Intellectus Partners

Intellectus Partners as of Sept. 30, 2024

Portfolio Holdings for Intellectus Partners

Intellectus Partners holds 269 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 4.5 $18M 67k 261.63
Amazon (AMZN) 4.3 $17M 91k 186.33
Alphabet Cap Stk Cl C (GOOG) 3.0 $12M 71k 167.19
Meta Platforms Cl A (META) 2.6 $10M 18k 572.45
Microsoft Corporation (MSFT) 2.0 $7.7M 18k 430.31
First Tr Stoxx European Sele Common Shs (FDD) 1.7 $6.6M 533k 12.46
NVIDIA Corporation (NVDA) 1.7 $6.6M 55k 121.45
Micron Technology (MU) 1.6 $6.1M 59k 103.71
Varonis Sys (VRNS) 1.5 $6.0M 107k 56.50
Apple (AAPL) 1.5 $5.9M 25k 233.00
Doubleline Income Solutions (DSL) 1.5 $5.8M 447k 12.98
Lockheed Martin Corporation (LMT) 1.5 $5.7M 9.7k 584.58
Vanguard Index Fds Value Etf (VTV) 1.3 $4.9M 28k 174.57
Spdr Gold Tr Gold Shs (GLD) 1.2 $4.6M 19k 243.06
Goldman Sachs (GS) 1.2 $4.6M 9.2k 495.10
Cameco Corporation (CCJ) 1.1 $4.2M 88k 47.76
JPMorgan Chase & Co. (JPM) 1.1 $4.2M 20k 210.86
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 1.0 $4.0M 80k 50.50
Alphabet Cap Stk Cl A (GOOGL) 1.0 $3.8M 23k 165.85
Doubleline Opportunistic Cr (DBL) 1.0 $3.7M 236k 15.82
Freeport-mcmoran CL B (FCX) 0.9 $3.6M 72k 49.92
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.9 $3.6M 200k 17.82
Qualcomm (QCOM) 0.8 $3.1M 19k 170.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.1M 6.8k 460.26
Paypal Holdings (PYPL) 0.8 $3.1M 39k 78.03
Hubspot (HUBS) 0.8 $3.0M 5.7k 531.60
Palantir Technologies Cl A (PLTR) 0.8 $3.0M 81k 37.20
Visa Com Cl A (V) 0.8 $3.0M 11k 274.94
Newmont Mining Corporation (NEM) 0.8 $2.9M 55k 53.45
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $2.9M 28k 106.12
Delta Air Lines Inc Del Com New (DAL) 0.7 $2.9M 57k 50.79
Archer Aviation Com Cl A (ACHR) 0.7 $2.8M 919k 3.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $2.7M 21k 128.20
Blackstone Group Inc Com Cl A (BX) 0.7 $2.7M 17k 153.13
Mobileye Global Common Class A (MBLY) 0.7 $2.6M 190k 13.70
Pfizer (PFE) 0.7 $2.6M 89k 28.94
Corcept Therapeutics Incorporated (CORT) 0.6 $2.5M 55k 46.28
Owl Rock Capital Corporation (OBDC) 0.6 $2.5M 166k 14.94
Uber Technologies (UBER) 0.6 $2.4M 32k 75.16
Adobe Systems Incorporated (ADBE) 0.6 $2.4M 4.6k 517.78
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $2.3M 8.9k 263.82
Blackrock Muni Intermediate Drtn Fnd 0.6 $2.3M 184k 12.63
Netflix (NFLX) 0.6 $2.3M 3.2k 709.27
Walt Disney Company (DIS) 0.6 $2.3M 23k 96.19
Select Sector Spdr Tr Energy (XLE) 0.6 $2.2M 26k 87.80
Caterpillar (CAT) 0.6 $2.2M 5.7k 391.10
Snowflake Cl A (SNOW) 0.5 $2.2M 19k 114.86
Intuitive Surgical Com New (ISRG) 0.5 $2.1M 4.4k 491.27
Anthem (ELV) 0.5 $2.1M 4.0k 520.03
Shopify Cl A (SHOP) 0.5 $2.1M 26k 80.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $2.1M 12k 179.16
American Express Company (AXP) 0.5 $2.1M 7.6k 271.20
Bank of America Corporation (BAC) 0.5 $2.0M 51k 39.68
Honeywell International (HON) 0.5 $2.0M 9.8k 206.71
Illumina (ILMN) 0.5 $2.0M 15k 130.41
Ishares Tr Ishares Biotech (IBB) 0.5 $2.0M 14k 145.60
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.5 $2.0M 20k 100.29
Blackrock Res & Commodities SHS (BCX) 0.5 $1.9M 198k 9.60
Ishares Silver Tr Ishares (SLV) 0.5 $1.8M 64k 28.41
Oracle Corporation (ORCL) 0.5 $1.8M 11k 170.40
Cisco Systems (CSCO) 0.5 $1.8M 34k 53.22
Gilead Sciences (GILD) 0.5 $1.8M 21k 83.84
Airbnb Com Cl A (ABNB) 0.5 $1.8M 14k 126.81
Fs Kkr Capital Corp (FSK) 0.4 $1.8M 87k 20.11
Baidu Spon Adr Rep A (BIDU) 0.4 $1.7M 17k 105.29
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $1.7M 107k 16.05
Wal-Mart Stores (WMT) 0.4 $1.7M 21k 80.75
Ares Capital Corporation (ARCC) 0.4 $1.7M 81k 20.94
Totalenergies Se Sponsored Ads (TTE) 0.4 $1.7M 25k 65.50
Pepsi (PEP) 0.4 $1.7M 9.7k 170.05
Workday Cl A (WDAY) 0.4 $1.6M 6.6k 244.41
Grayscale Ethereum Tr Eth SHS (ETHE) 0.4 $1.6M 72k 21.89
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.6M 7.1k 220.90
Bristol Myers Squibb (BMY) 0.4 $1.6M 30k 51.74
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.5M 17k 91.31
3M Company (MMM) 0.4 $1.5M 11k 136.70
Johnson & Johnson (JNJ) 0.4 $1.5M 9.3k 162.07
Servicenow (NOW) 0.4 $1.5M 1.7k 894.39
CSX Corporation (CSX) 0.4 $1.5M 43k 34.53
Shift4 Pmts Cl A (FOUR) 0.4 $1.5M 17k 88.60
4068594 Enphase Energy (ENPH) 0.4 $1.5M 13k 113.02
Infinera 0.4 $1.4M 212k 6.75
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $1.4M 6.2k 230.60
Abcellera Biologics (ABCL) 0.4 $1.4M 546k 2.60
Union Pacific Corporation (UNP) 0.4 $1.4M 5.6k 246.46
General Mills (GIS) 0.4 $1.4M 19k 73.85
Confluent Class A Com (CFLT) 0.4 $1.4M 67k 20.38
Mastercard Incorporated Cl A (MA) 0.3 $1.4M 2.8k 493.80
Broadcom (AVGO) 0.3 $1.4M 7.9k 172.50
L3harris Technologies (LHX) 0.3 $1.3M 5.7k 237.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.3M 2.3k 575.41
Thermo Fisher Scientific (TMO) 0.3 $1.3M 2.0k 619.00
Select Sector Spdr Tr Financial (XLF) 0.3 $1.3M 28k 45.32
SYSCO Corporation (SYY) 0.3 $1.2M 16k 78.06
Taboola.com Ord Shs (TBLA) 0.3 $1.2M 368k 3.36
Abbvie (ABBV) 0.3 $1.2M 6.1k 197.49
Intellia Therapeutics (NTLA) 0.3 $1.2M 59k 20.55
United Parcel Service CL B (UPS) 0.3 $1.2M 8.7k 136.35
Lululemon Athletica (LULU) 0.3 $1.2M 4.3k 271.35
Valero Energy Corporation (VLO) 0.3 $1.1M 8.5k 135.02
Hershey Company (HSY) 0.3 $1.1M 5.9k 191.79
Tree (TREE) 0.3 $1.1M 19k 58.03
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $1.1M 12k 93.58
Starbucks Corporation (SBUX) 0.3 $1.1M 11k 97.49
Regeneron Pharmaceuticals (REGN) 0.3 $1.1M 1.1k 1051.24
Home Depot (HD) 0.3 $1.1M 2.7k 405.15
International Business Machines (IBM) 0.3 $1.1M 5.0k 221.08
Iovance Biotherapeutics (IOVA) 0.3 $1.1M 113k 9.39
Spdr Ser Tr S&p Biotech (XBI) 0.3 $1.1M 11k 98.80
Paccar (PCAR) 0.3 $1.1M 11k 98.68
Novo-nordisk A S Adr (NVO) 0.3 $1.1M 8.9k 119.07
Abbott Laboratories (ABT) 0.3 $1.0M 9.2k 114.01
Advanced Micro Devices (AMD) 0.3 $1.0M 6.3k 164.08
Nike CL B (NKE) 0.3 $1.0M 12k 88.77
Raytheon Technologies Corp (RTX) 0.3 $1.0M 8.6k 121.16
Booking Holdings (BKNG) 0.3 $1.0M 244.00 4212.12
Kimberly-Clark Corporation (KMB) 0.3 $1.0M 7.1k 143.50
Block Cl A (XYZ) 0.3 $1.0M 15k 67.13
Maplebear (CART) 0.3 $1.0M 25k 40.74
McDonald's Corporation (MCD) 0.3 $1.0M 3.3k 304.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.0M 10k 98.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.0M 5.0k 200.76
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $963k 83k 11.57
Dupont De Nemours (DD) 0.2 $958k 11k 89.11
ON Semiconductor (ON) 0.2 $936k 13k 72.61
Ishares Tr Msci China Etf (MCHI) 0.2 $931k 18k 50.91
Accenture Plc Ireland Shs Class A (ACN) 0.2 $927k 2.6k 353.48
Msci (MSCI) 0.2 $927k 1.6k 583.07
UnitedHealth (UNH) 0.2 $913k 1.6k 584.77
Zoetis Cl A (ZTS) 0.2 $892k 4.6k 195.38
Ishares Tr Expanded Tech (IGV) 0.2 $888k 9.9k 89.37
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.2 $873k 34k 26.09
Blackrock Muniyield Fund (MYD) 0.2 $872k 76k 11.48
Target Corporation (TGT) 0.2 $872k 5.6k 155.85
Palo Alto Networks (PANW) 0.2 $868k 2.5k 341.80
Antero Res (AR) 0.2 $865k 30k 28.65
Vanguard Index Fds Growth Etf (VUG) 0.2 $860k 2.2k 383.93
Nxp Semiconductors N V (NXPI) 0.2 $836k 3.5k 240.90
Lincoln National Corporation (LNC) 0.2 $821k 26k 31.51
Coinbase Global Com Cl A (COIN) 0.2 $816k 4.6k 178.17
D Fluidigm Corp Del (LAB) 0.2 $810k 420k 1.93
Vertiv Holdings Com Cl A (VRT) 0.2 $796k 8.0k 99.49
Fiserv (FI) 0.2 $795k 4.4k 179.65
Deutsche Bank A G Namen Akt (DB) 0.2 $794k 46k 17.31
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $793k 15k 53.15
TJX Companies (TJX) 0.2 $791k 6.7k 117.54
McKesson Corporation (MCK) 0.2 $786k 1.6k 495.13
Pagseguro Digital Com Cl A (PAGS) 0.2 $785k 91k 8.61
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $765k 8.3k 91.81
First Solar (FSLR) 0.2 $761k 3.1k 249.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $757k 1.5k 488.82
Ringcentral Cl A (RNG) 0.2 $756k 24k 31.63
United Rentals (URI) 0.2 $753k 929.00 810.00
Rocket Lab Usa 0.2 $748k 77k 9.73
Arista Networks 0.2 $740k 1.9k 383.82
Applied Materials (AMAT) 0.2 $738k 3.7k 202.05
Annaly Capital Management In Com New (NLY) 0.2 $731k 35k 20.72
Merck & Co (MRK) 0.2 $730k 6.4k 113.58
Gartner (IT) 0.2 $729k 1.4k 506.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $727k 4.7k 154.01
Occidental Petroleum Corporation (OXY) 0.2 $712k 14k 51.74
General Dynamics Corporation (GD) 0.2 $695k 2.3k 302.20
Zoom Video Communications In Cl A (ZM) 0.2 $691k 9.9k 69.74
AmerisourceBergen (COR) 0.2 $688k 3.1k 225.09
Comcast Corp Cl A (CMCSA) 0.2 $682k 16k 41.77
Altria (MO) 0.2 $668k 13k 52.06
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.2 $666k 27k 24.35
Northrop Grumman Corporation (NOC) 0.2 $647k 1.2k 528.07
Tyson Foods Cl A (TSN) 0.2 $644k 11k 59.56
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $639k 6.7k 95.50
Lowe's Companies (LOW) 0.2 $637k 2.4k 270.80
Citigroup Com New (C) 0.2 $612k 9.8k 62.60
Roku Com Cl A (ROKU) 0.2 $611k 8.2k 74.66
Apa Corporation (APA) 0.2 $610k 25k 24.46
Nuvation Bio Com Cl A (NUVB) 0.2 $599k 261k 2.29
Markel Corporation (MKL) 0.1 $565k 360.00 1568.58
Remitly Global (RELY) 0.1 $564k 42k 13.39
Blade Air Mobility Cl A Com (SRTA) 0.1 $558k 190k 2.94
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $550k 7.7k 71.10
Centene Corporation (CNC) 0.1 $529k 7.0k 75.28
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $522k 24k 22.27
Realty Income (O) 0.1 $520k 8.2k 63.42
Rh (RH) 0.1 $500k 1.5k 334.43
Air Products & Chemicals (APD) 0.1 $496k 1.7k 297.69
Docusign (DOCU) 0.1 $495k 8.0k 62.09
Novartis Sponsored Adr (NVS) 0.1 $490k 4.3k 115.02
Relay Therapeutics (RLAY) 0.1 $479k 68k 7.08
Mongodb Cl A (MDB) 0.1 $468k 1.7k 270.35
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.1 $458k 3.8k 119.61
Grayscale Bitcoin Mini Tr Bt SHS 0.1 $451k 80k 5.63
Constellation Brands Cl A (STZ) 0.1 $446k 1.7k 257.74
Enovix Corp (ENVX) 0.1 $441k 47k 9.34
Spotify Technology S A SHS (SPOT) 0.1 $439k 1.2k 368.57
CVS Caremark Corporation (CVS) 0.1 $425k 6.8k 62.88
Stoneco Com Cl A (STNE) 0.1 $416k 37k 11.26
Amer (UHAL) 0.1 $414k 5.3k 77.48
Dell Technologies CL C (DELL) 0.1 $397k 3.4k 118.54
Cme (CME) 0.1 $396k 1.8k 220.62
Paycom Software (PAYC) 0.1 $391k 2.4k 166.56
Eli Lilly & Co. (LLY) 0.1 $377k 425.00 886.71
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $372k 4.1k 90.80
Smith & Nephew Spdn Adr New (SNN) 0.1 $361k 12k 31.14
Akamai Technologies Note 0.375% 9/0 0.1 $353k 342.00 1031.30
salesforce (CRM) 0.1 $351k 1.3k 274.15
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $348k 10k 34.59
Aon Shs Cl A (AON) 0.1 $343k 992.00 345.82
Kla Corp Com New (KLAC) 0.1 $342k 442.00 774.41
Greenbrier Cos Note 2.875% 4/1 0.1 $341k 307.00 1110.18
First Tr Inter Duration Pfd & Income (FPF) 0.1 $335k 17k 19.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $334k 7.3k 45.86
Ge Aerospace Com New (GE) 0.1 $332k 1.8k 188.86
Crispr Therapeutics Namen Akt (CRSP) 0.1 $323k 6.9k 46.98
Costco Wholesale Corporation (COST) 0.1 $323k 364.00 887.25
Mosaic (MOS) 0.1 $320k 12k 26.78
FedEx Corporation (FDX) 0.1 $319k 1.2k 275.06
Affimed N V Ordinary Shs New (AFMDQ) 0.1 $317k 94k 3.36
Globalstar 0.1 $317k 256k 1.24
Biomarin Pharmaceutical Note 1.250% 5/1 0.1 $316k 331.00 955.19
Ford Mtr Note 3/1 0.1 $315k 322.00 978.50
Lci Inds Note 1.125% 5/1 0.1 $313k 308.00 1016.22
Exponent (EXPO) 0.1 $312k 2.7k 115.28
Upstart Hldgs (UPST) 0.1 $308k 7.7k 40.01
At&t (T) 0.1 $305k 14k 22.00
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $305k 5.5k 55.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $300k 567.00 529.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $287k 1.0k 283.92
Pimco CA Muni. Income Fund III (PZC) 0.1 $282k 38k 7.53
Descartes Sys Grp (DSGX) 0.1 $279k 2.7k 102.96
Joby Aviation Common Stock (JOBY) 0.1 $276k 55k 5.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $275k 3.5k 78.69
Ishares Tr Msci India Etf (INDA) 0.1 $274k 4.7k 58.53
Boeing Company (BA) 0.1 $273k 1.8k 152.04
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $253k 3.5k 71.73
Gentex Corporation (GNTX) 0.1 $251k 8.5k 29.69
Casella Waste Sys Cl A (CWST) 0.1 $248k 2.5k 99.49
Simpson Manufacturing (SSD) 0.1 $244k 1.3k 191.27
Verizon Communications (VZ) 0.1 $240k 5.3k 44.91
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $239k 2.2k 110.32
Playa Hotels & Resorts Nv SHS (PLYA) 0.1 $238k 31k 7.75
Proshares Tr Short S&p 500 Ne 0.1 $234k 21k 10.99
Proshares Tr Ultrapro Sht Qqq 0.1 $226k 31k 7.39
Enterprise Products Partners (EPD) 0.1 $226k 7.8k 29.11
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $222k 2.2k 100.72
Aaon Com Par $0.004 (AAON) 0.1 $221k 2.1k 107.84
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $221k 4.7k 47.13
Vanguard World Energy Etf (VDE) 0.1 $220k 1.8k 123.53
Ishares Tr Mbs Etf (MBB) 0.1 $219k 2.3k 95.81
Ishares Tr Msci Eafe Etf (EFA) 0.1 $218k 2.6k 83.63
Emerson Electric (EMR) 0.1 $217k 2.0k 109.37
Stanley Black & Decker (SWK) 0.1 $215k 2.0k 110.13
Grayscale Ethereum Mini Tr E Com Unit 0.1 $204k 84k 2.44
Uipath Cl A (PATH) 0.1 $204k 16k 12.80
Planet Labs Pbc Com Cl A (PL) 0.0 $188k 85k 2.23
ViaSat (VSAT) 0.0 $154k 13k 11.94
Kayne Anderson MLP Investment (KYN) 0.0 $132k 12k 11.24
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $126k 11k 11.17
Compass Pathways Sponsored Ads (CMPS) 0.0 $64k 10k 6.30
Cortexyme (QNCX) 0.0 $42k 54k 0.78
Allianzgi Convertible & Income 0.0 $38k 11k 3.50
Carparts.com (PRTS) 0.0 $34k 37k 0.91
Plug Power Com New (PLUG) 0.0 $26k 11k 2.26
Pyxis Tankers *w Exp 10/13/202 (PXSAW) 0.0 $21k 24k 0.86
Nektar Therapeutics 0.0 $13k 10k 1.30
Glycomimetics 0.0 $7.8k 46k 0.17
Mobileye Global Call 0.0 $6.6k 12k 0.55
Taboola.com *w Exp 99/99/999 (TBLAW) 0.0 $5.0k 39k 0.13
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $2.2k 22k 0.10
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $1.1k 36k 0.03
Momentus *w Exp 05/15/202 (MNTSW) 0.0 $328.310400 34k 0.01