Intellectus Partners

Intellectus Partners as of June 30, 2025

Portfolio Holdings for Intellectus Partners

Intellectus Partners holds 279 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.8 $22M 102k 219.39
Tesla Motors (TSLA) 4.8 $22M 69k 317.66
Meta Platforms Cl A (META) 2.9 $13M 18k 738.07
Alphabet Cap Stk Cl C (GOOG) 2.8 $13M 74k 177.39
NVIDIA Corporation (NVDA) 2.3 $11M 69k 158.00
First Tr Exchange-traded Common Shs (FDD) 2.1 $9.8M 633k 15.54
Microsoft Corporation (MSFT) 2.1 $9.8M 20k 497.42
Micron Technology (MU) 1.9 $8.7M 71k 123.25
Palantir Technologies Cl A (PLTR) 1.8 $8.5M 62k 136.32
Cameco Corporation (CCJ) 1.5 $7.0M 95k 74.23
Archer Aviation Com Cl A (ACHR) 1.4 $6.6M 612k 10.85
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 1.4 $6.5M 76k 84.83
Goldman Sachs (GS) 1.3 $6.2M 8.7k 707.77
JPMorgan Chase & Co. (JPM) 1.2 $5.7M 20k 289.91
Vanguard Index Fds Value Etf (VTV) 1.2 $5.4M 31k 177.70
Doubleline Income Solutions (DSL) 1.2 $5.4M 442k 12.24
Varonis Sys (VRNS) 1.1 $5.1M 101k 50.75
Alphabet Cap Stk Cl A (GOOGL) 1.0 $4.4M 25k 176.23
Doubleline Opportunistic Cr (DBL) 0.9 $4.3M 281k 15.38
AeroVironment (AVAV) 0.9 $4.2M 15k 284.95
Snowflake Cl A (SNOW) 0.9 $4.1M 18k 223.78
Kla Corp Com New (KLAC) 0.9 $4.0M 4.4k 895.74
Visa Com Cl A (V) 0.8 $3.8M 11k 355.04
Apple (AAPL) 0.8 $3.7M 18k 205.17
Netflix (NFLX) 0.8 $3.6M 2.7k 1339.13
Lockheed Martin Corporation (LMT) 0.7 $3.4M 7.4k 463.15
Mobileye Global Common Class A (MBLY) 0.7 $3.3M 184k 17.98
Blackrock Res & Commodities SHS (BCX) 0.7 $3.3M 348k 9.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.2M 6.7k 485.77
Freeport-mcmoran CL B (FCX) 0.7 $3.2M 75k 43.35
Oracle Corporation (ORCL) 0.7 $3.1M 14k 218.63
Corcept Therapeutics Incorporated (CORT) 0.7 $3.1M 42k 73.40
Rocket Lab Corp (RKLB) 0.7 $3.1M 86k 35.77
Hims & Hers Health Com Cl A (HIMS) 0.7 $3.0M 61k 49.85
Qualcomm (QCOM) 0.7 $3.0M 19k 159.26
Cisco Systems (CSCO) 0.6 $3.0M 43k 69.38
Walt Disney Company (DIS) 0.6 $3.0M 24k 124.51
Shopify Cl A Sub Vtg Shs (SHOP) 0.6 $2.9M 26k 115.35
Hubspot (HUBS) 0.6 $2.9M 5.2k 556.66
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $2.9M 25k 115.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $2.8M 21k 133.31
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.6 $2.8M 176k 16.11
Blackstone Group Inc Com Cl A (BX) 0.6 $2.7M 18k 149.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $2.7M 15k 181.75
Spdr Gold Tr Gold Shs (GLD) 0.6 $2.7M 8.9k 304.83
Delta Air Lines Inc Del Com New (DAL) 0.6 $2.7M 54k 49.18
Uber Technologies (UBER) 0.6 $2.6M 28k 93.30
Ares Capital Corporation (ARCC) 0.6 $2.6M 117k 21.96
Owl Rock Capital Corporation (OBDC) 0.6 $2.5M 173k 14.71
Airbnb Com Cl A (ABNB) 0.5 $2.5M 19k 132.34
Intuitive Surgical Com New (ISRG) 0.5 $2.5M 4.5k 543.41
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.4M 8.7k 280.90
Bank of America Corporation (BAC) 0.5 $2.4M 51k 47.32
Deutsche Bank A G Namen Akt (DB) 0.5 $2.4M 82k 29.28
Select Sector Spdr Tr Energy (XLE) 0.5 $2.4M 28k 84.81
Paypal Holdings (PYPL) 0.5 $2.3M 31k 74.32
American Express Company (AXP) 0.5 $2.3M 7.2k 318.98
Adobe Systems Incorporated (ADBE) 0.5 $2.3M 5.8k 386.88
Wal-Mart Stores (WMT) 0.5 $2.2M 23k 97.78
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $2.1M 118k 18.13
Caterpillar (CAT) 0.5 $2.1M 5.5k 388.20
Newmont Mining Corporation (NEM) 0.5 $2.1M 36k 58.26
Coinbase Global Com Cl A (COIN) 0.5 $2.1M 6.0k 350.49
Broadcom (AVGO) 0.4 $2.0M 7.2k 275.65
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $1.9M 8.0k 238.71
Abcellera Biologics (ABCL) 0.4 $1.9M 548k 3.43
Shift4 Pmts Cl A (FOUR) 0.4 $1.8M 19k 99.11
Ishares Silver Tr Ishares (SLV) 0.4 $1.8M 56k 32.81
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $1.8M 18k 100.15
McKesson Corporation (MCK) 0.4 $1.7M 2.4k 733.43
Lululemon Athletica (LULU) 0.4 $1.7M 7.3k 237.58
Pepsi (PEP) 0.4 $1.7M 13k 132.04
Fs Kkr Capital Corp (FSK) 0.4 $1.7M 80k 21.45
Starbucks Corporation (SBUX) 0.4 $1.7M 18k 91.63
Select Sector Spdr Tr Financial (XLF) 0.4 $1.7M 32k 52.37
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $1.7M 152k 10.99
Ishares Tr Ishares Biotech (IBB) 0.4 $1.7M 13k 126.51
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.6M 18k 93.87
Totalenergies Se Sponsored Ads (TTE) 0.4 $1.6M 26k 62.39
Valero Energy Corporation (VLO) 0.3 $1.6M 12k 134.42
Lam Research Corp Com New (LRCX) 0.3 $1.5M 16k 97.57
Workday Cl A (WDAY) 0.3 $1.5M 6.3k 240.00
Johnson & Johnson (JNJ) 0.3 $1.5M 9.9k 152.75
Baidu Spon Adr Rep A (BIDU) 0.3 $1.5M 18k 85.76
CSX Corporation (CSX) 0.3 $1.5M 46k 32.63
Advanced Micro Devices (AMD) 0.3 $1.5M 11k 141.90
Mastercard Incorporated Cl A (MA) 0.3 $1.5M 2.7k 561.94
Confluent Class A Com (CFLT) 0.3 $1.5M 59k 24.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.5M 2.3k 619.69
Palo Alto Networks (PANW) 0.3 $1.5M 7.1k 204.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.4M 7.3k 195.92
Anthem (ELV) 0.3 $1.4M 3.7k 388.91
Home Depot (HD) 0.3 $1.4M 3.8k 366.65
Regeneron Pharmaceuticals (REGN) 0.3 $1.4M 2.7k 525.08
3M Company (MMM) 0.3 $1.4M 9.0k 152.25
Pfizer (PFE) 0.3 $1.4M 57k 24.24
Honeywell International (HON) 0.3 $1.4M 5.8k 232.88
L3harris Technologies (LHX) 0.3 $1.3M 5.4k 250.84
Blackrock Muniyield Fund (MYD) 0.3 $1.3M 130k 10.09
Union Pacific Corporation (UNP) 0.3 $1.3M 5.6k 230.09
Illumina (ILMN) 0.3 $1.3M 14k 95.41
Tree (TREE) 0.3 $1.3M 34k 37.07
Grayscale Ethereum Trust Etf SHS (ETHE) 0.3 $1.2M 60k 20.86
Applied Materials (AMAT) 0.3 $1.2M 6.8k 183.06
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.2M 5.7k 215.80
Bristol Myers Squibb (BMY) 0.3 $1.2M 26k 46.29
Abbott Laboratories (ABT) 0.3 $1.2M 8.9k 136.01
Gilead Sciences (GILD) 0.3 $1.2M 11k 110.87
Servicenow (NOW) 0.3 $1.2M 1.2k 1028.08
Dick's Sporting Goods (DKS) 0.3 $1.2M 6.1k 197.81
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.3 $1.2M 13k 91.73
Nike CL B (NKE) 0.3 $1.2M 16k 71.42
Abbvie (ABBV) 0.2 $1.1M 6.1k 185.62
Eli Lilly & Co. (LLY) 0.2 $1.1M 1.4k 779.65
Taboola.com Ord Shs (TBLA) 0.2 $1.1M 296k 3.66
Vertiv Holdings Com Cl A (VRT) 0.2 $1.1M 8.4k 128.41
General Mills (GIS) 0.2 $1.1M 21k 51.81
Enovix Corp (ENVX) 0.2 $1.1M 104k 10.34
Zoetis Cl A (ZTS) 0.2 $1.1M 6.8k 155.95
Nebius Group Shs Class A (NBIS) 0.2 $1.1M 19k 55.33
Ishares Tr Expanded Tech (IGV) 0.2 $1.0M 9.4k 109.50
Paccar (PCAR) 0.2 $1.0M 11k 95.06
Aon Shs Cl A (AON) 0.2 $1.0M 2.8k 356.70
United Parcel Service CL B (UPS) 0.2 $1.0M 10k 100.94
Raytheon Technologies Corp (RTX) 0.2 $1.0M 6.9k 146.03
Ishares Tr Msci China Etf (MCHI) 0.2 $1.0M 18k 55.10
Spdr Series Trust S&p Biotech (XBI) 0.2 $1.0M 12k 82.93
Kimberly-Clark Corporation (KMB) 0.2 $998k 7.7k 130.18
Vanguard Index Fds Growth Etf (VUG) 0.2 $986k 2.2k 438.97
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $976k 11k 92.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $960k 1.7k 551.85
Annaly Capital Management In Com New (NLY) 0.2 $958k 49k 19.52
Arista Networks Com Shs (ANET) 0.2 $956k 9.3k 102.31
Target Corporation (TGT) 0.2 $951k 9.6k 98.65
McDonald's Corporation (MCD) 0.2 $946k 3.2k 292.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $920k 10k 89.06
United Rentals (URI) 0.2 $910k 1.2k 753.14
Maplebear (CART) 0.2 $905k 20k 45.24
International Business Machines (IBM) 0.2 $894k 3.0k 294.78
Msci (MSCI) 0.2 $891k 1.5k 576.84
Block Cl A (XYZ) 0.2 $884k 13k 67.93
Mongodb Cl A (MDB) 0.2 $880k 4.2k 209.99
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.2 $872k 33k 26.15
Procore Technologies (PCOR) 0.2 $842k 12k 68.42
Cummins (CMI) 0.2 $829k 2.5k 327.56
Illinois Tool Works (ITW) 0.2 $829k 3.3k 248.73
Intellia Therapeutics (NTLA) 0.2 $806k 86k 9.38
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.2 $804k 29k 27.54
TJX Companies (TJX) 0.2 $801k 6.5k 123.49
Occidental Petroleum Corporation (OXY) 0.2 $800k 19k 42.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $797k 5.9k 134.78
Thermo Fisher Scientific (TMO) 0.2 $789k 1.9k 405.94
Spotify Technology S A SHS (SPOT) 0.2 $780k 1.0k 767.44
Antero Res (AR) 0.2 $773k 19k 40.28
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.2 $762k 16k 47.75
Dupont De Nemours (DD) 0.2 $761k 11k 68.59
Accenture Plc Ireland Shs Class A (ACN) 0.2 $757k 2.5k 298.89
Novo-nordisk A S Adr (NVO) 0.2 $751k 11k 69.02
Cardinal Health (CAH) 0.2 $743k 4.4k 168.00
EOG Resources (EOG) 0.2 $732k 6.1k 119.61
4068594 Enphase Energy (ENPH) 0.2 $729k 18k 39.65
SYSCO Corporation (SYY) 0.2 $725k 9.6k 75.74
Fiserv (FI) 0.2 $717k 4.2k 172.41
Citigroup Com New (C) 0.2 $712k 8.4k 85.12
Blade Air Mobility Cl A Com (SRTA) 0.2 $712k 177k 4.03
Markel Corporation (MKL) 0.2 $705k 353.00 1997.36
Merck & Co (MRK) 0.2 $698k 8.7k 79.91
Pagseguro Digital Com Cl A (PAGS) 0.2 $697k 72k 9.64
Altria (MO) 0.1 $687k 12k 59.65
Northrop Grumman Corporation (NOC) 0.1 $675k 1.4k 499.98
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $667k 7.1k 93.99
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $658k 6.9k 95.01
eBay (EBAY) 0.1 $646k 8.7k 74.46
Nuvation Bio Com Cl A (NUVB) 0.1 $643k 330k 1.95
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $633k 11k 58.59
IDEXX Laboratories (IDXX) 0.1 $628k 1.2k 536.34
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $624k 10k 61.85
Grab Holdings Class A Ord (GRAB) 0.1 $622k 124k 5.03
Crowdstrike Hldgs Cl A (CRWD) 0.1 $605k 1.2k 509.20
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $594k 7.9k 75.58
Chesapeake Energy Corp (EXE) 0.1 $594k 5.1k 116.93
Zoom Communications Cl A (ZM) 0.1 $590k 7.6k 77.98
First Solar (FSLR) 0.1 $588k 3.6k 165.52
ViaSat (VSAT) 0.1 $583k 40k 14.60
Asml Holding N V N Y Registry Shs (ASML) 0.1 $566k 706.00 801.39
Novartis Sponsored Adr (NVS) 0.1 $549k 4.5k 121.01
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $548k 3.9k 139.03
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.1 $542k 3.9k 138.38
Lowe's Companies (LOW) 0.1 $541k 2.4k 221.84
Ge Aerospace Com New (GE) 0.1 $540k 2.1k 257.39
Centene Corporation (CNC) 0.1 $538k 9.9k 54.28
Paycom Software (PAYC) 0.1 $522k 2.3k 231.44
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $515k 6.6k 77.50
Booking Holdings (BKNG) 0.1 $498k 86.00 5789.24
Cme (CME) 0.1 $487k 1.8k 275.66
D Fluidigm Corp Del (LAB) 0.1 $486k 405k 1.20
First Tr Inter Duration Pfd & Income (FPF) 0.1 $484k 26k 18.82
Upstart Hldgs (UPST) 0.1 $483k 7.5k 64.68
Tyson Foods Cl A (TSN) 0.1 $481k 8.6k 55.94
Lincoln National Corporation (LNC) 0.1 $478k 14k 34.60
CoStar (CSGP) 0.1 $476k 5.9k 80.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $474k 9.8k 48.24
Air Products & Chemicals (APD) 0.1 $472k 1.7k 282.01
Ringcentral Cl A (RNG) 0.1 $469k 17k 28.35
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $446k 21k 21.81
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $433k 42k 10.40
Intel Corporation (INTC) 0.1 $430k 19k 22.40
Gartner (IT) 0.1 $412k 1.0k 404.22
Hershey Company (HSY) 0.1 $409k 2.5k 165.93
Select Sector Spdr Tr Indl (XLI) 0.1 $406k 2.8k 147.51
Mosaic (MOS) 0.1 $398k 11k 36.48
Nxp Semiconductors N V (NXPI) 0.1 $393k 1.8k 219.51
At&t (T) 0.1 $393k 14k 28.94
Comcast Corp Cl A (CMCSA) 0.1 $386k 11k 35.69
Docusign (DOCU) 0.1 $376k 4.8k 77.90
Danaher Corporation (DHR) 0.1 $371k 1.9k 197.86
Costco Wholesale Corporation (COST) 0.1 $371k 374.00 991.14
Joby Aviation Common Stock (JOBY) 0.1 $364k 35k 10.55
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $356k 4.0k 88.25
salesforce (CRM) 0.1 $350k 1.3k 273.20
Rh (RH) 0.1 $342k 1.8k 189.01
Globalstar Com New (GSAT) 0.1 $340k 15k 23.55
Ishares Tr Msci India Etf (INDA) 0.1 $327k 5.9k 55.68
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $325k 335.00 969.74
Amer (UHAL) 0.1 $323k 5.3k 60.56
Zscaler Incorporated (ZS) 0.1 $317k 1.0k 313.87
Pimco CA Muni. Income Fund III (PZC) 0.1 $307k 49k 6.26
Smith & Nephew Spdn Adr New (SNN) 0.1 $303k 9.9k 30.63
Apa Corporation (APA) 0.1 $303k 17k 18.29
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.1 $290k 272.00 1067.29
Ishares Tr Core S&p500 Etf (IVV) 0.1 $288k 463.00 621.37
Crispr Therapeutics Namen Akt (CRSP) 0.1 $284k 5.8k 48.64
Lci Inds Note 1.125% 5/1 (Principal) 0.1 $281k 292.00 963.41
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $281k 25k 11.24
Schlumberger Com Stk (SLB) 0.1 $279k 8.2k 34.07
Casella Waste Sys Cl A (CWST) 0.1 $276k 2.4k 115.38
Amgen (AMGN) 0.1 $276k 988.00 279.20
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.1 $273k 289.00 942.86
Ge Vernova (GEV) 0.1 $272k 513.00 529.15
Stoneco Com Cl A (STNE) 0.1 $270k 17k 16.04
Vanguard World Energy Etf (VDE) 0.1 $265k 2.2k 119.09
Emerson Electric (EMR) 0.1 $264k 2.0k 133.33
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $258k 3.5k 72.82
Arm Holdings Sponsored Ads (ARM) 0.1 $256k 1.6k 161.74
Franco-Nevada Corporation (FNV) 0.1 $252k 1.5k 163.91
Ishares Tr Msci Eafe Etf (EFA) 0.1 $243k 2.7k 89.38
Construction Partners Com Cl A (ROAD) 0.1 $242k 2.3k 106.28
Enterprise Products Partners (EPD) 0.1 $240k 7.8k 31.01
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $237k 4.9k 48.86
Descartes Sys Grp (DSGX) 0.1 $235k 2.3k 101.64
Nu Hldgs Ord Shs Cl A (NU) 0.1 $234k 17k 13.72
Builders FirstSource (BLDR) 0.1 $233k 2.0k 116.69
Ford Mtr Note 3/1 (Principal) 0.0 $226k 229.00 988.00
Iovance Biotherapeutics (IOVA) 0.0 $225k 131k 1.72
FedEx Corporation (FDX) 0.0 $220k 960.00 229.06
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $217k 5.7k 38.12
Donaldson Company (DCI) 0.0 $217k 3.1k 69.34
Ishares Tr Mbs Etf (MBB) 0.0 $216k 2.3k 93.89
Relay Therapeutics (RLAY) 0.0 $213k 61k 3.46
Zillow Group Cl C Cap Stk (Z) 0.0 $212k 3.0k 70.04
RBC Bearings Incorporated (RBC) 0.0 $204k 530.00 384.80
Exponent (EXPO) 0.0 $202k 2.7k 74.71
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $200k 13k 15.73
Kayne Anderson MLP Investment (KYN) 0.0 $169k 13k 12.72
Terawulf (WULF) 0.0 $166k 38k 4.38
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $157k 15k 10.44
Planet Labs Pbc Com Cl A (PL) 0.0 $156k 26k 6.10
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $117k 12k 9.41
Snap Cl A (SNAP) 0.0 $90k 10k 8.69
Cortexyme (QNCX) 0.0 $88k 53k 1.65
Immatics SHS (IMTX) 0.0 $83k 16k 5.38
Compass Pathways Sponsored Ads (CMPS) 0.0 $28k 10k 2.80
Plug Power Com New (PLUG) 0.0 $21k 14k 1.49
Taboola.com *w Exp 99/99/999 (TBLAW) 0.0 $9.2k 39k 0.24
Carparts.com (PRTS) 0.0 $7.8k 11k 0.74
Nuvation Bio *w Exp 02/10/202 (NUVB.WS) 0.0 $6.0k 22k 0.27
Momentus *w Exp 05/15/202 (MNTSW) 0.0 $978.712000 35k 0.03
Pyxis Tankers *w Exp 10/13/202 (PXSAW) 0.0 $482.400000 24k 0.02
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $0 36k 0.00