyson Foods Cl A (TSN) 0.2 $640k 11k 57.14
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $626k 15k 41.54
Enovix Corp (ENVX) 0.2 $602k 39k 15.46
Dupont De Nemours (DD) 0.2 $592k 7.4k 80.49
Roku Com Cl A (ROKU) 0.2 $590k 9.8k 59.93
Zoom Video Communications In Cl A (ZM) 0.2 $587k 9.9k 59.19
Remitly Global (RELY) 0.2 $581k 48k 12.12
Snowflake Cl A (SNOW) 0.2 $576k 4.3k 135.10
Nike CL B (NKE) 0.2 $575k 7.6k 75.73
Altria (MO) 0.2 $571k 12k 46.55
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $568k 8.5k 66.77
Markel Corporation (MKL) 0.2 $567k 360.00 1575.66
Ringcentral Cl A (RNG) 0.2 $553k 20k 28.20
Northrop Grumman Corporation (NOC) 0.2 $552k 1.3k 435.95
Valero Energy Corporation (VLO) 0.1 $519k 3.3k 156.78
Lowe's Companies (LOW) 0.1 $514k 2.3k 220.51
Stoneco Com Cl A (STNE) 0.1 $514k 43k 11.99
Tree (TREE) 0.1 $510k 12k 41.59
Msci (MSCI) 0.1 $500k 1.0k 481.75
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $498k 22k 23.23
Constellation Brands Cl A (STZ) 0.1 $477k 1.9k 257.26
Rh (RH) 0.1 $475k 1.9k 244.44
Docusign (DOCU) 0.1 $469k 8.8k 53.50
Centene Corporation (CNC) 0.1 $466k 7.0k 66.30
Novartis Sponsored Adr (NVS) 0.1 $462k 4.3k 106.46
Affimed N V Ordinary Shs New (AFMDQ) 0.1 $458k 84k 5.45
Relay Therapeutics (RLAY) 0.1 $441k 68k 6.52
Unilever Spon Adr New (UL) 0.1 $439k 8.0k 54.99
Realty Income (O) 0.1 $431k 8.2k 52.82
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.1 $423k 3.8k 110.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $417k 1.6k 268.47
Booking Holdings (BKNG) 0.1 $404k 102.00 3961.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $404k 9.5k 42.59
CVS Caremark Corporation (CVS) 0.1 $399k 6.8k 59.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $395k 786.00 502.15
Citigroup Com New (C) 0.1 $394k 6.2k 63.46
Spotify Technology S A SHS (SPOT) 0.1 $394k 1.3k 313.82
Dell Technologies CL C (DELL) 0.1 $393k 2.9k 137.91
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $390k 4.2k 92.71
Southwestern Energy Company 0.1 $388k 58k 6.73
Eli Lilly & Co. (LLY) 0.1 $385k 425.00 905.99
Mongodb Cl A (MDB) 0.1 $382k 1.5k 249.96
Boeing Company (BA) 0.1 $373k 2.0k 182.01
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $370k 7.6k 48.54
Proshares Tr Ultrapro Sht Qqq 0.1 $369k 45k 8.28
Crispr Therapeutics Namen Akt (CRSP) 0.1 $365k 6.8k 54.01
Air Products & Chemicals (APD) 0.1 $351k 1.4k 258.05
FedEx Corporation (FDX) 0.1 $350k 1.2k 301.40
Greenbrier Cos Note 2.875% 4/1 0.1 $347k 322.00 1077.99
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $345k 3.5k 100.09
Akamai Technologies Note 0.375% 9/0 0.1 $331k 342.00 968.70
Joby Aviation Common Stock (JOBY) 0.1 $330k 65k 5.10
Ford Mtr Co Del Note 3/1 0.1 $325k 322.00 1009.50
Amer (UHAL) 0.1 $313k 5.1k 61.73
Rocket Lab Usa 0.1 $305k 64k 4.80
Costco Wholesale Corporation (COST) 0.1 $304k 357.00 850.57
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $289k 5.5k 52.46
Smith & Nephew Spdn Adr New (SNN) 0.1 $287k 12k 24.78
Occidental Petroleum Corporation (OXY) 0.1 $286k 4.5k 63.24
Globalstar 0.1 $286k 256k 1.12
Ge Aerospace Com New (GE) 0.1 $286k 1.8k 158.97
Ishares Tr Msci India Etf (INDA) 0.1 $283k 5.1k 55.78
Aon Shs Cl A (AON) 0.1 $282k 961.00 293.58
At&t (T) 0.1 $280k 15k 19.11
Lci Inds Note 1.125% 5/1 0.1 $277k 295.00 939.91
First Tr Inter Duration Pfd & Income (FPF) 0.1 $275k 15k 18.37
Gentex Corporation (GNTX) 0.1 $269k 8.0k 33.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $269k 3.5k 76.70
Casella Waste Sys Cl A (CWST) 0.1 $265k 2.7k 99.22
Descartes Sys Grp (DSGX) 0.1 $262k 2.7k 96.84
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $258k 5.5k 47.19
Exponent (EXPO) 0.1 $257k 2.7k 95.12
Biomarin Pharmaceutical Note 1.250% 5/1 0.1 $253k 264.00 956.28
Pimco CA Muni. Income Fund III (PZC) 0.1 $252k 35k 7.21
Playa Hotels & Resorts Nv SHS (PLYA) 0.1 $249k 30k 8.39
Check Point Software Tech Lt Ord (CHKP) 0.1 $248k 1.5k 165.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $244k 2.3k 103.95
Uipath Cl A (PATH) 0.1 $235k 19k 12.68
Herman Miller (MLKN) 0.1 $235k 8.8k 26.68
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $229k 3.5k 64.95
Vanguard World Energy Etf (VDE) 0.1 $228k 1.8k 128.49
Enterprise Products Partners (EPD) 0.1 $225k 7.8k 28.98
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $223k 4.6k 47.98
Verizon Communications (VZ) 0.1 $220k 5.3k 41.24
Emerson Electric (EMR) 0.1 $218k 2.0k 110.16
Simpson Manufacturing (SSD) 0.1 $215k 1.3k 168.53
Ishares Tr Mbs Etf (MBB) 0.1 $210k 2.3k 91.81
Ishares Tr Msci Eafe Etf (EFA) 0.1 $203k 2.6k 78.32
Global X Fds Global X Silver (SIL) 0.1 $201k 6.5k 31.20
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $201k 3.6k 56.41
Asana Cl A (ASAN) 0.1 $199k 14k 13.99
ViaSat (VSAT) 0.0 $179k 14k 12.70
Planet Labs Pbc Com Cl A (PL) 0.0 $157k 85k 1.86
Proshares Tr Short S&p 500 Ne 0.0 $130k 11k 11.61
Kayne Anderson MLP Investment (KYN) 0.0 $113k 11k 10.55
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $112k 11k 10.21
Hecla Mining Company (HL) 0.0 $80k 17k 4.85
Compass Pathways Sponsored Ads (CMPS) 0.0 $61k 10k 6.04
Carparts.com (PRTS) 0.0 $42k 42k 1.00
Cortexyme (QNCX) 0.0 $40k 53k 0.75
Allianzgi Convertible & Income 0.0 $34k 11k 3.27
Pyxis Tankers *w Exp 10/13/202 (PXSAW) 0.0 $29k 24k 1.20
Plug Power Com New (PLUG) 0.0 $27k 11k 2.33
Glycomimetics 0.0 $13k 46k 0.28
Nektar Therapeutics 0.0 $12k 10k 1.24
Taboola.com *w Exp 99/99/999 (TBLAW) 0.0 $3.8k 24k 0.16
Momentus *w Exp 05/15/202 (MNTSW) 0.0 $339.053800 35k 0.01