Intellectus Partners

Intellectus Partners as of Dec. 31, 2024

Portfolio Holdings for Intellectus Partners

Intellectus Partners holds 276 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 6.4 $29M 71k 403.84
Meta Platforms Cl A (META) 5.7 $26M 44k 585.51
Amazon (AMZN) 4.9 $22M 102k 219.39
Alphabet Cap Stk Cl C (GOOG) 3.2 $14M 76k 190.44
NVIDIA Corporation (NVDA) 1.9 $8.8M 65k 134.29
Microsoft Corporation (MSFT) 1.9 $8.5M 20k 421.51
Archer Aviation Com Cl A (ACHR) 1.6 $7.1M 727k 9.75
First Tr Stoxx European Sele Common Shs (FDD) 1.4 $6.5M 581k 11.26
Apple (AAPL) 1.4 $6.2M 25k 250.42
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 1.3 $5.8M 79k 74.02
Doubleline Income Solutions (DSL) 1.3 $5.8M 459k 12.57
Palantir Technologies Cl A (PLTR) 1.2 $5.6M 75k 75.63
Micron Technology (MU) 1.2 $5.3M 63k 84.28
Goldman Sachs (GS) 1.1 $5.1M 8.9k 572.65
Vanguard Index Fds Value Etf (VTV) 1.1 $4.8M 29k 169.30
Alphabet Cap Stk Cl A (GOOGL) 1.1 $4.8M 25k 189.30
JPMorgan Chase & Co. (JPM) 1.1 $4.7M 20k 239.71
Varonis Sys (VRNS) 1.0 $4.7M 107k 44.43
Cameco Corporation (CCJ) 1.0 $4.7M 92k 51.39
Lockheed Martin Corporation (LMT) 0.9 $4.2M 8.7k 485.94
Spdr Gold Tr Gold Shs (GLD) 0.9 $4.2M 17k 242.13
Doubleline Opportunistic Cr (DBL) 0.9 $3.9M 252k 15.50
Hubspot (HUBS) 0.9 $3.9M 5.6k 696.77
Mobileye Global Common Class A (MBLY) 0.8 $3.7M 187k 19.92
Visa Com Cl A (V) 0.8 $3.4M 11k 316.03
Delta Air Lines Inc Del Com New (DAL) 0.8 $3.4M 56k 60.50
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.8 $3.4M 211k 16.12
Blackstone Group Inc Com Cl A (BX) 0.7 $3.2M 19k 172.42
Paypal Holdings (PYPL) 0.7 $3.2M 37k 85.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.1M 6.8k 453.28
Qualcomm (QCOM) 0.6 $2.9M 19k 153.62
Netflix (NFLX) 0.6 $2.8M 3.2k 891.32
Snowflake Cl A (SNOW) 0.6 $2.8M 18k 154.41
Kla Corp Com New (KLAC) 0.6 $2.8M 4.4k 630.12
Shopify Cl A (SHOP) 0.6 $2.7M 26k 106.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $2.7M 21k 127.59
Freeport-mcmoran CL B (FCX) 0.6 $2.7M 71k 38.08
Owl Rock Capital Corporation (OBDC) 0.6 $2.7M 171k 15.49
Cisco Systems (CSCO) 0.6 $2.7M 45k 59.20
Pfizer (PFE) 0.6 $2.6M 100k 26.53
Walt Disney Company (DIS) 0.6 $2.5M 23k 111.85
Corcept Therapeutics Incorporated (CORT) 0.6 $2.5M 50k 50.39
Airbnb Com Cl A (ABNB) 0.5 $2.5M 19k 131.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $2.5M 29k 84.79
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.4M 9.0k 264.13
Select Sector Spdr Tr Energy (XLE) 0.5 $2.3M 27k 85.66
Honeywell International (HON) 0.5 $2.3M 10k 225.88
Bank of America Corporation (BAC) 0.5 $2.2M 51k 43.95
Intuitive Surgical Com New (ISRG) 0.5 $2.2M 4.3k 521.96
Adobe Systems Incorporated (ADBE) 0.5 $2.2M 5.0k 444.68
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $2.2M 112k 19.59
American Express Company (AXP) 0.5 $2.2M 7.3k 296.79
Wal-Mart Stores (WMT) 0.5 $2.1M 24k 90.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $2.1M 12k 175.24
Oracle Corporation (ORCL) 0.5 $2.1M 13k 166.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.1M 7.3k 289.81
Caterpillar (CAT) 0.5 $2.1M 5.8k 362.74
Illumina (ILMN) 0.5 $2.1M 16k 133.63
Fs Kkr Capital Corp (FSK) 0.5 $2.0M 94k 21.72
Rocket Lab Usa 0.5 $2.0M 80k 25.47
Grayscale Ethereum Trust Etf SHS (ETHE) 0.4 $2.0M 73k 28.02
Blackrock Muni Intermediate Drtn Fnd 0.4 $2.0M 161k 12.12
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $2.0M 20k 100.32
Ares Capital Corporation (ARCC) 0.4 $1.9M 88k 21.89
Blackrock Res & Commodities SHS (BCX) 0.4 $1.8M 216k 8.54
AeroVironment (AVAV) 0.4 $1.8M 12k 153.89
Broadcom (AVGO) 0.4 $1.8M 7.9k 231.84
Ishares Tr Ishares Biotech (IBB) 0.4 $1.8M 14k 132.21
Confluent Class A Com (CFLT) 0.4 $1.7M 63k 27.96
Shift4 Pmts Cl A (FOUR) 0.4 $1.7M 17k 103.78
Uber Technologies (UBER) 0.4 $1.7M 28k 60.32
Workday Cl A (WDAY) 0.4 $1.7M 6.5k 258.03
Ishares Silver Tr Ishares (SLV) 0.4 $1.7M 63k 26.33
Newmont Mining Corporation (NEM) 0.4 $1.7M 45k 37.22
Block Cl A (XYZ) 0.4 $1.6M 19k 84.99
Bristol Myers Squibb (BMY) 0.4 $1.6M 29k 56.56
Abcellera Biologics (ABCL) 0.4 $1.6M 548k 2.93
Lululemon Athletica (LULU) 0.3 $1.6M 4.1k 382.41
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.5M 17k 88.79
Pepsi (PEP) 0.3 $1.5M 10k 153.40
Anthem (ELV) 0.3 $1.5M 4.0k 368.93
Servicenow (NOW) 0.3 $1.5M 1.4k 1060.12
Mastercard Incorporated Cl A (MA) 0.3 $1.5M 2.8k 526.57
Home Depot (HD) 0.3 $1.5M 3.7k 389.00
Totalenergies Se Sponsored Ads (TTE) 0.3 $1.4M 26k 55.31
Gilead Sciences (GILD) 0.3 $1.4M 15k 92.37
3M Company (MMM) 0.3 $1.4M 11k 129.09
Baidu Spon Adr Rep A (BIDU) 0.3 $1.4M 17k 84.31
Johnson & Johnson (JNJ) 0.3 $1.4M 9.8k 144.62
CSX Corporation (CSX) 0.3 $1.4M 43k 32.27
Select Sector Spdr Tr Financial (XLF) 0.3 $1.4M 29k 48.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.3M 2.3k 588.12
Union Pacific Corporation (UNP) 0.3 $1.3M 5.9k 228.06
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $1.3M 6.2k 215.51
Taboola.com Ord Shs (TBLA) 0.3 $1.3M 366k 3.65
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.3M 6.0k 220.96
Blackrock Muniyield Fund (MYD) 0.3 $1.2M 120k 10.39
Valero Energy Corporation (VLO) 0.3 $1.2M 9.9k 122.59
SYSCO Corporation (SYY) 0.3 $1.2M 16k 76.46
Coinbase Global Com Cl A (COIN) 0.3 $1.2M 4.8k 248.30
General Mills (GIS) 0.3 $1.2M 19k 63.77
Paccar (PCAR) 0.3 $1.2M 11k 107.02
UnitedHealth (UNH) 0.3 $1.1M 2.3k 505.91
Infinera 0.3 $1.1M 174k 6.57
L3harris Technologies (LHX) 0.3 $1.1M 5.4k 210.28
Abbvie (ABBV) 0.2 $1.1M 6.1k 177.70
Novo-nordisk A S Adr (NVO) 0.2 $1.1M 13k 86.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.1M 12k 89.08
Hershey Company (HSY) 0.2 $1.1M 6.3k 169.35
Antero Res (AR) 0.2 $1.1M 30k 35.05
Thermo Fisher Scientific (TMO) 0.2 $1.1M 2.0k 520.66
Starbucks Corporation (SBUX) 0.2 $1.0M 11k 91.25
4068594 Enphase Energy (ENPH) 0.2 $1.0M 15k 68.68
Abbott Laboratories (ABT) 0.2 $1.0M 9.2k 113.11
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.0M 12k 89.30
United Parcel Service CL B (UPS) 0.2 $1.0M 8.0k 126.10
Merck & Co (MRK) 0.2 $1.0M 10k 100.28
Tree (TREE) 0.2 $1.0M 26k 38.75
Spdr Ser Tr S&p Biotech (XBI) 0.2 $1.0M 11k 90.06
Ishares Tr Expanded Tech (IGV) 0.2 $994k 9.9k 100.12
Occidental Petroleum Corporation (OXY) 0.2 $988k 20k 49.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $978k 4.9k 198.16
McDonald's Corporation (MCD) 0.2 $967k 3.3k 289.85
Kimberly-Clark Corporation (KMB) 0.2 $967k 7.3k 132.25
Vertiv Holdings Com Cl A (VRT) 0.2 $966k 8.5k 113.61
Msci (MSCI) 0.2 $955k 1.6k 599.99
Nike CL B (NKE) 0.2 $948k 13k 76.07
Advanced Micro Devices (AMD) 0.2 $947k 7.8k 120.79
Nebius Group Shs Class A (NBIS) 0.2 $943k 34k 27.70
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $938k 88k 10.63
Zoetis Cl A (ZTS) 0.2 $933k 5.7k 162.93
Maplebear (CART) 0.2 $932k 23k 41.42
Dell Technologies CL C (DELL) 0.2 $923k 8.0k 115.24
Vanguard Index Fds Growth Etf (VUG) 0.2 $920k 2.2k 410.47
Accenture Plc Ireland Shs Class A (ACN) 0.2 $918k 2.6k 351.79
Palo Alto Networks (PANW) 0.2 $915k 5.0k 181.96
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.2 $913k 34k 26.59
Fiserv (FI) 0.2 $909k 4.4k 205.42
Dupont De Nemours (DD) 0.2 $899k 12k 76.25
Raytheon Technologies Corp (RTX) 0.2 $892k 7.7k 115.72
Mongodb Cl A (MDB) 0.2 $885k 3.8k 232.81
Blade Air Mobility Cl A Com (SRTA) 0.2 $876k 206k 4.25
Intellia Therapeutics (NTLA) 0.2 $869k 75k 11.66
ON Semiconductor (ON) 0.2 $867k 14k 63.05
Ishares Tr Msci China Etf (MCHI) 0.2 $858k 18k 46.86
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $857k 15k 57.45
Iovance Biotherapeutics (IOVA) 0.2 $850k 115k 7.40
Nxp Semiconductors N V (NXPI) 0.2 $850k 4.1k 208.69
McKesson Corporation (MCK) 0.2 $843k 1.5k 570.67
Applied Materials (AMAT) 0.2 $832k 5.1k 162.62
Eli Lilly & Co. (LLY) 0.2 $832k 1.1k 772.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $816k 1.6k 511.33
TJX Companies (TJX) 0.2 $813k 6.7k 120.81
Arista Networks Com Shs (ANET) 0.2 $808k 7.3k 110.53
Target Corporation (TGT) 0.2 $795k 5.9k 135.19
Deutsche Bank A G Namen Akt (DB) 0.2 $782k 46k 17.05
Colgate-Palmolive Company (CL) 0.2 $753k 8.3k 90.91
Regeneron Pharmaceuticals (REGN) 0.2 $752k 1.1k 712.33
Nuvation Bio Com Cl A (NUVB) 0.2 $747k 281k 2.66
AmerisourceBergen (COR) 0.2 $733k 3.3k 224.68
Ross Stores (ROST) 0.2 $718k 4.7k 151.27
Procter & Gamble Company (PG) 0.2 $709k 4.2k 167.64
D Fluidigm Corp Del (LAB) 0.2 $708k 405k 1.75
General Dynamics Corporation (GD) 0.2 $703k 2.7k 263.46
Annaly Capital Management In Com New (NLY) 0.2 $701k 37k 18.95
Citigroup Com New (C) 0.2 $688k 9.8k 70.39
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.2 $683k 16k 41.87
Zoom Communications Cl A (ZM) 0.1 $674k 8.3k 81.61
Ringcentral Cl A (RNG) 0.1 $674k 19k 35.01
International Business Machines (IBM) 0.1 $670k 3.0k 219.83
Altria (MO) 0.1 $667k 13k 53.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $656k 4.8k 137.58
Northrop Grumman Corporation (NOC) 0.1 $645k 1.4k 469.29
Markel Corporation (MKL) 0.1 $621k 360.00 1726.23
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $618k 6.6k 94.27
Remitly Global (RELY) 0.1 $609k 27k 22.57
Enovix Corp (ENVX) 0.1 $603k 56k 10.87
Docusign (DOCU) 0.1 $592k 6.6k 89.94
Rh (RH) 0.1 $588k 1.5k 393.59
Lowe's Companies (LOW) 0.1 $581k 2.4k 246.84
Tyson Foods Cl A (TSN) 0.1 $552k 9.6k 57.44
Apa Corporation (APA) 0.1 $544k 24k 23.09
First Solar (FSLR) 0.1 $538k 3.1k 176.24
Globalstar 0.1 $508k 246k 2.07
Booking Holdings (BKNG) 0.1 $507k 102.00 4968.42
Gartner (IT) 0.1 $507k 1.0k 484.47
Spotify Technology S A SHS (SPOT) 0.1 $504k 1.1k 447.43
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $501k 24k 21.38
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $498k 22k 22.24
Chesapeake Energy Corp (EXE) 0.1 $498k 5.0k 99.55
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $485k 7.6k 63.47
Air Products & Chemicals (APD) 0.1 $484k 1.7k 290.01
Paycom Software (PAYC) 0.1 $482k 2.4k 205.00
Lincoln National Corporation (LNC) 0.1 $475k 15k 31.71
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.1 $474k 3.8k 124.08
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $470k 9.3k 50.85
Comcast Corp Cl A (CMCSA) 0.1 $456k 12k 37.53
Pagseguro Digital Com Cl A (PAGS) 0.1 $456k 73k 6.26
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $451k 5.5k 81.58
Centene Corporation (CNC) 0.1 $438k 7.2k 60.58
Upstart Hldgs (UPST) 0.1 $434k 7.1k 61.57
salesforce (CRM) 0.1 $429k 1.3k 334.80
CoStar (CSGP) 0.1 $429k 6.0k 71.59
Cme (CME) 0.1 $428k 1.8k 238.06
Novartis Sponsored Adr (NVS) 0.1 $405k 4.2k 97.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $389k 9.3k 41.82
Playa Hotels & Resorts Nv SHS (PLYA) 0.1 $388k 31k 12.65
Amer (UHAL) 0.1 $369k 5.3k 69.09
Greenbrier Cos Note 2.875% 4/1 0.1 $365k 300.00 1216.57
Aon Shs Cl A (AON) 0.1 $353k 982.00 359.15
Ge Aerospace Com New (GE) 0.1 $350k 2.1k 167.07
CVS Caremark Corporation (CVS) 0.1 $347k 7.7k 44.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $344k 639.00 538.59
Akamai Technologies Note 0.375% 9/0 0.1 $336k 335.00 1003.80
Costco Wholesale Corporation (COST) 0.1 $334k 364.00 917.16
At&t (T) 0.1 $333k 15k 22.77
FedEx Corporation (FDX) 0.1 $328k 1.2k 282.71
Constellation Brands Cl A (STZ) 0.1 $327k 1.5k 220.97
First Tr Inter Duration Pfd & Income (FPF) 0.1 $313k 17k 18.14
Descartes Sys Grp (DSGX) 0.1 $307k 2.7k 113.60
Ford Mtr Note 3/1 0.1 $304k 314.00 967.00
Pimco CA Muni. Income Fund III (PZC) 0.1 $304k 44k 6.90
Mosaic (MOS) 0.1 $304k 12k 24.58
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $302k 3.5k 87.34
Biomarin Pharmaceutical Note 1.250% 5/1 0.1 $301k 324.00 929.60
Joby Aviation Common Stock (JOBY) 0.1 $299k 37k 8.13
Lci Inds Note 1.125% 5/1 0.1 $294k 300.00 980.84
Smith & Nephew Spdn Adr New (SNN) 0.1 $285k 12k 24.58
Crispr Therapeutics Namen Akt (CRSP) 0.1 $281k 7.1k 39.36
Check Point Software Tech Lt Ord (CHKP) 0.1 $280k 1.5k 186.70
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $272k 3.1k 87.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $269k 6.1k 44.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $266k 4.6k 57.41
Casella Waste Sys Cl A (CWST) 0.1 $264k 2.5k 105.81
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.1 $263k 8.4k 31.49
Amgen (AMGN) 0.1 $260k 997.00 260.63
Ishares Tr Msci India Etf (INDA) 0.1 $257k 4.9k 52.64
Relay Therapeutics (RLAY) 0.1 $253k 61k 4.12
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $247k 3.5k 70.01
Emerson Electric (EMR) 0.1 $246k 2.0k 123.93
Gentex Corporation (GNTX) 0.1 $243k 8.5k 28.73
Enterprise Products Partners (EPD) 0.1 $243k 7.8k 31.36
Exponent (EXPO) 0.1 $241k 2.7k 89.10
Construction Partners Com Cl A (ROAD) 0.1 $239k 2.7k 88.46
Donaldson Company (DCI) 0.1 $236k 3.5k 67.34
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $228k 4.7k 48.16
Schlumberger Com Stk (SLB) 0.1 $227k 5.9k 38.58
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $226k 3.6k 63.45
Zillow Group Cl C Cap Stk (Z) 0.0 $224k 3.0k 74.04
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $224k 2.2k 100.31
Aaon Com Par $0.004 (AAON) 0.0 $222k 1.9k 117.68
Vanguard World Energy Etf (VDE) 0.0 $219k 1.8k 121.29
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $217k 6.2k 35.28
Ishares Tr Mbs Etf (MBB) 0.0 $211k 2.3k 91.68
Ishares Tr Broad Usd High (USHY) 0.0 $210k 5.7k 36.79
Proshares Tr Short Qqq (PSQ) 0.0 $206k 5.5k 37.40
Ishares Tr Msci Eafe Etf (EFA) 0.0 $201k 2.7k 75.61
Gitlab Class A Com (GTLB) 0.0 $200k 3.6k 56.35
Kayne Anderson MLP Investment (KYN) 0.0 $168k 13k 12.71
Planet Labs Pbc Com Cl A (PL) 0.0 $166k 41k 4.04
ViaSat (VSAT) 0.0 $157k 18k 8.51
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $152k 14k 11.29
Affimed N V Ordinary Shs New (AFMDQ) 0.0 $150k 126k 1.19
Terawulf (WULF) 0.0 $150k 27k 5.66
Stoneco Com Cl A (STNE) 0.0 $137k 17k 7.97
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $101k 10k 9.88
Allianzgi Convertible & Income 0.0 $39k 11k 3.47
Compass Pathways Sponsored Ads (CMPS) 0.0 $38k 10k 3.78
Plug Power Com New (PLUG) 0.0 $26k 12k 2.13
Carparts.com (PRTS) 0.0 $16k 15k 1.08
Taboola.com *w Exp 99/99/999 (TBLAW) 0.0 $12k 39k 0.32
Glycomimetics 0.0 $11k 46k 0.25
Nektar Therapeutics 0.0 $9.3k 10k 0.93
Nuvation Bio *w Exp 02/10/202 (NUVB.WS) 0.0 $5.2k 22k 0.23
Pyxis Tankers *w Exp 10/13/202 (PXSAW) 0.0 $4.8k 24k 0.20
Momentus *w Exp 05/15/202 (MNTSW) 0.0 $2.8k 35k 0.08