$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 24.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | Facebook Inc Comequity | $16,011,000 | +20.4% | 112,714 | -2.5% | 8.14% | +17.7% |
| AAPL | Sell | Apple Incequity | $8,722,000 | +18.9% | 60,713 | -4.2% | 4.43% | +16.2% |
| SRNE | Sell | Sorrento Therapeutcs Newequity | $4,329,000 | -23.8% | 1,095,840 | -5.5% | 2.20% | -25.5% |
| CELG | Sell | Celgene Corpequity | $2,231,000 | +5.3% | 17,930 | -2.1% | 1.13% | +2.9% |
| JPM | Sell | JPMorgan Chase & Coequity | $2,066,000 | +0.4% | 23,518 | -1.4% | 1.05% | -1.9% |
| CRM | Sell | Salesforce Com Incequity | $2,049,000 | +20.4% | 24,836 | -0.1% | 1.04% | +17.6% |
| BRKB | Sell | Berkshire Hathawayequity | $1,876,000 | +1.5% | 11,446 | -0.6% | 0.95% | -0.8% |
| JNJ | Sell | Johnson & Johnsonequity | $1,787,000 | +0.5% | 14,349 | -7.0% | 0.91% | -1.8% |
| DBL | Sell | Doublelineequity | $1,768,000 | +2.8% | 74,080 | -0.5% | 0.90% | +0.6% |
| AIG | Sell | American Intl Groupequity | $1,754,000 | -8.7% | 28,099 | -4.5% | 0.89% | -10.8% |
| ILMN | Sell | Illumina Inc Comequity | $1,727,000 | +25.1% | 10,119 | -6.1% | 0.88% | +22.3% |
| PYPL | Sell | Paypal HLDGS Inc Comequity | $1,705,000 | +6.9% | 39,634 | -1.9% | 0.87% | +4.6% |
| DSL | Sell | Doubleline Incomeequity | $1,573,000 | +2.7% | 78,365 | -2.8% | 0.80% | +0.4% |
| WMT | Sell | Wal-Mart Stores Incequity | $1,323,000 | -1.2% | 18,225 | -5.3% | 0.67% | -3.4% |
| PFE | Sell | Pfizer Incequity | $1,284,000 | -0.9% | 37,528 | -6.0% | 0.65% | -3.1% |
| AMCX | Sell | Amc Networks Inc Comequity | $1,239,000 | +9.0% | 21,123 | -2.8% | 0.63% | +6.6% |
| T | Sell | AT&T Inc Comequity | $1,182,000 | -2.7% | 28,454 | -0.4% | 0.60% | -4.9% |
| PCLN | Sell | Priceline Group Incequity | $1,175,000 | +19.4% | 660 | -1.6% | 0.60% | +16.6% |
| PSTG | Sell | Pure Storage Inc CLequity | $1,150,000 | -15.3% | 117,000 | -2.5% | 0.58% | -17.3% |
| MCD | Sell | McDonalds Corpequity | $1,081,000 | -17.2% | 8,342 | -22.2% | 0.55% | -19.1% |
| CVS | Sell | CVS Health Corpequity | $875,000 | -4.6% | 11,141 | -4.1% | 0.44% | -6.7% |
| TSRO | Sell | Tesaro Inc Comequity | $825,000 | -4.4% | 5,360 | -16.5% | 0.42% | -6.7% |
| DB | Sell | Deutsche Bank AG Ordequity | $751,000 | -9.5% | 43,757 | -4.6% | 0.38% | -11.6% |
| HYG | Sell | iShares TR iBoxx Hiiboxx hi yd etf | $740,000 | -6.6% | 8,434 | -7.8% | 0.38% | -8.7% |
| ACTG | Sell | Acacia Resh Corpequity | $704,000 | -14.4% | 122,471 | -3.2% | 0.36% | -16.2% |
| AER | Sell | Aercap Holdings N.V.equity | $703,000 | +5.6% | 15,300 | -4.4% | 0.36% | +3.2% |
| EDZ | Sell | Direxion Daily Emergdly emkt 3x new | $659,000 | -34.8% | 38,000 | -5.0% | 0.34% | -36.2% |
| FTCS | Sell | First TR ETF Capequity | $629,000 | +3.5% | 14,390 | -3.4% | 0.32% | +1.3% |
| GS | Sell | Goldman Sachs Groupequity | $617,000 | -5.9% | 2,688 | -1.9% | 0.31% | -7.9% |
| MCK | Sell | Mckesson Corpequity | $576,000 | +4.7% | 3,876 | -0.8% | 0.29% | +2.4% |
| SLB | Sell | Schlumberger Limitedequity | $538,000 | -7.7% | 6,887 | -0.3% | 0.27% | -9.9% |
| WBA | Sell | Walgreens Bootsequity | $531,000 | -3.1% | 6,391 | -3.5% | 0.27% | -5.3% |
| AON | Sell | Aon PLC Com Usd0.01equity | $508,000 | +1.2% | 4,278 | -4.9% | 0.26% | -1.1% |
| XOM | Sell | Exxon Mobil Corpequity | $501,000 | -9.9% | 6,111 | -0.8% | 0.26% | -11.8% |
| STWD | Sell | Starwood PPTY TR Incequity | $492,000 | +0.8% | 21,328 | -2.0% | 0.25% | -1.6% |
| FSLR | Sell | First Solar Inc Comequity | $467,000 | -26.3% | 17,250 | -12.7% | 0.24% | -28.2% |
| MPC | Sell | Marathon Petroleumequity | $458,000 | -16.9% | 9,054 | -17.3% | 0.23% | -18.8% |
| AAP | Sell | Advance Auto Partsequity | $452,000 | -17.1% | 3,050 | -5.3% | 0.23% | -18.7% |
| EKSO | Sell | Ekso Bionics HLDGSequity | $410,000 | -48.6% | 100,000 | -50.1% | 0.21% | -49.9% |
| MSI | Sell | Motorola Solutionsequity | $363,000 | -1.6% | 4,189 | -5.4% | 0.18% | -4.2% |
| WFM | Sell | Whole Foods MKT Incequity | $360,000 | -14.5% | 12,119 | -11.5% | 0.18% | -16.4% |
| LLY | Sell | Lilly Eli &co Comequity | $357,000 | +13.3% | 4,242 | -0.8% | 0.18% | +10.4% |
| UNP | Sell | UNION PACIFIC CORPequity | $355,000 | -13.4% | 3,348 | -15.3% | 0.18% | -15.5% |
| UPS | Sell | United Parcel SVCequity | $345,000 | -18.2% | 3,216 | -12.5% | 0.18% | -20.1% |
| BACPRWCL | Sell | Bank Of America Corpequity | $343,000 | +3.0% | 12,943 | -0.0% | 0.17% | +0.6% |
| SHW | Sell | Sherwin Williams Coequity | $321,000 | -34.0% | 1,036 | -42.7% | 0.16% | -35.6% |
| GNTX | Sell | Gentex Corp Comequity | $308,000 | +3.0% | 14,437 | -4.9% | 0.16% | +1.3% |
| CERN | Sell | Cerner Corpequity | $292,000 | +16.3% | 4,967 | -6.1% | 0.15% | +13.0% |
| RFPRB | Sell | Regions Financialequity | $271,000 | +3.0% | 9,842 | -0.8% | 0.14% | +0.7% |
| WLTW | Sell | Willis Towers Watsonequity | $256,000 | +2.4% | 1,947 | -4.6% | 0.13% | 0.0% |
| TWTR | Sell | Twitter Inc Comequity | $248,000 | -20.3% | 16,600 | -13.1% | 0.13% | -22.2% |
| EDIV | Sell | SPDR Index SHS FDSsp em mkt div | $220,000 | +0.5% | 7,475 | -9.6% | 0.11% | -1.8% |
| UYM | Sell | Proshs Ultra Basic Matls | $214,000 | -27.5% | 3,800 | -36.7% | 0.11% | -28.8% |
| MSCI | Sell | MSCI Incequity | $194,000 | -17.8% | 2,000 | -33.3% | 0.10% | -19.5% |
| ERX | Sell | Direxion SHS Exch TRD FDdly enrgy bull3x | $190,000 | -47.1% | 6,000 | -33.3% | 0.10% | -48.1% |
| FPF | Sell | First TR Inter Durequity | $181,000 | -7.7% | 7,775 | -9.8% | 0.09% | -9.8% |
| BNFT | Sell | Benefitfocus Inc Comequity | $176,000 | -20.0% | 6,300 | -14.9% | 0.09% | -21.9% |
| WNR | Sell | Western Refng Incequity | $142,000 | -70.2% | 4,058 | -67.7% | 0.07% | -71.0% |
| SMTC | Sell | Semtech Corpequity | $140,000 | +2.9% | 4,139 | -3.8% | 0.07% | 0.0% |
| PNCPRP | Sell | PNC Finl SVCS Groupequity | $138,000 | 0.0% | 4,850 | -4.1% | 0.07% | -2.8% |
| BACPRYCL | Sell | Bank Amer Corp Depequity | $132,000 | +2.3% | 4,927 | -2.3% | 0.07% | 0.0% |
| EMR | Sell | Emerson Electric Coequity | $125,000 | -74.4% | 2,087 | -76.2% | 0.06% | -74.8% |
| SNCR | Sell | Synchronossequity | $124,000 | -74.9% | 5,100 | -60.5% | 0.06% | -75.5% |
| SCHWPRC | Sell | Schwab Charles Corpequity | $123,000 | 0.0% | 4,620 | -5.2% | 0.06% | -1.6% |
| PGZ | Sell | Principal Realequity | $124,000 | -16.8% | 7,051 | -24.4% | 0.06% | -18.2% |
| MDT | Sell | Medtronic PLCequity | $121,000 | -6.9% | 1,500 | -17.1% | 0.06% | -10.3% |
| FCX | Sell | Freeport Mcmoranequity | $115,000 | -30.7% | 8,600 | -31.7% | 0.06% | -32.6% |
| GSPRJ | Sell | Goldman Sachs Groupequity | $112,000 | +0.9% | 4,181 | -4.2% | 0.06% | -1.7% |
| COFPRPCL | Sell | Capital One Finlequity | $110,000 | 0.0% | 4,334 | -3.4% | 0.06% | -1.8% |
| BKPRC | Sell | Bank New York Mellonequity | $106,000 | +3.9% | 4,241 | -4.3% | 0.05% | +1.9% |
| RBSPRLCL | Sell | Royal Bank Ofequity | $106,000 | +2.9% | 4,222 | -2.6% | 0.05% | 0.0% |
| FDD | Sell | First TR Stoxxequity | $99,000 | -33.1% | 8,047 | -35.3% | 0.05% | -35.1% |
| EWJ | Sell | iShares Inc MSCI JPNmsci jpn etf new | $96,000 | -1.0% | 1,873 | -5.5% | 0.05% | -2.0% |
| WFCPRJCL | Sell | Wells Fargo & Co Newequity | $97,000 | -19.8% | 3,709 | -18.8% | 0.05% | -22.2% |
| VZACL | Sell | Verizonequity | $87,000 | -4.4% | 3,292 | -5.5% | 0.04% | -6.4% |
| BBTPRECL | Sell | BB&T Corp Dep SHSequity | $86,000 | +6.2% | 3,394 | -0.1% | 0.04% | +4.8% |
| USBPRM | Sell | US Bancorp Delequity | $85,000 | -4.5% | 2,933 | -6.9% | 0.04% | -6.5% |
| CPRK | Sell | Citigroup Inc Depequity | $84,000 | +3.7% | 2,950 | -0.1% | 0.04% | +2.4% |
| JPMPRBCL | Sell | JPMorgan Chase & Coequity | $85,000 | -9.6% | 3,087 | -11.8% | 0.04% | -12.2% |
| STTPRECL | Sell | State Street Corpequity | $83,000 | +3.8% | 3,156 | -0.0% | 0.04% | 0.0% |
| GEHCL | Sell | General Elec Capequity | $70,000 | 0.0% | 2,720 | -4.3% | 0.04% | 0.0% |
| WFCPRR | Sell | Wells Fargo & Co Newequity | $68,000 | +7.9% | 2,337 | -0.1% | 0.04% | +6.1% |
| WFCPRQ | Sell | Wells Fargo & Co Newequity | $66,000 | +6.5% | 2,468 | -0.1% | 0.03% | +6.2% |
| FUEL | Sell | Rocket Fuel Inc Comequity | $64,000 | +204.8% | 11,900 | -4.0% | 0.03% | +200.0% |
| SWJCL | Sell | Stanley Black &equity | $65,000 | +3.2% | 2,577 | -0.0% | 0.03% | 0.0% |
| GSPRD | Sell | Goldman Sachs Groupequity | $65,000 | -11.0% | 2,810 | -16.0% | 0.03% | -13.2% |
| CPRCCL | Sell | Citigroup Incequity | $62,000 | -1.6% | 2,403 | -5.9% | 0.03% | -3.0% |
| SPXU | Sell | ProShares TRultrapro short s | $63,000 | -50.4% | 3,700 | -40.3% | 0.03% | -51.5% |
| USBPRH | Sell | US Bancorp Delequity | $59,000 | -4.8% | 2,532 | -12.3% | 0.03% | -6.2% |
| WRBPRD | Sell | Berkley W R Corp Subequity | $60,000 | +9.1% | 2,409 | -0.1% | 0.03% | +3.4% |
| CTBB | Sell | Qwest Corp NTequity | $56,000 | +3.7% | 2,251 | -4.9% | 0.03% | 0.0% |
| ARHPRCCL | Sell | Arch Capital Groupequity | $55,000 | -5.2% | 2,195 | -5.5% | 0.03% | -6.7% |
| FLR | Sell | Fluor Corp Newequity | $53,000 | -7.0% | 1,000 | -7.3% | 0.03% | -10.0% |
| SCKT | Sell | Socket Mobile Inc Newequity | $53,000 | -20.9% | 12,451 | -29.1% | 0.03% | -22.9% |
| BBTPRG | Sell | BB&T Corp Dep SHSequity | $54,000 | +3.8% | 2,177 | -4.8% | 0.03% | 0.0% |
| COFPRDCL | Sell | Capital One Finlequity | $52,000 | +4.0% | 1,913 | -0.2% | 0.03% | 0.0% |
| RNRPRE | Sell | Renaissancereequity | $51,000 | 0.0% | 2,045 | -10.6% | 0.03% | -3.7% |
| GEK | Sell | General Elec Capequity | $51,000 | +4.1% | 2,006 | -0.1% | 0.03% | +4.0% |
| STTPRD | Sell | State STR Corp Depequity | $50,000 | +4.2% | 1,849 | -0.2% | 0.02% | 0.0% |
| VOD | Sell | Vodafone Group Sponequity | $47,000 | -17.5% | 1,777 | -23.2% | 0.02% | -20.0% |
| AXSPRDCL | Sell | Axis Capitalequity | $48,000 | +4.3% | 1,905 | -5.2% | 0.02% | 0.0% |
| ISGCL | Sell | ING Groep N V Perpequity | $47,000 | 0.0% | 1,835 | -0.1% | 0.02% | 0.0% |
| VXX | Sell | BRCL BK Ipth S&P 500equity | $47,000 | -43.4% | 3,000 | -7.7% | 0.02% | -44.2% |
| JPMPRACL | Sell | JPMorgan Chase & Coequity | $45,000 | +4.7% | 1,762 | -0.1% | 0.02% | +4.5% |
| ALLPRECL | Sell | Allstate Corp Dep SHequity | $46,000 | -4.2% | 1,715 | -5.7% | 0.02% | -8.0% |
| IPLDP | Sell | Interstate PWR & LTequity | $45,000 | -11.8% | 1,790 | -14.2% | 0.02% | -14.8% |
| JPMPRFCL | Sell | JPMorgan Chase & Coequity | $46,000 | +4.5% | 1,752 | -0.2% | 0.02% | 0.0% |
| SOJB | Sell | Southern Co JR Subequity | $46,000 | +9.5% | 1,903 | -0.1% | 0.02% | +4.5% |
| BACPRICL | Sell | Bank Amer Corp Depequity | $43,000 | -12.2% | 1,614 | -16.0% | 0.02% | -12.0% |
| ACGLP | Sell | Arch Capital Groupequity | $42,000 | +5.0% | 1,839 | -0.1% | 0.02% | 0.0% |
| BBTPRH | Sell | BB&T Corp Dep PFDequity | $41,000 | 0.0% | 1,624 | -4.8% | 0.02% | 0.0% |
| CPRJ | Sell | Citigroup Incequity | $41,000 | +2.5% | 1,414 | -0.1% | 0.02% | 0.0% |
| FN | Sell | Fabrinet Com Usd0.01equity | $42,000 | -19.2% | 1,000 | -23.1% | 0.02% | -22.2% |
| OMEX | Sell | Odyssey Marineequity | $41,000 | +13.9% | 10,417 | -0.5% | 0.02% | +10.5% |
| SCHWPRBCL | Sell | Schwab Charles Corpequity | $40,000 | 0.0% | 1,566 | -0.1% | 0.02% | -4.8% |
| CCVCL | Sell | Comcast Corp New NTequity | $37,000 | +2.8% | 1,431 | -0.2% | 0.02% | 0.0% |
| CALM | Sell | Cal Maine Foods Incequity | $37,000 | -26.0% | 1,000 | -11.0% | 0.02% | -26.9% |
| TMKPRC | Sell | Torchmark Corp JRequity | $36,000 | +2.9% | 1,386 | -0.1% | 0.02% | 0.0% |
| SNHNL | Sell | Senior HSG PPTYS TRequity | $35,000 | -2.8% | 1,370 | -7.9% | 0.02% | -5.3% |
| DTJ | Sell | Dte Energy Co JR Subequity | $34,000 | +6.2% | 1,437 | -0.1% | 0.02% | 0.0% |
| ALLPRCCL | Sell | Allstate Corp Depequity | $33,000 | +3.1% | 1,231 | -0.2% | 0.02% | 0.0% |
| XLB | Sell | Select Sector SPDRsbi materials | $31,000 | -22.5% | 600 | -25.0% | 0.02% | -23.8% |
| MSPRA | Sell | Morgan Stanley Depequity | $32,000 | -3.0% | 1,343 | -6.6% | 0.02% | -5.9% |
| FAS | Sell | Direxion SHS ETF TRdly fin bull new | $32,000 | -54.3% | 720 | -58.1% | 0.02% | -55.6% |
| PRH | Sell | Prudential Finl Incequity | $31,000 | +6.9% | 1,188 | -0.1% | 0.02% | +6.7% |
| TCFPRB | Sell | TCF Finl Corp Delequity | $32,000 | 0.0% | 1,239 | -0.2% | 0.02% | -5.9% |
| MSPRF | Sell | Morgan Stanleyequity | $30,000 | +3.4% | 1,040 | -0.2% | 0.02% | 0.0% |
| SCHWPRD | Sell | Schwab Charles Corpequity | $29,000 | +3.6% | 1,105 | -0.3% | 0.02% | 0.0% |
| AFACL | Sell | American Finl Groupequity | $30,000 | -11.8% | 1,199 | -11.6% | 0.02% | -16.7% |
| EAI | Sell | Entergy Ark Inc 1Mequity | $30,000 | +7.1% | 1,310 | -0.2% | 0.02% | 0.0% |
| AFSD | Sell | Aflac Inc Sub Debequity | $27,000 | +3.8% | 1,073 | -0.3% | 0.01% | 0.0% |
| WBMD | Sell | Webmd Health Corpequity | $28,000 | -71.7% | 538 | -73.1% | 0.01% | -72.5% |
| SHM | Sell | SPDR Ser TR Nuvn BRnuveen blmbrg sr | $28,000 | -28.2% | 570 | -29.1% | 0.01% | -30.0% |
| RBSPRSCL | Sell | Royal BK Scotlandequity | $26,000 | 0.0% | 1,018 | -0.2% | 0.01% | -7.1% |
| USBPRO | Sell | US Bancorp Del Depequity | $26,000 | +8.3% | 994 | -0.3% | 0.01% | +8.3% |
| TGT | Sell | Target Corp Comequity | $24,000 | -38.5% | 430 | -19.9% | 0.01% | -40.0% |
| STIPRECL | Sell | Suntrust BKS Incequity | $23,000 | -8.0% | 910 | -9.8% | 0.01% | -7.7% |
| PNR | Sell | Pentair PLC Fequity | $23,000 | -20.7% | 371 | -27.8% | 0.01% | -20.0% |
| ELC | Sell | Entergy La LLCequity | $23,000 | +9.5% | 1,014 | -0.3% | 0.01% | +9.1% |
| ALLPRFCL | Sell | Allstate Corpequity | $23,000 | -8.0% | 844 | -12.4% | 0.01% | -7.7% |
| NNNPRECL | Sell | National Retail PPTYequity | $24,000 | +9.1% | 940 | -0.2% | 0.01% | +9.1% |
| PJH | Sell | Prudential Finl Incequity | $23,000 | +4.5% | 903 | -0.3% | 0.01% | +9.1% |
| DUKH | Sell | Duke Energy Corp Newequity | $23,000 | +9.5% | 896 | -0.2% | 0.01% | +9.1% |
| NLY | Sell | Annaly Capitalequity | $23,000 | -43.9% | 2,000 | -50.0% | 0.01% | -42.9% |
| USBPRNCL | Sell | US Bancorp Delequity | $21,000 | -12.5% | 831 | -12.2% | 0.01% | -8.3% |
| ALLPRACL | Sell | Allstate Corp Depequity | $21,000 | -8.7% | 840 | -9.8% | 0.01% | -8.3% |
| AEB | Sell | Aegon N V Perp Capequity | $21,000 | +10.5% | 848 | -0.4% | 0.01% | +10.0% |
| NEEPRI | Sell | Nextera Energy Capequity | $19,000 | +11.8% | 793 | -0.3% | 0.01% | +11.1% |
| NTRS | Sell | Northern TR Corpequity | $17,000 | -29.2% | 200 | -24.2% | 0.01% | -25.0% |
| PSAPRW | Sell | Public Storage Depequity | $15,000 | +7.1% | 599 | -0.3% | 0.01% | +14.3% |
| COFPRF | Sell | Capital One Finlequity | $16,000 | 0.0% | 630 | -0.3% | 0.01% | 0.0% |
| PBCTP | Sell | Peoples Unitedequity | $16,000 | -5.9% | 638 | -0.3% | 0.01% | -11.1% |
| ISPCL | Sell | ING Groep N V Perpequity | $14,000 | 0.0% | 568 | -0.5% | 0.01% | 0.0% |
| SCEPRK | Sell | Sce TR V PFD Secequity | $14,000 | +7.7% | 517 | -0.2% | 0.01% | 0.0% |
| YHOO | Sell | Yahoo Incequity | $14,000 | -62.2% | 306 | -68.0% | 0.01% | -63.2% |
| EAE | Sell | Entergy Ark Inc 1STequity | $12,000 | +9.1% | 530 | -0.4% | 0.01% | 0.0% |
| EMP | Sell | Entergy Miss Incequity | $11,000 | -8.3% | 490 | -15.1% | 0.01% | 0.0% |
| RZA | Sell | Reinsurance Groupequity | $11,000 | -8.3% | 389 | -15.1% | 0.01% | 0.0% |
| COFPRG | Sell | Capital Oneequity | $12,000 | 0.0% | 531 | -0.2% | 0.01% | 0.0% |
| CHTR | Sell | Charter Communicatnequity | $10,000 | -68.8% | 30 | -73.0% | 0.01% | -70.6% |
| MNKKQ | Sell | Mallinckrodt Pub Fequity | $9,000 | -25.0% | 193 | -17.2% | 0.01% | -16.7% |
| VNOPRK | Sell | Vornado RLTY TRequity | $10,000 | +11.1% | 386 | -0.5% | 0.01% | 0.0% |
| MGRCL | Sell | Affiliated Managersequity | $10,000 | 0.0% | 385 | -0.3% | 0.01% | 0.0% |
| DLRPRG | Sell | Digital RLTY TR Incequity | $7,000 | +16.7% | 259 | -0.8% | 0.00% | +33.3% |
| TTWO | Sell | Take-Two Interactiveequity | $6,000 | 0.0% | 97 | -26.0% | 0.00% | 0.0% |
| REGPRGCL | Sell | Regency CTRS Corpequity | $6,000 | 0.0% | 250 | -0.8% | 0.00% | 0.0% |
| TIP | Sell | iShares TIPS Bondtips bd etf | $5,000 | -90.6% | 44 | -90.5% | 0.00% | -89.3% |
| VLO | Sell | Valero Energy Corpequity | $5,000 | -50.0% | 68 | -53.7% | 0.00% | -40.0% |
| EAB | Sell | Entergy Ark Inc 1STequity | $6,000 | 0.0% | 266 | -0.7% | 0.00% | 0.0% |
| AET | Sell | Aetna Inc Newequity | $5,000 | -54.5% | 42 | -51.7% | 0.00% | -50.0% |
| URI | Sell | United Rentals Incequity | $4,000 | 0.0% | 32 | -13.5% | 0.00% | 0.0% |
| KR | Sell | Kroger Co Comequity | $3,000 | -99.2% | 94 | -99.1% | 0.00% | -98.9% |
| DKS | Sell | Dicks Sporting Goodsequity | $4,000 | -55.6% | 82 | -53.4% | 0.00% | -60.0% |
| APRI | Sell | Apricus Biosciencesequity | $3,000 | -25.0% | 1,645 | -43.8% | 0.00% | 0.0% |
| WIN | Sell | Windstream HLDGS Incequity | $0 | -100.0% | 57 | -89.8% | 0.00% | -100.0% |
| HCNPRJCL | Exit | Welltower Inc PFDequity | $0 | – | -44 | -100.0% | -0.00% | – |
| NWBOW | Exit | NW Biotherapeutics 17WTSderivative | $0 | – | -10,750 | -100.0% | -0.00% | – |
| MINT | Exit | PIMCO ETF TRetf | $0 | – | -23 | -100.0% | -0.00% | – |
| IWO | Exit | iShares Russellequity | $0 | – | -10 | -100.0% | -0.00% | – |
| LTRPA | Exit | Liberty Tripadvisor HLDGequity | $0 | – | -98 | -100.0% | -0.00% | – |
| REGPRFCL | Exit | Regency CTRS Corpequity | $0 | – | -46 | -100.0% | -0.00% | – |
| IWN | Exit | iShares Russellequity | $0 | – | -15 | -100.0% | -0.00% | – |
| SFR | Exit | Colony Starwoodreal estate | $0 | – | -64 | -100.0% | -0.00% | – |
| HPTRP | Exit | Hospitality PPTYS TRequity | $0 | – | -77 | -100.0% | -0.00% | – |
| RJDCL | Exit | Raymond Jamesequity | $0 | – | -29 | -100.0% | -0.00% | – |
| AEKCL | Exit | Aegon N V Non Cumequity | $0 | – | -66 | -100.0% | -0.00% | – |
| NNNPRDCL | Exit | National Retailequity | $0 | – | -57 | -100.0% | -0.00% | – |
| OII | Exit | Oceaneering Intl Incequity | $0 | – | -153 | -100.0% | -0.00% | – |
| Exit | Nuveen Californiaequity | $0 | – | -382 | -100.0% | -0.00% | – | |
| Exit | Call CORT 9 Exp Feb 17, 2017derivative | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| ES | Exit | Eversource Energyequity | $0 | – | -92 | -100.0% | -0.00% | – |
| BHI | Exit | Baker Hughes Incequity | $0 | – | -77 | -100.0% | -0.00% | – |
| Q | Exit | Quintilesequity | $0 | – | -80 | -100.0% | -0.00% | – |
| REXX | Exit | Rex Energy Corpequity | $0 | – | -13,000 | -100.0% | -0.00% | – |
| EFX | Exit | Equifax Incequity | $0 | – | -50 | -100.0% | -0.00% | – |
| WTR | Exit | Aqua America Incequity | $0 | – | -176 | -100.0% | -0.00% | – |
| NWE | Exit | Northwestern Corpequity | $0 | – | -87 | -100.0% | -0.00% | – |
| CCOI | Exit | Cogent Communicationequity | $0 | – | -131 | -100.0% | -0.00% | – |
| SMG | Exit | The Scotts Miracleequity | $0 | – | -67 | -100.0% | -0.00% | – |
| ABM | Exit | Abm Inds Inc Comequity | $0 | – | -152 | -100.0% | -0.00% | – |
| SCCO | Exit | Southern Copper Corpequity | $0 | – | -157 | -100.0% | -0.00% | – |
| LLTC | Exit | Linear Technologyequity | $0 | – | -89 | -100.0% | -0.00% | – |
| CRL | Exit | Charles Rivequity | $0 | – | -60 | -100.0% | -0.00% | – |
| POOL | Exit | Pool Corp Comequity | $0 | – | -49 | -100.0% | -0.00% | – |
| EDIT | Exit | Editas Medicine Incequity | $0 | – | -500 | -100.0% | -0.00% | – |
| AAON | Exit | Aaon Inc Com Parequity | $0 | – | -204 | -100.0% | -0.00% | – |
| MAS | Exit | Masco Corpequity | $0 | – | -323 | -100.0% | -0.01% | – |
| IEMG | Exit | iShares Inc Coreequity | $0 | – | -238 | -100.0% | -0.01% | – |
| FDML | Exit | Federal-Mogul Holdings Corpequity | $0 | – | -1,000 | -100.0% | -0.01% | – |
| HNR | Exit | Harvest Natural Resources Incequity | $0 | – | -1,478 | -100.0% | -0.01% | – |
| ADNT | Exit | Adient PLC Fequity | $0 | – | -204 | -100.0% | -0.01% | – |
| AFPRC | Exit | Astoria Finl Corpequity | $0 | – | -581 | -100.0% | -0.01% | – |
| OASPQ | Exit | Oasis Petroleum Incequity | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IEFA | Exit | iShares Trust Coreequity | $0 | – | -327 | -100.0% | -0.01% | – |
| PPH | Exit | Vaneck Vectors ETFetf | $0 | – | -350 | -100.0% | -0.01% | – |
| VSS | Exit | Vanguard Intl Equityetf | $0 | – | -203 | -100.0% | -0.01% | – |
| IWF | Exit | iShares Russellequity | $0 | – | -183 | -100.0% | -0.01% | – |
| NRZ | Exit | New Residential Invtreal estate | $0 | – | -1,489 | -100.0% | -0.01% | – |
| Exit | Zoetis Incequity | $0 | – | -465 | -100.0% | -0.01% | – | |
| IAU | Exit | iShares Gold Trustequity | $0 | – | -2,343 | -100.0% | -0.01% | – |
| PDBC | Exit | PowerShares Activelyetf | $0 | – | -1,476 | -100.0% | -0.01% | – |
| ARR | Exit | Armour Residentialequity | $0 | – | -1,650 | -100.0% | -0.02% | – |
| ZLTQ | Exit | Zeltiq Aestheticsequity | $0 | – | -900 | -100.0% | -0.02% | – |
| DIG | Exit | Proshs Ultra Oil & Gasshrt | $0 | – | -1,000 | -100.0% | -0.02% | – |
| AWK | Exit | American WTR WKS Coequity | $0 | – | -750 | -100.0% | -0.03% | – |
| WY | Exit | Weyerhaeuser Coequity | $0 | – | -1,845 | -100.0% | -0.03% | – |
| CBIO | Exit | Catalyst Biosciencesequity | $0 | – | -94,332 | -100.0% | -0.03% | – |
| EWC | Exit | iShares MSCI Cda Idx FDequity | $0 | – | -3,000 | -100.0% | -0.04% | – |
| AGNC | Exit | Agnc Invt Corp Comreal estate | $0 | – | -4,859 | -100.0% | -0.05% | – |
| CP | Exit | Canadian Pac RY LTDequity | $0 | – | -1,932 | -100.0% | -0.14% | – |
| NLSN | Exit | Nielsen HLDGS PLCequity | $0 | – | -9,626 | -100.0% | -0.21% | – |
| HDGE | Exit | Ranger Equity Bearequity | $0 | – | -71,450 | -100.0% | -0.34% | – |
| Exit | Visto Corp Ocequity | $0 | – | -2,897,327 | -100.0% | -5.32% | – |
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.