$210 Million is the total value of Intellectus Partners, LLC's 194 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 20.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SH | Buy | ProShares TR Shortequity | $10,306,000 | +1135.7% | 372,223 | +975.3% | 4.91% | +1348.7% |
AMZN | Buy | Amazon.Com Incequity | $9,382,000 | +19.2% | 4,812 | +13.0% | 4.47% | +39.6% |
WUBA | New | 58.Com Inc ADR Eachequity | $9,162,000 | – | 188,060 | +100.0% | 4.36% | – |
FB | Sell | Facebook Inc Comequity | $8,495,000 | -31.9% | 50,931 | -16.2% | 4.05% | -20.3% |
GOOG | Sell | Alphabet Inc Cap STK CL Cequity | $6,049,000 | -16.9% | 5,202 | -4.5% | 2.88% | -2.7% |
MSFT | Sell | Microsoft Corpequity | $4,759,000 | -7.8% | 30,176 | -7.8% | 2.27% | +8.1% |
PYPL | Sell | Paypal HLDGS Inc Comequity | $4,433,000 | -14.1% | 46,306 | -3.0% | 2.11% | +0.6% |
TSLA | Sell | Tesla Motors Inc Comequity | $3,956,000 | +14.2% | 7,549 | -8.9% | 1.88% | +33.7% |
GILD | Sell | Gilead Sciences Incequity | $3,773,000 | -1.5% | 50,475 | -14.4% | 1.80% | +15.3% |
USMV | Sell | iShares Edge MSCI Min Vol USA ETFequity | $3,735,000 | -20.2% | 69,155 | -3.1% | 1.78% | -6.6% |
BZUN | Sell | Baozun Inc ADR Eachequity | $3,381,000 | -40.3% | 121,000 | -29.2% | 1.61% | -30.1% |
GLD | Buy | SPDR Gold TR Gold Shsequity | $3,064,000 | +41.8% | 20,699 | +36.9% | 1.46% | +66.1% |
GOOGL | Sell | Alphabet Inc Cap STK CL Aequity | $3,030,000 | -16.4% | 2,608 | -3.7% | 1.44% | -2.1% |
BRKB | Buy | Berkshire Hathawayequity | $2,923,000 | -15.2% | 15,987 | +5.0% | 1.39% | -0.7% |
BABA | Buy | Alibaba Groupequity | $2,748,000 | -4.0% | 14,128 | +4.7% | 1.31% | +12.4% |
ILMN | Sell | Illumina Inc Comequity | $2,726,000 | -18.5% | 9,982 | -0.9% | 1.30% | -4.5% |
AAPL | Sell | Apple Incequity | $2,571,000 | -30.3% | 10,110 | -19.5% | 1.22% | -18.4% |
LMT | Sell | Lockheed Martin Corpequity | $2,537,000 | -16.4% | 7,484 | -4.0% | 1.21% | -2.1% |
DBL | Buy | Doublelineequity | $2,336,000 | -11.1% | 136,614 | +7.3% | 1.11% | +4.0% |
DAL | Sell | Delta Air Lines Incequity | $2,302,000 | -60.5% | 80,681 | -19.1% | 1.10% | -53.8% |
DSL | Sell | Doubleline Incomeequity | $2,230,000 | -42.1% | 167,192 | -14.2% | 1.06% | -32.2% |
ADBE | Sell | Adobe SYS Incequity | $2,210,000 | -7.9% | 6,945 | -4.6% | 1.05% | +7.8% |
IBB | Sell | iSharesequity | $2,173,000 | -15.0% | 20,172 | -4.9% | 1.04% | -0.5% |
XLV | Buy | Sector Spdr Health Care ETFequity | $2,116,000 | -4.0% | 23,887 | +11.9% | 1.01% | +12.4% |
EMB | Sell | iShares TR JP Mor Em Mk ETFequity | $2,078,000 | -21.1% | 21,498 | -6.5% | 0.99% | -7.6% |
PGX | Buy | Invesco Exchng (traded FD TR II PFD Etf)equity | $1,969,000 | -10.3% | 149,586 | +2.3% | 0.94% | +4.9% |
BIDU | Sell | Baidu Incequity | $1,959,000 | -25.3% | 19,441 | -6.3% | 0.93% | -12.6% |
BMY | Sell | Bristol Myers Squibbequity | $1,695,000 | -19.7% | 30,405 | -7.5% | 0.81% | -5.9% |
JPM | Sell | JPMorgan Chase & Coequity | $1,631,000 | -42.2% | 18,114 | -10.5% | 0.78% | -32.3% |
ACWV | Sell | iShares Edge MSCI Min Vol Global ETFequity | $1,625,000 | -18.8% | 20,229 | -3.1% | 0.77% | -4.9% |
VZ | Buy | Verizonequity | $1,622,000 | +17.8% | 30,183 | +34.6% | 0.77% | +38.0% |
BX | Sell | Blackstone Group Incequity | $1,600,000 | -27.9% | 35,104 | -11.5% | 0.76% | -15.6% |
SDS | New | ProShares TR (ultrashrt S&P500)equity | $1,478,000 | – | 48,444 | +100.0% | 0.70% | – |
BBN | Sell | BlackRock Build Amerequity | $1,444,000 | -21.1% | 66,233 | -11.6% | 0.69% | -7.7% |
KLAC | Sell | Kla-Tencor Corp Comequity | $1,441,000 | -24.9% | 10,024 | -6.9% | 0.69% | -12.0% |
CRM | Buy | Salesforce Com Incequity | $1,385,000 | +2.9% | 9,622 | +16.2% | 0.66% | +20.4% |
GS | Buy | Goldman Sachs Groupequity | $1,350,000 | -29.2% | 8,734 | +5.3% | 0.64% | -17.1% |
ORCL | Buy | Oracle Corp Comequity | $1,235,000 | +71.1% | 25,546 | +87.5% | 0.59% | +100.0% |
JNJ | Buy | Johnson & Johnsonequity | $1,214,000 | -1.4% | 9,258 | +9.7% | 0.58% | +15.4% |
V | Sell | Visa Inc Com CL Aequity | $1,204,000 | -35.6% | 7,473 | -24.9% | 0.57% | -24.6% |
QCOM | Sell | Qualcomm Incequity | $1,205,000 | -28.7% | 17,805 | -7.1% | 0.57% | -16.6% |
AGN | Sell | Allergan PLC. Comequity | $1,174,000 | -41.2% | 6,628 | -36.5% | 0.56% | -31.2% |
SPY | Sell | SPDR S&P 500 ETF TR TR Unitequity | $1,155,000 | -70.5% | 4,456 | -63.2% | 0.55% | -65.4% |
EEM | Buy | iShares MSCI Emerging Markets ETFequity | $1,105,000 | -19.4% | 32,386 | +6.0% | 0.53% | -5.6% |
HD | Buy | Home Depot Inc Comequity | $1,098,000 | +64.9% | 5,880 | +92.7% | 0.52% | +93.0% |
XBI | Buy | SPDR S&P Biotech Sector ETFequity | $1,081,000 | -12.2% | 13,963 | +7.9% | 0.52% | +2.8% |
WMT | Sell | Wal-Mart Stores Incequity | $1,077,000 | -26.6% | 9,431 | -23.2% | 0.51% | -14.1% |
T | Sell | AT&T Inc Comequity | $1,073,000 | -37.2% | 36,812 | -15.8% | 0.51% | -26.5% |
MUI | Sell | BlackRock Muniequity | $1,063,000 | -15.1% | 81,132 | -7.7% | 0.51% | -0.6% |
ABT | Buy | Abbott Laboratoriesequity | $1,038,000 | +54.7% | 13,149 | +70.3% | 0.50% | +81.3% |
XLP | Buy | Sector SPDR TR SHS Ben Int Consumer Staplesequity | $1,005,000 | -13.1% | 18,448 | +0.5% | 0.48% | +1.9% |
VRNS | Varonis Systemequity | $1,000,000 | -18.1% | 15,709 | 0.0% | 0.48% | -4.2% | |
HON | Buy | Honeywell Intl Incequity | $991,000 | -16.4% | 7,407 | +10.6% | 0.47% | -2.1% |
AGG | Buy | iShares Core U.S. Aggregate Bond ETFequity | $988,000 | +28.0% | 8,563 | +24.7% | 0.47% | +50.0% |
CSX | Buy | C S X Corpequity | $950,000 | +43.5% | 16,575 | +81.1% | 0.45% | +68.4% |
SBUX | Buy | Starbucks Corp Com USD0.01equity | $951,000 | -17.1% | 14,471 | +10.9% | 0.45% | -3.0% |
HEDJ | Sell | Wisdomtree TR Europe Hedged Eqequity | $946,000 | -46.0% | 18,460 | -25.6% | 0.45% | -36.7% |
CVS | Buy | CVS Health Corpequity | $944,000 | +73.8% | 15,912 | +117.6% | 0.45% | +103.6% |
IEMG | Buy | iShares Inc Core MSCI Emerging MKTS ETFequity | $942,000 | -21.9% | 23,269 | +3.7% | 0.45% | -8.6% |
GIS | Buy | General Mills Incequity | $939,000 | +33.6% | 17,790 | +35.5% | 0.45% | +56.3% |
INTC | Buy | Intel Corpequity | $936,000 | -9.6% | 17,296 | +0.0% | 0.45% | +5.9% |
BIL | Buy | SPDR Ser TR SPDR (bloomberg)equity | $920,000 | +28.3% | 10,042 | +28.0% | 0.44% | +50.0% |
XLU | Buy | Sector SPDR Utilities ETFequity | $909,000 | -13.7% | 16,402 | +0.6% | 0.43% | +1.2% |
UNP | Buy | UNION PACIFIC CORPequity | $902,000 | +19.3% | 6,397 | +52.9% | 0.43% | +39.6% |
UPS | Buy | United Parcel SVCequity | $903,000 | -17.2% | 9,664 | +3.8% | 0.43% | -3.2% |
TWST | Twist Bioscienceequity | $901,000 | +45.6% | 29,458 | 0.0% | 0.43% | +70.2% | |
SQ | Buy | Square Inc CL Aequity | $883,000 | +32.4% | 16,867 | +58.3% | 0.42% | +55.4% |
PFE | Sell | Pfizer Incequity | $881,000 | -20.6% | 27,001 | -4.6% | 0.42% | -6.9% |
MMM | Sell | 3M Companyequity | $873,000 | -34.1% | 6,392 | -14.8% | 0.42% | -22.8% |
CAT | Sell | Caterpillar Incequity | $846,000 | -28.6% | 7,293 | -9.1% | 0.40% | -16.4% |
IVV | iShares Core S&P 500 ETFequity | $830,000 | -20.1% | 3,214 | 0.0% | 0.40% | -6.6% | |
AMLP | Buy | Alps ETF TR Alerianequity | $821,000 | -45.3% | 238,778 | +35.3% | 0.39% | -36.0% |
STZ | Buy | Constellation Brandsequity | $818,000 | -12.7% | 5,706 | +15.5% | 0.39% | +2.4% |
BIIB | Sell | Biogen Inc Comequity | $810,000 | +5.5% | 2,560 | -1.1% | 0.39% | +23.7% |
PAGS | Buy | Pagseguro Digitalequity | $797,000 | -40.5% | 41,229 | +5.1% | 0.38% | -30.3% |
SLQD | Sell | iShares Trust 0-5 YR (invt Grade Corp BD FD Etf)equity | $778,000 | -19.6% | 15,526 | -18.1% | 0.37% | -5.8% |
IEFA | Buy | iShares Trust Core MSCI EAFE ETFequity | $778,000 | -20.0% | 15,602 | +4.6% | 0.37% | -6.3% |
ANET | Buy | Arista Networks Incequity | $773,000 | +15.4% | 3,817 | +15.8% | 0.37% | +34.8% |
EA | Buy | Electronic Artsequity | $769,000 | -4.8% | 7,672 | +2.1% | 0.37% | +11.2% |
ADP | Sell | Automatic Data Processing Incequity | $767,000 | -20.6% | 5,572 | -1.3% | 0.36% | -7.1% |
ACN | Sell | Accenture PLCequity | $764,000 | -28.0% | 4,677 | -7.2% | 0.36% | -15.7% |
MA | Sell | Mastercard Inc CL Aequity | $755,000 | -25.8% | 3,125 | -8.3% | 0.36% | -13.0% |
FSLR | Sell | First Solar Inc Comequity | $755,000 | -38.3% | 20,950 | -4.1% | 0.36% | -27.7% |
NOC | Sell | Northrop Grummanequity | $752,000 | -15.6% | 2,485 | -4.1% | 0.36% | -1.4% |
DIS | Buy | Disney Walt Coequity | $717,000 | -19.3% | 7,423 | +21.6% | 0.34% | -5.3% |
COST | New | Costco Wholesaleequity | $703,000 | – | 2,465 | +100.0% | 0.34% | – |
REGN | Sell | Regeneronequity | $700,000 | -60.1% | 1,433 | -69.4% | 0.33% | -53.3% |
ALGN | Sell | Align Technology Incequity | $701,000 | -43.1% | 4,031 | -8.7% | 0.33% | -33.3% |
C | Sell | Citigroup Incequity | $698,000 | -52.4% | 16,579 | -9.7% | 0.33% | -44.2% |
LYFT | Buy | LYFT Inc CL A Comequity | $689,000 | -25.1% | 25,675 | +20.1% | 0.33% | -12.3% |
EFR | Buy | Eaton Vance SR FLTNGequity | $679,000 | +7.9% | 68,756 | +49.5% | 0.32% | +26.6% |
ZTS | Sell | Zoetis Inc Comequity | $669,000 | -34.9% | 5,683 | -26.8% | 0.32% | -23.7% |
MU | Sell | Micron Technologyequity | $668,000 | -50.6% | 15,875 | -36.9% | 0.32% | -42.3% |
EFA | Sell | iShares MSCI EAFE FDequity | $662,000 | -37.1% | 12,388 | -18.3% | 0.32% | -26.4% |
AMGN | Sell | Amgen Incequity | $662,000 | -19.1% | 3,267 | -3.7% | 0.32% | -5.4% |
VTV | Buy | Vanguard Index FDSequity | $659,000 | -20.5% | 7,398 | +6.9% | 0.31% | -6.8% |
WDAY | Buy | Workday Inc Class Aequity | $654,000 | -5.4% | 5,025 | +19.6% | 0.31% | +11.0% |
XLF | Sell | Sector SPDR TR SHS Ben Int Financialequity | $648,000 | -53.6% | 31,122 | -31.4% | 0.31% | -45.6% |
IJH | Sell | iShares Core S&P Mid-Cap ETFequity | $638,000 | -39.7% | 4,436 | -13.7% | 0.30% | -29.3% |
IJR | Sell | iShares Core S&P Small-Cap ETFequity | $626,000 | -38.6% | 11,155 | -8.3% | 0.30% | -28.2% |
CSCO | Sell | Cisco SYS Inc Comequity | $617,000 | -25.0% | 15,700 | -8.5% | 0.29% | -12.2% |
BSV | Sell | Vanguard BD Index FDequity | $614,000 | -9.3% | 7,473 | -11.0% | 0.29% | +6.5% |
NVDA | Buy | Nvidia Corpequity | $612,000 | +28.0% | 2,320 | +14.2% | 0.29% | +50.5% |
VUG | Buy | Vanguard Index FDSequity | $599,000 | +72.6% | 3,820 | +100.6% | 0.28% | +102.1% |
NEM | New | Newmont MNG Corpequity | $585,000 | – | 12,924 | +100.0% | 0.28% | – |
CMI | Sell | Cummins Incequity | $582,000 | -41.2% | 4,302 | -22.2% | 0.28% | -31.3% |
XLNX | Buy | Xilinx Incequity | $579,000 | -7.8% | 7,425 | +15.7% | 0.28% | +7.8% |
GE | Buy | General Electric Coequity | $577,000 | -7.8% | 72,629 | +29.6% | 0.28% | +7.8% |
NOW | Buy | Servicenow Inc Comequity | $570,000 | +42.9% | 1,990 | +40.6% | 0.27% | +67.9% |
NVS | Buy | Novartis A G Sponsored ADRequity | $560,000 | +3.3% | 6,791 | +18.5% | 0.27% | +20.8% |
DG | Sell | Dollar Gen Corp Newequity | $556,000 | -29.2% | 3,680 | -26.8% | 0.26% | -16.9% |
MBB | Sell | iShares TR MBS ETFequity | $546,000 | -18.3% | 4,940 | -20.0% | 0.26% | -4.4% |
CLDR | Sell | Cloudera Inc Comequity | $543,000 | -39.0% | 69,032 | -9.8% | 0.26% | -28.5% |
VIG | Sell | Vanguard Specialized Portfolios Div Appreciation ETFequity | $538,000 | -17.4% | 5,208 | -0.2% | 0.26% | -3.4% |
FCX | Sell | Freeport Mcmoranequity | $532,000 | -48.9% | 78,868 | -0.6% | 0.25% | -40.3% |
WB | Weibo Corp Sponsoredequity | $529,000 | -28.5% | 15,962 | 0.0% | 0.25% | -16.3% | |
STX | Sell | Seagate Technologyequity | $526,000 | -30.9% | 10,783 | -14.7% | 0.25% | -19.0% |
TTE | Sell | Total S A Sponsoredequity | $519,000 | -40.7% | 13,662 | -13.7% | 0.25% | -30.6% |
EMR | Buy | Emerson Electric Coequity | $508,000 | -19.7% | 10,667 | +28.4% | 0.24% | -6.2% |
FDX | New | Fedex Corp Comequity | $489,000 | – | 4,008 | +100.0% | 0.23% | – |
PSQ | Buy | ProShares TR Short (QQQ New)equity | $486,000 | +121.9% | 19,100 | +114.6% | 0.23% | +160.7% |
XLE | Buy | Sector SPDR TR SHS Ben Int Energyequity | $483,000 | -53.1% | 16,604 | +3.3% | 0.23% | -45.1% |
NKE | Sell | Nike Inc Class Bequity | $471,000 | -44.0% | 5,679 | -31.4% | 0.22% | -34.5% |
CMCSA | Buy | Comcast Corp Newequity | $465,000 | -16.2% | 13,421 | +8.7% | 0.22% | -1.8% |
AMAT | Sell | Applied Materialsequity | $462,000 | -37.7% | 10,091 | -17.0% | 0.22% | -27.2% |
DXJ | Sell | Wisdomtree Japan ETFequity | $459,000 | -40.0% | 10,882 | -23.5% | 0.22% | -29.6% |
MO | Sell | Altria Group Incequity | $449,000 | -44.0% | 11,344 | -28.2% | 0.21% | -34.4% |
IWM | Sell | iShares Russell 2000 ETFequity | $443,000 | -46.8% | 3,872 | -22.9% | 0.21% | -37.8% |
BAC | Sell | Bank Of Americaequity | $437,000 | -43.6% | 20,584 | -6.5% | 0.21% | -34.0% |
MCK | Sell | Mckesson Corpequity | $419,000 | -17.8% | 3,085 | -16.0% | 0.20% | -3.8% |
TEL | Sell | Te Connectivity LTD Fequity | $418,000 | -42.2% | 6,630 | -12.2% | 0.20% | -32.3% |
STNE | Buy | Stoneco LTD Comequity | $415,000 | -44.7% | 19,056 | +1.2% | 0.20% | -35.3% |
KSU | Sell | Kansas Cityequity | $414,000 | -31.6% | 3,242 | -17.7% | 0.20% | -19.9% |
RVLV | Buy | Revolve Group Inc CLequity | $412,000 | -50.4% | 47,670 | +5.4% | 0.20% | -42.0% |
PINS | Buy | Pinterst Incequity | $412,000 | -17.1% | 26,697 | +0.1% | 0.20% | -3.0% |
MSCI | Sell | MSCI Incequity | $405,000 | +1.8% | 1,401 | -9.1% | 0.19% | +19.1% |
UN | New | Unilever NVequity | $404,000 | – | 8,290 | +100.0% | 0.19% | – |
QQQ | Sell | Invesco QQQ Nasdaq ETFequity | $402,000 | -24.6% | 2,105 | -16.0% | 0.19% | -11.5% |
IGV | Sell | iShares TR Na Tec (SFTWR Etf)equity | $396,000 | -28.0% | 1,883 | -20.3% | 0.19% | -15.6% |
CRSP | Buy | Crispr Therapeuticsequity | $384,000 | -6.1% | 9,045 | +34.6% | 0.18% | +10.2% |
PEP | New | Pepsico Incequity | $383,000 | – | 3,189 | +100.0% | 0.18% | – |
ADSK | New | Autodesk Incequity | $376,000 | – | 2,407 | +100.0% | 0.18% | – |
DD | Buy | DuPont De Nemoursequity | $374,000 | -31.9% | 10,968 | +28.4% | 0.18% | -20.2% |
FFTY | Sell | Innovator Etfs TR (ibd 50 Etf)equity | $373,000 | -27.1% | 13,330 | -9.5% | 0.18% | -14.4% |
MYC | Buy | BlackRock Muniyieldequity | $368,000 | +9.5% | 27,700 | +16.4% | 0.18% | +27.7% |
PPG | Sell | PPG Industriesequity | $366,000 | -42.9% | 4,372 | -9.0% | 0.17% | -33.3% |
IOVA | Buy | Iovanceequity | $354,000 | +46.3% | 11,835 | +35.5% | 0.17% | +72.4% |
FLRN | New | SPDR Series Trust (blomberg BRC Inv)equity | $353,000 | – | 12,001 | +100.0% | 0.17% | – |
JD | JD Com Inc Sponsored ADR Repstg Com CL Aequity | $347,000 | +14.9% | 8,576 | 0.0% | 0.16% | +34.1% | |
BOND | Sell | PIMCO ETF TR Active (BD Etf)equity | $341,000 | -42.7% | 3,212 | -41.7% | 0.16% | -33.1% |
AAP | Buy | Advance Auto Partsequity | $340,000 | -16.9% | 3,634 | +42.4% | 0.16% | -2.4% |
IT | Sell | Gartner Incequity | $337,000 | -41.5% | 3,385 | -9.4% | 0.16% | -31.2% |
SYY | New | Sysco Corpequity | $334,000 | – | 7,321 | +100.0% | 0.16% | – |
GVIP | Sell | Goldman Sachs ETFequity | $326,000 | -23.3% | 6,399 | -4.5% | 0.16% | -10.4% |
FLDM | Sell | Fluidigm Corporationequity | $326,000 | -40.7% | 128,168 | -18.9% | 0.16% | -30.8% |
BKNG | Sell | Booking HLDGS Incequity | $324,000 | -65.1% | 241 | -46.7% | 0.15% | -59.3% |
GD | Sell | General Dynamics CRPequity | $322,000 | -28.0% | 2,437 | -3.8% | 0.15% | -15.9% |
XLB | Sell | Select Sector SPDRequity | $322,000 | -31.0% | 7,142 | -6.1% | 0.15% | -19.5% |
UL | Sell | Unilever PLC Spon Adr Newequity | $320,000 | -12.6% | 6,320 | -1.3% | 0.15% | +2.0% |
FLOT | iShares Trust Floating Rate Bond ETFequity | $315,000 | -4.3% | 6,462 | 0.0% | 0.15% | +11.9% | |
CTSH | Sell | Cognizant Techequity | $314,000 | -38.1% | 6,755 | -17.3% | 0.15% | -27.2% |
PGR | New | Progressive Corpequity | $312,000 | – | 4,227 | +100.0% | 0.15% | – |
FXI | Sell | iShares China Large Cap ETFequity | $305,000 | -24.3% | 8,135 | -12.0% | 0.14% | -11.6% |
XLK | Buy | Sector SPDR TR SHS Ben Int Technologyequity | $292,000 | +21.2% | 3,633 | +38.0% | 0.14% | +41.8% |
BWZ | SPDR Series Trust Blomberg Brc Intequity | $287,000 | -3.7% | 9,663 | 0.0% | 0.14% | +13.2% | |
ANTM | New | Anthem Inc Comequity | $285,000 | – | 1,257 | +100.0% | 0.14% | – |
GRUB | Sell | Grubhub Inc Comequity | $286,000 | -30.8% | 7,025 | -17.2% | 0.14% | -19.0% |
LBRDK | Liberty Broadband CL Cequity | $278,000 | -12.0% | 2,509 | 0.0% | 0.13% | +2.3% | |
VOT | Sell | Vanguard Index FDS Midcap Growth ETFequity | $274,000 | -21.5% | 2,160 | -1.7% | 0.13% | -7.7% |
TJX | Sell | TJX Cos Inc New Comequity | $254,000 | -41.2% | 5,322 | -24.9% | 0.12% | -31.2% |
MUB | iShares National Amtequity | $248,000 | -0.8% | 2,193 | 0.0% | 0.12% | +15.7% | |
SHM | Sell | SPDR Ser TR Nuvn BRequity | $247,000 | -50.7% | 5,052 | -50.5% | 0.12% | -42.2% |
VYM | Buy | Vanguard Whitehall FDS High Dividend Yields ETF SHSequity | $237,000 | -0.4% | 3,348 | +32.0% | 0.11% | +16.5% |
ALXN | New | Alexion Pharm Inc.equity | $228,000 | – | 2,535 | +100.0% | 0.11% | – |
FDD | Sell | First TR Stoxxequity | $226,000 | -73.4% | 23,499 | -61.2% | 0.11% | -68.8% |
DGX | New | Quest Diagnosticsequity | $227,000 | – | 2,831 | +100.0% | 0.11% | – |
Buy | Pacira Biosciences Note | $227,000 | -0.9% | 233 | +6.4% | 0.11% | +16.1% | |
EDIV | Buy | SPDR Index SHS FDSequity | $223,000 | -30.7% | 10,027 | +0.1% | 0.11% | -19.1% |
WFC | Sell | Wells Fargo & Coequity | $218,000 | -59.6% | 7,611 | -24.0% | 0.10% | -52.5% |
MYD | BlackRock Muniyieldequity | $217,000 | -13.9% | 17,000 | 0.0% | 0.10% | 0.0% | |
DB | Sell | Deutsche Bank AG Ordequity | $215,000 | -20.1% | 33,537 | -2.9% | 0.10% | -6.4% |
MAXR | Sell | Maxar Technologiesequity | $194,000 | -51.5% | 18,202 | -28.6% | 0.09% | -43.6% |
PGZ | Sell | Principal Realequity | $182,000 | -46.0% | 15,035 | -5.7% | 0.09% | -36.5% |
BHV | BlackRock Va Mun BDequity | $163,000 | -10.9% | 10,939 | 0.0% | 0.08% | +5.4% | |
NCV | Sell | Allianzgi Conv &equity | $77,000 | -54.4% | 20,534 | -29.4% | 0.04% | -46.4% |
CMU | Buy | MFS High Yield Munequity | $69,000 | -10.4% | 16,392 | +1.2% | 0.03% | +6.5% |
SVRA | New | Savara Inc Comequity | $67,000 | – | 31,600 | +100.0% | 0.03% | – |
BMYRT | Sell | Bristol Myers Squibbderivative | $58,000 | -9.4% | 15,174 | -28.3% | 0.03% | +7.7% |
FEI | Sell | First TR MLP &energyequity | $54,000 | -74.4% | 12,313 | -30.2% | 0.03% | -69.8% |
NNDM | New | Nano Dimension LTDequity | $51,000 | – | 54,057 | +100.0% | 0.02% | – |
GSAT | Buy | Globalstar Inc Comequity | $40,000 | -33.3% | 135,000 | +17.4% | 0.02% | -20.8% |
EKSO | Sell | Ekso Bionics HLDGSequity | $28,000 | -58.8% | 126,326 | -27.4% | 0.01% | -53.6% |
XRF | China Rapid Financeequity | $26,000 | -59.4% | 17,453 | 0.0% | 0.01% | -53.8% | |
ANH | Exit | Anworth MTG Asset | $0 | – | -11,914 | -100.0% | -0.02% | – |
HDGE | Exit | Ranger Equity Bearetf | $0 | – | -20,000 | -100.0% | -0.04% | – |
CORT | Exit | Corcept Therapeutics | $0 | – | -11,300 | -100.0% | -0.06% | – |
MSI | Exit | Motorola Solutions | $0 | – | -1,238 | -100.0% | -0.08% | – |
ALB | Exit | Albemarle Corp Com | $0 | – | -2,750 | -100.0% | -0.08% | – |
Exit | Pra Group Inc Bond 3.50 Due Jun 1, 2023note | $0 | – | -196 | -100.0% | -0.08% | – | |
SHW | Exit | Sherwin Williams Co | $0 | – | -379 | -100.0% | -0.09% | – |
MINT | Exit | PIMCO ETF TR Enhanced Short Mat Active ETFetf | $0 | – | -2,193 | -100.0% | -0.09% | – |
SOXX | Exit | iShares TRetf | $0 | – | -924 | -100.0% | -0.09% | – |
VBR | Exit | Vanguard Index FDSetf | $0 | – | -1,846 | -100.0% | -0.10% | – |
HYG | Exit | iShares TR iBoxx Hi Yd ETFetf | $0 | – | -3,000 | -100.0% | -0.11% | – |
IGF | Exit | iShares TR GLB Infrastr ETFetf | $0 | – | -5,595 | -100.0% | -0.11% | – |
CERN | Exit | Cerner Corp | $0 | – | -3,766 | -100.0% | -0.11% | – |
ACWI | Exit | iShares MSCI Low Vol Globaletf | $0 | – | -4,157 | -100.0% | -0.13% | – |
LUV | Exit | Southwest Airlns Co | $0 | – | -9,309 | -100.0% | -0.20% | – |
AON | Exit | Aon PLC Com Usd0.01 | $0 | – | -2,564 | -100.0% | -0.22% | – |
ORLY | Exit | O Reilly Automotive | $0 | – | -1,653 | -100.0% | -0.30% | – |
UNH | Exit | Unitedhealth Group | $0 | – | -2,794 | -100.0% | -0.33% | – |
LVS | Exit | Las Vegas Sands | $0 | – | -12,159 | -100.0% | -0.34% | – |
FEYE | Exit | Fireeye Inc Com | $0 | – | -50,974 | -100.0% | -0.34% | – |
LYB | Exit | Lyondellbasell | $0 | – | -9,056 | -100.0% | -0.35% | – |
LLY | Exit | Lilly Eli &co Com | $0 | – | -7,354 | -100.0% | -0.39% | – |
RTN | Exit | Raytheon Co Com New | $0 | – | -4,453 | -100.0% | -0.40% | – |
LRCX | Exit | Lam Research Corp | $0 | – | -3,343 | -100.0% | -0.40% | – |
ABBV | Exit | Abbvie Inc Com | $0 | – | -12,191 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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 | 2024-02-05 |
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 |
13F-HR | 2021-11-16 |
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.