$334 Million is the total value of Intellectus Partners, LLC's 238 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 44.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRNS | Buy | Varonis System | $14,068,000 | +169.7% | 85,983 | +90.3% | 4.21% | +113.6% |
| FB | Buy | Facebook Inc Com | $9,262,000 | +7.5% | 33,908 | +3.0% | 2.77% | -14.9% |
| GLD | Buy | SPDR Gold TR Gold Shsetf | $6,986,000 | +109.3% | 39,169 | +107.9% | 2.09% | +65.8% |
| MSFT | Buy | Microsoft Corp | $5,907,000 | +10.4% | 26,556 | +4.4% | 1.77% | -12.5% |
| ILMN | Buy | Illumina Inc Com | $5,445,000 | +38.6% | 14,717 | +15.8% | 1.63% | +9.7% |
| GOOGL | Buy | Alphabet Inc Cap STK CL A | $4,809,000 | +21.6% | 2,744 | +1.7% | 1.44% | -3.7% |
| BABA | Buy | Alibaba Group | $4,174,000 | -18.9% | 17,933 | +2.5% | 1.25% | -35.8% |
| LMT | Buy | Lockheed Martin Corp | $4,139,000 | +7.8% | 11,660 | +16.4% | 1.24% | -14.6% |
| IBB | Buy | iShares Nasdaq Biotechnology ETFetf | $3,600,000 | +14.6% | 23,762 | +2.4% | 1.08% | -9.3% |
| NTLA | Buy | Intellia Therapeutics Inc | $3,586,000 | +294.9% | 65,925 | +44.4% | 1.07% | +212.8% |
| DBL | Buy | Doubleline Opportunistic Credit | $3,351,000 | +16.9% | 170,531 | +13.4% | 1.00% | -7.4% |
| DSL | Buy | DoubleLine Income Solutions | $3,322,000 | +35.3% | 200,341 | +30.7% | 0.99% | +7.1% |
| SLV | Buy | iShares Silver TRetf | $3,134,000 | +406.3% | 127,567 | +346.0% | 0.94% | +300.9% |
| NEM | Buy | Newmont MNG Corp | $3,104,000 | +8.5% | 51,827 | +14.9% | 0.93% | -14.1% |
| BX | Buy | Blackstone Group Inc | $2,933,000 | +32.8% | 45,248 | +6.9% | 0.88% | +5.1% |
| BRKB | Buy | Berkshire Hathaway | $2,740,000 | +19.0% | 11,816 | +9.2% | 0.82% | -5.7% |
| PAGS | Buy | Pagseguro Digital | $2,722,000 | +67.1% | 47,858 | +10.8% | 0.82% | +32.3% |
| GS | Buy | Goldman Sachs Group | $2,614,000 | +41.8% | 9,914 | +8.0% | 0.78% | +12.2% |
| INFN | Buy | Infinera Corp New | $2,610,000 | +131.0% | 249,000 | +35.8% | 0.78% | +82.9% |
| JPM | Buy | JPMorgan Chase & Co | $2,517,000 | +35.6% | 19,811 | +2.8% | 0.75% | +7.4% |
| SBUX | Buy | Starbucks Corp Com USD0.01 | $2,253,000 | +27.7% | 21,059 | +2.6% | 0.67% | +1.0% |
| SKLZ | New | Skillz Inc Com | $2,212,000 | – | 110,604 | +100.0% | 0.66% | – |
| BBN | Buy | BlackRock Taxable Municipal Bond Trust | $2,198,000 | +14.9% | 81,155 | +10.0% | 0.66% | -9.0% |
| STZ | Buy | Constellation Brands | $2,146,000 | +59.1% | 9,796 | +37.6% | 0.64% | +25.9% |
| VTV | Buy | Vanguard Value ETFetf | $2,119,000 | +44.5% | 17,812 | +27.0% | 0.63% | +14.4% |
| PFE | Buy | Pfizer Inc | $2,100,000 | +25.0% | 57,051 | +24.7% | 0.63% | -1.1% |
| HON | Buy | Honeywell Intl Inc | $2,002,000 | +48.4% | 9,414 | +14.9% | 0.60% | +17.5% |
| CRM | Buy | Salesforce Com Inc | $1,935,000 | -4.2% | 8,697 | +8.2% | 0.58% | -24.1% |
| BMY | Buy | Bristol Myers Squibb | $1,932,000 | +4.0% | 30,896 | +0.3% | 0.58% | -17.7% |
| IOVA | Buy | Iovance | $1,930,000 | +68.7% | 41,600 | +19.7% | 0.58% | +33.8% |
| MU | Buy | Micron Technology | $1,910,000 | +70.2% | 25,412 | +6.3% | 0.57% | +34.9% |
| CAT | Buy | Caterpillar Inc | $1,831,000 | +24.1% | 10,060 | +1.6% | 0.55% | -1.8% |
| VSAT | Buy | Viasat Inc | $1,771,000 | +88.6% | 54,250 | +98.7% | 0.53% | +49.3% |
| EMB | Buy | iShares JPM USD Em Mkts Bond ETFetf | $1,749,000 | +76.8% | 15,085 | +69.1% | 0.52% | +39.8% |
| UBER | Buy | Uber Technologies | $1,744,000 | +98.9% | 34,187 | +42.3% | 0.52% | +57.7% |
| LAZR | New | Luminar Technologies | $1,693,000 | – | 49,805 | +100.0% | 0.51% | – |
| PSQ | Buy | ProShares TR Short (QQQ New)etf | $1,685,000 | +12.6% | 116,900 | +29.3% | 0.50% | -10.8% |
| BIL | Buy | SPDR Ser TR SPDR (bloomberg)etf | $1,679,000 | +20.8% | 18,350 | +20.8% | 0.50% | -4.4% |
| VTIP | Buy | Vanguard Malvern FDS (short-Term Inflation Protected Secs Index FD ETF SHS)etf | $1,629,000 | +33.4% | 31,880 | +33.2% | 0.49% | +5.6% |
| REGN | Buy | Regeneron | $1,585,000 | +25.7% | 3,280 | +45.6% | 0.47% | -0.4% |
| PANA | New | Panacea Acquisition | $1,544,000 | – | 131,944 | +100.0% | 0.46% | – |
| SPDN | Buy | Direxion SHS ETF TR (DLY S&P500 BR 1X)etf | $1,501,000 | +30.6% | 81,500 | +47.6% | 0.45% | +3.5% |
| RSP | New | Invesco Exchange (traded FD TR S&P500 Eql WGT)etf | $1,492,000 | – | 11,700 | +100.0% | 0.45% | – |
| ORCL | Buy | Oracle Corp Com | $1,472,000 | +15.3% | 22,754 | +6.4% | 0.44% | -8.7% |
| V | Buy | Visa Inc Com CL A | $1,464,000 | +19.7% | 6,695 | +9.5% | 0.44% | -5.2% |
| VYM | Buy | Vanguard Whitehall FDS High Dividend Yields ETF SHSetf | $1,433,000 | +36.1% | 15,659 | +20.4% | 0.43% | +7.8% |
| HD | Buy | Home Depot Inc Com | $1,394,000 | +73.8% | 5,248 | +81.8% | 0.42% | +37.6% |
| ABT | Buy | Abbott Laboratories | $1,388,000 | +3.9% | 12,680 | +3.3% | 0.42% | -17.8% |
| CMCSA | Buy | Comcast Corp New | $1,385,000 | +124.8% | 26,437 | +98.6% | 0.41% | +77.7% |
| IWM | Buy | iShares Russell 2000 ETFetf | $1,286,000 | +127.2% | 6,560 | +73.6% | 0.38% | +79.9% |
| ZM | Buy | Zoom Video | $1,254,000 | -28.0% | 3,719 | +0.4% | 0.38% | -43.0% |
| MA | Buy | Mastercard Inc CL A | $1,218,000 | +9.0% | 3,412 | +3.3% | 0.36% | -13.7% |
| IGV | Buy | iShares Expanded Tech-Software Sect ETFetf | $1,202,000 | +17.3% | 3,395 | +3.0% | 0.36% | -7.0% |
| ACN | Buy | Accenture PLC | $1,202,000 | +16.0% | 4,600 | +0.3% | 0.36% | -7.9% |
| ADSK | Buy | Autodesk Inc | $1,195,000 | +35.9% | 3,915 | +2.9% | 0.36% | +7.8% |
| SPCE | Buy | Virgin Galactic | $1,179,000 | +139.1% | 49,700 | +93.8% | 0.35% | +89.8% |
| PEP | Buy | Pepsico Inc | $1,176,000 | +149.7% | 7,879 | +131.8% | 0.35% | +97.8% |
| ZTS | Buy | Zoetis Inc Com | $1,140,000 | +3.3% | 6,891 | +3.2% | 0.34% | -18.2% |
| PRTS | New | Carparts Com Inc Com | $1,139,000 | – | 91,899 | +100.0% | 0.34% | – |
| NOW | Buy | Servicenow Inc Com | $1,109,000 | +16.5% | 2,015 | +2.7% | 0.33% | -7.8% |
| IACA | New | Ion Acquisition Corp | $1,106,000 | – | 94,000 | +100.0% | 0.33% | – |
| IAU | New | iShares Gold Trustetf | $1,072,000 | – | 59,156 | +100.0% | 0.32% | – |
| CSCO | Buy | Cisco SYS Inc Com | $1,040,000 | +66.7% | 23,241 | +46.7% | 0.31% | +31.8% |
| UPS | Buy | United Parcel SVC | $1,036,000 | +15.5% | 6,154 | +14.3% | 0.31% | -8.6% |
| EXPC | New | Experience Invt Corp | $1,025,000 | – | 92,500 | +100.0% | 0.31% | – |
| ANTM | Buy | Anthem Inc Com | $1,008,000 | +46.3% | 3,139 | +22.4% | 0.30% | +16.2% |
| MMM | Buy | 3M Company | $1,009,000 | +22.0% | 5,771 | +11.8% | 0.30% | -3.2% |
| GIS | Buy | General Mills Inc | $988,000 | +3.2% | 16,809 | +8.3% | 0.30% | -18.2% |
| NOVS | New | Novus Cap Corp Com | $966,000 | – | 61,750 | +100.0% | 0.29% | – |
| TDOC | New | Teladoc Health Inc | $950,000 | – | 4,750 | +100.0% | 0.28% | – |
| EMR | Buy | Emerson Electric Co | $941,000 | +36.8% | 11,712 | +11.6% | 0.28% | +8.5% |
| TIP | Buy | iShares TIPS Bondetf | $924,000 | +27.3% | 7,240 | +26.1% | 0.28% | +1.1% |
| UNH | Buy | Unitedhealth Group | $909,000 | +25.7% | 2,593 | +11.8% | 0.27% | -0.4% |
| IDU | Buy | iShares US Utilities (etf)etf | $905,000 | -3.8% | 11,666 | +81.0% | 0.27% | -23.9% |
| CMI | Buy | Cummins Inc | $899,000 | +13.7% | 3,959 | +5.6% | 0.27% | -10.0% |
| AMAT | Buy | Applied Materials | $884,000 | +62.8% | 10,246 | +12.1% | 0.26% | +29.3% |
| NOC | Buy | Northrop Grumman | $882,000 | +10.2% | 2,895 | +14.2% | 0.26% | -12.6% |
| XBI | Buy | SPDR S&P Biotech Sector ETFetf | $878,000 | +59.6% | 6,236 | +26.3% | 0.26% | +26.4% |
| DG | Buy | Dollar Gen Corp New | $864,000 | +13.5% | 4,106 | +13.1% | 0.26% | -10.1% |
| RTPU | New | Reinvent Technologyst000000a1 | $864,000 | – | 70,500 | +100.0% | 0.26% | – |
| DD | Buy | DuPont De Nemours | $850,000 | +40.0% | 11,956 | +9.2% | 0.25% | +10.9% |
| INTC | Buy | Intel Corp | $843,000 | +18.6% | 16,916 | +23.2% | 0.25% | -6.3% |
| LLY | Buy | Lilly Eli &co Com | $820,000 | +43.4% | 4,855 | +25.7% | 0.24% | +13.4% |
| TGT | Buy | Target Corp Com | $815,000 | +26.2% | 4,615 | +12.5% | 0.24% | 0.0% |
| XLE | Buy | Sector SPDR TR SHS Ben Int Energyetf | $800,000 | +95.6% | 21,097 | +54.3% | 0.24% | +54.2% |
| VXX | New | Barclays Ipth SRS B S&P SHRT TRM ETNetf | $768,000 | – | 45,770 | +100.0% | 0.23% | – |
| AMGN | Buy | Amgen Inc | $759,000 | -7.7% | 3,301 | +2.0% | 0.23% | -27.0% |
| FLDM | Buy | Fluidigm Corporation | $701,000 | +19.0% | 116,768 | +47.3% | 0.21% | -5.8% |
| IVE | New | iShares S&P 500etf | $695,000 | – | 5,425 | +100.0% | 0.21% | – |
| GD | Buy | General Dynamics CRP | $681,000 | +33.8% | 4,573 | +24.5% | 0.20% | +6.2% |
| UL | New | Unilever PLC Spon Adr New | $660,000 | – | 10,941 | +100.0% | 0.20% | – |
| IT | Buy | Gartner Inc | $663,000 | +34.8% | 4,140 | +5.1% | 0.20% | +6.5% |
| BAC | Buy | Bank Of America | $654,000 | +42.2% | 21,590 | +13.1% | 0.20% | +12.6% |
| NKE | Buy | Nike Inc Class B | $654,000 | +15.8% | 4,620 | +2.8% | 0.20% | -8.0% |
| SCHP | New | Schwab Strategic TR (us TIPS Etf)etf | $643,000 | – | 10,364 | +100.0% | 0.19% | – |
| ORLY | Buy | O Reilly Automotive | $636,000 | +21.4% | 1,405 | +23.7% | 0.19% | -4.0% |
| NNDM | Buy | Nano Dimension LTD | $618,000 | +500.0% | 67,894 | +88.9% | 0.18% | +374.4% |
| HSY | New | Hershey Co | $619,000 | – | 4,065 | +100.0% | 0.18% | – |
| CVS | Buy | CVS Health Corp | $587,000 | +50.5% | 8,595 | +28.6% | 0.18% | +19.7% |
| HCDI | Buy | Harbor Custom | $584,000 | +352.7% | 133,976 | +472.2% | 0.18% | +257.1% |
| BIIB | Buy | Biogen Inc Com | $571,000 | -5.8% | 2,331 | +9.2% | 0.17% | -25.3% |
| TTE | Buy | Total S A Sponsored | $568,000 | +43.4% | 13,293 | +18.0% | 0.17% | +13.3% |
| TBT | Buy | ProShares TRetf | $558,000 | +136.4% | 34,000 | +126.7% | 0.17% | +87.6% |
| ISRG | Buy | Intuitive Surgical | $550,000 | +44.7% | 672 | +25.4% | 0.16% | +14.6% |
| MBB | Buy | iShares TR MBS ETFetf | $545,000 | +10.3% | 4,947 | +10.6% | 0.16% | -12.8% |
| MKL | New | Markel Corp HLDG Co | $538,000 | – | 521 | +100.0% | 0.16% | – |
| AAP | Buy | Advance Auto Parts | $525,000 | +9.4% | 3,330 | +6.6% | 0.16% | -13.3% |
| SYY | Buy | Sysco Corp | $507,000 | +32.4% | 6,834 | +10.9% | 0.15% | +4.8% |
| MO | Buy | Altria Group Inc | $488,000 | +33.3% | 11,653 | +25.8% | 0.15% | +5.8% |
| PWZ | Buy | Invescoetf | $474,000 | +1.9% | 16,912 | +0.5% | 0.14% | -19.3% |
| VNQ | New | Vanguard Index US Reit ETFetf | $467,000 | – | 5,500 | +100.0% | 0.14% | – |
| LHX | New | Lean Hogs Index Cme | $463,000 | – | 2,450 | +100.0% | 0.14% | – |
| CNC | Buy | Centene Corp Del | $461,000 | +96.2% | 7,673 | +90.1% | 0.14% | +55.1% |
| BA | New | Boeing Co | $456,000 | – | 2,131 | +100.0% | 0.14% | – |
| MSCI | Buy | MSCI Inc | $444,000 | +29.8% | 995 | +3.6% | 0.13% | +3.1% |
| MUB | Buy | iShares National Amtetf | $428,000 | +27.0% | 3,654 | +25.6% | 0.13% | +0.8% |
| XLF | Buy | Financial Select Sector SPDR ETFetf | $429,000 | +39.7% | 14,548 | +14.2% | 0.13% | +10.3% |
| IVW | New | iShares S&P 500 Growth ETFetf | $421,000 | – | 6,596 | +100.0% | 0.13% | – |
| RLAY | New | Relay Therapeutics | $405,000 | – | 9,750 | +100.0% | 0.12% | – |
| MYC | Buy | BlackRock Muniyield | $401,000 | +17.6% | 27,096 | +10.4% | 0.12% | -7.0% |
| CRTX | Buy | Cortexyme Inc Com | $388,000 | +46.4% | 13,950 | +163.2% | 0.12% | +16.0% |
| RTX | Buy | Raytheon | $383,000 | +27.2% | 5,356 | +2.4% | 0.12% | +0.9% |
| SPOT | New | Spotify Technology | $378,000 | – | 1,200 | +100.0% | 0.11% | – |
| BOND | Buy | PIMCO ETF TR Active (BD Etf)etf | $363,000 | +17.9% | 3,212 | +17.1% | 0.11% | -6.0% |
| BHV | Buy | BlackRock Va Mun BD | $354,000 | -2.2% | 22,251 | +0.8% | 0.11% | -22.6% |
| TWLO | Buy | Twilio Inc CL A | $355,000 | +43.7% | 1,050 | +5.0% | 0.11% | +14.0% |
| BLK | New | BlackRock Inc | $342,000 | – | 474 | +100.0% | 0.10% | – |
| EDIV | Buy | SPDR Index SHS FDSetf | $328,000 | +45.8% | 11,800 | +27.3% | 0.10% | +15.3% |
| SRLN | New | SPDR Blackstone/Gso Senior Loan ETFetf | $324,000 | – | 7,100 | +100.0% | 0.10% | – |
| VMAR | New | Vision Marine | $324,000 | – | 24,100 | +100.0% | 0.10% | – |
| VSPR | New | Vesper Healthcare | $311,000 | – | 27,500 | +100.0% | 0.09% | – |
| QQQE | Buy | Direxion Shares ETF (trust Nasdaq-100)etf | $302,000 | +16.6% | 4,019 | +0.2% | 0.09% | -8.2% |
| KRBP | New | Kiromic Biopharma | $299,000 | – | 35,250 | +100.0% | 0.09% | – |
| GOVT | Buy | iShares TR US Treas (BD Etf)etf | $277,000 | -1.4% | 10,161 | +1.2% | 0.08% | -21.7% |
| SPLV | Buy | Invesco Exchng (traded FD TR II S&P500 Low Vol)etf | $274,000 | +21.2% | 4,874 | +15.7% | 0.08% | -3.5% |
| VVV | New | Valvoline Inc Com | $270,000 | – | 11,651 | +100.0% | 0.08% | – |
| PZA | Buy | Invesco Exchngetf | $264,000 | +28.2% | 9,754 | +25.8% | 0.08% | +1.3% |
| ARKK | New | Ark ETF TR (innovation Etf)etf | $249,000 | – | 2,000 | +100.0% | 0.08% | – |
| T | New | AT&T Inc Com | $248,000 | – | 8,622 | +100.0% | 0.07% | – |
| TLT | New | iShares 20 Year Treasury Bond ETFetf | $248,000 | – | 1,571 | +100.0% | 0.07% | – |
| AYX | New | Alteryx Inc Com CL A | $244,000 | – | 2,000 | +100.0% | 0.07% | – |
| SWK | New | Stanley Black & Decker | $241,000 | – | 1,350 | +100.0% | 0.07% | – |
| EXAS | New | Exact Sciences Corp | $238,000 | – | 1,800 | +100.0% | 0.07% | – |
| PLTR | New | Palantir | $236,000 | – | 10,000 | +100.0% | 0.07% | – |
| EXPO | New | Exponent Inc | $234,000 | – | 2,600 | +100.0% | 0.07% | – |
| DOCU | New | Docusign Inc | $222,000 | – | 1,000 | +100.0% | 0.07% | – |
| GOED | New | 1847 Goedeker Inc | $197,000 | – | 23,430 | +100.0% | 0.06% | – |
| PZC | Buy | PIMCO Calif Mun | $195,000 | +82.2% | 18,950 | +88.7% | 0.06% | +45.0% |
| ONCT | New | Oncternal Therapeutics I | $162,000 | – | 33,000 | +100.0% | 0.05% | – |
| FATBW | New | Fat Brands Inc | $135,000 | – | 50,000 | +100.0% | 0.04% | – |
| New | Call SDS @ $13.0 Exp Mar 19, 2021call | $123,000 | – | 208,500 | +100.0% | 0.04% | – | |
| NCV | Buy | Allianzgi Conv & | $91,000 | +30.0% | 15,669 | +2.6% | 0.03% | +3.8% |
| PANAWS | New | Panacea Acquisition | $82,000 | – | 25,580 | +100.0% | 0.02% | – |
| CMU | New | MFS High Yield Mun | $74,000 | – | 16,818 | +100.0% | 0.02% | – |
| IACAWS | New | Ion Acquisition Corp | $68,000 | – | 18,800 | +100.0% | 0.02% | – |
| New | Call INTC @ $55.0 Exp Jan 21, 2022call | $62,000 | – | 14,000 | +100.0% | 0.02% | – | |
| GLYC | New | Glycomimetics Inc | $38,000 | – | 10,000 | +100.0% | 0.01% | – |
| Buy | Call TBT @ $17.0 Exp Mar 19, 2021call | $11,000 | +10.0% | 15,000 | +50.0% | 0.00% | -25.0% | |
| BMYRT | New | Bristol Myers Squibb | $8,000 | – | 12,282 | +100.0% | 0.00% | – |
| PXSAW | New | Pyxis Tankers Inc | $8,000 | – | 32,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-02-18
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.