$197 Million is the total value of Intellectus Partners, LLC's 713 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 32.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | Buy | Delta Air Lines Incequity | $3,905,000 | +19.6% | 84,958 | +28.0% | 1.98% | +17.0% |
| GOOG | Buy | Alphabet Inc Cap STKequity | $3,847,000 | +17.3% | 4,638 | +9.2% | 1.96% | +14.7% |
| AMZN | Buy | Amazon.Com Incequity | $3,534,000 | +18.8% | 3,986 | +0.5% | 1.80% | +16.1% |
| GOOGL | Buy | Alphabet Inc Cap STKequity | $2,993,000 | +8.4% | 3,530 | +1.3% | 1.52% | +5.9% |
| IBM | Buy | Intl Business Machequity | $2,929,000 | +15.2% | 16,817 | +9.8% | 1.49% | +12.6% |
| MSFT | Buy | Microsoft Corpequity | $2,914,000 | +6.5% | 44,239 | +0.4% | 1.48% | +4.1% |
| IBB | Buy | iSharesnasdq biotect etf | $2,396,000 | +13.2% | 8,171 | +2.4% | 1.22% | +10.6% |
| ORCL | Buy | Oracle Corp Comequity | $1,936,000 | +18.0% | 43,389 | +1.7% | 0.98% | +15.4% |
| AGN | Buy | Allergan PLC. Comequity | $1,792,000 | +14.7% | 7,499 | +0.8% | 0.91% | +12.1% |
| CORT | Buy | Corcept Therapeuticsequity | $1,649,000 | +51.0% | 150,496 | +0.0% | 0.84% | +47.5% |
| BBN | Buy | BlackRock Build Amer | $1,568,000 | +8.7% | 70,028 | +5.6% | 0.80% | +6.3% |
| TSLA | Buy | Tesla Motors Inc Comequity | $1,542,000 | +42.0% | 5,542 | +9.1% | 0.78% | +38.8% |
| C | Buy | Citigroup Incequity | $1,536,000 | +9.9% | 25,672 | +9.1% | 0.78% | +7.4% |
| INTC | Buy | Intel Corpequity | $1,517,000 | +8.2% | 42,059 | +8.8% | 0.77% | +5.8% |
| DXJ | Buy | Wisdomtree Trustjapn hedge eqt | $1,463,000 | +52.2% | 28,895 | +49.0% | 0.74% | +48.8% |
| CSCO | Buy | Cisco SYS Inc Comequity | $1,454,000 | +11.8% | 43,018 | +0.0% | 0.74% | +9.3% |
| BAC | Buy | Bank Of Americaequity | $1,450,000 | +7.5% | 61,470 | +0.7% | 0.74% | +5.0% |
| MUI | Buy | BlackRock Muniequity | $1,317,000 | +10.8% | 95,116 | +10.4% | 0.67% | +8.3% |
| HEDJ | Buy | Wisdomtree TR Europeeurope hedged eq | $1,288,000 | +17.7% | 20,511 | +7.6% | 0.66% | +15.1% |
| GILD | Buy | Gilead Sciences Incequity | $1,239,000 | +11.4% | 18,240 | +17.5% | 0.63% | +9.0% |
| STX | Buy | Seagate Technologyequity | $1,202,000 | +21.9% | 25,820 | +1.6% | 0.61% | +19.1% |
| DGI | Buy | Digitalglobe Incequity | $1,158,000 | +29.7% | 35,366 | +13.5% | 0.59% | +26.9% |
| TIVO | Buy | Tivo Corp Comequity | $1,069,000 | -9.0% | 57,017 | +1.4% | 0.54% | -11.1% |
| GE | Buy | General Electric Coequity | $1,014,000 | -5.2% | 34,005 | +1.2% | 0.52% | -7.4% |
| V | Buy | Visa Inc Com CL Aequity | $976,000 | +14.8% | 10,987 | +0.8% | 0.50% | +12.2% |
| DG | Buy | Dollar Gen Corp Newequity | $960,000 | +37.7% | 13,766 | +46.7% | 0.49% | +34.8% |
| VCR | Buy | Vanguard Sectorconsum dis etf | $947,000 | +7.7% | 6,837 | +0.1% | 0.48% | +5.3% |
| FIT | Buy | Fitbit Inc CL Aequity | $918,000 | -14.1% | 155,096 | +6.2% | 0.47% | -16.0% |
| CTSH | Buy | Cognizant Techequity | $901,000 | +27.4% | 15,134 | +19.9% | 0.46% | +24.5% |
| TZA | Buy | Direxion Daily Small Capdaily sm cap bea | $866,000 | -3.0% | 48,000 | +6.7% | 0.44% | -5.2% |
| XRF | New | China Rapid Fin LTDequity | $850,000 | – | 182,480 | +100.0% | 0.43% | – |
| HON | Buy | Honeywell Intl Incequity | $823,000 | +16.1% | 6,593 | +7.7% | 0.42% | +13.3% |
| BX | Buy | Blackstone Group L Pequity | $813,000 | +27.2% | 27,371 | +15.7% | 0.41% | +24.4% |
| ACN | Buy | Accenture PLC CLS Aequity | $802,000 | +36.9% | 6,693 | +33.9% | 0.41% | +33.8% |
| ADBE | Buy | Adobe SYS Incequity | $802,000 | +27.7% | 6,162 | +1.0% | 0.41% | +24.8% |
| AMGN | Buy | Amgen Incequity | $747,000 | +15.3% | 4,553 | +2.8% | 0.38% | +12.8% |
| ADP | Buy | Automatic Dataequity | $735,000 | +1.2% | 7,137 | +1.6% | 0.37% | -1.1% |
| NKE | Buy | Nike Inc Class Bequity | $712,000 | +10.6% | 12,771 | +1.2% | 0.36% | +8.1% |
| SBUX | Buy | Starbucks Corpequity | $669,000 | +6.5% | 11,459 | +1.3% | 0.34% | +4.0% |
| NSRGY | Buy | Nestle S A Sponsoredequity | $653,000 | +7.8% | 8,510 | +0.9% | 0.33% | +5.4% |
| REGN | Buy | Regeneronequity | $642,000 | +7.5% | 1,656 | +1.8% | 0.33% | +5.2% |
| LYB | Buy | Lyondellbasellequity | $613,000 | +13.3% | 6,728 | +6.7% | 0.31% | +11.0% |
| TTE | Buy | Total S A Sponsoredequity | $607,000 | +3.8% | 11,885 | +4.8% | 0.31% | +1.3% |
| KMI | Buy | Kinder Morgan Incequity | $605,000 | +81.7% | 27,850 | +72.9% | 0.31% | +77.5% |
| TJX | Buy | TJX Cos Inc New Comequity | $585,000 | +6.6% | 7,396 | +1.3% | 0.30% | +3.8% |
| BA | Buy | Boeing Coequity | $582,000 | +18.8% | 3,288 | +4.4% | 0.30% | +16.1% |
| CMCSA | Buy | Comcast Corp Newequity | $582,000 | -6.6% | 15,480 | +72.3% | 0.30% | -8.6% |
| NUAN | Buy | Nuanceequity | $553,000 | +23.7% | 31,919 | +6.5% | 0.28% | +21.1% |
| UTX | Buy | United Technologiesequity | $539,000 | +12.5% | 4,803 | +10.0% | 0.27% | +10.0% |
| SH | New | ProShares TR Shortshort sp 500 int | $535,000 | – | 15,500 | +100.0% | 0.27% | – |
| SIGM | Buy | Sigma Designs Inc Comequity | $536,000 | +11.9% | 85,825 | +7.5% | 0.27% | +9.2% |
| TWO | Buy | Two HBRS Invt Corpequity | $532,000 | +10.1% | 54,038 | +0.3% | 0.27% | +7.6% |
| SAP | Buy | SAP Se Spon ADRequity | $506,000 | +15.3% | 5,155 | +1.5% | 0.26% | +12.7% |
| LMT | Buy | Lockheed Martin Corpequity | $495,000 | +21.3% | 1,848 | +13.2% | 0.25% | +18.9% |
| IT | Buy | Gartner Incequity | $463,000 | +7.9% | 4,290 | +1.2% | 0.24% | +5.4% |
| ORLY | Buy | O Reilly Automotiveequity | $460,000 | -1.9% | 1,703 | +1.1% | 0.23% | -4.1% |
| KO | Buy | Coca Cola Coequity | $459,000 | +103.1% | 10,729 | +96.6% | 0.23% | +97.5% |
| DTO | Buy | DB Crude Oildb cruid oil dbl | $428,000 | +87.7% | 3,520 | +62.2% | 0.22% | +83.2% |
| FOXA | Buy | Twenty-First Centyequity | $426,000 | +31.5% | 13,069 | +13.1% | 0.22% | +29.2% |
| CBS | Buy | CBS Corp New CL Bequity | $423,000 | +12.8% | 6,092 | +3.6% | 0.22% | +10.3% |
| PPG | Buy | PPG Industriesequity | $422,000 | +39.3% | 4,018 | +25.7% | 0.21% | +35.4% |
| CMI | Buy | Cummins Incequity | $421,000 | +22.4% | 2,782 | +10.5% | 0.21% | +19.6% |
| ALGN | Buy | Align Technology Incequity | $401,000 | +20.8% | 3,498 | +1.2% | 0.20% | +17.9% |
| LUV | Buy | Southwest Airlns Coequity | $395,000 | +7800.0% | 7,342 | +7880.4% | 0.20% | +6600.0% |
| VFC | Buy | V F Corpequity | $375,000 | +32.5% | 6,828 | +28.6% | 0.19% | +29.9% |
| NOC | Buy | Northrop Grummanequity | $366,000 | +7220.0% | 1,538 | +7590.0% | 0.19% | +6100.0% |
| BIIB | Buy | Biogen Inc Comequity | $340,000 | +14.5% | 1,242 | +18.7% | 0.17% | +12.3% |
| GIS | Buy | General Mills Incequity | $307,000 | +269.9% | 5,195 | +288.6% | 0.16% | +262.8% |
| K | Buy | Kellogg Companyequity | $279,000 | +1168.2% | 3,847 | +1182.3% | 0.14% | +1190.9% |
| LOW | Buy | Lowes Cos Inc Comequity | $277,000 | +5440.0% | 3,368 | +5162.5% | 0.14% | +4600.0% |
| VZ | Buy | Verizonequity | $278,000 | -4.1% | 5,694 | +4.7% | 0.14% | -6.6% |
| BIOC | Buy | Biocept Incequity | $271,000 | +13450.0% | 127,000 | +6250.0% | 0.14% | +13700.0% |
| MA | Buy | Mastercard Inc CL Aequity | $267,000 | +9.9% | 2,378 | +1.0% | 0.14% | +7.9% |
| JPMPRECL | Buy | JPMorgan Chase & Coequity | $265,000 | +5.2% | 9,793 | +0.8% | 0.14% | +3.1% |
| NCV | Buy | Allianzgi Conv & Income FDequity | $264,000 | +7.3% | 39,125 | +1.6% | 0.13% | +4.7% |
| 3106PS | New | Delphi Automotiveequity | $260,000 | – | 3,225 | +100.0% | 0.13% | – |
| KSU | Buy | Kansas Cityequity | $246,000 | +121.6% | 2,853 | +118.5% | 0.12% | +115.5% |
| TXN | Buy | Texas Instrumentsequity | $237,000 | +977.3% | 2,941 | +858.0% | 0.12% | +990.9% |
| VONE | New | Vanguard Russellvng rus1000idx | $217,000 | – | 2,000 | +100.0% | 0.11% | – |
| PXLW | Buy | Pixelworks Incequity | $215,000 | +69.3% | 46,204 | +2.2% | 0.11% | +65.2% |
| PX | New | Praxair Incequity | $212,000 | – | 1,789 | +100.0% | 0.11% | – |
| KYN | Buy | Kayne Anderson MLPmlp | $211,000 | +31.1% | 10,060 | +22.5% | 0.11% | +27.4% |
| RWM | Buy | ProShares Short Russellshrt russell 2000 | $202,000 | +27.0% | 4,250 | +30.8% | 0.10% | +24.1% |
| UAA | Buy | Under Armour Incequity | $186,000 | -9.7% | 9,390 | +32.6% | 0.10% | -11.2% |
| DATA | Buy | Tableau Software Incequity | $171,000 | +26.7% | 3,450 | +7.8% | 0.09% | +24.3% |
| USB | Buy | U S Bancorp Del Newequity | $156,000 | +4.0% | 3,012 | +3.3% | 0.08% | +1.3% |
| EPD | Buy | Enterprise Productsequity | $149,000 | +10.4% | 5,400 | +8.0% | 0.08% | +8.6% |
| UL | Buy | Unilever PLC Sponequity | $148,000 | +21.3% | 2,991 | +0.2% | 0.08% | +19.0% |
| UA | Buy | Under Armour Incequity | $131,000 | +87.1% | 7,176 | +158.4% | 0.07% | +86.1% |
| BSV | New | Vanguard BD Index FDshort trm bond | $125,000 | – | 1,565 | +100.0% | 0.06% | – |
| DRUA | Buy | Dominion Res Inc Vaequity | $123,000 | +9.8% | 5,160 | +2.6% | 0.06% | +8.6% |
| AMD | New | Advanced Microequity | $116,000 | – | 8,000 | +100.0% | 0.06% | – |
| RL | Buy | Ralph Lauren Corpequity | $107,000 | +7.0% | 1,300 | +18.2% | 0.05% | +3.8% |
| New | Call ASML $115.0 Exp Apr 21, 2017call | $101,000 | – | 5,500 | +100.0% | 0.05% | – | |
| Buy | Call FB $170.0 Exp Jun 15, 2018call | $91,000 | +2933.3% | 23,500 | +135.0% | 0.05% | +2200.0% | |
| New | Put FB $140.0 Exp Jun 16, 2017put | $82,000 | – | 21,000 | +100.0% | 0.04% | – | |
| SO | Buy | Southern Companyequity | $80,000 | +48.1% | 1,613 | +46.2% | 0.04% | +46.4% |
| VTV | Buy | Vanguard Index FDSvalue etf | $81,000 | +19.1% | 852 | +16.9% | 0.04% | +17.1% |
| PBA | Buy | Pembina Pipelineequity | $76,000 | +2.7% | 2,398 | +0.9% | 0.04% | +2.6% |
| ZTS | Buy | Zoetis Inc Comequity | $76,000 | +49.0% | 1,422 | +48.6% | 0.04% | +44.4% |
| PFF | Buy | iShares US Preferredequity | $73,000 | +21.7% | 1,895 | +17.0% | 0.04% | +19.4% |
| MSPRK | New | Morgan Stanley SHequity | $69,000 | – | 2,639 | +100.0% | 0.04% | – |
| CMU | New | MFS High Yield Munsh ben int | $68,000 | – | 14,645 | +100.0% | 0.04% | – |
| New | Deutsche Bank AG SHSderivative | $66,000 | – | 27,948 | +100.0% | 0.03% | – | |
| REM | Buy | iShares TR MTG Relmtg rel etf new | $64,000 | +8.5% | 1,404 | +0.6% | 0.03% | +6.5% |
| KHC | Buy | Kraft Heinz Co Comequity | $63,000 | +5.0% | 693 | +0.3% | 0.03% | +3.2% |
| New | Call SPY $225.0 Exp Sep 15, 2017call | $61,000 | – | 4,000 | +100.0% | 0.03% | – | |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $59,000 | +227.8% | 2,000 | +207.7% | 0.03% | +233.3% |
| JPMPRDCL | Buy | JPMorgan Chase & Coequity | $59,000 | +7.3% | 2,318 | +3.4% | 0.03% | +3.4% |
| New | Vanguard Admiralcash & cash equivalent | $57,000 | – | 57,261 | +100.0% | 0.03% | – | |
| WMB | Buy | Williams Cos Incequity | $58,000 | +56.8% | 1,950 | +62.5% | 0.03% | +52.6% |
| IWM | Buy | iShares Russellrussell 2000 etf | $55,000 | +323.1% | 400 | +300.0% | 0.03% | +300.0% |
| CPRLCL | Buy | Citigroup Incequity | $52,000 | +10.6% | 1,892 | +4.5% | 0.03% | +8.3% |
| KEYPRI | New | Keycorp New Dep SHSequity | $51,000 | – | 1,875 | +100.0% | 0.03% | – |
| HIX | Buy | Western Asset Highequity | $50,000 | +4.2% | 6,824 | +1.3% | 0.02% | 0.0% |
| VFH | Buy | Vanguard Sectorfinancials etf | $49,000 | +11.4% | 806 | +7.6% | 0.02% | +8.7% |
| ANH | Buy | Anworth MTG Assetequity | $50,000 | +11.1% | 8,749 | +2.9% | 0.02% | +8.7% |
| PCI | Buy | PIMCO Dynamic CRequity | $48,000 | +9.1% | 2,218 | +2.4% | 0.02% | +4.3% |
| INFI | New | Infinity Pharmaceutlequity | $42,000 | – | 13,000 | +100.0% | 0.02% | – |
| STTPRCCL | Buy | State STR Corp Depequity | $39,000 | +14.7% | 1,562 | +7.1% | 0.02% | +11.1% |
| GEBCL | Buy | General Elec Capequity | $37,000 | +23.3% | 1,435 | +15.8% | 0.02% | +18.8% |
| ISFCL | Buy | ING Groep N.V.equity | $34,000 | +9.7% | 1,310 | +7.9% | 0.02% | +6.2% |
| EVV | Buy | Eaton Vance LTDequity | $30,000 | +3.4% | 2,172 | +1.9% | 0.02% | 0.0% |
| PEY | Buy | PowerShares Exchangehi yld eq dvdn | $27,000 | +35.0% | 1,600 | +33.3% | 0.01% | +40.0% |
| ELJ | Buy | Entergy La LLC 1STequity | $26,000 | +18.2% | 1,057 | +14.4% | 0.01% | +18.2% |
| STTPRG | New | State STR Corp Depequity | $26,000 | – | 989 | +100.0% | 0.01% | – |
| ELD | Buy | Wisdomtree TRem lcl debt fd | $26,000 | +4.0% | 697 | +1.2% | 0.01% | 0.0% |
| RWO | New | SPDR Index SHS FDSdj gld rl es etf | $24,000 | – | 500 | +100.0% | 0.01% | – |
| DBRT | New | Deutsche Bank AG SHSderivative | $24,000 | – | 10,055 | +100.0% | 0.01% | – |
| COFPRCCL | Buy | Capital One Finlequity | $22,000 | +22.2% | 841 | +18.6% | 0.01% | +22.2% |
| AMZA | New | Etfis Ser TR Iinfrac act mlp | $22,000 | – | 2,000 | +100.0% | 0.01% | – |
| VIG | New | Vanguard Specializeddiv app etf | $22,000 | – | 250 | +100.0% | 0.01% | – |
| EMLC | Buy | Vaneck Vectors ETFjp morgan mkts | $22,000 | +4.8% | 1,186 | +1.3% | 0.01% | 0.0% |
| AMID | Buy | American Midstreamequity | $19,000 | -17.4% | 1,311 | +2.6% | 0.01% | -16.7% |
| BACPRA | Buy | Bank Amer Corpequity | $19,000 | +26.7% | 718 | +22.3% | 0.01% | +25.0% |
| HGH | Buy | Hartford Financialequity | $20,000 | +25.0% | 642 | +17.4% | 0.01% | +25.0% |
| WRBPRC | Buy | Berkley W R Corpequity | $18,000 | +28.6% | 706 | +18.3% | 0.01% | +28.6% |
| GSPRN | Buy | Goldman Sachs Groupequity | $18,000 | +350.0% | 688 | +364.9% | 0.01% | +350.0% |
| New | Call DAL $41.0 Exp Jun 16, 2017call | $17,000 | – | 3,000 | +100.0% | 0.01% | – | |
| WFCPRX | Buy | Wells Fargo & Co Newequity | $17,000 | +41.7% | 707 | +32.1% | 0.01% | +50.0% |
| ATHX | Buy | Athersys Incequity | $15,000 | +150.0% | 9,000 | +125.0% | 0.01% | +166.7% |
| WRBPRB | Buy | Berkley W R Corp Subequity | $15,000 | +50.0% | 589 | +30.3% | 0.01% | +60.0% |
| KIMPRICL | Buy | Kimco RLTY Corpequity | $15,000 | +36.4% | 589 | +37.9% | 0.01% | +33.3% |
| PSBPRTCL | Buy | PS Business PKS Incequity | $16,000 | +45.5% | 644 | +46.4% | 0.01% | +33.3% |
| OPRX | New | Optimizerx Corpequity | $14,000 | – | 17,000 | +100.0% | 0.01% | – |
| AFGECL | Buy | American Financialequity | $14,000 | +27.3% | 525 | +19.3% | 0.01% | +16.7% |
| TCRD | Buy | THL CR Inc Comequity | $14,000 | 0.0% | 1,412 | +2.8% | 0.01% | 0.0% |
| VTRB | Buy | Ventas RLTY LTDequity | $11,000 | +57.1% | 424 | +48.3% | 0.01% | +50.0% |
| NEEPRJ | Buy | Nextera Energy Capequity | $12,000 | +50.0% | 473 | +24.1% | 0.01% | +50.0% |
| LEA | Buy | Lear Corp New Comequity | $10,000 | +100.0% | 71 | +102.9% | 0.01% | +66.7% |
| C | New | Call C $55.0 Exp Apr 21, 2017call | $10,000 | – | 1,900 | +100.0% | 0.01% | – |
| New | Call AMCX $50.0 Exp Jun 16, 2017call | $9,000 | – | 1,000 | +100.0% | 0.01% | – | |
| RQI | New | Cohen & Steersequity | $10,000 | – | 830 | +100.0% | 0.01% | – |
| FXF | New | Currencyshares Swissswiss franc sh | $10,000 | – | 100 | +100.0% | 0.01% | – |
| HLT | Buy | Hilton Worldwideequity | $10,000 | – | 166 | +100.0% | 0.01% | – |
| CRSP | Buy | Crispr Therapeuticsequity | $9,000 | +28.6% | 425 | +30.8% | 0.01% | +25.0% |
| PSAPRTCL | Buy | Public Storageequity | $7,000 | +250.0% | 282 | +261.5% | 0.00% | +300.0% |
| NSL | Buy | Nuveen SR Income FDequity | $8,000 | 0.0% | 1,172 | +1.1% | 0.00% | 0.0% |
| FOF | New | Cohen &steers Closedequity | $7,000 | – | 596 | +100.0% | 0.00% | – |
| OPRFCL | Buy | Realty Income Corpequity | $5,000 | +400.0% | 217 | +280.7% | 0.00% | +200.0% |
| PSAPRSCL | Buy | Public Storage Depequity | $6,000 | +200.0% | 237 | +264.6% | 0.00% | +200.0% |
| PLPRCCL | Buy | Protective Life Corpequity | $5,000 | +400.0% | 207 | +276.4% | 0.00% | +200.0% |
| SNHNI | Buy | Senior HSG PPTYS TRequity | $6,000 | +200.0% | 225 | +246.2% | 0.00% | +200.0% |
| NEEPRGCL | Buy | Nextera Energy Capequity | $5,000 | +400.0% | 208 | +271.4% | 0.00% | +200.0% |
| New | Call JNJ $125.0 Exp May 19, 2017call | $6,000 | – | 3,000 | +100.0% | 0.00% | – | |
| HII | New | Huntington Ingallsequity | $5,000 | – | 25 | +100.0% | 0.00% | – |
| New | Call GILD $70.0 Exp Jun 16, 2017call | $6,000 | – | 3,500 | +100.0% | 0.00% | – | |
| CE | Buy | Celanese Corp Delequity | $5,000 | – | 61 | +100.0% | 0.00% | – |
| WFCPRV | Buy | Wells Fargo &co Newequity | $3,000 | +200.0% | 101 | +248.3% | 0.00% | +100.0% |
| PPX | Buy | PPL Cap FDG Inc JRequity | $3,000 | +200.0% | 110 | +266.7% | 0.00% | +100.0% |
| KIMPRJCL | Buy | Kimco RLTY Corpequity | $4,000 | +300.0% | 175 | +272.3% | 0.00% | +100.0% |
| SOJA | Buy | Southern Co JR Subequity | $3,000 | +200.0% | 95 | +251.9% | 0.00% | +100.0% |
| New | Call NUAN $19.0 Exp Oct 20, 2017call | $4,000 | – | 5,000 | +100.0% | 0.00% | – | |
| DLRPRHCL | Buy | Digital Realty Trustequity | $3,000 | +200.0% | 94 | +261.5% | 0.00% | +100.0% |
| PSAPRYCL | Buy | Public Storage Depequity | $3,000 | +200.0% | 119 | +283.9% | 0.00% | +100.0% |
| PSAPRZCL | Buy | Public Storage Ser Zequity | $4,000 | +300.0% | 156 | +290.0% | 0.00% | +100.0% |
| ELU | Buy | Entergy Louisianaequity | $3,000 | +200.0% | 128 | +255.6% | 0.00% | +100.0% |
| AFWCL | Buy | American Financialequity | $4,000 | +300.0% | 174 | +278.3% | 0.00% | +100.0% |
| PSAPRD | Buy | Public Storage Depequity | $3,000 | +200.0% | 114 | +280.0% | 0.00% | +100.0% |
| CYTX | New | Cytori Therapeuticsequity | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| PSAPRX | Buy | Public Storage Depequity | $3,000 | +200.0% | 111 | +258.1% | 0.00% | +100.0% |
| AFGH | Buy | American Finl Groupequity | $3,000 | +200.0% | 106 | +265.5% | 0.00% | +100.0% |
| RZB | Buy | Reinsurance Groupequity | $3,000 | +200.0% | 106 | +211.8% | 0.00% | +100.0% |
| BACPRC | Buy | Bank Amer Corp PFDequity | $3,000 | +200.0% | 121 | +266.7% | 0.00% | +100.0% |
| HD | New | Call HD $150.0 Exp Aug 18, 2017call | $2,000 | – | 400 | +100.0% | 0.00% | – |
| New | Put TSLA $90.0 Exp Jan 19, 2018put | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| KIMPRKCL | Buy | Kimco RLTY Corpequity | $2,000 | +100.0% | 89 | +256.0% | 0.00% | 0.0% |
| DLRPRFCL | Buy | Digital RLTY TR Incequity | $2,000 | +100.0% | 91 | +295.7% | 0.00% | 0.0% |
| New | Call TSM $32.0 Exp Jul 21, 2017call | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | Put COST $95.0 Exp Jan 19, 2018put | $2,000 | – | 5,000 | +100.0% | 0.00% | – | |
| CBIO | New | Catalyst Biosciencesequity | $1,000 | – | 67 | +100.0% | 0.00% | – |
| PSBPRUCL | Buy | PS Business PKS Incequity | $1,000 | – | 56 | +273.3% | 0.00% | – |
| ADI | New | Analog Devices Incequity | $2,000 | – | 20 | +100.0% | 0.00% | – |
| PSAPRACL | Buy | Public Storage Depequity | $2,000 | – | 65 | +282.4% | 0.00% | – |
| AREPRECL | Buy | Alexandria Realequity | $2,000 | +100.0% | 87 | +278.3% | 0.00% | 0.0% |
| New | Call T $43.0 Exp Jul 21, 2017call | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| HGV | Buy | Hilton Grandequity | $1,000 | – | 50 | +100.0% | 0.00% | – |
| NTRP | Exit | Neurotrope Incequity | $0 | – | 0 | +100.0% | 0.00% | – |
| BIVV | Exit | Bioverativ Inc Comequity | $0 | – | 0 | +100.0% | 0.00% | – |
| FNSR | New | Call FNSR $36.0 Exp Apr 21, 2017call | $0 | – | 2,500 | +100.0% | 0.00% | – |
| New | Call INTC $40.0 Exp Aug 18, 2017call | $0 | – | 600 | +100.0% | 0.00% | – | |
| CEI | Buy | Crescent Real Estate Equity Coequity | $0 | – | 190 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-08
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 | 2024-05-03 |
| 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 |
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.