Intellectus Partners, LLC - Q2 2017 holdings

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$222 Million is the total value of Intellectus Partners, LLC's 797 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 8.5% .

All

		Value		Shares		↓ Weighting
SPY	SPDR S&P 500 ETF TR TR Unitetf	$2,239,000	+2.6%	9,214	0.0%	1.01%	-9.1%
IYH	iShares U Setf	$1,081,000	+6.8%	6,500	0.0%	0.49%	-5.3%
IJJ	iShares S&Petf	$862,000	+0.1%	5,800	0.0%	0.39%	-11.4%
FEYE	Fireeye Inc Comequity	$836,000	+20.6%	54,974	0.0%	0.38%	+6.8%
VUG	Vanguard Index FDSetf	$765,000	+4.4%	6,025	0.0%	0.34%	-7.8%
SOXX	iShares TRetf	$736,000	+2.4%	5,250	0.0%	0.33%	-9.3%
FLDM	Fluidigm Corporationequity	$548,000	-29.0%	135,689	0.0%	0.25%	-37.0%
SH	ProShares TR Shortetf	$519,000	-3.0%	15,500	0.0%	0.23%	-14.0%
PPLT	Etfs PHYS Platinum ETFetf	$495,000	-2.8%	5,600	0.0%	0.22%	-13.9%
WAG	Walgreensequity	$470,000	0.0%	6,180	0.0%	0.21%	-11.3%
FIVN	Five9 Inc Comequity	$430,000	+30.7%	19,961	0.0%	0.19%	+16.2%
MOS	Mosaic Co New Comequity	$397,000	-21.7%	17,390	0.0%	0.18%	-30.6%
SU	Suncor Energy Inc New Fequity	$362,000	-5.0%	12,400	0.0%	0.16%	-16.0%
EXAS	Exact Sciences Corpequity	$354,000	+50.0%	10,000	0.0%	0.16%	+32.5%
CAH	Cardinal Health Incequity	$311,000	-4.6%	3,974	0.0%	0.14%	-15.7%
Z	Zillow Group Inc CLequity	$311,000	+45.3%	6,354	0.0%	0.14%	+28.4%
NTAP	Netapp Inc Comequity	$251,000	-4.2%	6,267	0.0%	0.11%	-15.0%
STI	Suntrust Banks Incequity	$229,000	+2.7%	4,041	0.0%	0.10%	-8.8%
AAL	American Airlinesequity	$226,000	+18.9%	4,483	0.0%	0.10%	+5.2%
VONE	Vanguard Russelletf	$223,000	+2.8%	2,000	0.0%	0.10%	-9.1%
TTEK	Tetra Tech Inc Newequity	$192,000	+11.6%	4,201	0.0%	0.09%	-1.1%
JNPR	Juniper Networks Incequity	$187,000	0.0%	6,714	0.0%	0.08%	-11.6%
DHI	D R Horton Inc Comequity	$173,000	+3.6%	5,000	0.0%	0.08%	-8.2%
ZG	Zillow Group Inc CLequity	$155,000	+44.9%	3,177	0.0%	0.07%	+29.6%
SMTC	Semtech Corpequity	$148,000	+5.7%	4,139	0.0%	0.07%	-5.6%
SYMC	Symantec Corpequity	$147,000	-8.1%	5,205	0.0%	0.07%	-18.5%
ADM	Archer Danielsequity	$144,000	+269.2%	843	0.0%	0.06%	+225.0%
UA	Under Armour Incequity	$145,000	+10.7%	7,176	0.0%	0.06%	-3.0%
ATHN	Athenahealth Incequity	$141,000	+24.8%	1,000	0.0%	0.06%	+10.5%
MDT	Medtronic PLCequity	$133,000	+9.9%	1,500	0.0%	0.06%	-1.6%
VNOPRICL	Vornado RLTY TR PFDequity	$132,000	+1.5%	5,000	0.0%	0.06%	-10.6%
HMSY	HMS Holdings Corpequity	$130,000	-8.5%	7,000	0.0%	0.06%	-18.1%
FFIV	F5 Networks Inc Comequity	$127,000	-11.2%	1,000	0.0%	0.06%	-21.9%
BSV	Vanguard BD Index FDshrt trm bond	$125,000	0.0%	1,565	0.0%	0.06%	-12.5%
CXO	Concho Resources Incequity	$122,000	-4.7%	1,000	0.0%	0.06%	-15.4%
VGT	Vanguard Sectoretf	$121,000	+3.4%	860	0.0%	0.05%	-8.5%
ARRPRACL	Armour Residentialequity	$121,000	+1.7%	4,800	0.0%	0.05%	-10.0%
BTX	Biotime Incequity	$111,000	-8.3%	35,212	0.0%	0.05%	-18.0%
CHKP	Check Point Softwareequity	$109,000	+5.8%	1,000	0.0%	0.05%	-5.8%
NCI	Navigant Consulting Incequity	$102,000	-13.6%	5,159	0.0%	0.05%	-23.3%
DBA	POWERSHARES DB MULTIps db agricul fd	$103,000	0.0%	5,187	0.0%	0.05%	-11.5%
IPG	Interpublic Group Of Cosequity	$98,000	0.0%	3,985	0.0%	0.04%	-12.0%
TAP	Molson Coorsequity	$92,000	-9.8%	1,070	0.0%	0.04%	-21.2%
JCI	Johnson CTLS Intl PLC Fequity	$89,000	+2.3%	2,050	0.0%	0.04%	-9.1%
ZTS	Zoetis Inc Comequity	$89,000	+17.1%	1,422	0.0%	0.04%	+2.6%
GDX	Vaneck Vectors Goldetf	$88,000	-3.3%	4,000	0.0%	0.04%	-13.0%
BHP	BHP Billiton LTD ADR Fequity	$89,000	-2.2%	2,500	0.0%	0.04%	-13.0%
NBIX	Neurocrineequity	$87,000	+6.1%	1,900	0.0%	0.04%	-7.1%
PDCE	PDC Energy Incequity	$86,000	-31.2%	2,000	0.0%	0.04%	-39.1%
VMW	VMware Inc CL A Comequity	$87,000	-5.4%	1,000	0.0%	0.04%	-17.0%
VTV	Vanguard Index FDSetf	$82,000	+1.2%	852	0.0%	0.04%	-9.8%
SMH	Vaneck Vectorsetf	$82,000	+2.5%	1,000	0.0%	0.04%	-9.8%
PXD	Pioneer Naturalequity	$80,000	-14.0%	500	0.0%	0.04%	-23.4%
RPAIPRACL	Retail PPTYS Amerequity	$77,000	0.0%	3,000	0.0%	0.04%	-10.3%
WMC	Western Asset MTGequity	$78,000	+5.4%	7,324	0.0%	0.04%	-7.9%
ARRPRB	Armour Residentialequity	$75,000	+5.6%	3,000	0.0%	0.03%	-5.6%
DVMT	Dell Technologies Inequity	$74,000	-5.1%	1,216	0.0%	0.03%	-17.5%
GSPRD	Goldman Sachs Groupequity	$66,000	+1.5%	2,810	0.0%	0.03%	-9.1%
GDXJ	Vaneck Vectors JR Goldetf	$67,000	-6.9%	2,000	0.0%	0.03%	-18.9%
FNSR	Finisar Corp Com Newequity	$65,000	-4.4%	2,500	0.0%	0.03%	-17.1%
HSBC	HSBC Holdings PLCequity	$62,000	+12.7%	1,325	0.0%	0.03%	0.0%
DBEF	DBX ETF TRetf	$60,000	+1.7%	2,000	0.0%	0.03%	-10.0%
WMB	Williams Cos Incequity	$59,000	+1.7%	1,950	0.0%	0.03%	-6.9%
MRO	Marathon Oil Corpequity	$59,000	-25.3%	5,000	0.0%	0.03%	-32.5%
PAYX	Paychex Incequity	$59,000	-3.3%	1,031	0.0%	0.03%	-12.9%
SPXU	ProShares TRetf	$58,000	-7.9%	3,700	0.0%	0.03%	-18.8%
EWP	iShares MSCI Spainetf	$56,000	+7.7%	1,700	0.0%	0.02%	-3.8%
GNW	Genworth Financial Incequity	$53,000	-8.6%	14,000	0.0%	0.02%	-17.2%
FITB	Fifth Third Bancorpequity	$54,000	+1.9%	2,087	0.0%	0.02%	-11.1%
FE	Firstenergy Corpequity	$53,000	-7.0%	1,801	0.0%	0.02%	-17.2%
	Abcam Ord GBP0.002equity	$51,000	+24.4%	4,000	0.0%	0.02%	+9.5%
VFH	Vanguard Sectoretf	$51,000	+4.1%	806	0.0%	0.02%	-8.0%
RSG	Republic Services Incequity	$48,000	+2.1%	748	0.0%	0.02%	-8.3%
RSX	Vaneck Vectors ETFetf	$48,000	-7.7%	2,500	0.0%	0.02%	-15.4%
OMC	Omnicom Group Incequity	$49,000	-3.9%	590	0.0%	0.02%	-15.4%
BOX	Box Inc CL Aequity	$48,000	+11.6%	2,656	0.0%	0.02%	0.0%
SCI	Service Corp Intlequity	$47,000	+9.3%	1,406	0.0%	0.02%	-4.5%
FLR	Fluor Corp Newequity	$46,000	-13.2%	1,000	0.0%	0.02%	-22.2%
MGM	MGM Resortsequity	$47,000	+14.6%	1,500	0.0%	0.02%	0.0%
WYND	Wyndham Worldwideequity	$46,000	+17.9%	458	0.0%	0.02%	+5.0%
MUR	Murphy Oil Corpequity	$44,000	-10.2%	1,700	0.0%	0.02%	-20.0%
COP	Conocophillipsequity	$44,000	-12.0%	1,000	0.0%	0.02%	-20.0%
EIX	Edison Internationalequity	$43,000	-2.3%	543	0.0%	0.02%	-13.6%
FN	Fabrinet Com Usd0.01equity	$43,000	+2.4%	1,000	0.0%	0.02%	-9.5%
MMC	Marsh & MC Lennan Co Incequity	$41,000	+5.1%	531	0.0%	0.02%	-10.0%
CALM	Cal Maine Foods Incequity	$40,000	+8.1%	1,000	0.0%	0.02%	-5.3%
ADI	Analog Devices Incequity	$40,000	+1900.0%	20	0.0%	0.02%	+1700.0%
IP	Intl Paper Coequity	$37,000	+8.8%	662	0.0%	0.02%	0.0%
NYCB	New York CMNTY Bancorpequity	$37,000	-7.5%	2,832	0.0%	0.02%	-15.0%
MUSA	Murphy USA Incequity	$37,000	0.0%	500	0.0%	0.02%	-10.5%
OMEX	Odyssey Marineequity	$38,000	-7.3%	10,417	0.0%	0.02%	-19.0%
FAS	Direxion SHS ETF TRetf	$36,000	+12.5%	720	0.0%	0.02%	0.0%
TEVA	Teva Pharmaceuticalequity	$33,000	+3.1%	1,000	0.0%	0.02%	-6.2%
CCK	CROWN HLDGS INCequity	$34,000	+13.3%	576	0.0%	0.02%	0.0%
WRK	Westrock Companyequity	$33,000	+10.0%	586	0.0%	0.02%	0.0%
FUEL	Rocket Fuel Inc Comequity	$33,000	-48.4%	11,900	0.0%	0.02%	-54.5%
ZBH	Zimmer Holdings Incequity	$31,000	+3.3%	242	0.0%	0.01%	-6.7%
TOL	Toll Brothers Incequity	$32,000	+10.3%	800	0.0%	0.01%	-6.7%
XLB	Select Sector SPDRetf	$32,000	+3.2%	600	0.0%	0.01%	-12.5%
RDUS	Radius Health Incequity	$32,000	+18.5%	700	0.0%	0.01%	0.0%
XYL	Xylem Inc Comequity	$28,000	+12.0%	500	0.0%	0.01%	0.0%
SHM	SPDR Ser TR Nuvn BRetf	$28,000	0.0%	570	0.0%	0.01%	-7.1%
BRCD	Brocade Communs SYS Newequity	$28,000	0.0%	2,225	0.0%	0.01%	-7.1%
AFL	Aflac Incequity	$29,000	+625.0%	57	0.0%	0.01%	+550.0%
RAI	REYNOLDS AMERN INCequity	$26,000	+4.0%	400	0.0%	0.01%	-7.7%
GLW	Corning Incequity	$26,000	+13.0%	862	0.0%	0.01%	0.0%
PEY	PowerShares Exchangeetf	$27,000	0.0%	1,600	0.0%	0.01%	-14.3%
MERPRK	Merrill LYNCH Cap TRequity	$26,000	0.0%	1,000	0.0%	0.01%	-7.7%
NLY	Annaly Capitalequity	$25,000	+8.7%	2,000	0.0%	0.01%	-8.3%
BAX	Baxter Intl Incequity	$24,000	+14.3%	401	0.0%	0.01%	0.0%
GSK	GlaxoSmithKline ADRequity	$25,000	+4.2%	564	0.0%	0.01%	-8.3%
SLV	iShares Silver TRetf	$24,000	-11.1%	1,542	0.0%	0.01%	-21.4%
QRTEA	Liberty Interactiveequity	$24,000	+20.0%	985	0.0%	0.01%	+10.0%
RDN	Radian Group Incequity	$25,000	-7.4%	1,500	0.0%	0.01%	-21.4%
RF	Regions Financial CP Newequity	$24,000	0.0%	1,650	0.0%	0.01%	-8.3%
RSP	Rydex ETF Trustetf	$24,000	+4.3%	256	0.0%	0.01%	-8.3%
RWO	SPDR Index SHS FDSetf	$24,000	0.0%	500	0.0%	0.01%	-8.3%
USM	United States Cellularequity	$24,000	+4.3%	627	0.0%	0.01%	-8.3%
PNR	Pentair PLC Fequity	$25,000	+8.7%	371	0.0%	0.01%	-8.3%
DISCK	Discovery Commun Ser Cequity	$22,000	-12.0%	873	0.0%	0.01%	-23.1%
LSXMK	Liberty Media Corp - LSXMKequity	$22,000	+4.8%	534	0.0%	0.01%	-9.1%
VEOEY	Veolia Environnementequity	$19,000	+11.8%	900	0.0%	0.01%	0.0%
HBI	Hanesbrands Incequity	$19,000	+11.8%	820	0.0%	0.01%	0.0%
INFI	Infinity Pharmaceutlequity	$20,000	-52.4%	13,000	0.0%	0.01%	-57.1%
FPE	First TR Exchangeequity	$19,000	+5.6%	925	0.0%	0.01%	0.0%
WU	Western Union Coequity	$19,000	-5.0%	1,000	0.0%	0.01%	-10.0%
HFC	Hollyfrontierequity	$21,000	0.0%	750	0.0%	0.01%	-18.2%
SREV	Servicesource Intlequity	$19,000	0.0%	5,000	0.0%	0.01%	-10.0%
LVLT	Level 3 Commun Newequity	$20,000	0.0%	345	0.0%	0.01%	-10.0%
ODP	Office Depot Incequity	$19,000	+18.8%	3,423	0.0%	0.01%	+12.5%
AGNCP	Agnc Invt Corp Cumequity	$18,000	-30.8%	1,000	0.0%	0.01%	-38.5%
TDS	Telephone & Data SYS Newequity	$17,000	0.0%	624	0.0%	0.01%	-11.1%
BBT	BB&T Corporationequity	$18,000	0.0%	397	0.0%	0.01%	-11.1%
	Volvo(ab) Ser B NPVequity	$17,000	+13.3%	1,000	0.0%	0.01%	0.0%
MUB	iShares National Amtetf	$17,000	+6.2%	150	0.0%	0.01%	0.0%
PAA	Plains All Americanequity	$16,000	-15.8%	600	0.0%	0.01%	-30.0%
USAK	USA Truck Incequity	$16,000	+23.1%	1,810	0.0%	0.01%	0.0%
EW	Edwards Lifesciences CPequity	$15,000	+25.0%	124	0.0%	0.01%	+16.7%
HBAN	Huntingtonequity	$14,000	0.0%	1,061	0.0%	0.01%	-14.3%
AA	Alcoaequity	$13,000	0.0%	1,250	0.0%	0.01%	-14.3%
BACWSB	Bank Of America 18 WTSderivative	$13,000	-72.3%	51,100	0.0%	0.01%	-75.0%
FTK	Flotek Industries Incequity	$13,000	-27.8%	1,440	0.0%	0.01%	-33.3%
QTEC	First TR Nasdaq 100	$12,000	0.0%	200	0.0%	0.01%	-16.7%
EMP	Entergy Miss Incequity	$12,000	+9.1%	490	0.0%	0.01%	-16.7%
LBTYK	Liberty Global PLCequity	$12,000	-14.3%	396	0.0%	0.01%	-28.6%
RMBS	Rambus Inc Delequity	$10,000	-9.1%	874	0.0%	0.01%	-16.7%
OLN	Olin Corp Newequity	$11,000	-8.3%	377	0.0%	0.01%	-16.7%
ANET	Arista Networks Incequity	$10,000	+11.1%	69	0.0%	0.01%	0.0%
LSXMA	Liberty Media Corp - LSXMAequity	$11,000	+10.0%	267	0.0%	0.01%	0.0%
LBRDK	Liberty Broadband CL Cequity	$12,000	+9.1%	133	0.0%	0.01%	-16.7%
MAT	Mattel Incequity	$11,000	-15.4%	500	0.0%	0.01%	-28.6%
LEA	Lear Corp New Comequity	$10,000	0.0%	71	0.0%	0.01%	0.0%
CLDX	Celldex Therapeuticsequity	$10,000	-28.6%	4,000	0.0%	0.01%	-28.6%
FXF	Currencyshares Swissswiss franc sh	$10,000	0.0%	100	0.0%	0.01%	0.0%
CNC	Centene Corp Delequity	$11,000	+10.0%	140	0.0%	0.01%	0.0%
BACWSA	Bank Of America 19 WTSderivative	$10,000	-92.6%	12,000	0.0%	0.01%	-92.8%
NGVT	Ingevity Corporationequity	$11,000	-8.3%	200	0.0%	0.01%	-16.7%
PBR	Petroleo Brasileiroequity	$11,000	-21.4%	1,400	0.0%	0.01%	-28.6%
CHTR	Charter Communicatnequity	$10,000	0.0%	30	0.0%	0.01%	0.0%
HLT	Hilton Worldwideequity	$10,000	0.0%	166	0.0%	0.01%	0.0%
HPQ	Hewlett Packard Coequity	$10,000	0.0%	362	0.0%	0.01%	0.0%
RQI	Cohen & Steersetf	$10,000	0.0%	830	0.0%	0.01%	0.0%
IDCC	Interdigital Incequity	$8,000	-11.1%	100	0.0%	0.00%	-20.0%
BLBD	Blue Bird Corpequity	$8,000	0.0%	450	0.0%	0.00%	0.0%
MNKKQ	Mallinckrodt Pub Fequity	$9,000	0.0%	193	0.0%	0.00%	-20.0%
FRC	First Rep BK Sanequity	$8,000	+14.3%	77	0.0%	0.00%	0.0%
CYSPRA	CYS Invts Inc Cumequity	$8,000	+14.3%	300	0.0%	0.00%	0.0%
FOF	Cohen &steers Closedequity	$8,000	+14.3%	596	0.0%	0.00%	0.0%
DISCA	Discovery Commun Ser Aequity	$8,000	0.0%	291	0.0%	0.00%	0.0%
SWKS	Skyworks Solutionsequity	$8,000	0.0%	80	0.0%	0.00%	0.0%
AYTEF	iPath Gems Asia 8equity	$9,000	0.0%	210	0.0%	0.00%	-20.0%
HOLX	Hologic Incequity	$7,000	+16.7%	149	0.0%	0.00%	0.0%
CRSP	Crispr Therapeuticsequity	$7,000	-22.2%	425	0.0%	0.00%	-40.0%
CIEN	Ciena Corp Newequity	$7,000	+16.7%	273	0.0%	0.00%	0.0%
PH	Parker Hannifin Corpequity	$7,000	0.0%	43	0.0%	0.00%	-25.0%
ORA	Ormat Technologiesequity	$7,000	0.0%	124	0.0%	0.00%	-25.0%
LNC	Lincoln Nationalequity	$6,000	0.0%	92	0.0%	0.00%	0.0%
LVNTA	Liberty Interactvequity	$7,000	+16.7%	142	0.0%	0.00%	0.0%
LBRDA	Liberty Broadband CL Aequity	$6,000	0.0%	66	0.0%	0.00%	0.0%
AZN	Astrazeneca ADR Eachequity	$7,000	+16.7%	200	0.0%	0.00%	0.0%
PF	Pinnacle Foods Incequity	$6,000	0.0%	106	0.0%	0.00%	0.0%
KPTI	Karyopharmequity	$7,000	-30.0%	800	0.0%	0.00%	-40.0%
ACAD	Acadia Pharmaceuticals Incequity	$6,000	-14.3%	200	0.0%	0.00%	-25.0%
GD	General Dynamics CRPequity	$7,000	0.0%	37	0.0%	0.00%	-25.0%
TTWO	Take-Two Interactiveequity	$7,000	+16.7%	97	0.0%	0.00%	0.0%
CDW	CDW Corp Com Usd0.01equity	$6,000	0.0%	102	0.0%	0.00%	0.0%
CDNS	Cadence Designequity	$7,000	+16.7%	205	0.0%	0.00%	0.0%
IEH	Integrys Energyequity	$5,000	+25.0%	170	0.0%	0.00%	0.0%
OA	Orbital Atk Inc Comequity	$5,000	0.0%	47	0.0%	0.00%	-33.3%
JWN	Nordstrom Inc Comequity	$4,000	0.0%	93	0.0%	0.00%	0.0%
PRU	Prudential Finl Incequity	$5,000	0.0%	47	0.0%	0.00%	-33.3%
FWONK	Liberty Media Corp - LMCKequity	$5,000	0.0%	133	0.0%	0.00%	-33.3%
LEXEA	Liberty Expedia Holdequity	$5,000	+25.0%	95	0.0%	0.00%	0.0%
JBL	JABIL CIRCUIT INCequity	$5,000	0.0%	179	0.0%	0.00%	-33.3%
IWS	iShares Russelletf	$5,000	0.0%	57	0.0%	0.00%	-33.3%
HII	Huntington Ingallsequity	$5,000	0.0%	25	0.0%	0.00%	-33.3%
SPR	Spirit Aerosystemsequity	$5,000	0.0%	87	0.0%	0.00%	-33.3%
HCA	Hca HLDGS Inc Comequity	$4,000	0.0%	49	0.0%	0.00%	0.0%
FLT	Fleetcorequity	$4,000	0.0%	29	0.0%	0.00%	0.0%
SYN	Synthetic Biologics Incequity	$5,000	-16.7%	9,187	0.0%	0.00%	-33.3%
ESRX	Express Scripts HLDGequity	$4,000	0.0%	68	0.0%	0.00%	0.0%
DFS	Discover Finl SVCSequity	$5,000	0.0%	76	0.0%	0.00%	-33.3%
URI	United Rentals Incequity	$4,000	0.0%	32	0.0%	0.00%	0.0%
VLO	Valero Energy Corpequity	$5,000	0.0%	68	0.0%	0.00%	-33.3%
CBB	Cincinnati Bell Incequity	$4,000	0.0%	217	0.0%	0.00%	0.0%
CLMT	Calumet Specialtyequity	$4,000	0.0%	1,000	0.0%	0.00%	0.0%
CAR	Avis Budget Group Incequity	$5,000	-16.7%	200	0.0%	0.00%	-33.3%
AVY	Avery Dennison Corpequity	$5,000	0.0%	59	0.0%	0.00%	-33.3%
APD	Air Products & Chemequity	$5,000	+25.0%	32	0.0%	0.00%	0.0%
DDD	3D Systems Corp Delequity	$2,000	+100.0%	100	0.0%	0.00%	0.0%
NRP	Natural Resourceequity	$2,000	0.0%	55	0.0%	0.00%	0.0%
KR	Kroger Co Comequity	$2,000	-33.3%	94	0.0%	0.00%	-50.0%
	Call NUAN @ $19.0 Exp Oct 20, 2017call	$3,000	-25.0%	5,000	0.0%	0.00%	-50.0%
SM	SM Energy Co Comequity	$2,000	0.0%	99	0.0%	0.00%	0.0%
ASIX	Advansix Inc Comequity	$3,000	+50.0%	90	0.0%	0.00%	0.0%
UNM	Unum Groupequity	$3,000	0.0%	54	0.0%	0.00%	-50.0%
FL	Foot Locker Inc Comequity	$3,000	-40.0%	68	0.0%	0.00%	-66.7%
FSM	Fortuna Silver Minesequity	$2,000	0.0%	350	0.0%	0.00%	0.0%
WRB	Berkley W R Corpequity	$3,000	-25.0%	50	0.0%	0.00%	-50.0%
YELP	Yelp Incequity	$2,000	-33.3%	80	0.0%	0.00%	-50.0%
PKTX	Protokinetix Incequity	$3,000	-40.0%	46,150	0.0%	0.00%	-66.7%
TROV	Trovagene Inc Newequity	$3,000	+50.0%	2,000	0.0%	0.00%	0.0%
EVHC	Envision Healthcareequity	$3,000	0.0%	55	0.0%	0.00%	-50.0%
SNMX	Senomyx Incequity	$2,000	-33.3%	3,000	0.0%	0.00%	-50.0%
PJT	PJT Partners Inc Comequity	$2,000	0.0%	50	0.0%	0.00%	0.0%
IWP	iShares Russelletf	$3,000	0.0%	29	0.0%	0.00%	-50.0%
MCZAF	Mad Catz Interactiveequity	$0	–	300	0.0%	0.00%	–
KGC	Kinross Gold Corpequity	$0	–	6	0.0%	0.00%	–
TIME	Time Inc New Comequity	$0	–	5	0.0%	0.00%	–
	Put TSLA @ $90.0 Exp Jan 19, 2018put	$0	-100.0%	1,000	0.0%	0.00%	-100.0%
THRLF	Tearlach Res LTD Comequity	$0	–	2,100	0.0%	0.00%	–
STXS	Stereotaxis Incequity	$0	–	450	0.0%	0.00%	–
YNGFF	Veris Gold Corp Comequity	$0	–	138	0.0%	0.00%	–
VSM	Versum Matls Inc Comequity	$1,000	–	16	0.0%	0.00%	–
VIAV	Viavi Solutions Incequity	$1,000	0.0%	125	0.0%	0.00%	-100.0%
VMEMQ	Violin Memory Incequity	$0	–	1,821	0.0%	0.00%	–
GBRIF	Golden Band Res Incequity	$0	–	20,000	0.0%	0.00%	–
HPQ	HP Inc Comequity	$0	–	10	0.0%	0.00%	–
VNRX	Volitionrx LTDequity	$1,000	0.0%	283	0.0%	0.00%	-100.0%
HPE	Hewlett Packardequity	$0	–	10	0.0%	0.00%	–
WIN	Windstream HLDGS Incequity	$0	–	57	0.0%	0.00%	–
AIGWS	American Intl Groupderivative	$1,000	0.0%	24	0.0%	0.00%	-100.0%
RDUFF	Radius Gold Inc Comequity	$1,000	0.0%	7,000	0.0%	0.00%	-100.0%
PANW	Palo Alto Networksequity	$1,000	0.0%	9	0.0%	0.00%	-100.0%
RMETF	Rackla Metals Incequity	$0	–	466	0.0%	0.00%	–
LITE	Lumentum HLDGS Incequity	$1,000	0.0%	25	0.0%	0.00%	-100.0%
EXXIQ	Energy XXI LTDequity	$0	–	13,700	0.0%	0.00%	–
AET	Aetna Inc Newequity	$0	-100.0%	42	0.0%	0.00%	-100.0%
AOLS	Aeolus Pharmaceuticals Incequity	$0	–	170	0.0%	0.00%	–
NK	Nantkwest Incequity	$1,000	–	100	0.0%	0.00%	–
ONVO	Organovo HLDGS Incequity	$0	–	18	0.0%	0.00%	–
NOK	Nokia Oyj ADR Eachequity	$1,000	0.0%	95	0.0%	0.00%	-100.0%
NRTLQ	NORTEL NETWORKSequity	$0	–	24	0.0%	0.00%	–
CDXS	Codexis Inc Comequity	$0	–	74	0.0%	0.00%	–
CRDSQ	Crossroads SYS Incequity	$0	–	5	0.0%	0.00%	–
CBIO	Catalyst Biosciencesequity	$0	-100.0%	67	0.0%	0.00%	-100.0%

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-08-15

Signatures

The EDGAR filing(s) were signed by:

TINA C. CHAN — CHIEF COMPLIANCE OFFICER

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (221825000.0 != 222062000.0)

Export Intellectus Partners, LLC's holdings