$316 Million is the total value of Intellectus Partners, LLC's 261 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INC | $16,386,209 | -6.7% | 65,487 | -2.4% | 5.18% | -1.7% |
| AMZN | Sell | AMAZON COM INC | $13,856,936 | -5.7% | 109,007 | -3.3% | 4.38% | -0.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,245,418 | +8.0% | 77,705 | -0.9% | 3.24% | +13.8% |
| FB | Sell | META PLATFORMS INCcl a | $6,582,984 | -1.5% | 21,928 | -5.9% | 2.08% | +3.8% |
| MSFT | Sell | MICROSOFT CORP | $6,152,742 | -9.7% | 19,486 | -2.6% | 1.95% | -4.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,753,598 | -13.3% | 14,069 | -2.4% | 1.82% | -8.6% |
| GLD | Sell | SPDR GOLD TR | $5,259,895 | -10.0% | 30,679 | -6.4% | 1.66% | -5.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,378,576 | +8.4% | 33,460 | -0.9% | 1.38% | +14.2% |
| FDD | Buy | FIRST TR STOXX EUROPEAN SELE | $4,338,577 | +4.6% | 398,386 | +9.0% | 1.37% | +10.4% |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $4,032,511 | -28.9% | 876,633 | -0.1% | 1.28% | -25.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $4,024,953 | +2.2% | 87,518 | -4.1% | 1.27% | +7.7% |
| AAPL | Sell | APPLE INC | $3,971,672 | -17.3% | 23,198 | -6.3% | 1.26% | -12.8% |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $3,968,649 | -9.3% | 389,719 | +2.2% | 1.26% | -4.3% |
| CCJ | Sell | CAMECO CORP | $3,757,918 | +9.7% | 94,801 | -13.3% | 1.19% | +15.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,668,199 | +22.9% | 53,920 | +14.0% | 1.16% | +29.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,624,054 | -2.9% | 26,275 | +0.0% | 1.15% | +2.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,276,888 | -12.9% | 56,054 | -0.6% | 1.04% | -8.1% |
| VRNS | VARONIS SYS INC | $3,254,831 | +14.6% | 106,576 | 0.0% | 1.03% | +20.9% | |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $3,173,860 | +9.9% | 270,807 | +11.7% | 1.00% | +15.8% |
| ADBE | Sell | ADOBE INC | $3,102,742 | +4.1% | 6,085 | -0.2% | 0.98% | +9.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,079,691 | -3.7% | 21,236 | -3.4% | 0.97% | +1.5% |
| KLAC | Buy | KLA CORP | $3,058,538 | -5.4% | 6,668 | +0.0% | 0.97% | -0.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,055,661 | +4.8% | 9,444 | +4.4% | 0.97% | +10.5% |
| NVDA | Buy | NVIDIA CORPORATION | $2,919,763 | +4.8% | 6,712 | +1.9% | 0.92% | +10.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,919,400 | -1.1% | 8,334 | -3.8% | 0.92% | +4.3% |
| QCOM | Buy | QUALCOMM INC | $2,880,464 | -5.3% | 25,936 | +1.5% | 0.91% | -0.2% |
| NFLX | Buy | NETFLIX INC | $2,638,669 | -8.6% | 6,988 | +6.7% | 0.84% | -3.6% |
| SLV | Sell | ISHARES SILVER TRishares | $2,601,412 | -16.1% | 127,896 | -13.8% | 0.82% | -11.6% |
| GILD | Sell | GILEAD SCIENCES INC | $2,591,800 | -10.0% | 34,585 | -7.5% | 0.82% | -5.2% |
| PFE | Sell | PFIZER INC | $2,490,500 | -17.9% | 75,083 | -9.2% | 0.79% | -13.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,475,602 | +4.3% | 28,540 | +0.2% | 0.78% | +10.0% |
| ILMN | Sell | ILLUMINA INC | $2,458,136 | -27.2% | 17,906 | -0.6% | 0.78% | -23.3% |
| XLE | SELECT SECTOR SPDR TRenergy | $2,430,587 | +11.4% | 26,890 | 0.0% | 0.77% | +17.4% | |
| IBB | Sell | ISHARES TRishares biotech | $2,387,569 | -7.6% | 19,499 | -4.2% | 0.76% | -2.7% |
| NEM | Sell | NEWMONT CORP | $2,357,703 | -16.7% | 63,808 | -3.8% | 0.75% | -12.1% |
| V | Buy | VISA INC | $2,350,525 | +13.5% | 10,219 | +17.2% | 0.74% | +19.8% |
| BX | Sell | BLACKSTONE INC | $2,231,502 | +10.0% | 20,828 | -4.5% | 0.71% | +15.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,228,504 | -36.9% | 59,761 | -32.3% | 0.70% | -33.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,190,384 | -1.4% | 21,200 | +1.2% | 0.69% | +3.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,157,990 | -24.2% | 58,324 | -2.6% | 0.68% | -20.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,156,282 | -11.5% | 37,152 | -2.5% | 0.68% | -6.7% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $1,971,511 | +51.0% | 130,047 | +65.3% | 0.62% | +59.2% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $1,947,739 | +22.5% | 133,590 | +21.9% | 0.62% | +29.1% |
| CSCO | Sell | CISCO SYS INC | $1,937,574 | +3.2% | 36,041 | -0.6% | 0.61% | +8.9% |
| ABBV | Sell | ABBVIE INC | $1,912,742 | +10.5% | 12,832 | -0.1% | 0.60% | +16.6% |
| ABNB | Sell | AIRBNB INC | $1,844,717 | -1.2% | 13,444 | -7.7% | 0.58% | +4.3% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $1,819,930 | +11.8% | 27,347 | -3.2% | 0.58% | +17.8% |
| HON | Buy | HONEYWELL INTL INC | $1,794,992 | -5.0% | 9,716 | +6.7% | 0.57% | +0.2% |
| CAT | Sell | CATERPILLAR INC | $1,736,071 | +3.2% | 6,359 | -7.0% | 0.55% | +8.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,720,245 | -5.4% | 8,261 | +0.0% | 0.54% | -0.4% |
| HD | Buy | HOME DEPOT INC | $1,633,255 | -1.5% | 5,405 | +1.3% | 0.52% | +4.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,610,518 | -12.9% | 5,510 | +1.8% | 0.51% | -8.1% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $1,604,715 | -23.4% | 50,750 | -1.3% | 0.51% | -19.2% |
| ORCC | Buy | BLUE OWL CAPITAL CORPORATION | $1,581,728 | +3.3% | 111,546 | +0.1% | 0.50% | +8.7% |
| WDAY | Sell | WORKDAY INCcl a | $1,581,084 | -5.6% | 7,359 | -0.7% | 0.50% | -0.6% |
| DIS | Buy | DISNEY WALT CO | $1,473,887 | -2.8% | 18,185 | +7.1% | 0.47% | +2.4% |
| BIIB | Buy | BIOGEN INC | $1,442,597 | -9.6% | 5,613 | +0.2% | 0.46% | -4.8% |
| NOW | Sell | SERVICENOW INC | $1,439,322 | -1.9% | 2,575 | -1.4% | 0.46% | +3.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,423,394 | +15.1% | 3,269 | +17.5% | 0.45% | +21.3% |
| TSN | Buy | TYSON FOODS INCcl a | $1,359,827 | +22.2% | 26,933 | +23.6% | 0.43% | +28.7% |
| WMT | Sell | WALMART INC | $1,350,029 | -2.8% | 8,441 | -4.5% | 0.43% | +2.4% |
| ET | Buy | ENERGY TRANSFER L P | $1,332,086 | +15.6% | 94,946 | +4.6% | 0.42% | +21.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,327,647 | +14.6% | 9,882 | +16.8% | 0.42% | +20.7% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $1,323,640 | +7.2% | 143,718 | +5.6% | 0.42% | +12.9% |
| HUBS | Buy | HUBSPOT INC | $1,280,500 | +11.2% | 2,600 | +20.1% | 0.40% | +17.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,251,686 | -7.2% | 7,049 | -2.1% | 0.40% | -2.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,249,473 | +96.4% | 2,838 | +103.3% | 0.40% | +106.8% |
| SQ | Buy | BLOCK INCcl a | $1,247,476 | -25.5% | 28,185 | +12.1% | 0.40% | -21.3% |
| INFN | Sell | INFINERA CORP | $1,237,146 | -15.9% | 295,968 | -2.8% | 0.39% | -11.3% |
| UNP | Buy | UNION PAC CORP | $1,223,199 | +21.3% | 6,007 | +21.9% | 0.39% | +27.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,207,243 | -1.8% | 3,049 | -2.5% | 0.38% | +3.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,197,319 | +55.8% | 3,105 | +53.0% | 0.38% | +64.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,195,310 | -12.2% | 8,012 | +2.6% | 0.38% | -7.4% |
| BAC | Buy | BANK AMERICA CORP | $1,186,098 | -2.0% | 43,320 | +2.7% | 0.38% | +3.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,178,985 | -5.5% | 8,321 | -0.2% | 0.37% | -0.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,170,093 | -37.5% | 4,656 | -38.8% | 0.37% | -34.2% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $1,169,177 | -18.9% | 58,753 | -2.5% | 0.37% | -14.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,166,604 | -10.8% | 6,700 | +0.3% | 0.37% | -5.9% |
| LRCX | Buy | LAM RESEARCH CORP | $1,157,730 | -2.4% | 1,841 | +0.1% | 0.37% | +2.8% |
| CRM | Sell | SALESFORCE INC | $1,152,196 | -5.2% | 5,682 | -1.2% | 0.36% | 0.0% |
| TBLA | Buy | TABOOLA.COM LTD | $1,129,488 | +25.9% | 298,018 | +3.3% | 0.36% | +32.7% |
| AMAT | Sell | APPLIED MATLS INC | $1,126,038 | -6.6% | 8,133 | -2.5% | 0.36% | -1.7% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $1,120,470 | -11.3% | 116,788 | +0.6% | 0.35% | -6.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,116,814 | -1.9% | 13,534 | +2.9% | 0.35% | +3.2% |
| MCD | Sell | MCDONALDS CORP | $1,088,089 | -13.8% | 4,130 | -2.4% | 0.34% | -9.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,064,130 | -6.9% | 14,621 | -4.9% | 0.34% | -1.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,053,389 | -12.6% | 1,280 | -23.7% | 0.33% | -8.0% |
| GIS | Buy | GENERAL MLS INC | $1,039,951 | -14.2% | 16,252 | +2.8% | 0.33% | -9.6% |
| AR | Sell | ANTERO RESOURCES CORP | $1,038,042 | +3.6% | 40,900 | -6.0% | 0.33% | +9.0% |
| AMGN | Sell | AMGEN INC | $1,026,288 | +20.6% | 3,819 | -0.4% | 0.32% | +27.5% |
| MMM | Buy | 3M CO | $1,023,657 | +0.4% | 10,934 | +7.4% | 0.32% | +5.9% |
| SOXX | Sell | ISHARES TRishares semicdtr | $1,021,408 | -14.9% | 2,149 | -9.1% | 0.32% | -10.3% |
| BA | Buy | BOEING CO | $1,015,521 | +3.6% | 5,298 | +14.1% | 0.32% | +9.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $940,506 | -3.6% | 2,192 | 0.0% | 0.30% | +1.7% | |
| CSX | Buy | CSX CORP | $939,910 | -8.0% | 30,566 | +2.1% | 0.30% | -2.9% |
| SBUX | Sell | STARBUCKS CORP | $931,727 | -7.9% | 10,208 | -0.1% | 0.30% | -3.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $913,742 | +0.7% | 4,640 | +16.0% | 0.29% | +6.2% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $905,712 | -6.6% | 105,193 | +2.4% | 0.29% | -1.4% |
| SYY | Buy | SYSCO CORP | $905,733 | -6.9% | 13,713 | +4.6% | 0.29% | -1.7% |
| XBI | Sell | SPDR SER TRs&p biotech | $904,061 | -14.7% | 12,381 | -2.8% | 0.29% | -10.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $896,574 | -2.0% | 2,919 | -1.6% | 0.28% | +3.3% |
| MCHI | Sell | ISHARES TRmsci china etf | $888,718 | -9.8% | 20,529 | -6.8% | 0.28% | -5.1% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $885,102 | +3.1% | 55,319 | -1.2% | 0.28% | +8.5% |
| MCK | Sell | MCKESSON CORP | $880,646 | -12.3% | 2,022 | -13.8% | 0.28% | -7.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $869,180 | +0.8% | 5,581 | +7.1% | 0.28% | +6.2% |
| PCAR | Sell | PACCAR INC | $865,041 | -0.0% | 10,175 | -1.6% | 0.27% | +5.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $864,481 | +3.2% | 1,715 | -1.5% | 0.27% | +9.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $865,081 | +40.3% | 11,325 | +55.1% | 0.27% | +48.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $828,043 | -9.9% | 5,312 | +3.5% | 0.26% | -5.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $824,028 | +30.5% | 18,584 | +22.3% | 0.26% | +37.4% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $821,257 | -1.0% | 56,756 | -5.1% | 0.26% | +4.4% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $820,077 | +6.3% | 5,303 | +10.4% | 0.26% | +12.1% |
| ABT | Sell | ABBOTT LABS | $815,002 | -12.3% | 8,415 | -1.2% | 0.26% | -7.5% |
| VOO | Sell | VANGUARD INDEX FDS | $816,735 | -34.8% | 2,072 | -32.4% | 0.26% | -31.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $802,001 | -5.9% | 6,675 | +31.1% | 0.25% | -0.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $788,378 | -10.9% | 20,774 | -7.1% | 0.25% | -6.4% |
| SOMALOGIC INC | $776,750 | +3.5% | 325,000 | 0.0% | 0.25% | +9.3% | ||
| NUE | Buy | NUCOR CORP | $774,470 | -4.6% | 4,937 | +0.1% | 0.24% | +0.4% |
| MO | Buy | ALTRIA GROUP INC | $759,003 | +23.4% | 17,639 | +32.6% | 0.24% | +29.7% |
| ORCL | Buy | ORACLE CORP | $750,378 | -6.2% | 7,084 | +5.5% | 0.24% | -1.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $741,986 | +4.5% | 9,948 | +0.1% | 0.24% | +10.3% |
| STNE | Sell | STONECO LTD | $735,697 | -17.4% | 68,950 | -1.4% | 0.23% | -12.7% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $729,229 | -1.6% | 15,774 | +0.2% | 0.23% | +4.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $724,169 | -4.1% | 29,330 | +0.1% | 0.23% | +0.9% |
| COIN | Sell | COINBASE GLOBAL INC | $712,134 | -1.8% | 9,485 | -6.5% | 0.22% | +3.2% |
| CFLT | Sell | CONFLUENT INC | $710,640 | -17.0% | 24,000 | -1.0% | 0.22% | -12.5% |
| ADSK | Sell | AUTODESK INC | $704,115 | -1.5% | 3,403 | -2.5% | 0.22% | +4.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $692,505 | +11.8% | 3,134 | +8.9% | 0.22% | +17.7% |
| IGV | Sell | ISHARES TRexpanded tech | $688,001 | -2.1% | 2,016 | -0.7% | 0.22% | +3.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $684,324 | +1.5% | 9,784 | -1.5% | 0.22% | +7.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $684,134 | -3.2% | 3,221 | +0.3% | 0.22% | +1.9% |
| TXN | Buy | TEXAS INSTRS INC | $680,306 | -6.3% | 4,278 | +6.0% | 0.22% | -1.4% |
| FDX | Sell | FEDEX CORP | $675,452 | -9.2% | 2,537 | -15.0% | 0.21% | -4.0% |
| NVO | New | NOVO-NORDISK A Sadr | $674,957 | – | 7,422 | +100.0% | 0.21% | – |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $665,123 | +1.6% | 31,066 | 0.0% | 0.21% | +7.1% | |
| RTX | Buy | RTX CORPORATION | $660,184 | -25.3% | 9,173 | +1.7% | 0.21% | -21.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $657,560 | -10.1% | 6,670 | +0.9% | 0.21% | -5.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $656,881 | -2.3% | 213 | -14.5% | 0.21% | +3.0% |
| TJX | Sell | TJX COS INC NEW | $657,712 | -4.2% | 7,400 | -8.6% | 0.21% | +1.0% |
| SHOP | SHOPIFY INCcl a | $646,199 | -15.5% | 11,842 | 0.0% | 0.20% | -11.3% | |
| ON | New | ON SEMICONDUCTOR CORP | $644,236 | – | 6,931 | +100.0% | 0.20% | – |
| CMI | Buy | CUMMINS INC | $640,327 | +0.5% | 2,803 | +7.8% | 0.20% | +6.3% |
| VUG | VANGUARD INDEX FDSgrowth etf | $637,026 | -3.8% | 2,339 | 0.0% | 0.20% | +1.5% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $630,614 | -2.9% | 19,012 | -1.3% | 0.20% | +2.6% |
| Sell | REMITLY GLOBAL INC | $626,717 | -3.8% | 24,850 | -28.2% | 0.20% | +1.5% | |
| MKL | Sell | MARKEL GROUP INC | $619,918 | +2.1% | 421 | -4.1% | 0.20% | +7.7% |
| BLDE | Buy | BLADE AIR MOBILITY INC | $614,801 | -33.4% | 237,375 | +1.4% | 0.20% | -29.6% |
| KMB | New | KIMBERLY-CLARK CORP | $600,142 | – | 4,919 | +100.0% | 0.19% | – |
| VLO | Buy | VALERO ENERGY CORP | $599,433 | +22.3% | 4,230 | +1.2% | 0.19% | +29.3% |
| PEP | PEPSICO INC | $594,759 | -8.5% | 3,510 | 0.0% | 0.19% | -3.6% | |
| Sell | JOBY AVIATION INC | $593,723 | -39.8% | 92,050 | -4.3% | 0.19% | -36.5% | |
| GWW | New | GRAINGER W W INC | $586,680 | – | 848 | +100.0% | 0.19% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $585,352 | -2.9% | 4,547 | +0.1% | 0.18% | +2.2% |
| APA | Sell | APA CORPORATION | $583,937 | +10.9% | 14,208 | -7.8% | 0.18% | +17.1% |
| ZTS | Sell | ZOETIS INCcl a | $585,281 | -1.1% | 3,364 | -2.1% | 0.18% | +3.9% |
| QQQ | INVESCO QQQ TRunit ser 1 | $584,566 | -3.0% | 1,629 | 0.0% | 0.18% | +2.2% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $578,234 | -11.2% | 12,230 | -10.9% | 0.18% | -6.2% |
| FSLR | Sell | FIRST SOLAR INC | $574,614 | -28.1% | 3,556 | -15.5% | 0.18% | -24.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $567,714 | -15.2% | 9,800 | -9.7% | 0.18% | -10.4% |
| CNC | Sell | CENTENE CORP DEL | $550,420 | -0.9% | 7,991 | -3.0% | 0.17% | +4.2% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $548,382 | -12.8% | 59,500 | -0.8% | 0.17% | -8.5% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $547,267 | -35.2% | 120,279 | +0.2% | 0.17% | -31.9% |
| IT | Sell | GARTNER INC | $547,371 | -3.7% | 1,593 | -1.8% | 0.17% | +1.2% |
| WDC | Sell | WESTERN DIGITAL CORP. | $544,366 | -6.7% | 11,930 | -22.4% | 0.17% | -1.7% |
| SNOW | Buy | SNOWFLAKE INCcl a | $534,695 | -7.1% | 3,500 | +7.0% | 0.17% | -2.3% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $532,684 | +4.1% | 17,035 | +12.0% | 0.17% | +9.7% | |
| DOCU | Sell | DOCUSIGN INC | $532,406 | -42.3% | 12,676 | -29.8% | 0.17% | -39.4% |
| CVS | Buy | CVS HEALTH CORP | $527,630 | +15.7% | 7,557 | +14.5% | 0.17% | +21.9% |
| TWLO | Buy | TWILIO INCcl a | $528,116 | -7.9% | 9,023 | +0.1% | 0.17% | -2.9% |
| C | Sell | CITIGROUP INC | $525,888 | -12.6% | 12,786 | -2.2% | 0.17% | -8.3% |
| UL | Buy | UNILEVER PLCspon adr new | $525,846 | +3.8% | 10,645 | +9.5% | 0.17% | +9.2% |
| FISV | Buy | FISERV INC | $518,825 | +0.4% | 4,593 | +12.2% | 0.16% | +5.8% |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $516,672 | +10.0% | 20,700 | 0.0% | 0.16% | +15.6% | |
| VSAT | Sell | VIASAT INC | $507,650 | -61.5% | 27,500 | -13.9% | 0.16% | -59.3% |
| SIL | GLOBAL X FDSglobal x silver | $501,900 | -8.2% | 21,000 | 0.0% | 0.16% | -3.0% | |
| NVS | NOVARTIS AGsponsored adr | $481,390 | +0.9% | 4,726 | 0.0% | 0.15% | +6.3% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $478,707 | -3.8% | 945 | -0.8% | 0.15% | +1.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $462,837 | +27.7% | 2,902 | +32.4% | 0.15% | +33.9% |
| O | New | REALTY INCOME CORP | $459,147 | – | 9,147 | +100.0% | 0.14% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $451,500 | +4.1% | 70,000 | -3.0% | 0.14% | +10.0% |
| ROKU | New | ROKU INC | $448,312 | – | 6,351 | +100.0% | 0.14% | – |
| ARCC | New | ARES CAPITAL CORP | $444,055 | – | 22,807 | +100.0% | 0.14% | – |
| RBLX | Buy | ROBLOX CORPcl a | $436,282 | -25.4% | 15,065 | +3.8% | 0.14% | -21.6% |
| ANET | ARISTA NETWORKS INC | $432,236 | +13.5% | 2,350 | 0.0% | 0.14% | +20.2% | |
| RLAY | Buy | RELAY THERAPEUTICS INC | $425,210 | -30.3% | 50,560 | +4.1% | 0.14% | -26.2% |
| NKE | Sell | NIKE INCcl b | $426,030 | -14.5% | 4,440 | -1.4% | 0.14% | -10.0% |
| LOW | Buy | LOWES COS INC | $427,104 | +95.2% | 2,055 | +112.1% | 0.14% | +104.5% |
| Sell | GREENBRIER COS INCnote 2.875% 4/1 | $420,278 | -8.7% | 440 | -5.4% | 0.13% | -3.6% | |
| MLHR | Buy | MILLERKNOLL INC | $413,505 | +73.3% | 16,790 | +5.3% | 0.13% | +81.9% |
| PRTS | Sell | CARPARTS COM INC | $408,729 | -7.7% | 99,206 | -4.8% | 0.13% | -3.0% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $400,052 | +10.6% | 384 | +2.7% | 0.13% | +16.5% | |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $401,041 | +14.3% | 4,006 | +14.3% | 0.13% | +21.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $388,356 | -12.5% | 8,556 | +8.2% | 0.12% | -7.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $376,451 | -3.2% | 5,008 | -2.7% | 0.12% | +1.7% |
| GVIP | Sell | GOLDMAN SACHS ETF TRhedge ind etf | $369,852 | -5.3% | 4,325 | -5.5% | 0.12% | 0.0% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $367,280 | -58.3% | 4,000 | -58.3% | 0.12% | -56.2% |
| PATH | Sell | UIPATH INCcl a | $363,027 | -0.5% | 21,217 | -3.6% | 0.12% | +5.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $362,415 | -13.1% | 1,187 | +0.7% | 0.12% | -8.0% |
| Sell | FORD MTR CO DELnote 3/1 | $360,578 | -18.1% | 367 | -8.7% | 0.11% | -13.6% | |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $347,669 | -36.1% | 31,635 | -38.7% | 0.11% | -32.5% |
| Sell | DRAFTKINGS INC NEW | $341,504 | -33.4% | 11,600 | -39.9% | 0.11% | -29.9% | |
| VVV | Sell | VALVOLINE INC | $319,821 | -51.3% | 9,920 | -43.3% | 0.10% | -48.7% |
| HYS | New | PIMCO ETF TR0-5 high yield | $315,341 | – | 3,492 | +100.0% | 0.10% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $309,443 | -13.7% | 7,333 | -19.8% | 0.10% | -9.3% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $309,534 | -10.0% | 4,152 | -2.5% | 0.10% | -4.9% | |
| ALB | Sell | ALBEMARLE CORP | $307,460 | -25.8% | 1,804 | -2.6% | 0.10% | -21.8% |
| Sell | ROCKET LAB USA INC | $303,105 | -34.1% | 69,202 | -9.8% | 0.10% | -30.4% | |
| Buy | STRIDE INCnote 1.125% 9/0 | $302,805 | +24.7% | 288 | +13.8% | 0.10% | +31.5% | |
| Sell | PLANET LABS PBC | $296,722 | -21.3% | 114,124 | -2.6% | 0.09% | -16.8% | |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $294,240 | +33.9% | 5,005 | +43.0% | 0.09% | +40.9% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $287,288 | -15.3% | 39,681 | -4.8% | 0.09% | -10.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $276,259 | -23.4% | 8,524 | -12.2% | 0.09% | -19.4% |
| T | Buy | AT&T INC | $267,228 | +4.5% | 17,791 | +11.0% | 0.08% | +10.4% |
| NUVB | Buy | NUVATION BIO INC | $268,304 | -25.3% | 200,227 | +0.3% | 0.08% | -21.3% |
| Buy | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $264,779 | +0.5% | 294 | +3.5% | 0.08% | +6.3% | |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $266,550 | -11.6% | 10,761 | +15.1% | 0.08% | -6.7% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $263,622 | +9.0% | 3,955 | +1.2% | 0.08% | +13.7% |
| UHAL | Buy | U HAUL HOLDING COMPANY | $261,172 | +5.9% | 4,786 | +7.3% | 0.08% | +12.2% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $260,695 | -15.4% | 8,500 | -10.5% | 0.08% | -10.9% |
| New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $258,866 | – | 284 | +100.0% | 0.08% | – | |
| COST | COSTCO WHSL CORP NEW | $251,037 | +5.0% | 444 | 0.0% | 0.08% | +9.7% | |
| LLY | New | ELI LILLY & CO | $248,691 | – | 463 | +100.0% | 0.08% | – |
| TREE | Buy | LENDINGTREE INC NEW | $248,775 | -19.6% | 16,050 | +14.6% | 0.08% | -15.1% |
| SPSC | SPS COMM INC | $249,944 | -11.2% | 1,465 | 0.0% | 0.08% | -6.0% | |
| New | LCI INDSnote 1.125% 5/1 | $246,370 | – | 264 | +100.0% | 0.08% | – | |
| RNG | Buy | RINGCENTRAL INCcl a | $242,966 | -5.7% | 8,200 | +4.1% | 0.08% | 0.0% |
| INDA | ISHARES TRmsci india etf | $239,811 | +1.2% | 5,423 | 0.0% | 0.08% | +7.0% | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $235,837 | +12.6% | 1,848 | +0.5% | 0.08% | +19.0% |
| GSAT | GLOBALSTAR INC | $234,765 | +21.3% | 179,210 | 0.0% | 0.07% | +27.6% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $226,536 | -46.8% | 2,262 | -47.0% | 0.07% | -43.8% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $223,644 | +6.1% | 1,678 | 0.0% | 0.07% | +12.7% | |
| PZC | PIMCO CALIF MUN INCOME FD II | $222,318 | -11.0% | 32,316 | 0.0% | 0.07% | -6.7% | |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $216,677 | -1.4% | 14,542 | +2.6% | 0.07% | +4.5% |
| MUB | Buy | ISHARES TRnational mun etf | $214,619 | -3.7% | 2,093 | +0.2% | 0.07% | +1.5% |
| Sell | GENERAL ELECTRIC CO | $215,286 | -4.2% | 1,946 | -4.9% | 0.07% | +1.5% | |
| EXPO | Buy | EXPONENT INC | $214,428 | -3.9% | 2,505 | +4.8% | 0.07% | +1.5% |
| EPD | ENTERPRISE PRODS PARTNERS L | $212,118 | +3.9% | 7,750 | 0.0% | 0.07% | +9.8% | |
| PANW | PALO ALTO NETWORKS INC | $210,996 | -8.2% | 900 | 0.0% | 0.07% | -2.9% | |
| New | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $207,857 | – | 268 | +100.0% | 0.07% | – | |
| MBB | Sell | ISHARES TRmbs etf | $202,642 | -10.7% | 2,282 | -6.2% | 0.06% | -5.9% |
| Buy | ARCHER AVIATION INC | $202,400 | +48.9% | 40,000 | +21.2% | 0.06% | +56.1% | |
| AFMD | Sell | AFFIMED N V | $190,771 | -23.8% | 399,185 | -4.7% | 0.06% | -20.0% |
| FLDM | STANDARD BIOTOOLS INC | $182,027 | +50.3% | 62,768 | 0.0% | 0.06% | +61.1% | |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $154,729 | -1.3% | 17,135 | +3.4% | 0.05% | +4.3% |
| HL | Buy | HECLA MNG CO | $151,856 | -24.1% | 38,838 | +0.0% | 0.05% | -20.0% |
| New | PROSHARES TRbitcoin strate | $151,910 | – | 11,000 | +100.0% | 0.05% | – | |
| BHV | Buy | BLACKROCK VA MUN BD TR | $136,709 | -13.0% | 14,658 | +0.2% | 0.04% | -8.5% |
| VIAC | PARAMOUNT GLOBAL | $130,089 | -18.9% | 10,046 | 0.0% | 0.04% | -14.6% | |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $114,215 | -13.2% | 13,250 | -15.9% | 0.04% | -7.7% |
| GLYC | Sell | GLYCOMIMETICS INC | $92,963 | -27.3% | 61,975 | -15.7% | 0.03% | -23.7% |
| PLUG | Buy | PLUG POWER INC | $86,640 | -19.8% | 11,400 | +9.6% | 0.03% | -15.6% |
| SHCR | SHARECARE INC | $85,036 | -46.3% | 90,425 | 0.0% | 0.03% | -42.6% | |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $82,901 | -51.9% | 18,220 | -27.3% | 0.03% | -50.0% |
| CRTX | QUINCE THERAPEUTICS INC | $59,950 | -25.6% | 53,527 | 0.0% | 0.02% | -20.8% | |
| PXSAW | PYXIS TANKERS INC*w exp 10/13/202 | $22,152 | -24.4% | 26,400 | 0.0% | 0.01% | -22.2% | |
| TBLAW | TABOOLA.COM LTD*w exp 06/29/202 | $8,512 | +7.5% | 19,800 | 0.0% | 0.00% | +50.0% | |
| Buy | BLACKSKY TECHNOLOGY INC*w exp 09/09/202 | $3,280 | -48.0% | 40,994 | +36.6% | 0.00% | -50.0% | |
| HCDIW | HARBOR CUSTOM DEVELOPMENT IN*w exp 05/09/202 | $96 | -17.2% | 16,500 | 0.0% | 0.00% | – | |
| GOEDWS | Sell | POLISHED COM INC*w exp 06/02/202 | $270 | -96.6% | 90,030 | -25.8% | 0.00% | -100.0% |
| Sell | MOMENTUS INC*w exp 05/15/202 | $951 | -3.5% | 49,264 | -1.5% | 0.00% | – | |
| NUVBWS | Buy | NUVATION BIO INC*w exp 07/07/202 | $1,389 | -22.9% | 13,891 | +27.5% | 0.00% | -100.0% |
| Exit | SPIRE GLOBAL INC | $0 | – | -11,250 | -100.0% | -0.00% | – | |
| GOED | Exit | POLISHED COM INC | $0 | – | -27,500 | -100.0% | -0.00% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -1,100 | -100.0% | -0.06% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,007 | -100.0% | -0.06% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,809 | -100.0% | -0.06% | – |
| Exit | Metropolitan West Total Return Bd Iequity | $0 | – | -23,552 | -100.0% | -0.06% | – | |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -2,705 | -100.0% | -0.06% | – |
| AAON | Exit | AAON INC | $0 | – | -2,302 | -100.0% | -0.07% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -2,432 | -100.0% | -0.07% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,515 | -100.0% | -0.07% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -2,500 | -100.0% | -0.07% | – |
| Exit | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $0 | – | -275 | -100.0% | -0.09% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,579 | -100.0% | -0.12% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,106 | -100.0% | -0.16% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -16,042 | -100.0% | -0.24% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -7,452 | -100.0% | -0.26% | – |
| Exit | Exchange Place LPequity | $0 | – | -4,025 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Unvested FB RSU | 28 | Q3 2023 | 9.5% |
| AMAZON COM INC | 28 | Q3 2023 | 5.1% |
| Tesla Motors Inc Com | 28 | Q3 2023 | 6.2% |
| Alphabet Inc Cap STK CL C | 28 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 28 | Q3 2023 | 2.4% |
| APPLE INC | 28 | Q3 2023 | 4.4% |
| Paypal HLDGS Inc Com | 28 | Q3 2023 | 3.1% |
| DELTA AIR LINES INC DEL | 28 | Q3 2023 | 3.8% |
| Alphabet Inc Cap STK CL A | 28 | Q3 2023 | 2.0% |
| Illumina Inc Com | 28 | Q3 2023 | 1.7% |
View Intellectus Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-16 |
View Intellectus Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.