$268 Million is the total value of Intellectus Partners, LLC's 641 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 106.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Call CA @ $33.0 Exp Oct 20, 2017call | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| THRLF | Exit | Tearlach Res LTD Comequity | $0 | – | -2,100 | -100.0% | 0.00% | – |
| RDUFF | Exit | Radius Gold Inc Comequity | $0 | – | -7,000 | -100.0% | 0.00% | – |
| STXS | Exit | Stereotaxis Incequity | $0 | – | -450 | -100.0% | 0.00% | – |
| RMETF | Exit | Rackla Metals Incequity | $0 | – | -466 | -100.0% | 0.00% | – |
| AOLS | Exit | Aeolus Pharmaceuticals Incequity | $0 | – | -170 | -100.0% | 0.00% | – |
| APRN | Exit | Blue Apron HLDGS Incequity | $0 | – | -25 | -100.0% | 0.00% | – |
| MCZAF | Exit | Mad Catz Interactiveequity | $0 | – | -300 | -100.0% | 0.00% | – |
| CRDSQ | Exit | Crossroads SYS Incequity | $0 | – | -5 | -100.0% | 0.00% | – |
| NRTLQ | Exit | NORTEL NETWORKSequity | $0 | – | -24 | -100.0% | 0.00% | – |
| GBRIF | Exit | Golden Band Res Incequity | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | Call NUAN @ $19.0 Exp Oct 20, 2017call | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| PSBPRUCL | Exit | PS Business PKS Incequity | $0 | – | -46 | -100.0% | 0.00% | – |
| PSAPRACL | Exit | Public Storage Depequity | $0 | – | -53 | -100.0% | 0.00% | – |
| Exit | Call AMZN @ $1200.0 Exp Nov 17, 2017call | $0 | – | -100 | -100.0% | 0.00% | – | |
| NRP | Exit | Natural Resource | $0 | – | -55 | -100.0% | 0.00% | – |
| VXX | Exit | BRCL BK Ipth S&P 500equity | $0 | – | -46 | -100.0% | 0.00% | – |
| INPC | Exit | Inphonic Incequity | $0 | – | -510 | -100.0% | 0.00% | – |
| ASTE | Exit | Astec Inds Incequity | $0 | – | -15 | -100.0% | 0.00% | – |
| YNGFF | Exit | Veris Gold Corp Comequity | $0 | – | -138 | -100.0% | 0.00% | – |
| ELU | Exit | Entergy Louisianaequity | $0 | – | -105 | -100.0% | -0.00% | – |
| DLRPRHCL | Exit | Digital Realty Trustequity | $0 | – | -77 | -100.0% | -0.00% | – |
| AXSPRE | Exit | Axis Capitalequity | $0 | – | -95 | -100.0% | -0.00% | – |
| WFCPRV | Exit | Wells Fargo &co Newequity | $0 | – | -83 | -100.0% | -0.00% | – |
| RZB | Exit | Reinsurance Groupequity | $0 | – | -88 | -100.0% | -0.00% | – |
| PKTX | Exit | Protokinetix Incequity | $0 | – | -46,150 | -100.0% | -0.00% | – |
| PSAPRZCL | Exit | Public Storage Ser Zequity | $0 | – | -127 | -100.0% | -0.00% | – |
| PSAPRYCL | Exit | Public Storage Depequity | $0 | – | -97 | -100.0% | -0.00% | – |
| PSAPRX | Exit | Public Storage Depequity | $0 | – | -91 | -100.0% | -0.00% | – |
| PSAPRD | Exit | Public Storage Depequity | $0 | – | -93 | -100.0% | -0.00% | – |
| GSPRICL | Exit | Goldman Sachs Groupequity | $0 | – | -84 | -100.0% | -0.00% | – |
| SOJA | Exit | Southern Co JR Subequity | $0 | – | -78 | -100.0% | -0.00% | – |
| PPX | Exit | PPL Cap FDG Inc JRequity | $0 | – | -90 | -100.0% | -0.00% | – |
| SFR | Exit | Starwood Waypointreal estate | $0 | – | -64 | -100.0% | -0.00% | – |
| DLRPRG | Exit | Digital RLTY TR Incequity | $0 | – | -255 | -100.0% | -0.00% | – |
| Exit | Call RL @ $90.0 Exp Oct 20, 2017call | $0 | – | -4,700 | -100.0% | -0.00% | – | |
| BMLPRJ | Exit | Bank Amer Corp Dep 4.00000 PFDequity | $0 | – | -209 | -100.0% | -0.00% | – |
| Exit | Nuveen California | $0 | – | -382 | -100.0% | -0.00% | – | |
| EXC | Exit | Exelon Corpequity | $0 | – | -130 | -100.0% | -0.00% | – |
| AFGH | Exit | American Finl Groupequity | $0 | – | -210 | -100.0% | -0.00% | – |
| IEH | Exit | Integrys Energyequity | $0 | – | -170 | -100.0% | -0.00% | – |
| Exit | Call ADBE @ $145.0 Exp Oct 20, 2017call | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| AEB | Exit | Aegon N V Perp Cap Fltg RT 4.05560 PFDequity | $0 | – | -187 | -100.0% | -0.00% | – |
| JWN | Exit | Nordstrom Inc Comequity | $0 | – | -93 | -100.0% | -0.00% | – |
| Exit | Put AMD @ $14.0 Exp Nov 17, 2017put | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| Exit | Call GES @ $16.0 Exp Oct 20, 2017call | $0 | – | -3,600 | -100.0% | -0.00% | – | |
| WFM | Exit | Whole Foods MKT Incequity | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | China Mobile LTD NPVequity | $0 | – | -350 | -100.0% | -0.00% | – | |
| SNHNI | Exit | Senior HSG PPTYS TRequity | $0 | – | -185 | -100.0% | -0.00% | – |
| Exit | Mic AG Ord Fequity | $0 | – | -8,712 | -100.0% | -0.00% | – | |
| Exit | Baioo Familyequity | $0 | – | -59,955 | -100.0% | -0.00% | – | |
| FRC | Exit | First Rep BK Sanequity | $0 | – | -77 | -100.0% | -0.00% | – |
| EAB | Exit | Entergy Ark Inc 1STequity | $0 | – | -301 | -100.0% | -0.00% | – |
| GSPRC | Exit | Goldman Sachs Group Inc Dep SHS Repstg 3.95552 PFDequity | $0 | – | -300 | -100.0% | -0.00% | – |
| CYSPRA | Exit | CYS Invts Inc Cumequity | $0 | – | -300 | -100.0% | -0.00% | – |
| MAT | Exit | Mattel Incequity | $0 | – | -500 | -100.0% | -0.00% | – |
| CLMT | Exit | Calumet Specialtyequity | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CTV | Exit | Qwest Corpequity | $0 | – | -266 | -100.0% | -0.00% | – |
| VNOPRL | Exit | Vornado RLTY TRequity | $0 | – | -256 | -100.0% | -0.00% | – |
| VNOPRK | Exit | Vornado RLTY TRequity | $0 | – | -328 | -100.0% | -0.00% | – |
| HPQ | Exit | Hewlett Packard Coequity | $0 | – | -362 | -100.0% | -0.00% | – |
| KIMPRKCL | Exit | Kimco RLTY Corpequity | $0 | – | -375 | -100.0% | -0.00% | – |
| DDRPRA | Exit | DDR Corp Depositaryequity | $0 | – | -395 | -100.0% | -0.00% | – |
| PSAPRVCL | Exit | Public Storage Depequity | $0 | – | -389 | -100.0% | -0.00% | – |
| BKLN | Exit | PowerShares Exchange Traded Fd Tr II Senior Ln Port NYSE ARCA Incetf | $0 | – | -430 | -100.0% | -0.00% | – |
| EAE | Exit | Entergy Ark Inc 1STequity | $0 | – | -509 | -100.0% | -0.01% | – |
| DTQ | Exit | Dte Energy Co JR Subequity | $0 | – | -509 | -100.0% | -0.01% | – |
| EMP | Exit | Entergy Miss Incequity | $0 | – | -490 | -100.0% | -0.01% | – |
| COFPRG | Exit | Capital Oneequity | $0 | – | -512 | -100.0% | -0.01% | – |
| NEEPRJ | Exit | Nextera Energy Capequity | $0 | – | -535 | -100.0% | -0.01% | – |
| SCEPRL | Exit | Sce Trust VI TRequity | $0 | – | -523 | -100.0% | -0.01% | – |
| AA | Exit | Alcoaequity | $0 | – | -1,250 | -100.0% | -0.01% | – |
| VTRB | Exit | Ventas RLTY LTDequity | $0 | – | -497 | -100.0% | -0.01% | – |
| STTPRG | Exit | State STR Corp Depequity | $0 | – | -416 | -100.0% | -0.01% | – |
| WRBPRB | Exit | Berkley W R Corp Subequity | $0 | – | -547 | -100.0% | -0.01% | – |
| ALLPRB | Exit | Allstate Corp Sub Deequity | $0 | – | -547 | -100.0% | -0.01% | – |
| PSAPRW | Exit | Public Storage Depequity | $0 | – | -579 | -100.0% | -0.01% | – |
| QTEC | Exit | First TR Nasdaq 100 | $0 | – | -200 | -100.0% | -0.01% | – |
| PBCTP | Exit | Peoples Unitedequity | $0 | – | -615 | -100.0% | -0.01% | – |
| WFCPRX | Exit | Wells Fargo & Co Newequity | $0 | – | -648 | -100.0% | -0.01% | – |
| RZA | Exit | Reinsurance Groupequity | $0 | – | -598 | -100.0% | -0.01% | – |
| FRCPRH | Exit | First Rep BK Sanequity | $0 | – | -666 | -100.0% | -0.01% | – |
| NYCBPRA | Exit | New York CMNTYequity | $0 | – | -542 | -100.0% | -0.01% | – |
| GSPRN | Exit | Goldman Sachs Groupequity | $0 | – | -568 | -100.0% | -0.01% | – |
| PSAPRB | Exit | Public Storage Depequity | $0 | – | -634 | -100.0% | -0.01% | – |
| WRBPRC | Exit | Berkley W R Corpequity | $0 | – | -664 | -100.0% | -0.01% | – |
| HFC | Exit | Hollyfrontierequity | $0 | – | -500 | -100.0% | -0.01% | – |
| GSPRA | Exit | Goldman Sachs Group Inc Depositary SH 3.75000 PFDequity | $0 | – | -749 | -100.0% | -0.01% | – |
| AFGECL | Exit | American Financialequity | $0 | – | -617 | -100.0% | -0.01% | – |
| BACPRA | Exit | Bank Amer Corpequity | $0 | – | -682 | -100.0% | -0.01% | – |
| LVLT | Exit | Level 3 Commun Newequity | $0 | – | -345 | -100.0% | -0.01% | – |
| NEEPRI | Exit | Nextera Energy Capequity | $0 | – | -780 | -100.0% | -0.01% | – |
| WU | Exit | Western Union Coequity | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PSAPRF | Exit | Public Storage PFDequity | $0 | – | -779 | -100.0% | -0.01% | – |
| Exit | Call GS @ $200.0 Exp Oct 20, 2017call | $0 | – | -500 | -100.0% | -0.01% | – | |
| Exit | Volvo(ab) Ser B NPVequity | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| DUKH | Exit | Duke Energy Corp Newequity | $0 | – | -860 | -100.0% | -0.01% | – |
| WFCPRY | Exit | Wells Fargo &co Newequity | $0 | – | -809 | -100.0% | -0.01% | – |
| VEOEY | Exit | Veolia Environnementequity | $0 | – | -900 | -100.0% | -0.01% | – |
| HGH | Exit | Hartford Financialequity | $0 | – | -681 | -100.0% | -0.01% | – |
| PJH | Exit | Prudential Finl Incequity | $0 | – | -866 | -100.0% | -0.01% | – |
| ALLPRACL | Exit | Allstate Corp Depequity | $0 | – | -823 | -100.0% | -0.01% | – |
| ALLPRFCL | Exit | Allstate Corpequity | $0 | – | -882 | -100.0% | -0.01% | – |
| RBSPRSCL | Exit | Royal BK Scotlandequity | $0 | – | -943 | -100.0% | -0.01% | – |
| STIPRECL | Exit | Suntrust BKS Incequity | $0 | – | -893 | -100.0% | -0.01% | – |
| NNNPRECL | Exit | National Retail PPTYequity | $0 | – | -903 | -100.0% | -0.01% | – |
| COFPRH | Exit | Capital Oneequity | $0 | – | -852 | -100.0% | -0.01% | – |
| ELC | Exit | Entergy La LLCequity | $0 | – | -978 | -100.0% | -0.01% | – |
| WMB | Exit | Williams Cos Incequity | $0 | – | -850 | -100.0% | -0.01% | – |
| AFSD | Exit | Aflac Inc Sub Debequity | $0 | – | -1,049 | -100.0% | -0.01% | – |
| USBPRO | Exit | US Bancorp Del Depequity | $0 | – | -1,018 | -100.0% | -0.01% | – |
| Exit | Call ASML @ $150.0 Exp Dec 15, 2017call | $0 | – | -1,200 | -100.0% | -0.01% | – | |
| BRCD | Exit | Brocade Communs SYS Newequity | $0 | – | -2,225 | -100.0% | -0.01% | – |
| ENO | Exit | Entergy New Orleansequity | $0 | – | -1,090 | -100.0% | -0.01% | – |
| BBTPRDCL | Exit | BB&T Corp Dep SHSequity | $0 | – | -1,135 | -100.0% | -0.01% | – |
| GMTA | Exit | Gatx Corp SR NT 2066equity | $0 | – | -1,050 | -100.0% | -0.01% | – |
| COFPRCCL | Exit | Capital One Finlequity | $0 | – | -1,101 | -100.0% | -0.01% | – |
| ELJ | Exit | Entergy La LLC 1STequity | $0 | – | -1,126 | -100.0% | -0.01% | – |
| TCFPRD | Exit | TCF Finl Corp Nonequity | $0 | – | -1,087 | -100.0% | -0.01% | – |
| FITBI | Exit | Fifth Third Bancorpequity | $0 | – | -1,001 | -100.0% | -0.01% | – |
| PRH | Exit | Prudential Finl Incequity | $0 | – | -1,147 | -100.0% | -0.01% | – |
| ISFCL | Exit | ING Groep N.V.equity | $0 | – | -1,251 | -100.0% | -0.01% | – |
| ACGLO | Exit | Arch Capital Groupequity | $0 | – | -1,269 | -100.0% | -0.01% | – |
| ALLPRCCL | Exit | Allstate Corp Depequity | $0 | – | -1,195 | -100.0% | -0.01% | – |
| EAI | Exit | Entergy Ark Inc 1Mequity | $0 | – | -1,272 | -100.0% | -0.01% | – |
| MSPRF | Exit | Morgan Stanleyequity | $0 | – | -1,060 | -100.0% | -0.01% | – |
| SCEPRK | Exit | Sce TR V PFD Secequity | $0 | – | -1,174 | -100.0% | -0.01% | – |
| MSPRA | Exit | Morgan Stanley Dep 10000.00 PFDequity | $0 | – | -1,464 | -100.0% | -0.01% | – |
| CCVCL | Exit | Comcast Corp New NTequity | $0 | – | -1,344 | -100.0% | -0.01% | – |
| GEBCL | Exit | General Elec Capequity | $0 | – | -1,346 | -100.0% | -0.01% | – |
| DTJ | Exit | Dte Energy Co JR Subequity | $0 | – | -1,388 | -100.0% | -0.02% | – |
| SNHNL | Exit | Senior HSG PPTYS TRequity | $0 | – | -1,368 | -100.0% | -0.02% | – |
| TMKPRC | Exit | Torchmark Corp JRequity | $0 | – | -1,339 | -100.0% | -0.02% | – |
| STTPRCCL | Exit | State STR Corp Depequity | $0 | – | -1,498 | -100.0% | -0.02% | – |
| BBTPRH | Exit | BB&T Corp Dep PFDequity | $0 | – | -1,585 | -100.0% | -0.02% | – |
| CPRJ | Exit | Citigroup Incequity | $0 | – | -1,411 | -100.0% | -0.02% | – |
| COFPRF | Exit | Capital One Finlequity | $0 | – | -1,466 | -100.0% | -0.02% | – |
| GPJA | Exit | Georgia PWR Co JRequity | $0 | – | -1,755 | -100.0% | -0.02% | – |
| IPLDP | Exit | Interstate PWR & LTequity | $0 | – | -1,759 | -100.0% | -0.02% | – |
| BACPRC | Exit | Bank Amer Corp PFDequity | $0 | – | -1,605 | -100.0% | -0.02% | – |
| JPMPRACL | Exit | JPMorgan Chase & Coequity | $0 | – | -1,692 | -100.0% | -0.02% | – |
| ISGCL | Exit | ING Groep N V Perpequity | $0 | – | -1,728 | -100.0% | -0.02% | – |
| ALLPRECL | Exit | Allstate Corp Dep SHequity | $0 | – | -1,665 | -100.0% | -0.02% | – |
| DD | Exit | Du Pont E I Deequity | $0 | – | -540 | -100.0% | -0.02% | – |
| AXSPRDCL | Exit | Axis Capitalequity | $0 | – | -1,848 | -100.0% | -0.02% | – |
| SOJB | Exit | Southern Co JR Subequity | $0 | – | -1,790 | -100.0% | -0.02% | – |
| JPMPRFCL | Exit | JPMorgan Chase & Coequity | $0 | – | -1,687 | -100.0% | -0.02% | – |
| STTPRD | Exit | State STR Corp Depequity | $0 | – | -1,742 | -100.0% | -0.02% | – |
| ALPPRQ | Exit | Alabama PWR Co PFDequity | $0 | – | -1,884 | -100.0% | -0.02% | – |
| SCHWPRD | Exit | Schwab Charles Corpequity | $0 | – | -1,778 | -100.0% | -0.02% | – |
| MGM | Exit | MGM Resortsequity | $0 | – | -1,500 | -100.0% | -0.02% | – |
| CPRLCL | Exit | Citigroup Incequity | $0 | – | -1,806 | -100.0% | -0.02% | – |
| GEK | Exit | General Elec Capequity | $0 | – | -1,930 | -100.0% | -0.02% | – |
| COFPRDCL | Exit | Capital One Finlequity | $0 | – | -1,836 | -100.0% | -0.02% | – |
| RNRPRE | Exit | Renaissancereequity | $0 | – | -2,011 | -100.0% | -0.02% | – |
| CTBB | Exit | Qwest Corp NTequity | $0 | – | -2,145 | -100.0% | -0.02% | – |
| BBTPRG | Exit | BB&T Corp Dep SHSequity | $0 | – | -2,074 | -100.0% | -0.02% | – |
| DMRC | Exit | Digimarc Corp Newequity | $0 | – | -1,500 | -100.0% | -0.02% | – |
| Exit | Abcam Ord GBP0.002equity | $0 | – | -4,000 | -100.0% | -0.02% | – | |
| JPMPRDCL | Exit | JPMorgan Chase & Coequity | $0 | – | -2,166 | -100.0% | -0.02% | – |
| USBPRH | Exit | US Bancorp Delequity | $0 | – | -2,503 | -100.0% | -0.02% | – |
| COFPRPCL | Exit | Capital One Finlequity | $0 | – | -2,391 | -100.0% | -0.02% | – |
| WRBPRD | Exit | Berkley W R Corp Subequity | $0 | – | -2,317 | -100.0% | -0.02% | – |
| KIMPRL | Exit | Kimco RLTY Corp Depequity | $0 | – | -2,437 | -100.0% | -0.02% | – |
| CPRCCL | Exit | Citigroup Incequity | $0 | – | -2,338 | -100.0% | -0.02% | – |
| GSPRK | Exit | Goldman Sachs Groupequity | $0 | – | -2,108 | -100.0% | -0.03% | – |
| SWJCL | Exit | Stanley Black &equity | $0 | – | -2,434 | -100.0% | -0.03% | – |
| GSPRD | Exit | Goldman Sachs Groupequity | $0 | – | -2,810 | -100.0% | -0.03% | – |
| WFCPRQ | Exit | Wells Fargo & Co Newequity | $0 | – | -2,373 | -100.0% | -0.03% | – |
| MSPRGCL | Exit | Morgan Stanleyequity | $0 | – | -2,389 | -100.0% | -0.03% | – |
| WFCPRR | Exit | Wells Fargo & Co Newequity | $0 | – | -2,244 | -100.0% | -0.03% | – |
| GEHCL | Exit | General Elec Capequity | $0 | – | -2,637 | -100.0% | -0.03% | – |
| GES | Exit | Guess Inc Comequity | $0 | – | -4,057 | -100.0% | -0.03% | – |
| MSPRK | Exit | Morgan Stanley SHequity | $0 | – | -2,474 | -100.0% | -0.03% | – |
| ARRPRB | Exit | Armour Residentialequity | $0 | – | -3,000 | -100.0% | -0.03% | – |
| RPAIPRACL | Exit | Retail PPTYS Amerequity | $0 | – | -3,000 | -100.0% | -0.03% | – |
| STTPRECL | Exit | State Street Corpequity | $0 | – | -2,994 | -100.0% | -0.03% | – |
| KEYPRI | Exit | Keycorp New Dep SHSequity | $0 | – | -2,705 | -100.0% | -0.03% | – |
| CPRK | Exit | Citigroup Inc Depequity | $0 | – | -2,776 | -100.0% | -0.03% | – |
| JPMPRBCL | Exit | JPMorgan Chase & Coequity | $0 | – | -2,982 | -100.0% | -0.03% | – |
| MSPRE | Exit | Morgan Stanley Depequity | $0 | – | -2,800 | -100.0% | -0.03% | – |
| BBTPRECL | Exit | BB&T Corp Dep SHSequity | $0 | – | -3,265 | -100.0% | -0.03% | – |
| NEEPRK | Exit | Nextera Energy Capequity | $0 | – | -3,318 | -100.0% | -0.04% | – |
| VZACL | Exit | Verizonequity | $0 | – | -3,153 | -100.0% | -0.04% | – |
| USBPRM | Exit | US Bancorp Delequity | $0 | – | -2,901 | -100.0% | -0.04% | – |
| WFCPRJCL | Exit | Wells Fargo & Co Newequity | $0 | – | -3,439 | -100.0% | -0.04% | – |
| BRKA | Exit | Berkshireequity | $0 | – | -800 | -100.0% | -0.04% | – |
| NTDOY | Exit | Nintendo Co LTDequity | $0 | – | -2,200 | -100.0% | -0.04% | – |
| BKPRC | Exit | Bank New York Mellonequity | $0 | – | -4,113 | -100.0% | -0.04% | – |
| Exit | Third Point Offshore Fund Ltdequity | $0 | – | -109,238 | -100.0% | -0.04% | – | |
| GSPRJ | Exit | Goldman Sachs Groupequity | $0 | – | -4,010 | -100.0% | -0.04% | – |
| ACGLP | Exit | Arch Capital Groupequity | $0 | – | -4,510 | -100.0% | -0.05% | – |
| DGI | Exit | Digitalglobe Incequity | $0 | – | -3,200 | -100.0% | -0.05% | – |
| BACPRYCL | Exit | Bank Amer Corp Depequity | $0 | – | -4,422 | -100.0% | -0.05% | – |
| ARRPRACL | Exit | Armour Residentialequity | $0 | – | -4,800 | -100.0% | -0.05% | – |
| DRUA | Exit | Dominion Res Inc Vaequity | $0 | – | -5,071 | -100.0% | -0.05% | – |
| VNOPRICL | Exit | Vornado RLTY TR PFDequity | $0 | – | -5,000 | -100.0% | -0.05% | – |
| SCHWPRC | Exit | Schwab Charles Corpequity | $0 | – | -5,612 | -100.0% | -0.06% | – |
| Exit | Millennium USA Hedge Focus Fund LPequity | $0 | – | -162,693 | -100.0% | -0.07% | – | |
| Exit | Third Point Partners Qualifiedequity | $0 | – | -172,902 | -100.0% | -0.07% | – | |
| PNCPRP | Exit | PNC Finl SVCS Groupequity | $0 | – | -6,372 | -100.0% | -0.08% | – |
| Exit | Millennium USA Hedge Focus Fund LPequity | $0 | – | -215,936 | -100.0% | -0.09% | – | |
| OPRX | Exit | Optimizerx Corpequity | $0 | – | -195,000 | -100.0% | -0.10% | – |
| Exit | Third Pointequity | $0 | – | -250,000 | -100.0% | -0.10% | – | |
| RFPRB | Exit | Regions Financialequity | $0 | – | -8,793 | -100.0% | -0.10% | – |
| Exit | Des Oculus LTDequity | $0 | – | -259,056 | -100.0% | -0.11% | – | |
| JPMPRECL | Exit | JPMorgan Chase & Coequity | $0 | – | -9,806 | -100.0% | -0.11% | – |
| MPC | Exit | Marathon Petroleumequity | $0 | – | -5,437 | -100.0% | -0.13% | – |
| BACPRWCL | Exit | Bank Of America Corpequity | $0 | – | -12,831 | -100.0% | -0.14% | – |
| Exit | Millennium Intl Ltdequity | $0 | – | -377,661 | -100.0% | -0.16% | – | |
| TCEHY | Exit | Tencent Holdingsequity | $0 | – | -9,278 | -100.0% | -0.16% | – |
| Exit | HG Voraequity | $0 | – | -404,230 | -100.0% | -0.17% | – | |
| Exit | Third Point Partners Qualifiedequity | $0 | – | -418,792 | -100.0% | -0.17% | – | |
| RL | Exit | Ralph Lauren Corpequity | $0 | – | -4,907 | -100.0% | -0.18% | – |
| WAG | Exit | Walgreensequity | $0 | – | -6,180 | -100.0% | -0.20% | – |
| TWO | Exit | Two HBRS Invt Corpequity | $0 | – | -49,282 | -100.0% | -0.21% | – |
| 3106PS | Exit | Delphi Automotiveequity | $0 | – | -5,660 | -100.0% | -0.23% | – |
| VSAT | Exit | Viasat Incequity | $0 | – | -9,250 | -100.0% | -0.25% | – |
| NSRGY | Exit | Nestle S A Sponsoredequity | $0 | – | -8,702 | -100.0% | -0.30% | – |
| Exit | Good Technology Corpequity | $0 | – | -400,000 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Unvested FB RSU | 31 | Q2 2024 | 9.5% |
| AMAZON COM INC | 31 | Q2 2024 | 5.3% |
| Tesla Motors Inc Com | 31 | Q2 2024 | 6.2% |
| Alphabet Inc Cap STK CL C | 31 | Q2 2024 | 3.7% |
| MICROSOFT CORP | 31 | Q2 2024 | 2.4% |
| APPLE INC | 31 | Q2 2024 | 4.4% |
| Paypal HLDGS Inc Com | 31 | Q2 2024 | 3.1% |
| DELTA AIR LINES INC DEL | 31 | Q2 2024 | 3.8% |
| Alphabet Inc Cap STK CL A | 31 | Q2 2024 | 2.0% |
| LOCKHEED MARTIN CORP | 31 | Q2 2024 | 2.4% |
View Intellectus Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-18 |
| 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 |
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.