$232 Million is the total value of Intellectus Partners, LLC's 434 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BZUN | Baozun Inc ADR Eachequity | $8,765,000 | +42.2% | 211,000 | 0.0% | 3.77% | -10.8% | |
| WB | Weibo Corp Sponsoredequity | $989,000 | +6.0% | 15,962 | 0.0% | 0.42% | -33.6% | |
| FEYE | Fireeye Inc Comequity | $856,000 | +3.6% | 50,974 | 0.0% | 0.37% | -35.1% | |
| SQ | Square Inc CL Aequity | $603,000 | +33.4% | 8,052 | 0.0% | 0.26% | -16.5% | |
| AON | Aon PLC Com Usd0.01equity | $507,000 | +17.4% | 2,973 | 0.0% | 0.22% | -26.4% | |
| KSU | Kansas Cityequity | $458,000 | +21.5% | 3,936 | 0.0% | 0.20% | -23.9% | |
| CTSH | Cognizant Techequity | $459,000 | +14.2% | 6,335 | 0.0% | 0.20% | -28.6% | |
| CTRP | Ctrip.Comequity | $448,000 | +61.7% | 10,245 | 0.0% | 0.19% | +1.6% | |
| NVS | Novartis A G Sponsored ADRequity | $400,000 | +12.0% | 4,158 | 0.0% | 0.17% | -29.8% | |
| AAP | Advance Auto Partsequity | $398,000 | +8.4% | 2,331 | 0.0% | 0.17% | -32.1% | |
| CMCSA | Comcast Corp Newequity | $354,000 | +16.8% | 8,862 | 0.0% | 0.15% | -26.9% | |
| CERN | Cerner Corpequity | $304,000 | +9.0% | 5,312 | 0.0% | 0.13% | -31.4% | |
| LBRDK | Liberty Broadband CL Cequity | $230,000 | +27.1% | 2,509 | 0.0% | 0.10% | -20.2% | |
| WFC | Wells Fargo & Coequity | $184,000 | +4.5% | 3,818 | 0.0% | 0.08% | -34.7% | |
| SHW | Sherwin Williams Coequity | $162,000 | +9.5% | 375 | 0.0% | 0.07% | -31.4% | |
| NFLX | Netflix Inc Comequity | $139,000 | +33.7% | 390 | 0.0% | 0.06% | -15.5% | |
| CHKP | Check Point Softwareequity | $136,000 | +22.5% | 1,078 | 0.0% | 0.06% | -22.4% | |
| UA | Under Armour Incequity | $120,000 | +16.5% | 6,360 | 0.0% | 0.05% | -26.8% | |
| CTXS | Citrix Systems Inc Comequity | $85,000 | -2.3% | 850 | 0.0% | 0.04% | -38.3% | |
| MRK | Merck & Co Inc New Comequity | $76,000 | +8.6% | 908 | 0.0% | 0.03% | -31.2% | |
| JBLU | Jetblue Awys Corpequity | $64,000 | +1.6% | 3,920 | 0.0% | 0.03% | -34.9% | |
| GPN | Global PMTS Inc Comequity | $65,000 | +32.7% | 477 | 0.0% | 0.03% | -17.6% | |
| MAR | Marriott Intlequity | $65,000 | +14.0% | 523 | 0.0% | 0.03% | -28.2% | |
| GSAT | Globalstar Inc Comequity | $56,000 | -32.5% | 130,000 | 0.0% | 0.02% | -57.9% | |
| AVGO | Broadcom Inc Comequity | $54,000 | +17.4% | 181 | 0.0% | 0.02% | -28.1% | |
| AIG | American Intl Groupequity | $50,000 | +11.1% | 1,153 | 0.0% | 0.02% | -29.0% | |
| IBM | Intl Business Machequity | $42,000 | +23.5% | 298 | 0.0% | 0.02% | -21.7% | |
| SFUN | Fang Holdingsequity | $41,000 | -4.7% | 30,000 | 0.0% | 0.02% | -37.9% | |
| BWA | Borgwarner Incequity | $38,000 | +8.6% | 1,000 | 0.0% | 0.02% | -33.3% | |
| RVNC | Revance Therapeuticsequity | $32,000 | -20.0% | 2,000 | 0.0% | 0.01% | -48.1% | |
| ETN | Eaton Corp PLC Comequity | $31,000 | +14.8% | 389 | 0.0% | 0.01% | -31.6% | |
| TAP | Molson Coorsequity | $30,000 | +7.1% | 500 | 0.0% | 0.01% | -31.6% | |
| BMY | Bristol Myers Squibbequity | $29,000 | -9.4% | 612 | 0.0% | 0.01% | -45.5% | |
| FTNT | Fortinet Inc Comequity | $29,000 | +20.8% | 344 | 0.0% | 0.01% | -25.0% | |
| FMS | Fresenius Medical Careequity | $26,000 | +23.8% | 638 | 0.0% | 0.01% | -21.4% | |
| XYL | Xylem Inc Comequity | $24,000 | +20.0% | 300 | 0.0% | 0.01% | -28.6% | |
| GIS | General Mills Incequity | $21,000 | +31.2% | 400 | 0.0% | 0.01% | -18.2% | |
| SNAP | Snap Inc CL Aequity | $20,000 | +100.0% | 1,800 | 0.0% | 0.01% | +28.6% | |
| NGVT | Ingevity Corporationequity | $21,000 | +23.5% | 200 | 0.0% | 0.01% | -25.0% | |
| STOR | Store Cap Corp Comreal estate | $18,000 | +20.0% | 530 | 0.0% | 0.01% | -20.0% | |
| ICLR | Icon PLC SHSequity | $18,000 | +5.9% | 133 | 0.0% | 0.01% | -33.3% | |
| TENB | Tenable HLDGS Incequity | $16,000 | +45.5% | 500 | 0.0% | 0.01% | -12.5% | |
| PBR | Petroleo Brasileiroequity | $16,000 | +23.1% | 1,000 | 0.0% | 0.01% | -22.2% | |
| CBRE | Cbre Group Inc CL Aequity | $14,000 | +27.3% | 285 | 0.0% | 0.01% | -25.0% | |
| SYY | Sysco Corpequity | $15,000 | +7.1% | 224 | 0.0% | 0.01% | -40.0% | |
| TOL | Toll Brothers Incequity | $14,000 | +7.7% | 400 | 0.0% | 0.01% | -33.3% | |
| RELX | Relx PLC Spon Adsequity | $11,000 | 0.0% | 521 | 0.0% | 0.01% | -37.5% | |
| TGT | Target Corp Comequity | $10,000 | +11.1% | 130 | 0.0% | 0.00% | -33.3% | |
| ISRG | Intuitive Surgicalequity | $9,000 | +28.6% | 15 | 0.0% | 0.00% | -20.0% | |
| FPE | First TR Exchangeequity | $9,000 | 0.0% | 475 | 0.0% | 0.00% | -33.3% | |
| YUM | Yum Brands Incequity | $10,000 | +11.1% | 100 | 0.0% | 0.00% | -33.3% | |
| CVX | Chevron Corp Newequity | $10,000 | +25.0% | 78 | 0.0% | 0.00% | -20.0% | |
| CDW | CDW Corp Com Usd0.01equity | $10,000 | +25.0% | 102 | 0.0% | 0.00% | -20.0% | |
| AZO | Autozone Incequity | $9,000 | +12.5% | 9 | 0.0% | 0.00% | -20.0% | |
| Rewalk Robotics LTDequity | $9,000 | +28.6% | 40,556 | 0.0% | 0.00% | -20.0% | ||
| SPR | Spirit Aerosystemsequity | $8,000 | +33.3% | 87 | 0.0% | 0.00% | -25.0% | |
| VIPS | Vipshop HLDGS LTDequity | $8,000 | +33.3% | 1,023 | 0.0% | 0.00% | -25.0% | |
| HCA | Hca HLDGS Inc Comequity | $6,000 | 0.0% | 49 | 0.0% | 0.00% | -25.0% | |
| TRIP | Tripadvisor Incequity | $6,000 | 0.0% | 117 | 0.0% | 0.00% | -25.0% | |
| APD | Air Products & Chemequity | $6,000 | +20.0% | 32 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 Networks Inc Comequity | $7,000 | 0.0% | 43 | 0.0% | 0.00% | -40.0% | |
| FDS | Factset Resh SYS Inc Comequity | $7,000 | +16.7% | 30 | 0.0% | 0.00% | -25.0% | |
| EA | Electronic Artsequity | $6,000 | +50.0% | 55 | 0.0% | 0.00% | 0.0% | |
| NTAP | Netapp Inc Comequity | $7,000 | +16.7% | 106 | 0.0% | 0.00% | -25.0% | |
| AZN | Astrazeneca ADR Eachequity | $8,000 | 0.0% | 200 | 0.0% | 0.00% | -40.0% | |
| AVY | Avery Dennison Corpequity | $7,000 | +40.0% | 59 | 0.0% | 0.00% | 0.0% | |
| BAX | Baxter Intl Incequity | $8,000 | +14.3% | 102 | 0.0% | 0.00% | -40.0% | |
| PM | Philip Morris Intl Inc Comequity | $8,000 | +33.3% | 93 | 0.0% | 0.00% | -25.0% | |
| VAC | Marriott Vacationsequity | $7,000 | +16.7% | 78 | 0.0% | 0.00% | -25.0% | |
| VLO | Valero Energy Corpequity | $6,000 | +20.0% | 68 | 0.0% | 0.00% | 0.0% | |
| PGR | Progressive Corpequity | $7,000 | +16.7% | 101 | 0.0% | 0.00% | -25.0% | |
| LSTR | Landstar Systems Incequity | $7,000 | +16.7% | 60 | 0.0% | 0.00% | -25.0% | |
| AFL | Aflac Incequity | $6,000 | +20.0% | 114 | 0.0% | 0.00% | 0.0% | |
| VAR | Varian Med SYS Incequity | $7,000 | +16.7% | 52 | 0.0% | 0.00% | -25.0% | |
| PVH | PVH Corp Comequity | $6,000 | +50.0% | 47 | 0.0% | 0.00% | 0.0% | |
| YUMC | Yum China HLDGS Incequity | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| JBL | JABIL CIRCUIT INCequity | $5,000 | +25.0% | 179 | 0.0% | 0.00% | -33.3% | |
| BK | Bank New Yorkequity | $5,000 | +25.0% | 94 | 0.0% | 0.00% | -33.3% | |
| URI | United Rentals Incequity | $4,000 | +33.3% | 32 | 0.0% | 0.00% | 0.0% | |
| PRU | Prudential Finl Incequity | $4,000 | 0.0% | 47 | 0.0% | 0.00% | -33.3% | |
| LOGM | Logmein Inc Comequity | $5,000 | -16.7% | 68 | 0.0% | 0.00% | -50.0% | |
| LNC | Lincoln Nationalequity | $5,000 | 0.0% | 92 | 0.0% | 0.00% | -33.3% | |
| DFS | Discover Finl SVCSequity | $5,000 | +25.0% | 76 | 0.0% | 0.00% | -33.3% | |
| LEA | Lear Corp New Comequity | $5,000 | +25.0% | 35 | 0.0% | 0.00% | -33.3% | |
| DVN | Devon Energy CP Newequity | $4,000 | +33.3% | 136 | 0.0% | 0.00% | 0.0% | |
| USB | U S Bancorp Del Newequity | $5,000 | +25.0% | 96 | 0.0% | 0.00% | -33.3% | |
| HII | Huntington Ingallsequity | $5,000 | 0.0% | 25 | 0.0% | 0.00% | -33.3% | |
| HBAN | Huntingtonequity | $5,000 | +25.0% | 369 | 0.0% | 0.00% | -33.3% | |
| F | Ford MTR Co Del Comequity | $5,000 | 0.0% | 603 | 0.0% | 0.00% | -33.3% | |
| KR | Kroger Co Comequity | $2,000 | -33.3% | 94 | 0.0% | 0.00% | -50.0% | |
| INVH | Invitation Homes Increal estate | $2,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| HST | Host Hotels &real estate | $3,000 | 0.0% | 155 | 0.0% | 0.00% | -50.0% | |
| CAG | Conagra Foods Incequity | $2,000 | +100.0% | 68 | 0.0% | 0.00% | 0.0% | |
| ADI | Analog Devices Incequity | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| RDFN | Redfin Corp Comequity | $2,000 | +100.0% | 88 | 0.0% | 0.00% | 0.0% | |
| ARLO | Arlo Technologiesequity | $0 | – | 37 | 0.0% | 0.00% | – | |
| MFGP | Micro Focusequity | $0 | – | 1 | 0.0% | 0.00% | – | |
| GLW | Corning Incequity | $1,000 | 0.0% | 30 | 0.0% | 0.00% | -100.0% | |
| VSM | Versum Matls Inc Comequity | $1,000 | – | 16 | 0.0% | 0.00% | – | |
| HPQ | HP Inc Comequity | $0 | – | 10 | 0.0% | 0.00% | – | |
| NOK | Nokia Oyj ADR Eachequity | $0 | – | 53 | 0.0% | 0.00% | – | |
| HPE | Hewlett Packardequity | $0 | – | 10 | 0.0% | 0.00% | – | |
| PRSP | Perspecta Inc Comequity | $0 | – | 3 | 0.0% | 0.00% | – | |
| DDD | 3D Systems Corp Delequity | $1,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.