$241 Million is the total value of Intellectus Partners, LLC's 813 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 49.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Incequity | $9,495,000 | +7.6% | 61,607 | +0.6% | 3.93% | -1.0% |
| GOOG | Buy | Alphabet Inc Cap STK CL Cequity | $4,939,000 | +7.6% | 5,150 | +2.0% | 2.05% | -1.0% |
| DAL | Buy | Delta Air Lines Incequity | $4,793,000 | -7.5% | 99,406 | +3.1% | 1.99% | -14.9% |
| AMZN | Buy | Amazon.Com Incequity | $4,526,000 | +10.8% | 4,708 | +11.5% | 1.88% | +1.9% |
| MSFT | Buy | Microsoft Corpequity | $4,129,000 | +29.8% | 55,432 | +20.2% | 1.71% | +19.5% |
| IBM | Buy | Intl Business Machequity | $3,502,000 | +1.2% | 24,140 | +7.3% | 1.45% | -6.9% |
| HEDJ | Buy | Wisdomtree TR Europe Hedged Eqeurope hedged eq | $2,747,000 | +9.6% | 42,457 | +5.6% | 1.14% | +0.8% |
| DXJ | Buy | Wisdomtree Trustjapn hedge eqt | $2,457,000 | +16.7% | 44,919 | +11.0% | 1.02% | +7.4% |
| SPY | Buy | SPDR S&P 500 ETF TR TR Unitetf | $2,377,000 | +6.2% | 9,417 | +2.2% | 0.98% | -2.3% |
| C | Buy | Citigroup Incequity | $2,374,000 | +10.2% | 32,637 | +1.3% | 0.98% | +1.4% |
| ILMN | Buy | Illumina Inc Comequity | $2,262,000 | +20.9% | 11,356 | +5.3% | 0.94% | +11.2% |
| ORCL | Buy | Oracle Corp Comequity | $2,152,000 | -0.8% | 44,501 | +2.9% | 0.89% | -8.7% |
| BRKB | Buy | Berkshire Hathawayequity | $2,106,000 | +14.3% | 11,489 | +5.6% | 0.87% | +5.3% |
| AGN | Buy | Allergan PLC. Comequity | $1,867,000 | +20644.4% | 9,111 | +2.4% | 0.77% | +19250.0% |
| DBL | Buy | Doubleline | $1,771,000 | -3.4% | 73,680 | +1.3% | 0.73% | -11.1% |
| BBN | Buy | BlackRock Build Amer | $1,669,000 | +3.7% | 71,395 | +1.7% | 0.69% | -4.6% |
| BAC | Buy | Bank Of Americaequity | $1,668,000 | +7.3% | 65,816 | +2.8% | 0.69% | -1.3% |
| New | Good Technology Corpequity | $1,552,000 | – | 400,000 | +100.0% | 0.64% | – | |
| CSCO | Buy | Cisco SYS Inc Comequity | $1,462,000 | +8.0% | 43,467 | +0.5% | 0.61% | -0.7% |
| WMT | Buy | Wal-Mart Stores Incequity | $1,457,000 | +5.8% | 18,644 | +2.4% | 0.60% | -2.6% |
| BABA | Buy | Alibaba Groupequity | $1,445,000 | +72.2% | 8,366 | +40.5% | 0.60% | +58.5% |
| MUI | Buy | BlackRock Muni | $1,438,000 | +4.4% | 101,123 | +3.5% | 0.60% | -4.0% |
| PFE | Buy | Pfizer Incequity | $1,420,000 | +7.7% | 39,784 | +1.4% | 0.59% | -1.0% |
| INTC | Buy | Intel Corpequity | $1,389,000 | +24.8% | 36,467 | +10.6% | 0.58% | +15.0% |
| GS | Buy | Goldman Sachs Groupequity | $1,359,000 | +40.8% | 5,731 | +31.8% | 0.56% | +29.4% |
| T | Buy | AT&T Inc Comequity | $1,252,000 | +5.3% | 31,951 | +1.4% | 0.52% | -3.0% |
| BX | Buy | Blackstone Group L Pequity | $1,242,000 | +23.8% | 37,217 | +23.7% | 0.52% | +13.9% |
| DG | Buy | Dollar Gen Corp Newequity | $1,232,000 | +38.1% | 15,199 | +22.8% | 0.51% | +27.1% |
| DB | Buy | Deutsche Bank AG Ordequity | $1,212,000 | +1.4% | 70,152 | +4.5% | 0.50% | -6.7% |
| NUAN | Buy | Nuanceequity | $1,196,000 | -0.6% | 76,100 | +10.2% | 0.50% | -8.5% |
| TIVO | Buy | Tivo Corp Comequity | $1,108,000 | +7.5% | 55,795 | +0.9% | 0.46% | -1.1% |
| HD | Buy | Home Depot Inc Comequity | $1,021,000 | +49.3% | 6,245 | +40.0% | 0.42% | +37.3% |
| GE | Buy | General Electric Coequity | $972,000 | -8.0% | 39,812 | +2.6% | 0.40% | -15.3% |
| NKE | Buy | Nike Inc Class Bequity | $920,000 | +10.0% | 17,704 | +25.3% | 0.38% | +1.3% |
| TSRO | Buy | Tesaro Inc Comequity | $911,000 | +3.2% | 7,060 | +11.9% | 0.38% | -5.3% |
| STX | Buy | Seagate Technologyequity | $900,000 | -12.7% | 26,613 | +1.7% | 0.37% | -19.6% |
| XLF | Buy | Sector SPDR TR SHS Ben Int Financialetf | $878,000 | +13.7% | 33,964 | +8.5% | 0.36% | +4.6% |
| WBA | Buy | Walgreens Boots Alliance Inc Comequity | $866,000 | +0.3% | 11,216 | +1.8% | 0.36% | -7.7% |
| VCR | Buy | Vanguard Sectoretf | $848,000 | +3.5% | 5,894 | +2.5% | 0.35% | -4.9% |
| CLDR | Buy | Cloudera Inc Comequity | $843,000 | +90.7% | 50,720 | +83.8% | 0.35% | +75.4% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $817,000 | +818.0% | 18,738 | +758.4% | 0.34% | +747.5% |
| TTE | Buy | Total S A Sponsoredequity | $729,000 | +29.0% | 13,431 | +17.9% | 0.30% | +18.9% |
| EUFN | Buy | iShares Trust MSCIetf | $689,000 | +30.2% | 29,360 | +21.8% | 0.29% | +20.2% |
| SQ | Buy | Square Inc CL Aequity | $664,000 | +233.7% | 23,052 | +171.2% | 0.28% | +205.6% |
| ACWV | Buy | iShares Edge MSCI Min Vol Global ETFetf | $653,000 | +22.5% | 8,027 | +19.0% | 0.27% | +12.9% |
| EEM | Buy | iShares MSCI Emerging Markets ETFetf | $640,000 | +21.9% | 14,278 | +12.6% | 0.26% | +12.3% |
| SIGM | Buy | Sigma Designs Inc Comequity | $636,000 | +8.9% | 100,975 | +1.2% | 0.26% | +0.4% |
| ACTG | Buy | Acacia Resh Corpequity | $630,000 | +26.5% | 138,471 | +14.0% | 0.26% | +16.5% |
| AON | Buy | Aon PLC Com Usd0.01equity | $624,000 | +10.1% | 4,268 | +0.0% | 0.26% | +1.6% |
| EFA | Buy | iShares MSCI EAFE FDetf | $600,000 | +180.4% | 8,761 | +166.7% | 0.25% | +159.4% |
| VSAT | New | Viasat Incequity | $595,000 | – | 9,250 | +100.0% | 0.25% | – |
| KLAC | Buy | Kla-Tencor Corp Comequity | $596,000 | +27.6% | 5,625 | +10.2% | 0.25% | +17.6% |
| ORLY | Buy | O Reilly Automotiveequity | $592,000 | +14.7% | 2,750 | +16.6% | 0.24% | +5.6% |
| PGX | Buy | PowerShares Preferred Portfolio ETFequity | $576,000 | +75.1% | 38,348 | +76.1% | 0.24% | +61.5% |
| XLE | Buy | Sector SPDR TR SHS Ben Int Energyetf | $575,000 | +47.4% | 8,403 | +40.0% | 0.24% | +35.2% |
| UPS | Buy | United Parcel SVCequity | $573,000 | +50.8% | 4,768 | +38.7% | 0.24% | +38.6% |
| IEMG | Buy | iShares Inc Core MSCI Emerging MKTS ETFetf | $548,000 | +14.9% | 10,138 | +6.3% | 0.23% | +5.6% |
| PPG | Buy | PPG Industriesequity | $533,000 | +8.6% | 4,902 | +9.8% | 0.22% | 0.0% |
| NVDA | Buy | Nvidia Corpequity | $521,000 | +24.3% | 2,916 | +0.6% | 0.22% | +14.3% |
| TWO | Buy | Two HBRS Invt Corpequity | $510,000 | +2.0% | 49,282 | +0.2% | 0.21% | -6.2% |
| DWDP | New | Dowdupont Inc Comequity | $496,000 | – | 7,170 | +100.0% | 0.21% | – |
| VIG | Buy | Vanguard Specialized Portfolios Div Appreciation ETFetf | $494,000 | +6.7% | 5,208 | +4.3% | 0.20% | -1.9% |
| LUV | Buy | Southwest Airlns Coequity | $489,000 | -5.6% | 8,742 | +4.8% | 0.20% | -12.9% |
| CMI | Buy | Cummins Incequity | $480,000 | +6.9% | 2,856 | +3.1% | 0.20% | -1.5% |
| GSG | New | iShares S&P Gsci (commodity Indexed TR)etf | $478,000 | – | 32,090 | +100.0% | 0.20% | – |
| AAP | Buy | Advance Auto Partsequity | $472,000 | -5.0% | 4,753 | +11.6% | 0.20% | -12.5% |
| SHW | Buy | Sherwin Williams Coequity | $470,000 | +2.4% | 1,313 | +0.4% | 0.20% | -5.8% |
| TEL | Buy | Te Connectivity LTD Fequity | $464,000 | +6.2% | 5,585 | +0.6% | 0.19% | -2.5% |
| BIDU | Buy | Baidu Incequity | $455,000 | +145.9% | 1,837 | +77.1% | 0.19% | +127.7% |
| LB | Buy | L Brandsequity | $441,000 | -7.9% | 10,595 | +19.1% | 0.18% | -15.3% |
| APA | Buy | Apache Corpequity | $433,000 | +19.0% | 9,445 | +24.5% | 0.18% | +9.1% |
| New | Third Point Partners Qualifiedequity | $419,000 | – | 418,792 | +100.0% | 0.17% | – | |
| GIS | Buy | General Mills Incequity | $406,000 | +1.8% | 7,849 | +9.0% | 0.17% | -6.7% |
| New | HG Voraequity | $404,000 | – | 404,230 | +100.0% | 0.17% | – | |
| TCEHY | Buy | Tencent Holdingsequity | $399,000 | +259.5% | 9,278 | +199.3% | 0.16% | +230.0% |
| AMD | Buy | Advanced Microequity | $395,000 | – | 31,000 | +82.4% | 0.16% | – |
| TJX | Buy | TJX Cos Inc New Comequity | $394,000 | +4.0% | 5,348 | +1.9% | 0.16% | -4.7% |
| EMR | Buy | Emerson Electric Coequity | $384,000 | +207.2% | 6,110 | +191.8% | 0.16% | +183.9% |
| KSU | Buy | Kansas Cityequity | $381,000 | +4.4% | 3,491 | +0.4% | 0.16% | -3.7% |
| New | Millennium Intl Ltdequity | $378,000 | – | 377,661 | +100.0% | 0.16% | – | |
| VNQ | Buy | Vanguard Index US Reit ETFetf | $368,000 | +47.2% | 4,425 | +47.2% | 0.15% | +34.5% |
| LOW | Buy | Lowes Cos Inc Comequity | $342,000 | +4.9% | 4,277 | +1.7% | 0.14% | -3.4% |
| XBI | New | SPDR S&P Biotech Sector ETFetf | $335,000 | – | 3,868 | +100.0% | 0.14% | – |
| TXN | Buy | Texas Instrumentsequity | $334,000 | +1291.7% | 3,729 | +1080.1% | 0.14% | +1154.5% |
| HYG | Buy | iShares TR iBoxx Hi Yd ETFetf | $330,000 | +26.9% | 3,717 | +26.3% | 0.14% | +17.1% |
| XLV | Buy | Sector Spdr Health Care ETFetf | $324,000 | +31.2% | 3,962 | +27.2% | 0.13% | +20.7% |
| GNTX | Buy | Gentex Corp Comequity | $316,000 | +18.4% | 15,971 | +13.3% | 0.13% | +9.2% |
| AMLP | New | Alps ETF TR Alerianetf | $310,000 | – | 27,633 | +100.0% | 0.13% | – |
| ROST | New | Ross Stores Inc Comequity | $305,000 | – | 4,717 | +100.0% | 0.13% | – |
| EKSO | Buy | Ekso Bionics HLDGSequity | $298,000 | +22.1% | 246,620 | +134.2% | 0.12% | +11.8% |
| USMV | Buy | iShares Edge MSCI Min Vol USA ETFetf | $294,000 | +21.0% | 5,837 | +17.7% | 0.12% | +11.9% |
| SYY | Buy | Sysco Corpequity | $290,000 | +281.6% | 5,376 | +254.6% | 0.12% | +252.9% |
| IEFA | Buy | iShares Trust Core MSCI EAFE ETFetf | $288,000 | +21.0% | 4,482 | +14.8% | 0.12% | +11.2% |
| JD | Buy | JD Com Inc Sponsored ADR Repstg Com CL Aequity | $285,000 | +470.0% | 7,466 | +487.9% | 0.12% | +413.0% |
| MSI | Buy | Motorola Solutionsequity | $281,000 | -2.1% | 3,292 | +0.1% | 0.12% | -10.1% |
| RWM | Buy | ProShares Short Russellshrt russell2000 | $273,000 | +12.3% | 6,250 | +19.0% | 0.11% | +3.7% |
| ERX | Buy | Direxion SHS Exch TRD FDetf | $270,000 | +35.0% | 9,000 | +12.5% | 0.11% | +24.4% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $265,000 | +17.8% | 3,573 | +11.3% | 0.11% | +8.9% |
| New | Des Oculus LTDequity | $259,000 | – | 259,056 | +100.0% | 0.11% | – | |
| New | Third Pointequity | $250,000 | – | 250,000 | +100.0% | 0.10% | – | |
| IWO | New | iShares Russelletf | $251,000 | – | 1,402 | +100.0% | 0.10% | – |
| MO | Buy | Altria Group Incequity | $250,000 | +2677.8% | 3,905 | +2999.2% | 0.10% | +2500.0% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFetf | $251,000 | +17.8% | 1,404 | +14.7% | 0.10% | +8.3% |
| IWN | New | iShares Russelletf | $249,000 | – | 2,007 | +100.0% | 0.10% | – |
| LC | New | Lendingclub Corp Comequity | $244,000 | – | 40,000 | +100.0% | 0.10% | – |
| OPRX | Buy | Optimizerx Corpequity | $242,000 | +290.3% | 195,000 | +225.0% | 0.10% | +257.1% |
| IGF | Buy | iShares TR GLB Infrastr ETFetf | $240,000 | +14.3% | 5,293 | +11.1% | 0.10% | +4.2% |
| EMB | Buy | iShares TR JP Mor Em Mk ETFetf | $234,000 | +41.8% | 2,010 | +39.4% | 0.10% | +31.1% |
| PFF | Buy | iShares TR US Pfd Stk ETFequity | $233,000 | +8.4% | 6,009 | +9.4% | 0.10% | 0.0% |
| GVIP | Buy | Goldman Sachs ETFetf | $221,000 | +23.5% | 4,332 | +16.1% | 0.09% | +13.6% |
| EDIV | Buy | SPDR Index SHS FDSetf | $223,000 | +2.8% | 7,306 | +0.3% | 0.09% | -6.1% |
| New | Millennium USA Hedge Focus Fund LPequity | $216,000 | – | 215,936 | +100.0% | 0.09% | – | |
| KYN | Buy | Kayne Anderson MLP | $214,000 | +2.9% | 11,760 | +6.3% | 0.09% | -5.3% |
| EPD | Buy | Enterprise Productsequity | $214,000 | 0.0% | 8,200 | +3.8% | 0.09% | -7.3% |
| TWTR | Buy | Twitter Inc Comequity | $206,000 | -5.1% | 12,200 | +0.4% | 0.08% | -13.3% |
| VNQI | Buy | Vanguard Global Ex-US Real Estate ETFetf | $200,000 | +19.0% | 3,350 | +13.0% | 0.08% | +9.2% |
| FPF | Buy | First TR Inter Durequity | $199,000 | +1.5% | 8,051 | +1.7% | 0.08% | -6.8% |
| EMQQ | New | Exchange Traded (concepts TR Emqq Em Intern)emqq em intern | $198,000 | – | 5,450 | +100.0% | 0.08% | – |
| AGG | Buy | iShares Core U.S. Aggregate Bond ETFetf | $190,000 | +1800.0% | 1,736 | +19.2% | 0.08% | +1480.0% |
| PNCPRP | Buy | PNC Finl SVCS Groupequity | $183,000 | +20.4% | 6,372 | +24.4% | 0.08% | +11.8% |
| FDD | Buy | First TR Stoxx | $173,000 | +30.1% | 12,695 | +24.3% | 0.07% | +20.0% |
| New | Third Point Partners Qualifiedequity | $173,000 | – | 172,902 | +100.0% | 0.07% | – | |
| New | Millennium USA Hedge Focus Fund LPequity | $163,000 | – | 162,693 | +100.0% | 0.07% | – | |
| IWM | Buy | iShares Russell 2000 ETFetf | $156,000 | +57.6% | 1,053 | +50.4% | 0.06% | +44.4% |
| MOMO | New | Momo Inc ADR Eachequity | $157,000 | – | 5,000 | +100.0% | 0.06% | – |
| IGE | Buy | iShares North American Natural Resources ETFetf | $153,000 | +14.2% | 4,558 | +8.0% | 0.06% | +5.0% |
| SCHWPRC | Buy | Schwab Charles Corpequity | $152,000 | +19.7% | 5,612 | +20.2% | 0.06% | +10.5% |
| IVW | Buy | iShares S&P 500 Growth ETFetf | $152,000 | +38.2% | 1,062 | +32.6% | 0.06% | +26.0% |
| HSY | Buy | Hershey Coequity | $146,000 | +2820.0% | 1,337 | +2574.0% | 0.06% | +2900.0% |
| PGZ | Buy | Principal Realequity | $131,000 | +0.8% | 7,300 | +1.7% | 0.05% | -8.5% |
| ANDV | New | Andeavor Comequity | $126,000 | – | 1,224 | +100.0% | 0.05% | – |
| DIA | Buy | SPDR Dow Jones Indl Average ATF Tr Unit Ser 1ut ser 1 | $124,000 | +17.0% | 554 | +12.1% | 0.05% | +6.2% |
| XLY | Buy | Sector SPDR Tr Consumer Discretionaryetf | $120,000 | +50.0% | 1,328 | +49.2% | 0.05% | +38.9% |
| VMW | Buy | VMware Inc CL A Comequity | $115,000 | +32.2% | 1,053 | +5.3% | 0.05% | +23.1% |
| New | Third Point Offshore Fund Ltdequity | $109,000 | – | 109,238 | +100.0% | 0.04% | – | |
| VTV | Buy | Vanguard Index FDSetf | $109,000 | +32.9% | 1,093 | +28.3% | 0.04% | +21.6% |
| BRKA | New | Berkshireequity | $102,000 | – | 800 | +100.0% | 0.04% | – |
| XLK | Buy | Sector SPDR TR SHS Ben Int Technologyetf | $99,000 | +518.8% | 1,676 | +490.1% | 0.04% | +485.7% |
| XLP | Buy | Sector SPDR TR SHS Ben Int Consumer Staplesetf | $98,000 | +88.5% | 1,810 | +90.9% | 0.04% | +78.3% |
| FTRCQ | New | Frontier Comm Coequity | $94,000 | – | 8,000 | +100.0% | 0.04% | – |
| PDT | New | John Hancock Premium Divid FD II | $95,000 | – | 5,640 | +100.0% | 0.04% | – |
| USBPRM | Buy | US Bancorp Delequity | $86,000 | +2.4% | 2,901 | +3.8% | 0.04% | -5.3% |
| Buy | Put FB @ $155.0 Exp Feb 16, 2018put | $86,000 | +120.5% | 23,000 | +15.0% | 0.04% | +100.0% | |
| PBA | Buy | Pembina Pipelineequity | $86,000 | +6.2% | 2,447 | +1.0% | 0.04% | 0.0% |
| Buy | Call SQ @ $32.0 Exp Mar 16, 2018call | $77,000 | +600.0% | 33,000 | +1220.0% | 0.03% | +540.0% | |
| JBLU | New | Jetblue Awys Corpequity | $73,000 | – | 3,920 | +100.0% | 0.03% | – |
| XLI | New | Sector SPDR Industrial ETFetf | $73,000 | – | 1,024 | +100.0% | 0.03% | – |
| VPL | New | Vanguard Intl Equityetf | $73,000 | – | 1,067 | +100.0% | 0.03% | – |
| BND | New | Vanguard BD Index FDetf | $70,000 | – | 854 | +100.0% | 0.03% | – |
| REM | Buy | iShares TR MTG Reletf | $66,000 | +1.5% | 1,420 | +0.6% | 0.03% | -6.9% |
| KIMPRL | New | Kimco RLTY Corp Depequity | $61,000 | – | 2,437 | +100.0% | 0.02% | – |
| ANH | Buy | Anworth MTG Assetequity | $57,000 | +3.6% | 9,199 | +2.5% | 0.02% | -4.0% |
| AGNC | Buy | Agnc Invt Corp Comreal estate | $59,000 | -7.8% | 2,712 | +2.5% | 0.02% | -17.2% |
| New | Rewalk Robotics LTDequity | $59,000 | – | 40,556 | +100.0% | 0.02% | – | |
| CYS | Buy | CYS Invts Inc Comequity | $55,000 | +5.8% | 6,198 | +2.8% | 0.02% | 0.0% |
| DMRC | New | Digimarc Corp Newequity | $55,000 | – | 1,500 | +100.0% | 0.02% | – |
| HIX | Buy | Western Asset High | $51,000 | +2.0% | 7,077 | +1.8% | 0.02% | -8.7% |
| TLT | New | iShares TR 20 YR TRetf | $50,000 | – | 404 | +100.0% | 0.02% | – |
| Buy | Put TSLA @ $90.0 Exp Jan 19, 2018put | $51,000 | – | 6,000 | +500.0% | 0.02% | – | |
| SCHWPRD | Buy | Schwab Charles Corpequity | $48,000 | +65.5% | 1,778 | +65.1% | 0.02% | +53.8% |
| ALPPRQ | New | Alabama PWR Co PFDequity | $49,000 | – | 1,884 | +100.0% | 0.02% | – |
| PM | Buy | Philip Morris Intl Inc Comequity | $49,000 | +22.5% | 439 | +28.7% | 0.02% | +11.1% |
| ATHX | Buy | Athersys Incequity | $45,000 | +150.0% | 22,000 | +83.3% | 0.02% | +137.5% |
| GPJA | New | Georgia PWR Co JRequity | $44,000 | – | 1,755 | +100.0% | 0.02% | – |
| BACPRC | Buy | Bank Amer Corp PFDequity | $44,000 | +1366.7% | 1,605 | +1521.2% | 0.02% | +1700.0% |
| IWF | New | iShares Russelletf | $41,000 | – | 330 | +100.0% | 0.02% | – |
| COFPRF | Buy | Capital One Finlequity | $40,000 | +135.3% | 1,466 | +135.3% | 0.02% | +112.5% |
| New | Put SQ @ $26.0 Exp Mar 16, 2018put | $40,000 | – | 20,000 | +100.0% | 0.02% | – | |
| CPRJ | Buy | Citigroup Incequity | $42,000 | +2.4% | 1,411 | +3.4% | 0.02% | -5.6% |
| VGK | New | Vanguard Intl Equityetf | $39,000 | – | 674 | +100.0% | 0.02% | – |
| QQQ | Buy | PowerShares QQQ TR Unit Ser 1unit ser 1 | $37,000 | +131.2% | 253 | +121.9% | 0.02% | +114.3% |
| SCEPRK | Buy | Sce TR V PFD Secequity | $33,000 | +135.7% | 1,174 | +135.3% | 0.01% | +133.3% |
| EVV | Buy | Eaton Vance LTD | $32,000 | +3.2% | 2,248 | +1.7% | 0.01% | -7.1% |
| ACGLO | New | Arch Capital Groupequity | $32,000 | – | 1,269 | +100.0% | 0.01% | – |
| ELD | Buy | Wisdomtree TRem lcl debt fd | $28,000 | +3.7% | 713 | +1.1% | 0.01% | 0.0% |
| COFPRCCL | Buy | Capital One Finlequity | $29,000 | +31.8% | 1,101 | +34.9% | 0.01% | +20.0% |
| FITBI | New | Fifth Third Bancorpequity | $30,000 | – | 1,001 | +100.0% | 0.01% | – |
| NRZ | New | New Residential Invtreal estate | $28,000 | – | 1,602 | +100.0% | 0.01% | – |
| TCFPRD | New | TCF Finl Corp Nonequity | $28,000 | – | 1,087 | +100.0% | 0.01% | – |
| UQM | New | Uqm Technologies Incequity | $30,000 | – | 26,000 | +100.0% | 0.01% | – |
| VO | New | Vanguard Mid Cap Index Admetf | $28,000 | – | 183 | +100.0% | 0.01% | – |
| VTI | Buy | Vanguard Total Stock Mkt Idx Admetf | $30,000 | +30.4% | 281 | +51.9% | 0.01% | +20.0% |
| FXI | Buy | iShares China Large Cap ETFetf | $26,000 | +44.4% | 585 | +25.8% | 0.01% | +37.5% |
| COFPRH | New | Capital Oneequity | $23,000 | – | 852 | +100.0% | 0.01% | – |
| WPRT | New | Westport Innovation Newfequity | $23,000 | – | 7,000 | +100.0% | 0.01% | – |
| New | Call CORT @ $18.0 Exp Nov 17, 2017call | $25,000 | – | 10,000 | +100.0% | 0.01% | – | |
| EMLC | Buy | Vaneck Vectors ETFetf | $23,000 | 0.0% | 1,219 | +1.4% | 0.01% | 0.0% |
| EEP | Buy | Enbridge Energy | $25,000 | +4.2% | 1,565 | +2.4% | 0.01% | -9.1% |
| MMLP | Buy | Martin Midstreamlp | $25,000 | -7.4% | 1,582 | +2.8% | 0.01% | -16.7% |
| AMZA | Buy | Etfis Ser TR Imlp | $21,000 | 0.0% | 2,212 | +5.5% | 0.01% | 0.0% |
| HGH | Buy | Hartford Financialequity | $21,000 | +10.5% | 681 | +11.3% | 0.01% | 0.0% |
| IYZ | New | iShares USetf | $19,000 | – | 626 | +100.0% | 0.01% | – |
| XLU | New | Sector SPDR Utilities ETFetf | $20,000 | – | 377 | +100.0% | 0.01% | – |
| AMID | Buy | American Midstream | $19,000 | +11.8% | 1,392 | +3.0% | 0.01% | 0.0% |
| FRCPRH | Buy | First Rep BK Sanequity | $17,000 | +6.2% | 666 | +5.0% | 0.01% | 0.0% |
| PSAPRB | New | Public Storage Depequity | $17,000 | – | 634 | +100.0% | 0.01% | – |
| RZA | Buy | Reinsurance Groupequity | $17,000 | +41.7% | 598 | +53.3% | 0.01% | +40.0% |
| TCRD | New | THL CR Inc Com | $14,000 | – | 1,493 | +100.0% | 0.01% | – |
| VTRB | Buy | Ventas RLTY LTDequity | $13,000 | +30.0% | 497 | +29.1% | 0.01% | 0.0% |
| DTQ | Buy | Dte Energy Co JR Subequity | $13,000 | +30.0% | 509 | +25.4% | 0.01% | 0.0% |
| SCEPRL | New | Sce Trust VI TRequity | $13,000 | – | 523 | +100.0% | 0.01% | – |
| CCLP | Buy | CSI Compressco LP | $11,000 | +10.0% | 2,136 | +3.9% | 0.01% | 0.0% |
| VIPS | New | Vipshop HLDGS LTDequity | $9,000 | – | 1,023 | +100.0% | 0.00% | – |
| FTK | Buy | Flotek Industries Incequity | $10,000 | -23.1% | 2,140 | +48.6% | 0.00% | -33.3% |
| FTNT | New | Fortinet Inc Comequity | $9,000 | – | 260 | +100.0% | 0.00% | – |
| IYR | New | iShares US Real Estate ETFetf | $10,000 | – | 124 | +100.0% | 0.00% | – |
| KIMPRKCL | Buy | Kimco RLTY Corpequity | $10,000 | +400.0% | 375 | +413.7% | 0.00% | +300.0% |
| ITB | New | iShares TR US Homeetf | $8,000 | – | 230 | +100.0% | 0.00% | – |
| CYTX | Buy | Cytori Therapeuticsequity | $7,000 | -36.4% | 20,000 | +100.0% | 0.00% | -40.0% |
| NSL | Buy | Nuveen SR Income FD | $8,000 | 0.0% | 1,213 | +1.8% | 0.00% | -25.0% |
| YUM | New | Yum Brands Incequity | $7,000 | – | 100 | +100.0% | 0.00% | – |
| New | Call GES @ $16.0 Exp Oct 20, 2017call | $5,000 | – | 3,600 | +100.0% | 0.00% | – | |
| New | Mic AG Ord Fequity | $6,000 | – | 8,712 | +100.0% | 0.00% | – | |
| Buy | Call IBM @ $150.0 Exp Jan 19, 2018call | $6,000 | -53.8% | 2,000 | +53.8% | 0.00% | -66.7% | |
| New | Nuveen California | $4,000 | – | 382 | +100.0% | 0.00% | – | |
| New | Call ZTO @ $14.0 Exp Apr 20, 2018call | $5,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | Put AMD @ $14.0 Exp Nov 17, 2017put | $6,000 | – | 3,000 | +100.0% | 0.00% | – | |
| ISRG | New | Intuitive Surgicalequity | $5,000 | – | 5 | +100.0% | 0.00% | – |
| New | Call RL @ $90.0 Exp Oct 20, 2017call | $6,000 | – | 4,700 | +100.0% | 0.00% | – | |
| YUMC | New | Yum China HLDGS Incequity | $4,000 | – | 100 | +100.0% | 0.00% | – |
| New | Baioo Familyequity | $4,000 | – | 59,955 | +100.0% | 0.00% | – | |
| New | Call BOX @ $20.0 Exp Jan 19, 2018call | $3,000 | – | 2,600 | +100.0% | 0.00% | – | |
| AXSPRE | New | Axis Capitalequity | $2,000 | – | 95 | +100.0% | 0.00% | – |
| SFR | New | Starwood Waypointreal estate | $2,000 | – | 64 | +100.0% | 0.00% | – |
| MFGP | New | Micro Focusequity | $0 | – | 1 | +100.0% | 0.00% | – |
| INPC | New | Inphonic Incequity | $0 | – | 510 | +100.0% | 0.00% | – |
| New | Call CA @ $33.0 Exp Oct 20, 2017call | $1,000 | – | 2,000 | +100.0% | 0.00% | – | |
| APRN | New | Blue Apron HLDGS Incequity | $0 | – | 25 | +100.0% | 0.00% | – |
| VXX | New | Barclays BK PLCipath s&p500 vix | $0 | – | 12 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.