Intellectus Partners
Latest statistics and disclosures from Intellectus Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, TSLA, GOOG, META, MSFT, and represent 16.57% of Intellectus Partners's stock portfolio.
- Added to shares of these 10 stocks: GBTC (+$5.0M), MBLY, ACHR, EMB, CART, WMT, LAB, SOXX, MUC, UNH.
- Started 36 new stock positions in NLY, KYN, IBM, CARR, TBLAW, ON, CART, ENVX, MBLY, PZC.
- Reduced shares in these 10 stocks: ABCL, ABBV, AMAT, EDR, UBER, PYPL, UNP, SPOT, GD, TXN.
- Sold out of its positions in AMAT, CP, CMI, EDR, GD, MUB, KKR, ML, RBLX, ROK. SPSC, TXN, URI, VVV, Affimed Therapeutics B V, LYB.
- Intellectus Partners was a net buyer of stock by $12M.
- Intellectus Partners has $380M in assets under management (AUM), dropping by 9.74%.
- Central Index Key (CIK): 0001677253
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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 |
|
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| Tesla Motors (TSLA) | 3.3 | $12M | +6% | 71k | 175.79 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $12M | -2% | 76k | 152.26 |
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| Meta Platforms Cl A (META) | 2.8 | $11M | -5% | 22k | 485.58 |
|
| Microsoft Corporation (MSFT) | 2.2 | $8.5M | -3% | 20k | 420.71 |
|
| Micron Technology (MU) | 2.2 | $8.4M | +5% | 71k | 118.00 |
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| NVIDIA Corporation (NVDA) | 1.8 | $7.0M | -8% | 7.8k | 903.60 |
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| First Tr Stoxx European Sele Common Shs (FDD) | 1.6 | $5.9M | +4% | 502k | 11.83 |
|
| Lockheed Martin Corporation (LMT) | 1.5 | $5.8M | -2% | 13k | 454.87 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 1.3 | $5.0M | NEW | 80k | 63.17 |
|
| Varonis Sys (VRNS) | 1.3 | $5.0M | 107k | 47.17 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $5.0M | -13% | 24k | 205.72 |
|
| Doubleline Income Solutions (DSL) | 1.2 | $4.7M | +9% | 369k | 12.70 |
|
| Kla Corp Com New (KLAC) | 1.2 | $4.7M | 6.7k | 698.54 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $4.5M | -5% | 30k | 150.93 |
|
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 1.1 | $4.3M | -13% | 357k | 12.12 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.3M | 22k | 200.30 |
|
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| Vanguard Index Fds Value Etf (VTV) | 1.1 | $4.3M | +2% | 26k | 162.86 |
|
| Goldman Sachs (GS) | 1.1 | $4.1M | 9.8k | 417.70 |
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| Apple (AAPL) | 1.0 | $3.8M | 22k | 171.48 |
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| Cameco Corporation (CCJ) | 1.0 | $3.7M | -5% | 85k | 43.32 |
|
| Freeport-mcmoran CL B (FCX) | 0.9 | $3.6M | +24% | 76k | 47.02 |
|
| Uber Technologies (UBER) | 0.9 | $3.3M | -21% | 43k | 76.99 |
|
| Visa Com Cl A (V) | 0.8 | $3.2M | +8% | 12k | 279.09 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $3.2M | -3% | 7.6k | 420.52 |
|
| Mobileye Global Common Class A (MBLY) | 0.8 | $3.1M | NEW | 98k | 32.15 |
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| Paypal Holdings (PYPL) | 0.8 | $3.1M | -22% | 46k | 66.99 |
|
| Walt Disney Company (DIS) | 0.8 | $3.0M | +3% | 25k | 122.36 |
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| Qualcomm (QCOM) | 0.8 | $3.0M | -7% | 18k | 169.30 |
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| Netflix (NFLX) | 0.8 | $2.9M | 4.7k | 607.33 |
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| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.7 | $2.8M | +4% | 172k | 16.34 |
|
| Doubleline Opportunistic Cr (DBL) | 0.7 | $2.8M | +11% | 182k | 15.42 |
|
| Hubspot (HUBS) | 0.7 | $2.8M | +13% | 4.5k | 626.56 |
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| Gilead Sciences (GILD) | 0.7 | $2.7M | +23% | 37k | 73.25 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $2.6M | -2% | 22k | 120.99 |
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| Select Sector Spdr Tr Energy (XLE) | 0.7 | $2.6M | 27k | 94.41 |
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| Pfizer (PFE) | 0.7 | $2.5M | +8% | 90k | 27.75 |
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| Newmont Mining Corporation (NEM) | 0.7 | $2.5M | +18% | 69k | 35.84 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.6 | $2.5M | -7% | 52k | 47.87 |
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| Abcellera Biologics (ABCL) | 0.6 | $2.5M | -38% | 542k | 4.53 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $2.4M | -17% | 4.8k | 504.60 |
|
| Airbnb Com Cl A (ABNB) | 0.6 | $2.4M | +11% | 15k | 164.97 |
|
| Anthem (ELV) | 0.6 | $2.4M | +2% | 4.6k | 518.57 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $2.3M | -8% | 18k | 131.37 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.6 | $2.3M | -11% | 17k | 137.22 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $2.3M | +2% | 9.1k | 249.85 |
|
| Caterpillar (CAT) | 0.6 | $2.1M | -4% | 5.9k | 366.43 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $2.1M | +27% | 10k | 210.30 |
|
| Honeywell International (HON) | 0.6 | $2.1M | +3% | 10k | 205.25 |
|
| Illumina (ILMN) | 0.5 | $2.1M | -7% | 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 |
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| Block Cl A (SQ) | 0.5 | $2.0M | -14% | 24k | 84.58 |
|
| Workday Cl A (WDAY) | 0.5 | $1.9M | 7.1k | 272.75 |
|
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $1.9M | -2% | 26k | 72.36 |
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| Owl Rock Capital Corporation (OBDC) | 0.5 | $1.9M | +6% | 120k | 15.75 |
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| Cisco Systems (CSCO) | 0.5 | $1.8M | 37k | 49.91 |
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| Blackrock Res & Commodities SHS (BCX) | 0.5 | $1.8M | +5% | 200k | 9.08 |
|
| Ishares Silver Tr Ishares (SLV) | 0.5 | $1.8M | -15% | 80k | 22.75 |
|
| American Express Company (AXP) | 0.5 | $1.8M | -6% | 7.8k | 227.69 |
|
| Archer Aviation Com Cl A (ACHR) | 0.5 | $1.8M | +911% | 384k | 4.62 |
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| Iovance Biotherapeutics (IOVA) | 0.5 | $1.7M | 118k | 14.82 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.4 | $1.7M | -7% | 24k | 69.62 |
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| salesforce (CRM) | 0.4 | $1.7M | 5.6k | 301.58 |
|
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| Taboola.com Ord Shs (TBLA) | 0.4 | $1.7M | +6% | 381k | 4.44 |
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| Bank of America Corporation (BAC) | 0.4 | $1.7M | 44k | 37.92 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $1.6M | 103k | 15.73 |
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| Infinera (INFN) | 0.4 | $1.6M | -4% | 268k | 6.03 |
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| UnitedHealth (UNH) | 0.4 | $1.6M | +91% | 3.2k | 494.71 |
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| Intellia Therapeutics (NTLA) | 0.4 | $1.6M | +2% | 57k | 27.51 |
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| Wal-Mart Stores (WMT) | 0.4 | $1.5M | +198% | 25k | 60.38 |
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| Baidu Spon Adr Rep A (BIDU) | 0.4 | $1.5M | +27% | 14k | 105.28 |
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $1.5M | +3% | 66k | 23.01 |
|
| L3harris Technologies (LHX) | 0.4 | $1.5M | -3% | 7.0k | 213.10 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $1.4M | 3.0k | 481.50 |
|
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.4 | $1.4M | +200% | 6.4k | 225.92 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $1.4M | 8.5k | 169.37 |
|
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| Pagseguro Digital Com Cl A (PAGS) | 0.4 | $1.4M | +5% | 99k | 14.28 |
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| Servicenow (NOW) | 0.4 | $1.4M | -27% | 1.8k | 762.40 |
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| Northrop Grumman Corporation (NOC) | 0.4 | $1.4M | +2% | 2.9k | 478.60 |
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| Pepsi (PEP) | 0.3 | $1.3M | +122% | 7.5k | 176.27 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $1.3M | +6% | 16k | 83.58 |
|
| Home Depot (HD) | 0.3 | $1.3M | -36% | 3.4k | 383.56 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $1.3M | +137% | 2.2k | 581.64 |
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| Paccar (PCAR) | 0.3 | $1.3M | +2% | 10k | 123.89 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.3M | +12% | 8.0k | 158.19 |
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| Biogen Idec (BIIB) | 0.3 | $1.3M | +4% | 5.8k | 215.63 |
|
| General Mills (GIS) | 0.3 | $1.2M | +5% | 17k | 69.97 |
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| 4068594 Enphase Energy (ENPH) | 0.3 | $1.2M | +18% | 10k | 120.98 |
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| 3M Company (MMM) | 0.3 | $1.2M | +6% | 11k | 106.07 |
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| SYSCO Corporation (SYY) | 0.3 | $1.2M | 15k | 81.18 |
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| Amgen (AMGN) | 0.3 | $1.2M | +8% | 4.2k | 284.34 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.2M | 2.2k | 524.57 |
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| Lululemon Athletica (LULU) | 0.3 | $1.2M | +4% | 3.0k | 390.65 |
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| CSX Corporation (CSX) | 0.3 | $1.2M | 31k | 37.07 |
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| Tyson Foods Cl A (TSN) | 0.3 | $1.2M | -17% | 20k | 58.73 |
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| D Fluidigm Corp Del (LAB) | 0.3 | $1.1M | +574% | 424k | 2.71 |
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| Antero Res (AR) | 0.3 | $1.1M | -6% | 39k | 29.00 |
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| Abbott Laboratories (ABT) | 0.3 | $1.1M | +20% | 10k | 113.66 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $1.1M | NEW | 13k | 89.67 |
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| Regeneron Pharmaceuticals (REGN) | 0.3 | $1.1M | -9% | 1.2k | 962.49 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $1.1M | 8.3k | 129.33 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $1.1M | -8% | 11k | 94.89 |
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| Ares Capital Corporation (ARCC) | 0.3 | $1.0M | +36% | 50k | 20.82 |
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| Maplebear (CART) | 0.3 | $1.0M | NEW | 28k | 37.29 |
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| Abbvie (ABBV) | 0.3 | $1.0M | -56% | 5.6k | 182.12 |
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| McDonald's Corporation (MCD) | 0.3 | $1.0M | -2% | 3.6k | 281.97 |
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| United Parcel Service CL B (UPS) | 0.3 | $1.0M | +16% | 6.8k | 148.63 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $999k | 2.9k | 346.62 |
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| Coinbase Global Com Cl A (COIN) | 0.3 | $989k | -31% | 3.7k | 265.12 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $979k | 11k | 86.48 |
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| McKesson Corporation (MCK) | 0.3 | $979k | 1.8k | 537.47 |
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| Remitly Global (RELY) | 0.3 | $977k | 47k | 20.74 |
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| Nucor Corporation (NUE) | 0.3 | $974k | +3% | 4.9k | 198.43 |
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| Select Sector Spdr Tr Financial (XLF) | 0.3 | $965k | +5% | 23k | 42.12 |
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| Target Corporation (TGT) | 0.3 | $954k | +8% | 5.4k | 177.20 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $953k | +3% | 9.8k | 97.53 |
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| Starbucks Corporation (SBUX) | 0.2 | $936k | 10k | 91.39 |
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| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.2 | $936k | NEW | 85k | 11.06 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $932k | +38% | 10k | 91.80 |
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| Lincoln National Corporation (LNC) | 0.2 | $929k | 29k | 31.93 |
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| Hershey Company (HSY) | 0.2 | $924k | +23% | 4.8k | 194.50 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $893k | +13% | 6.8k | 130.50 |
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| Oracle Corporation (ORCL) | 0.2 | $888k | 7.1k | 125.62 |
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| Autodesk (ADSK) | 0.2 | $874k | 3.4k | 260.42 |
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| Apa Corporation (APA) | 0.2 | $866k | +77% | 25k | 34.38 |
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| Palo Alto Networks (PANW) | 0.2 | $860k | +278% | 3.0k | 284.13 |
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| Nuvation Bio Com Cl A (NUVB) | 0.2 | $853k | +29% | 234k | 3.64 |
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| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.2 | $853k | +2% | 35k | 24.76 |
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| Zoetis Cl A (ZTS) | 0.2 | $849k | +51% | 5.0k | 169.19 |
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| Shopify Cl A (SHOP) | 0.2 | $848k | -7% | 11k | 77.17 |
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| Ishares Tr Expanded Tech (IGV) | 0.2 | $847k | +395% | 9.9k | 85.27 |
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| Stoneco Com Cl A (STNE) | 0.2 | $809k | -11% | 49k | 16.61 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $803k | 19k | 43.35 |
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| Ishares Tr Msci China Etf (MCHI) | 0.2 | $802k | 20k | 39.73 |
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| Fiserv (FI) | 0.2 | $791k | 5.0k | 159.82 |
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| Zoom Video Communications In Cl A (ZM) | 0.2 | $775k | +2% | 12k | 65.37 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $771k | 2.2k | 344.16 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $763k | -6% | 19k | 41.08 |
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| Fs Kkr Capital Corp (FSK) | 0.2 | $763k | +189% | 39k | 19.67 |
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| Coca-Cola Company (KO) | 0.2 | $752k | NEW | 12k | 61.64 |
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| Rh (RH) | 0.2 | $744k | NEW | 2.1k | 348.26 |
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| Gartner (IT) | 0.2 | $737k | 1.5k | 476.67 |
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| TJX Companies (TJX) | 0.2 | $734k | 7.2k | 101.42 |
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| Carrier Global Corporation (CARR) | 0.2 | $728k | NEW | 13k | 58.13 |
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| Annaly Capital Management In Com New (NLY) | 0.2 | $727k | NEW | 36k | 20.34 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $723k | +5% | 3.8k | 191.90 |
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| Blackrock Muniyield Fund (MYD) | 0.2 | $717k | NEW | 65k | 11.11 |
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| ON Semiconductor (ON) | 0.2 | $716k | NEW | 9.7k | 73.55 |
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| AmerisourceBergen (COR) | 0.2 | $710k | 2.9k | 243.03 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $710k | +5% | 4.8k | 147.74 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $705k | 17k | 41.87 |
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| Confluent Class A Com (CFLT) | 0.2 | $702k | -8% | 23k | 30.52 |
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| Nike CL B (NKE) | 0.2 | $684k | +65% | 7.2k | 94.36 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $680k | -3% | 1.5k | 444.72 |
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| Union Pacific Corporation (UNP) | 0.2 | $675k | -55% | 2.7k | 245.93 |
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| Ringcentral Cl A (RNG) | 0.2 | $658k | +121% | 19k | 34.74 |
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| Citigroup Com New (C) | 0.2 | $649k | -13% | 10k | 63.24 |
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| Markel Corporation (MKL) | 0.2 | $648k | 426.00 | 1521.48 |
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| Dupont De Nemours (DD) | 0.2 | $641k | -12% | 8.4k | 76.67 |
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| Shift4 Pmts Cl A (FOUR) | 0.2 | $638k | NEW | 9.7k | 66.07 |
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| Tree (TREE) | 0.2 | $635k | -27% | 15k | 42.34 |
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| Centene Corporation (CNC) | 0.2 | $620k | 7.9k | 78.48 |
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| Roku Com Cl A (ROKU) | 0.2 | $617k | +58% | 9.5k | 65.17 |
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| Lowe's Companies (LOW) | 0.2 | $616k | +8% | 2.4k | 254.78 |
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| Blade Air Mobility Cl A Com (BLDE) | 0.2 | $615k | 216k | 2.85 |
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| Altria (MO) | 0.2 | $614k | 14k | 44.61 |
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| CVS Caremark Corporation (CVS) | 0.2 | $598k | 7.5k | 79.76 |
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| Valero Energy Corporation (VLO) | 0.2 | $594k | -15% | 3.5k | 170.71 |
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| Snowflake Cl A (SNOW) | 0.2 | $591k | +5% | 3.7k | 161.62 |
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| International Business Machines (IBM) | 0.2 | $582k | NEW | 3.0k | 190.96 |
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| Docusign (DOCU) | 0.2 | $579k | -14% | 9.7k | 59.55 |
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| Unilever Spon Adr New (UL) | 0.2 | $579k | 12k | 50.19 |
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| Relay Therapeutics (RLAY) | 0.2 | $575k | +38% | 69k | 8.30 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $572k | -10% | 8.5k | 67.34 |
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| Realty Income (O) | 0.2 | $571k | 11k | 54.36 |
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| First Solar (FSLR) | 0.1 | $551k | -5% | 3.3k | 168.80 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $545k | -8% | 8.0k | 68.16 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $531k | -44% | 2.0k | 271.82 |
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| Global X Fds Global X Silver (SIL) | 0.1 | $529k | 19k | 27.46 |
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| Invesco Db Commdy Indx Trck Unit (DBC) | 0.1 | $516k | 23k | 22.97 |
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| Boeing Company (BA) | 0.1 | $516k | -40% | 2.7k | 192.99 |
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| Southwestern Energy Company (SWN) | 0.1 | $506k | -8% | 67k | 7.58 |
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| Arista Networks (ANET) | 0.1 | $479k | -5% | 1.7k | 289.98 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $475k | 4.7k | 100.47 |
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| Advanced Micro Devices (AMD) | 0.1 | $474k | NEW | 2.6k | 180.49 |
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| FedEx Corporation (FDX) | 0.1 | $470k | -26% | 1.6k | 291.17 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $466k | -4% | 9.7k | 47.89 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $452k | -46% | 1.7k | 259.91 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $452k | -40% | 939.00 | 480.89 |
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| Uipath Cl A (PATH) | 0.1 | $443k | 20k | 22.67 |
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| Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) | 0.1 | $418k | -11% | 3.8k | 109.27 |
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| Joby Aviation Common Stock (JOBY) | 0.1 | $413k | -6% | 77k | 5.36 |
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| Pimco Etf Tr 0-5 High Yield (HYS) | 0.1 | $413k | -6% | 4.4k | 93.47 |
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| Booking Holdings (BKNG) | 0.1 | $403k | -24% | 111.00 | 3627.88 |
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| Align Technology (ALGN) | 0.1 | $385k | 1.2k | 327.92 |
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| Greenbrier Cos Note 2.875% 4/1 | 0.1 | $384k | NEW | 342.00 | 1121.56 |
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| Amer (UHAL) | 0.1 | $383k | 5.7k | 67.54 |
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| Akamai Technologies Note 0.375% 9/0 | 0.1 | $382k | NEW | 363.00 | 1052.81 |
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| Globalstar (GSAT) | 0.1 | $376k | +35% | 256k | 1.47 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $371k | -68% | 1.4k | 263.93 |
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| ViaSat (VSAT) | 0.1 | $368k | -10% | 20k | 18.09 |
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| Eli Lilly & Co. (LLY) | 0.1 | $355k | 456.00 | 778.41 |
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| Ford Mtr Co Del Note 3/1 | 0.1 | $352k | NEW | 341.00 | 1033.50 |
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| Costco Wholesale Corporation (COST) | 0.1 | $337k | 460.00 | 732.51 |
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| Air Products & Chemicals (APD) | 0.1 | $335k | NEW | 1.4k | 244.04 |
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| Smith & Nephew Spdn Adr New (SNN) | 0.1 | $329k | 13k | 25.36 |
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| General Electric Com New (GE) | 0.1 | $315k | -5% | 1.8k | 175.53 |
|
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.1 | $312k | -18% | 32k | 9.70 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $307k | -5% | 4.0k | 76.67 |
|
| Lci Inds Note 1.125% 5/1 | 0.1 | $288k | NEW | 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 | -18% | 6.7k | 41.96 |
|
| Draftkings Com Cl A (DKNG) | 0.1 | $277k | -32% | 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 | -16% | 2.9k | 93.75 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $271k | -15% | 4.1k | 65.87 |
|
| Fidelity Wise Origin Bitcoin SHS | 0.1 | $267k | NEW | 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 | +7% | 2.7k | 98.87 |
|
| Simpson Manufacturing (SSD) | 0.1 | $262k | 1.3k | 205.18 |
|
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $260k | -17% | 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 | NEW | 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 | NEW | 32k | 7.62 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $246k | -10% | 1.5k | 164.01 |
|
| Twilio Cl A (TWLO) | 0.1 | $245k | -39% | 4.0k | 61.15 |
|
| Herman Miller (MLKN) | 0.1 | $243k | -37% | 9.7k | 25.00 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $242k | NEW | 5.1k | 47.46 |
|
| Planet Labs Pbc Com Cl A (PL) | 0.1 | $237k | 93k | 2.55 |
|
|
| Affimed N V Ordinary Shs New | 0.1 | $229k | NEW | 43k | 5.30 |
|
| Western Digital (WDC) | 0.1 | $229k | -57% | 3.4k | 68.24 |
|
| Rocket Lab Usa (RKLB) | 0.1 | $229k | -6% | 56k | 4.11 |
|
| Enterprise Products Partners (EPD) | 0.1 | $226k | 7.8k | 29.18 |
|
|
| Emerson Electric (EMR) | 0.1 | $225k | NEW | 2.0k | 113.42 |
|
| Exponent (EXPO) | 0.1 | $224k | +7% | 2.7k | 82.69 |
|
| Aaon Com Par $0.004 (AAON) | 0.1 | $222k | -26% | 2.5k | 88.10 |
|
| Enovix Corp (ENVX) | 0.1 | $216k | NEW | 27k | 8.01 |
|
| Ishares Tr Mbs Etf (MBB) | 0.1 | $211k | 2.3k | 92.42 |
|
|
| Match Group (MTCH) | 0.1 | $211k | NEW | 5.8k | 36.28 |
|
| Proshares Tr Short S&p 500 Ne (SH) | 0.1 | $210k | 18k | 11.86 |
|
|
| Stride Note 1.125% 9/0 | 0.1 | $207k | NEW | 156.00 | 1323.44 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $206k | NEW | 2.6k | 79.86 |
|
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $184k | -63% | 12k | 15.77 |
|
| Principal Real Estate Income Shs Ben Int (PGZ) | 0.0 | $172k | -4% | 17k | 10.33 |
|
| Glycomimetics (GLYC) | 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 | -12% | 71k | 1.62 |
|
| Kayne Anderson MLP Investment (KYN) | 0.0 | $108k | NEW | 11k | 10.01 |
|
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $84k | NEW | 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 | NEW | 26k | 1.15 |
|
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $26k | -2% | 13k | 1.97 |
|
| Taboola.com *w Exp 99/99/999 (TBLAW) | 0.0 | $8.4k | NEW | 20k | 0.43 |
|
| Nuvation Bio *w Exp 07/07/202 (NUVB.WS) | 0.0 | $6.3k | NEW | 21k | 0.30 |
|
| Blacksky Technology *w Exp 09/09/202 (BKSY.WS) | 0.0 | $3.1k | NEW | 41k | 0.08 |
|
| Momentus *w Exp 05/15/202 (MNTSW) | 0.0 | $278.583500 | NEW | 43k | 0.01 |
|
Past Filings by Intellectus Partners
SEC 13F filings are viewable for Intellectus Partners going back to 2016
- Intellectus Partners 2024 Q1 filed May 3, 2024
- Intellectus Partners 2023 Q4 filed Feb. 5, 2024
- Intellectus Partners 2023 Q3 filed Oct. 25, 2023
- Intellectus Partners 2023 Q2 filed July 31, 2023
- Intellectus Partners 2023 Q1 filed May 4, 2023
- Intellectus Partners 2022 Q4 filed Feb. 2, 2023
- Intellectus Partners 2022 Q3 filed Nov. 14, 2022
- Intellectus Partners 2022 Q2 filed Aug. 12, 2022
- Intellectus Partners 2022 Q1 filed May 16, 2022
- Intellectus Partners 2021 Q4 filed Feb. 14, 2022
- Intellectus Partners 2021 Q3 filed Nov. 16, 2021
- Intellectus Partners 2021 Q2 filed Aug. 13, 2021
- Intellectus Partners 2021 Q1 filed May 17, 2021
- Intellectus Partners 2020 Q4 restated filed Feb. 18, 2021
- Intellectus Partners 2020 Q4 filed Feb. 12, 2021
- Intellectus Partners 2020 Q3 filed Nov. 16, 2020