$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 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASML | Asml Holding N V N Yequity | $3,187,000 | +18.4% | 23,996 | 0.0% | 1.62% | +15.7% | |
| SPY | SPDR S&P 500 ETF TR TR Unittr unit | $2,182,000 | +5.3% | 9,214 | 0.0% | 1.11% | +2.9% | |
| Good Technology Corpequity | $1,552,000 | 0.0% | 400,000 | 0.0% | 0.79% | -2.2% | ||
| IFF | Intl Flavors& Fragrancesequity | $1,135,000 | +12.9% | 8,525 | 0.0% | 0.58% | +10.3% | |
| UFPI | Universal Forest Productequity | $1,077,000 | -3.6% | 10,934 | 0.0% | 0.55% | -5.9% | |
| GLD | SPDR Gold TR Gold | $1,032,000 | +8.3% | 8,696 | 0.0% | 0.52% | +5.6% | |
| IYH | iShares U Sus hlthcare etf | $1,012,000 | +8.0% | 6,500 | 0.0% | 0.51% | +5.5% | |
| IJJ | iShares S&Psp mc 400 vl etf | $861,000 | +2.3% | 5,800 | 0.0% | 0.44% | 0.0% | |
| FLDM | Fluidigm Corporationequity | $772,000 | -21.9% | 135,689 | 0.0% | 0.39% | -23.7% | |
| VUG | Vanguard Index FDSgrowth etf | $733,000 | +9.1% | 6,025 | 0.0% | 0.37% | +6.9% | |
| SOXX | iShares TRphlx semicnd etf | $719,000 | +11.6% | 5,250 | 0.0% | 0.36% | +9.0% | |
| FEYE | Fireeye Inc Comequity | $693,000 | +6.0% | 54,974 | 0.0% | 0.35% | +3.5% | |
| QCOM | Qualcomm Incequity | $668,000 | -12.0% | 11,648 | 0.0% | 0.34% | -14.2% | |
| HD | Home Depot Inc Comequity | $619,000 | +9.6% | 4,216 | 0.0% | 0.32% | +7.1% | |
| BABA | Alibaba Group HLDGequity | $545,000 | +23.0% | 5,050 | 0.0% | 0.28% | +20.4% | |
| PEP | Pepsico Incequity | $536,000 | +6.6% | 4,789 | 0.0% | 0.27% | +3.8% | |
| PPLT | Etfs PHYS Platinum ETFsh ben int | $509,000 | +5.2% | 5,600 | 0.0% | 0.26% | +2.8% | |
| MOS | Mosaic Co New Comequity | $507,000 | -0.6% | 17,390 | 0.0% | 0.26% | -2.6% | |
| EEM | iShares MSCImsci emg mkt etf | $488,000 | +12.7% | 12,380 | 0.0% | 0.25% | +10.2% | |
| XLF | Sector SPDR TR SHSsbi int-energy | $486,000 | +1.9% | 20,500 | 0.0% | 0.25% | -0.4% | |
| KLAC | Kla-Tencor Corp Comequity | $475,000 | +20.9% | 5,000 | 0.0% | 0.24% | +18.1% | |
| WAG | Walgreensequity | $470,000 | 0.0% | 6,180 | 0.0% | 0.24% | -2.0% | |
| TBT | ProShares TR | $453,000 | -4.2% | 11,581 | 0.0% | 0.23% | -6.5% | |
| MS | Morgan Stanleyequity | $428,000 | +1.2% | 10,000 | 0.0% | 0.22% | -0.9% | |
| SU | Suncor Energy Inc New Fequity | $381,000 | -5.9% | 12,400 | 0.0% | 0.19% | -8.1% | |
| AVGO | Broadcom Limited Comequity | $347,000 | +23.9% | 1,586 | 0.0% | 0.18% | +20.5% | |
| FIVN | Five9 Inc Comequity | $329,000 | +16.3% | 19,961 | 0.0% | 0.17% | +13.6% | |
| CAH | Cardinal Health Incequity | $326,000 | +14.0% | 3,974 | 0.0% | 0.17% | +11.4% | |
| CTRP | Ctrip.Comequity | $295,000 | +22.9% | 6,000 | 0.0% | 0.15% | +20.0% | |
| NVDA | Nvidia Corpequity | $284,000 | +2.2% | 2,608 | 0.0% | 0.14% | -0.7% | |
| DIS | Disney Walt Coequity | $273,000 | +8.3% | 2,409 | 0.0% | 0.14% | +6.1% | |
| NTAP | Netapp Inc Comequity | $262,000 | +18.6% | 6,267 | 0.0% | 0.13% | +15.7% | |
| XLE | Sector SPDR TR SHSsbi int-energy | $255,000 | -7.3% | 3,650 | 0.0% | 0.13% | -9.1% | |
| MYD | BlackRock Muniyieldequity | $248,000 | +1.6% | 17,250 | 0.0% | 0.13% | -0.8% | |
| RTN | Raytheon Co Com Newequity | $241,000 | +6.6% | 1,581 | 0.0% | 0.12% | +3.4% | |
| DOW | Dow Chemical Coequity | $239,000 | +11.2% | 3,732 | 0.0% | 0.12% | +8.0% | |
| EXAS | Exact Sciences Corpequity | $236,000 | +76.1% | 10,000 | 0.0% | 0.12% | +71.4% | |
| NVS | Novartis A Gequity | $234,000 | +5.9% | 3,039 | 0.0% | 0.12% | +3.5% | |
| CSX | C S X Corpequity | $233,000 | +29.4% | 5,000 | 0.0% | 0.12% | +25.5% | |
| CX | Cemex Sab De CV Sponequity | $232,000 | +13.2% | 25,555 | 0.0% | 0.12% | +10.3% | |
| PG | Procter & Gamble Coequity | $230,000 | +7.0% | 2,563 | 0.0% | 0.12% | +4.5% | |
| STI | Suntrust Banks Incequity | $223,000 | +0.5% | 4,041 | 0.0% | 0.11% | -1.7% | |
| MMM | 3M Companyequity | $218,000 | +6.9% | 1,142 | 0.0% | 0.11% | +4.7% | |
| Z | Zillow Group Inc CLequity | $214,000 | -7.8% | 6,354 | 0.0% | 0.11% | -9.9% | |
| UAL | United Contl HLDGSequity | $212,000 | -3.2% | 3,000 | 0.0% | 0.11% | -5.3% | |
| BMY | Bristol Myers Squibbequity | $211,000 | -7.0% | 3,883 | 0.0% | 0.11% | -9.3% | |
| SQ | Square Inc CL Aequity | $202,000 | +27.0% | 11,666 | 0.0% | 0.10% | +24.1% | |
| DZZ | DB Gold Doubleequity | $198,000 | -15.0% | 34,000 | 0.0% | 0.10% | -16.5% | |
| AAL | American Airlinesequity | $190,000 | -9.1% | 4,483 | 0.0% | 0.10% | -11.0% | |
| JNPR | Juniper Networks Incequity | $187,000 | -1.6% | 6,714 | 0.0% | 0.10% | -4.0% | |
| TTEK | Tetra Tech Inc Newequity | $172,000 | -5.0% | 4,201 | 0.0% | 0.09% | -7.4% | |
| DHI | D R Horton Inc Comequity | $167,000 | +21.9% | 5,000 | 0.0% | 0.08% | +19.7% | |
| CVX | Chevron Corp Newequity | $166,000 | -8.3% | 1,542 | 0.0% | 0.08% | -10.6% | |
| SYMC | Symantec Corpequity | $160,000 | +29.0% | 5,205 | 0.0% | 0.08% | +26.6% | |
| ITW | Illinois Tool Works Incequity | $152,000 | +8.6% | 1,141 | 0.0% | 0.08% | +5.5% | |
| WFC | Wells Fargo & Coequity | $151,000 | +1.3% | 2,711 | 0.0% | 0.08% | 0.0% | |
| FFIV | F5 Networks Inc Comequity | $143,000 | -1.4% | 1,000 | 0.0% | 0.07% | -2.7% | |
| HMSY | HMS Holdings Corpequity | $142,000 | +11.8% | 7,000 | 0.0% | 0.07% | +9.1% | |
| NFLX | Netflix Inc Comequity | $139,000 | +18.8% | 942 | 0.0% | 0.07% | +16.4% | |
| BACWSA | Bank Of America 19 WTSderivative | $136,000 | +14.3% | 12,000 | 0.0% | 0.07% | +11.3% | |
| VNOPRICL | Vornado RLTY TR PFDequity | $130,000 | +2.4% | 5,000 | 0.0% | 0.07% | 0.0% | |
| CXO | Concho Resources Incequity | $128,000 | -3.8% | 1,000 | 0.0% | 0.06% | -5.8% | |
| USO | United States Oil ETFequity | $128,000 | -9.2% | 12,000 | 0.0% | 0.06% | -11.0% | |
| PDCE | PDC Energy Incequity | $125,000 | -13.8% | 2,000 | 0.0% | 0.06% | -14.7% | |
| BTX | Biotime Incequity | $121,000 | -4.7% | 35,212 | 0.0% | 0.06% | -7.6% | |
| NCI | Navigant Consulting Incequity | $118,000 | -12.6% | 5,159 | 0.0% | 0.06% | -14.3% | |
| VOO | Vanguard Index FDS | $119,000 | +5.3% | 550 | 0.0% | 0.06% | +1.7% | |
| GES | Guess Inc Comequity | $119,000 | -5.6% | 10,418 | 0.0% | 0.06% | -9.1% | |
| ARRPRACL | Armour Residentialequity | $119,000 | +1.7% | 4,800 | 0.0% | 0.06% | -1.6% | |
| VGT | Vanguard Sectorinf tech etf | $117,000 | +12.5% | 860 | 0.0% | 0.06% | +9.3% | |
| TEL | Te Connectivity LTD Fequity | $115,000 | +7.5% | 1,547 | 0.0% | 0.06% | +3.6% | |
| UNH | Unitedhealth Groupequity | $113,000 | +1.8% | 692 | 0.0% | 0.06% | -1.7% | |
| ATHN | Athenahealth Incequity | $113,000 | +7.6% | 1,000 | 0.0% | 0.06% | +3.6% | |
| MRK | Merck & Co Inc Newequity | $112,000 | +8.7% | 1,743 | 0.0% | 0.06% | +5.6% | |
| TRV | Travelers Cos Incequity | $108,000 | -0.9% | 892 | 0.0% | 0.06% | -3.5% | |
| ZG | Zillow Group Inc CLequity | $107,000 | -7.8% | 3,177 | 0.0% | 0.05% | -10.0% | |
| WYY | Widepoint Corpequity | $105,000 | -44.4% | 232,855 | 0.0% | 0.05% | -45.9% | |
| TAP | Molson Coorsequity | $102,000 | -1.9% | 1,070 | 0.0% | 0.05% | -3.7% | |
| DBA | POWERSHARES DB MULTIps db agricul fd | $103,000 | -1.0% | 5,187 | 0.0% | 0.05% | -3.7% | |
| CHKP | Check Point Softwareequity | $103,000 | +22.6% | 1,000 | 0.0% | 0.05% | +18.2% | |
| IPG | Interpublic Group Of Cosequity | $98,000 | +5.4% | 3,985 | 0.0% | 0.05% | +4.2% | |
| WAT | Waters Corpequity | $99,000 | +16.5% | 636 | 0.0% | 0.05% | +13.6% | |
| BEAV | B/E Aerospace Incequity | $96,000 | +6.7% | 1,500 | 0.0% | 0.05% | +4.3% | |
| VMW | VMware Inc CL A Comequity | $92,000 | +16.5% | 1,000 | 0.0% | 0.05% | +14.6% | |
| PXD | Pioneer Naturalequity | $93,000 | +3.3% | 500 | 0.0% | 0.05% | 0.0% | |
| BHP | BHP Billiton LTD ADR Fequity | $91,000 | +2.2% | 2,500 | 0.0% | 0.05% | 0.0% | |
| XLRE | Select Sector SPDRrl est sel sec | $90,000 | +2.3% | 2,850 | 0.0% | 0.05% | 0.0% | |
| GDX | Vaneck Vectors Goldgold miners etf | $91,000 | +8.3% | 4,000 | 0.0% | 0.05% | +4.5% | |
| TCEHY | Tencent Holdingsequity | $86,000 | +17.8% | 3,000 | 0.0% | 0.04% | +15.8% | |
| JCI | Johnson CTLS Intl PLC Fequity | $87,000 | +3.6% | 2,050 | 0.0% | 0.04% | 0.0% | |
| MSPRE | Morgan Stanley Depequity | $86,000 | +3.6% | 2,913 | 0.0% | 0.04% | +2.3% | |
| JBLU | Jetblue Awys Corpequity | $82,000 | -8.9% | 4,000 | 0.0% | 0.04% | -10.6% | |
| CTAS | Cintas Corpequity | $83,000 | +9.2% | 655 | 0.0% | 0.04% | +5.0% | |
| TSM | Taiwan Semiconductorequity | $83,000 | +13.7% | 2,536 | 0.0% | 0.04% | +10.5% | |
| NBIX | Neurocrineequity | $82,000 | +10.8% | 1,900 | 0.0% | 0.04% | +10.5% | |
| SMH | Vaneck Vectorssemiconductor et | $80,000 | +11.1% | 1,000 | 0.0% | 0.04% | +10.8% | |
| DVMT | Dell Technologies Inequity | $78,000 | +16.4% | 1,216 | 0.0% | 0.04% | +14.3% | |
| MRO | Marathon Oil Corpequity | $79,000 | -9.2% | 5,000 | 0.0% | 0.04% | -11.1% | |
| RPAIPRACL | Retail PPTYS Amerequity | $77,000 | +2.7% | 3,000 | 0.0% | 0.04% | 0.0% | |
| ATVI | Activision Blizzardequity | $75,000 | +38.9% | 1,500 | 0.0% | 0.04% | +35.7% | |
| WMC | Western Asset MTGequity | $74,000 | -2.6% | 7,324 | 0.0% | 0.04% | -5.0% | |
| GDXJ | Vaneck Vectors JR Goldjr gold miners e | $72,000 | +14.3% | 2,000 | 0.0% | 0.04% | +12.1% | |
| ARRPRB | Armour Residentialequity | $71,000 | +1.4% | 3,000 | 0.0% | 0.04% | 0.0% | |
| SYY | Sysco Corpequity | $71,000 | -6.6% | 1,374 | 0.0% | 0.04% | -10.0% | |
| MSPRGCL | Morgan Stanleyequity | $68,000 | +4.6% | 2,522 | 0.0% | 0.04% | +2.9% | |
| FNSR | Finisar Corp Com Newequity | $68,000 | -10.5% | 2,500 | 0.0% | 0.04% | -12.5% | |
| GMF | SPDR Index SHS FDSasian pacif etf | $65,000 | +14.0% | 756 | 0.0% | 0.03% | +10.0% | |
| GSPRK | Goldman Sachs Groupequity | $62,000 | +5.1% | 2,189 | 0.0% | 0.03% | +3.2% | |
| MXL | Maxlinear Inc CL Aequity | $62,000 | +29.2% | 2,200 | 0.0% | 0.03% | +28.0% | |
| PAYX | Paychex Incequity | $61,000 | -3.2% | 1,031 | 0.0% | 0.03% | -6.1% | |
| ABBV | Abbvie Inc Comequity | $61,000 | +5.2% | 934 | 0.0% | 0.03% | +3.3% | |
| GM | General MTRS Co Comequity | $61,000 | +1.7% | 1,726 | 0.0% | 0.03% | 0.0% | |
| EHTH | Ehealth Inc Comequity | $60,000 | +13.2% | 5,000 | 0.0% | 0.03% | +7.1% | |
| GNW | Genworth Financial Incequity | $58,000 | +9.4% | 14,000 | 0.0% | 0.03% | +3.6% | |
| NTDOY | Nintendo Co LTDequity | $58,000 | +9.4% | 2,000 | 0.0% | 0.03% | +3.6% | |
| FE | Firstenergy Corpequity | $57,000 | +1.8% | 1,801 | 0.0% | 0.03% | 0.0% | |
| HSBC | HSBC Holdings PLCequity | $55,000 | +3.8% | 1,325 | 0.0% | 0.03% | 0.0% | |
| FITB | Fifth Third Bancorpequity | $53,000 | -5.4% | 2,087 | 0.0% | 0.03% | -6.9% | |
| CA | Ca Inc Comequity | $54,000 | 0.0% | 1,700 | 0.0% | 0.03% | -3.6% | |
| OMC | Omnicom Group Incequity | $51,000 | +2.0% | 590 | 0.0% | 0.03% | 0.0% | |
| RSX | Vaneck Vectors ETFrussia etf | $52,000 | -1.9% | 2,500 | 0.0% | 0.03% | -7.1% | |
| EWP | iShares MSCI Spainmsci spain cp etf | $52,000 | +15.6% | 1,700 | 0.0% | 0.03% | +13.0% | |
| NEEPRK | Nextera Energy Capequity | $52,000 | +8.3% | 2,170 | 0.0% | 0.03% | +4.0% | |
| COP | Conocophillipsequity | $50,000 | 0.0% | 1,000 | 0.0% | 0.02% | -3.8% | |
| MUR | Murphy Oil Corpequity | $49,000 | -7.5% | 1,700 | 0.0% | 0.02% | -10.7% | |
| EOG | Eog Resources Incequity | $49,000 | -3.9% | 500 | 0.0% | 0.02% | -7.4% | |
| RSG | Republic Services Incequity | $47,000 | +9.3% | 748 | 0.0% | 0.02% | +9.1% | |
| BACWSB | Bank Of America 18 WTSderivative | $47,000 | -4.1% | 51,100 | 0.0% | 0.02% | -4.0% | |
| CYS | CYS Invts Inc Comequity | $48,000 | +6.7% | 5,866 | 0.0% | 0.02% | +4.3% | |
| CST | CST Brands Incequity | $43,000 | 0.0% | 888 | 0.0% | 0.02% | 0.0% | |
| DD | Du Pont E I Deequity | $43,000 | +7.5% | 540 | 0.0% | 0.02% | +4.8% | |
| SCI | Service Corp Intlequity | $43,000 | +7.5% | 1,406 | 0.0% | 0.02% | +4.8% | |
| BOX | Box Inc CL Aequity | $43,000 | +16.2% | 2,656 | 0.0% | 0.02% | +15.8% | |
| CTXS | Citrix Systems Incequity | $43,000 | -6.5% | 516 | 0.0% | 0.02% | -8.3% | |
| EIX | Edison Internationalequity | $44,000 | +12.8% | 543 | 0.0% | 0.02% | +10.0% | |
| Abcam Ord GBP0.002equity | $41,000 | +7.9% | 4,000 | 0.0% | 0.02% | +5.0% | ||
| MGM | MGM Resortsequity | $41,000 | -4.7% | 1,500 | 0.0% | 0.02% | -4.5% | |
| EWZ | iShares MSCI Brazilmsci brz cap etf | $41,000 | +13.9% | 1,086 | 0.0% | 0.02% | +10.5% | |
| ABT | Abbott Laboratoriesequity | $41,000 | +13.9% | 934 | 0.0% | 0.02% | +10.5% | |
| AXSPRCCL | Axis Capitalequity | $41,000 | -2.4% | 1,643 | 0.0% | 0.02% | -4.5% | |
| WYND | Wyndham Worldwideequity | $39,000 | +11.4% | 458 | 0.0% | 0.02% | +11.1% | |
| HAL | Halliburton Coequity | $39,000 | -9.3% | 795 | 0.0% | 0.02% | -9.1% | |
| ADM | Archer Danielsequity | $39,000 | +2.6% | 843 | 0.0% | 0.02% | 0.0% | |
| MMC | Marsh & MC Lennan Co Incequity | $39,000 | +8.3% | 531 | 0.0% | 0.02% | +5.3% | |
| NYCB | New York CMNTY Bancorpequity | $40,000 | -11.1% | 2,832 | 0.0% | 0.02% | -13.0% | |
| AXP | American Express Coequity | $40,000 | +5.3% | 510 | 0.0% | 0.02% | 0.0% | |
| NSC | Norfolk Southern CRPequity | $39,000 | +2.6% | 350 | 0.0% | 0.02% | 0.0% | |
| MUSA | Murphy USA Incequity | $37,000 | +19.4% | 500 | 0.0% | 0.02% | +18.8% | |
| TEI | Templeton Emerg MKTSequity | $36,000 | +5.9% | 3,150 | 0.0% | 0.02% | 0.0% | |
| MDLZ | Mondelez Intl Incequity | $35,000 | -2.8% | 800 | 0.0% | 0.02% | -5.3% | |
| IP | Intl Paper Coequity | $34,000 | -2.9% | 662 | 0.0% | 0.02% | -5.6% | |
| BYDDY | BYD Co Unsp ADR Eachequity | $33,000 | +3.1% | 3,000 | 0.0% | 0.02% | 0.0% | |
| VGK | Vanguard Intl Equityftse europe etf | $33,000 | +6.5% | 640 | 0.0% | 0.02% | +6.2% | |
| CAT | Caterpillar Incequity | $31,000 | 0.0% | 337 | 0.0% | 0.02% | 0.0% | |
| TEVA | Teva Pharmaceuticalequity | $32,000 | -11.1% | 1,000 | 0.0% | 0.02% | -15.8% | |
| CCK | CROWN HLDGS INCequity | $30,000 | 0.0% | 576 | 0.0% | 0.02% | -6.2% | |
| ZBH | Zimmer Holdings Incequity | $30,000 | +20.0% | 242 | 0.0% | 0.02% | +15.4% | |
| TOL | Toll Brothers Incequity | $29,000 | +16.0% | 800 | 0.0% | 0.02% | +15.4% | |
| WRK | Westrock Companyequity | $30,000 | 0.0% | 586 | 0.0% | 0.02% | -6.2% | |
| BBTPRDCL | BB&T Corp Dep SHSequity | $30,000 | +3.4% | 1,182 | 0.0% | 0.02% | 0.0% | |
| BRCD | Brocade Communs SYS Newequity | $28,000 | 0.0% | 2,225 | 0.0% | 0.01% | -6.7% | |
| SLV | iShares Silver TRishares | $27,000 | +17.4% | 1,542 | 0.0% | 0.01% | +16.7% | |
| TWX | Time Warner Inc Newequity | $28,000 | 0.0% | 291 | 0.0% | 0.01% | -6.7% | |
| RDN | Radian Group Incequity | $27,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| ENO | Entergy New Orleansequity | $28,000 | +7.7% | 1,119 | 0.0% | 0.01% | 0.0% | |
| GSPRICL | Goldman Sachs Groupequity | $28,000 | +3.7% | 1,068 | 0.0% | 0.01% | 0.0% | |
| GMTA | Gatx Corp SR NT 2066equity | $27,000 | +8.0% | 1,083 | 0.0% | 0.01% | +7.7% | |
| RDUS | Radius Health Incequity | $27,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| IWD | iShares Russellrus 1000 val etf | $25,000 | +4.2% | 214 | 0.0% | 0.01% | +8.3% | |
| MBBYF | Mobileye NV Eur0.01equity | $25,000 | +66.7% | 400 | 0.0% | 0.01% | +62.5% | |
| RAI | REYNOLDS AMERN INCequity | $25,000 | +8.7% | 400 | 0.0% | 0.01% | +8.3% | |
| MERPRK | Merrill LYNCH Cap TRequity | $26,000 | +4.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| AGNCP | Agnc Invt Corp Cumequity | $26,000 | 0.0% | 1,000 | 0.0% | 0.01% | -7.1% | |
| DISCK | Discovery Commun Ser Cequity | $25,000 | +8.7% | 873 | 0.0% | 0.01% | +8.3% | |
| XYL | Xylem Inc Comequity | $25,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| RF | Regions Financial CP Newequity | $24,000 | 0.0% | 1,650 | 0.0% | 0.01% | 0.0% | |
| RSP | Rydex ETF Trustgug sp500 eq wt | $23,000 | +4.5% | 256 | 0.0% | 0.01% | +9.1% | |
| USM | United States Cellularequity | $23,000 | -14.8% | 627 | 0.0% | 0.01% | -14.3% | |
| GSK | GlaxoSmithKline ADRequity | $24,000 | +9.1% | 564 | 0.0% | 0.01% | +9.1% | |
| GLW | Corning Incequity | $23,000 | +9.5% | 862 | 0.0% | 0.01% | +9.1% | |
| LSXMK | Liberty Media Corp - LSXMKequity | $21,000 | +16.7% | 534 | 0.0% | 0.01% | +22.2% | |
| HFC | Hollyfrontierequity | $21,000 | -16.0% | 750 | 0.0% | 0.01% | -15.4% | |
| FTR | Frontier Communicationsequity | $21,000 | -38.2% | 10,010 | 0.0% | 0.01% | -38.9% | |
| BAX | Baxter Intl Incequity | $21,000 | +16.7% | 401 | 0.0% | 0.01% | +22.2% | |
| LVLT | Level 3 Commun Newequity | $20,000 | +5.3% | 345 | 0.0% | 0.01% | 0.0% | |
| CTXCL | Qwest Corp NT 52equity | $19,000 | 0.0% | 754 | 0.0% | 0.01% | 0.0% | |
| SREV | Servicesource Intlequity | $19,000 | -32.1% | 5,000 | 0.0% | 0.01% | -33.3% | |
| WU | Western Union Coequity | $20,000 | -9.1% | 1,000 | 0.0% | 0.01% | -9.1% | |
| QRTEA | Liberty Interactiveequity | $20,000 | 0.0% | 985 | 0.0% | 0.01% | 0.0% | |
| PAA | Plains All Americanequity | $19,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| MON | Monsanto Co Newequity | $17,000 | +6.2% | 152 | 0.0% | 0.01% | +12.5% | |
| FPE | First TR Exchangeequity | $18,000 | 0.0% | 925 | 0.0% | 0.01% | 0.0% | |
| HBI | Hanesbrands Incequity | $17,000 | -5.6% | 820 | 0.0% | 0.01% | 0.0% | |
| VEOEY | Veolia Environnementequity | $17,000 | +13.3% | 900 | 0.0% | 0.01% | +12.5% | |
| BBT | BB&T Corporationequity | $18,000 | -5.3% | 397 | 0.0% | 0.01% | -10.0% | |
| TDS | Telephone & Data SYS Newequity | $17,000 | -5.6% | 624 | 0.0% | 0.01% | 0.0% | |
| FTK | Flotek Industries Incequity | $18,000 | +28.6% | 1,440 | 0.0% | 0.01% | +28.6% | |
| ALLPRB | Allstate Corp Sub Deequity | $15,000 | +7.1% | 557 | 0.0% | 0.01% | +14.3% | |
| ETP | Energy Transferequity | $15,000 | 0.0% | 413 | 0.0% | 0.01% | 0.0% | |
| MUB | iShares National Amtnational mun etf | $16,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| ODP | Office Depot Incequity | $16,000 | +6.7% | 3,423 | 0.0% | 0.01% | 0.0% | |
| VEA | Vanguard FTSEftse dev mkt etf | $15,000 | +7.1% | 386 | 0.0% | 0.01% | +14.3% | |
| Volvo(ab) Ser B NPVequity | $15,000 | +25.0% | 1,000 | 0.0% | 0.01% | +33.3% | ||
| USAK | USA Truck Incequity | $13,000 | -18.8% | 1,810 | 0.0% | 0.01% | -12.5% | |
| BMO | Bank Of Montreal Comequity | $13,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% | |
| HBAN | Huntingtonequity | $14,000 | 0.0% | 1,061 | 0.0% | 0.01% | 0.0% | |
| LBTYK | Liberty Global PLCequity | $14,000 | +16.7% | 396 | 0.0% | 0.01% | +16.7% | |
| PBR | Petroleo Brasileiroequity | $14,000 | 0.0% | 1,400 | 0.0% | 0.01% | 0.0% | |
| MAT | Mattel Incequity | $13,000 | -7.1% | 500 | 0.0% | 0.01% | 0.0% | |
| AA | Alcoaequity | $13,000 | 0.0% | 1,250 | 0.0% | 0.01% | 0.0% | |
| NEEPRHCL | Nextera Energy Capequity | $13,000 | +8.3% | 524 | 0.0% | 0.01% | +16.7% | |
| CLDX | Celldex Therapeuticsequity | $14,000 | 0.0% | 4,000 | 0.0% | 0.01% | 0.0% | |
| BLUE | Bluebird Bio Incequity | $13,000 | +44.4% | 140 | 0.0% | 0.01% | +40.0% | |
| EW | Edwards Lifesciences CPequity | $12,000 | 0.0% | 124 | 0.0% | 0.01% | 0.0% | |
| RMBS | Rambus Inc Delequity | $11,000 | -8.3% | 874 | 0.0% | 0.01% | 0.0% | |
| QTEC | First TR Nasdaq 100 | $12,000 | +9.1% | 200 | 0.0% | 0.01% | 0.0% | |
| NGVT | Ingevity Corporationequity | $12,000 | +9.1% | 200 | 0.0% | 0.01% | 0.0% | |
| PQUEQ | Petroquest Energyequity | $11,000 | -15.4% | 4,000 | 0.0% | 0.01% | -14.3% | |
| OLN | Olin Corp Newequity | $12,000 | +20.0% | 377 | 0.0% | 0.01% | +20.0% | |
| LBRDK | Liberty Broadband CL Cequity | $11,000 | +10.0% | 133 | 0.0% | 0.01% | +20.0% | |
| Mic AG Ord Fequity | $10,000 | +11.1% | 8,712 | 0.0% | 0.01% | 0.0% | ||
| BK | Bank New Yorkequity | $10,000 | 0.0% | 207 | 0.0% | 0.01% | 0.0% | |
| AYTEF | iPath Gems Asia 8equity | $9,000 | +12.5% | 210 | 0.0% | 0.01% | +25.0% | |
| OC | Owens Corning Newequity | $10,000 | +25.0% | 158 | 0.0% | 0.01% | +25.0% | |
| IDCC | Interdigital Incequity | $9,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| CNC | Centene Corp Delequity | $10,000 | +25.0% | 140 | 0.0% | 0.01% | +25.0% | |
| PSAPRVCL | Public Storage Depequity | $10,000 | +11.1% | 396 | 0.0% | 0.01% | 0.0% | |
| LSXMA | Liberty Media Corp - LSXMAequity | $10,000 | +11.1% | 267 | 0.0% | 0.01% | 0.0% | |
| KPTI | Karyopharmequity | $10,000 | +25.0% | 800 | 0.0% | 0.01% | +25.0% | |
| PSAPRUCL | Public Storage Depequity | $9,000 | 0.0% | 375 | 0.0% | 0.01% | 0.0% | |
| ANET | Arista Networks Incequity | $9,000 | +28.6% | 69 | 0.0% | 0.01% | +25.0% | |
| IMUC | Immunocellular Theraequity | $9,000 | +50.0% | 2,707 | 0.0% | 0.01% | +66.7% | |
| HPQ | Hewlett Packard Coequity | $10,000 | 0.0% | 362 | 0.0% | 0.01% | 0.0% | |
| DTQ | Dte Energy Co JR Subequity | $10,000 | 0.0% | 414 | 0.0% | 0.01% | 0.0% | |
| GAJTQ | Great Atla & Pac Teaequity | $10,000 | 0.0% | 1,700 | 0.0% | 0.01% | 0.0% | |
| ORA | Ormat Technologiesequity | $7,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| SWKS | Skyworks Solutionsequity | $8,000 | +33.3% | 80 | 0.0% | 0.00% | +33.3% | |
| BLBD | Blue Bird Corpequity | $8,000 | +14.3% | 450 | 0.0% | 0.00% | 0.0% | |
| ACAD | Acadia Pharmaceuticals Incequity | $7,000 | +16.7% | 200 | 0.0% | 0.00% | +33.3% | |
| FRC | First Rep BK Sanequity | $7,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| DISCA | Discovery Commun Ser Aequity | $8,000 | 0.0% | 291 | 0.0% | 0.00% | 0.0% | |
| SWN | Southwestern Energy Coequity | $8,000 | -27.3% | 1,000 | 0.0% | 0.00% | -33.3% | |
| PH | Parker Hannifin Corpequity | $7,000 | +16.7% | 43 | 0.0% | 0.00% | +33.3% | |
| CTV | Qwest Corpequity | $7,000 | 0.0% | 271 | 0.0% | 0.00% | 0.0% | |
| CYSPRA | CYS Invts Inc Cumequity | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GD | General Dynamics CRPequity | $7,000 | +16.7% | 37 | 0.0% | 0.00% | +33.3% | |
| ALL | Allstate Corporationequity | $7,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| LBRDA | Liberty Broadband CL Aequity | $6,000 | +20.0% | 66 | 0.0% | 0.00% | 0.0% | |
| PRU | Prudential Finl Incequity | $5,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| PKTX | Protokinetix Incequity | $5,000 | +66.7% | 46,150 | 0.0% | 0.00% | +50.0% | |
| PF | Pinnacle Foods Incequity | $6,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| OA | Orbital Atk Inc Comequity | $5,000 | +25.0% | 47 | 0.0% | 0.00% | +50.0% | |
| SPR | Spirit Aerosystemsequity | $5,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| LNC | Lincoln Nationalequity | $6,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| SYN | Synthetic Biologics Incequity | $6,000 | -14.3% | 9,187 | 0.0% | 0.00% | -25.0% | |
| FWONK | Liberty Media Corp - LMCKequity | $5,000 | +25.0% | 133 | 0.0% | 0.00% | +50.0% | |
| LVNTA | Liberty Interactvequity | $6,000 | +20.0% | 142 | 0.0% | 0.00% | 0.0% | |
| JBL | JABIL CIRCUIT INCequity | $5,000 | +25.0% | 179 | 0.0% | 0.00% | +50.0% | |
| IWS | iShares Russellrus mdcp val etf | $5,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| EFA | iShares TR MSCI EAFE FDmsci eafe etf | $5,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| HOLX | Hologic Incequity | $6,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
| FL | Foot Locker Inc Comequity | $5,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| EA | Electronic Artsequity | $5,000 | +25.0% | 55 | 0.0% | 0.00% | +50.0% | |
| DFS | Discover Finl SVCSequity | $5,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| DST | DST Systems Incequity | $5,000 | +25.0% | 39 | 0.0% | 0.00% | +50.0% | |
| VNOPRL | Vornado RLTY TRequity | $6,000 | 0.0% | 261 | 0.0% | 0.00% | 0.0% | |
| CLX | Clorox Co Delequity | $6,000 | +20.0% | 45 | 0.0% | 0.00% | 0.0% | |
| CIEN | Ciena Corp Newequity | $6,000 | -14.3% | 273 | 0.0% | 0.00% | -25.0% | |
| CDNS | Cadence Designequity | $6,000 | +20.0% | 205 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW Corp Com Usd0.01equity | $6,000 | +20.0% | 102 | 0.0% | 0.00% | 0.0% | |
| BCR | Bard C R Incequity | $6,000 | +20.0% | 24 | 0.0% | 0.00% | 0.0% | |
| CAR | Avis Budget Group Incequity | $6,000 | -14.3% | 200 | 0.0% | 0.00% | -25.0% | |
| AVY | Avery Dennison Corpequity | $5,000 | +25.0% | 59 | 0.0% | 0.00% | +50.0% | |
| AZN | Astrazeneca ADR Eachequity | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| APC | Anadarko Pete Corpequity | $5,000 | -16.7% | 83 | 0.0% | 0.00% | 0.0% | |
| SNMX | Senomyx Incequity | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| HCA | Hca HLDGS Inc Comequity | $4,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| ESRX | Express Scripts HLDGequity | $4,000 | -20.0% | 68 | 0.0% | 0.00% | -33.3% | |
| WRB | Berkley W R Corpequity | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| WHR | Whirlpool Corpequity | $4,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| JWN | Nordstrom Inc Comequity | $4,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| YELP | Yelp Incequity | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| CLMT | Calumet Specialtyequity | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HP | Helmerich &payne Incequity | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| EVHC | Envision Healthcareequity | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| RBCN | Rubicon Technologyequity | $3,000 | +50.0% | 4,000 | 0.0% | 0.00% | +100.0% | |
| AFL | Aflac Incequity | $4,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| UNM | Unum Groupequity | $3,000 | +50.0% | 54 | 0.0% | 0.00% | +100.0% | |
| APD | Air Products & Chemequity | $4,000 | -20.0% | 32 | 0.0% | 0.00% | -33.3% | |
| IWP | iShares Russellrus md cp gr etf | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| VOYA | Voya Finl Inc Comequity | $4,000 | -20.0% | 117 | 0.0% | 0.00% | -33.3% | |
| LEXEA | Liberty Expedia Holdequity | $4,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| IEH | Integrys Energyequity | $4,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| FLT | Fleetcorequity | $4,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| CBB | Cincinnati Bell Incequity | $4,000 | -20.0% | 217 | 0.0% | 0.00% | -33.3% | |
| DDD | 3D Systems Corp Delequity | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VIAV | Viavi Solutions Incequity | $1,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| VNRX | Volitionrx LTDequity | $1,000 | 0.0% | 283 | 0.0% | 0.00% | 0.0% | |
| LITE | Lumentum HLDGS Incequity | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CBRIQ | Ciber Incequity | $1,000 | -50.0% | 3,407 | 0.0% | 0.00% | 0.0% | |
| NRP | Natural Resourceequity | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| NOK | Nokia Oyj ADR Eachequity | $1,000 | – | 95 | 0.0% | 0.00% | – | |
| CVI | CVR Energy Incequity | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PJT | PJT Partners Inc Comequity | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PANW | Palo Alto Networksequity | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| AIGWS | American Intl Groupderivative | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| SM | SM Energy Co Comequity | $2,000 | -33.3% | 99 | 0.0% | 0.00% | -50.0% | |
| RDUFF | Radius Gold Inc Comequity | $1,000 | 0.0% | 7,000 | 0.0% | 0.00% | 0.0% | |
| ASIX | Advansix Inc Comequity | $2,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| TROV | Trovagene Inc Newequity | $2,000 | -50.0% | 2,000 | 0.0% | 0.00% | -50.0% | |
| FSM | Fortuna Silver Minesequity | $2,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| F | Ford MTR Co Delequity | $2,000 | 0.0% | 203 | 0.0% | 0.00% | 0.0% | |
| TIME | Time Inc New Comequity | $0 | – | 5 | 0.0% | 0.00% | – | |
| EXXIQ | Energy XXI LTDequity | $0 | – | 13,700 | 0.0% | 0.00% | – | |
| KGC | Kinross Gold Corpequity | $0 | – | 6 | 0.0% | 0.00% | – | |
| CDXS | Codexis Inc Comequity | $0 | – | 74 | 0.0% | 0.00% | – | |
| STXS | Stereotaxis Incequity | $0 | – | 450 | 0.0% | 0.00% | – | |
| MCZAF | Mad Catz Interactiveequity | $0 | – | 300 | 0.0% | 0.00% | – | |
| CRDSQ | Crossroads SYS Incequity | $0 | – | 5 | 0.0% | 0.00% | – | |
| HPQ | HP Inc Comequity | $0 | – | 10 | 0.0% | 0.00% | – | |
| ONVO | Organovo HLDGS Incequity | $0 | – | 18 | 0.0% | 0.00% | – | |
| GBRIF | Golden Band Res Incequity | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| THRLF | Tearlach Res LTD Comequity | $0 | – | 2,100 | 0.0% | 0.00% | – | |
| NK | Nantkwest Incequity | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | |
| VMEMQ | Violin Memory Incequity | $0 | – | 1,821 | 0.0% | 0.00% | – | |
| VSM | Versum Matls Inc Comequity | $0 | – | 16 | 0.0% | 0.00% | – | |
| AOLS | Aeolus Pharmaceuticals Incequity | $0 | – | 170 | 0.0% | 0.00% | – | |
| YNGFF | Veris Gold Corp Comequity | $0 | – | 138 | 0.0% | 0.00% | – | |
| HPE | Hewlett Packardequity | $0 | – | 10 | 0.0% | 0.00% | – | |
| RMETF | Rackla Metals Incequity | $0 | – | 466 | 0.0% | 0.00% | – | |
| NRTLQ | NORTEL NETWORKSequity | $0 | – | 24 | 0.0% | 0.00% | – | |
| INPC | Inphonic Incequity | $0 | – | 510 | 0.0% | 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.