$443 Million is the total value of Intellectus Partners, LLC's 272 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 20.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ABCL | New | Abcellera Biologicsequity | $26,554,000 | – | 1,206,979 | +100.0% | 5.99% | – |
AMZN | Buy | Amazon.Com Incequity | $15,347,000 | +14.8% | 4,461 | +3.2% | 3.46% | -5.7% |
VRNS | Sell | Varonis Systemequity | $15,036,000 | +6.7% | 260,949 | -4.9% | 3.39% | -12.4% |
TSLA | Buy | Tesla Motors Inc Comequity | $14,640,000 | +4.3% | 21,539 | +2.5% | 3.30% | -14.3% |
FB | Sell | Facebook Inc Comequity | $11,689,000 | +12.0% | 33,618 | -5.1% | 2.64% | -8.0% |
GOOG | Sell | Alphabet Inc Cap STK CL Cequity | $10,263,000 | +19.9% | 4,095 | -1.0% | 2.31% | -1.6% |
PYPL | Sell | Paypal HLDGS Inc Comequity | $10,142,000 | +13.5% | 34,795 | -5.5% | 2.29% | -6.8% |
NTLA | Sell | Intellia Therapeutics Incequity | $7,877,000 | +71.0% | 48,650 | -32.1% | 1.78% | +40.4% |
ILMN | Sell | Illumina Inc Comequity | $7,731,000 | +22.4% | 16,338 | -0.6% | 1.74% | +0.5% |
GLD | Buy | SPDR Gold TR Gold Shsequity | $7,625,000 | +3.7% | 46,038 | +0.2% | 1.72% | -14.9% |
MSFT | Sell | Microsoft Corpequity | $7,331,000 | +14.9% | 27,060 | -0.0% | 1.65% | -5.7% |
LMT | Buy | Lockheed Martin Corpequity | $6,315,000 | +7.9% | 16,692 | +5.4% | 1.42% | -11.4% |
SLV | Buy | iShares Silver TRequity | $6,259,000 | +40.5% | 258,426 | +31.7% | 1.41% | +15.3% |
GOOGL | Sell | Alphabet Inc Cap STK CL Aequity | $5,973,000 | +11.6% | 2,446 | -5.7% | 1.35% | -8.3% |
BABA | Buy | Alibaba Groupequity | $5,638,000 | +26.7% | 24,859 | +26.6% | 1.27% | +4.0% |
NEM | Buy | Newmont MNG Corpequity | $4,765,000 | +13.5% | 75,178 | +7.9% | 1.07% | -6.9% |
BZUN | Baozun Inc ADR Eachequity | $4,288,000 | -7.1% | 121,000 | 0.0% | 0.97% | -23.7% | |
AAPL | Buy | Apple Incequity | $4,142,000 | +23.6% | 30,242 | +10.3% | 0.93% | +1.5% |
GS | Buy | Goldman Sachs Groupequity | $3,915,000 | +20.5% | 10,316 | +3.9% | 0.88% | -1.0% |
VSAT | Buy | Viasat Incequity | $3,900,000 | +42.0% | 78,250 | +36.9% | 0.88% | +16.6% |
UBER | Buy | Uber Technologiesequity | $3,793,000 | +41.8% | 75,687 | +54.3% | 0.86% | +16.5% |
IBB | Sell | iShares Nasdaq Biotechnology ETFequity | $3,745,000 | +5.0% | 22,885 | -3.4% | 0.84% | -13.9% |
TWST | Twist Bioscienceequity | $3,739,000 | +7.6% | 28,058 | 0.0% | 0.84% | -11.6% | |
ADBE | Buy | Adobe SYS Incequity | $3,623,000 | +24.9% | 6,186 | +1.4% | 0.82% | +2.6% |
GILD | Buy | Gilead Sciences Incequity | $3,611,000 | +6.7% | 52,444 | +0.2% | 0.81% | -12.4% |
BX | Sell | Blackstone Group Incequity | $3,555,000 | +2.7% | 36,592 | -21.2% | 0.80% | -15.6% |
BRKB | Buy | Berkshire Hathawayequity | $3,460,000 | +10.0% | 12,450 | +1.1% | 0.78% | -9.7% |
INFN | Buy | Infinera Corp Newequity | $3,443,000 | +13.9% | 337,500 | +7.5% | 0.78% | -6.5% |
STZ | Buy | Constellation Brandsequity | $3,373,000 | +14.1% | 14,422 | +11.2% | 0.76% | -6.3% |
JPM | Sell | JPMorgan Chase & Coequity | $3,227,000 | +1.4% | 20,744 | -0.7% | 0.73% | -16.7% |
DBL | Buy | Doubleline Opportunistic Creditequity | $3,210,000 | +5.0% | 159,998 | +3.4% | 0.72% | -13.7% |
PAGS | Buy | Pagseguro Digitalequity | $3,201,000 | +47.9% | 57,243 | +22.5% | 0.72% | +21.5% |
DSL | Sell | DoubleLine Income Solutionsequity | $3,100,000 | -6.5% | 171,350 | -6.2% | 0.70% | -23.3% |
PRTS | Buy | Carparts Com Inc Comequity | $3,076,000 | +71.0% | 151,056 | +19.9% | 0.69% | +40.5% |
VTV | Buy | Vanguard Value ETFequity | $2,923,000 | +15.9% | 21,266 | +10.8% | 0.66% | -4.9% |
VOO | Buy | Vanguard Index FDSequity | $2,785,000 | +18.4% | 7,053 | +9.2% | 0.63% | -2.8% |
BBN | Buy | BlackRock Taxable Municipal Bond Trustequity | $2,774,000 | +19.7% | 107,592 | +14.5% | 0.62% | -1.7% |
MU | Buy | Micron Technologyequity | $2,766,000 | +32.6% | 32,548 | +37.6% | 0.62% | +8.9% |
FCX | Buy | Freeport Mcmoranequity | $2,722,000 | +24.7% | 73,350 | +10.7% | 0.61% | +2.5% |
DAL | Buy | Delta Air Lines Incequity | $2,710,000 | -6.6% | 62,655 | +4.3% | 0.61% | -23.2% |
KLAC | Buy | Kla-Tencor Corp Comequity | $2,672,000 | +0.3% | 8,242 | +2.3% | 0.60% | -17.6% |
PFE | Buy | Pfizer Incequity | $2,643,000 | +9.4% | 67,503 | +1.3% | 0.60% | -10.1% |
ZM | Buy | Zoom Videoequity | $2,578,000 | +32.1% | 6,660 | +9.6% | 0.58% | +8.4% |
STNE | Buy | Stoneco LTD Comequity | $2,562,000 | +108.0% | 38,200 | +89.8% | 0.58% | +71.0% |
CRM | Buy | Salesforce Com Incequity | $2,478,000 | +17.7% | 10,143 | +2.1% | 0.56% | -3.3% |
SQ | Sell | Square Inc CL Aequity | $2,388,000 | +6.8% | 9,795 | -0.5% | 0.54% | -12.4% |
QCOM | Buy | Qualcomm Incequity | $2,339,000 | +52.5% | 16,364 | +41.4% | 0.53% | +25.2% |
SBUX | Buy | Starbucks Corp Com USD0.01equity | $2,334,000 | +3.2% | 20,874 | +0.9% | 0.53% | -15.3% |
BMY | Buy | Bristol Myers Squibbequity | $2,233,000 | +10.9% | 33,413 | +5.6% | 0.50% | -8.9% |
VTIP | Buy | Vanguard Malvern FDS (short-Term Inflation Protected Secs Index FD ETF SHS)equity | $2,153,000 | +9.7% | 41,080 | +7.9% | 0.48% | -10.0% |
ANET | Sell | Arista Networks Incequity | $2,123,000 | +11.4% | 5,859 | -7.2% | 0.48% | -8.4% |
FDX | Buy | Fedex Corp Comequity | $2,109,000 | +17.7% | 7,070 | +12.3% | 0.48% | -3.3% |
EEM | Sell | iShares MSCI Emerging Markets ETFequity | $1,977,000 | +1.9% | 35,851 | -1.5% | 0.45% | -16.3% |
SKLZ | Sell | Skillz Inc Comequity | $1,956,000 | +5.7% | 90,052 | -7.4% | 0.44% | -13.2% |
EMB | Buy | iShares JPM USD Em Mkts Bond ETFequity | $1,843,000 | +5.4% | 16,384 | +2.0% | 0.42% | -13.3% |
MCD | Buy | McDonalds Corpequity | $1,836,000 | +19.5% | 7,946 | +15.9% | 0.41% | -1.9% |
TDOC | Buy | Teladoc Health Incequity | $1,821,000 | +7.7% | 10,950 | +17.7% | 0.41% | -11.4% |
V | Sell | Visa Inc Com CL Aequity | $1,786,000 | +3.9% | 7,639 | -5.9% | 0.40% | -14.6% |
CRSP | Buy | Crispr Therapeuticsequity | $1,788,000 | +44.3% | 11,045 | +8.6% | 0.40% | +18.5% |
CCJ | Buy | Cameco Corp Com NPVequity | $1,787,000 | +57.2% | 93,150 | +36.1% | 0.40% | +29.2% |
BLDE | New | Blade Air Mobilityequity | $1,781,000 | – | 169,575 | +100.0% | 0.40% | – |
CRTX | Buy | Cortexyme Inc Comequity | $1,773,000 | +123.3% | 33,450 | +51.7% | 0.40% | +83.5% |
HD | Buy | Home Depot Inc Comequity | $1,743,000 | +4.5% | 5,466 | +0.1% | 0.39% | -14.2% |
ORCL | Sell | Oracle Corp Comequity | $1,725,000 | +9.7% | 22,164 | -1.1% | 0.39% | -10.0% |
DKNG | Sell | Draftkings Inc Comequity | $1,719,000 | -19.4% | 32,950 | -5.3% | 0.39% | -33.8% |
RSP | Sell | Invesco Exchange (traded FD TR S&P500 Eql WGT)equity | $1,711,000 | +3.3% | 11,350 | -3.0% | 0.39% | -15.2% |
TTE | Buy | Total S A Sponsoredequity | $1,674,000 | +166.1% | 34,593 | +160.2% | 0.38% | +117.9% |
VYM | Vanguard Whitehall FDS High Dividend Yields ETF SHSequity | $1,625,000 | +3.6% | 15,511 | 0.0% | 0.37% | -15.1% | |
NVDA | Sell | Nvidia Corpequity | $1,619,000 | +48.4% | 2,023 | -1.0% | 0.36% | +21.7% |
LRCX | New | Lam Research Corpequity | $1,614,000 | – | 6,085 | +100.0% | 0.36% | – |
HON | Sell | Honeywell Intl Incequity | $1,552,000 | -32.1% | 7,076 | -32.8% | 0.35% | -44.3% |
LNC | Buy | Lincoln Nationalequity | $1,543,000 | +39.6% | 24,552 | +38.4% | 0.35% | +14.9% |
ABT | Buy | Abbott Laboratoriesequity | $1,524,000 | +0.3% | 13,147 | +3.7% | 0.34% | -17.5% |
MCHI | Buy | iShares TR MSCI (china Etf)equity | $1,523,000 | +4.5% | 18,472 | +3.6% | 0.34% | -14.2% |
IOVA | Buy | Iovanceequity | $1,510,000 | +12.1% | 58,050 | +36.4% | 0.34% | -8.1% |
XLE | Buy | Sector SPDR TR SHS Ben Int Energyequity | $1,482,000 | +45.9% | 27,510 | +32.8% | 0.33% | +19.7% |
BSV | Sell | Vanguard Short-Term Bond ETFequity | $1,478,000 | -29.1% | 17,985 | -29.1% | 0.33% | -41.8% |
TBT | Buy | ProShares TRequity | $1,479,000 | +28.4% | 78,550 | +48.2% | 0.33% | +5.4% |
XBI | Buy | SPDR S&P Biotech Sector ETFequity | $1,437,000 | +18.2% | 10,616 | +18.4% | 0.32% | -3.0% |
ACN | Buy | Accenture PLCequity | $1,394,000 | +10.2% | 4,729 | +3.3% | 0.31% | -9.5% |
REGN | Buy | Regeneronequity | $1,394,000 | +19.6% | 2,495 | +1.2% | 0.31% | -1.9% |
WDAY | Buy | Workday Inc Class Aequity | $1,379,000 | +1.4% | 5,775 | +5.5% | 0.31% | -16.8% |
FSLR | Sell | First Solar Inc Comequity | $1,344,000 | -12.0% | 14,846 | -15.1% | 0.30% | -27.7% |
ZTS | Buy | Zoetis Inc Comequity | $1,332,000 | +22.8% | 7,150 | +3.7% | 0.30% | +0.7% |
RTPU | New | Reinvent Technologyequity | $1,331,000 | – | 127,400 | +100.0% | 0.30% | – |
AFMD | New | Affimed N V Comequity | $1,327,000 | – | 156,100 | +100.0% | 0.30% | – |
SHM | Buy | SPDR Nuveen Blmbg Barclays ST MunBd ETFequity | $1,315,000 | +71.4% | 26,542 | +71.5% | 0.30% | +40.8% |
CSCO | Sell | Cisco SYS Inc Comequity | $1,301,000 | +0.3% | 24,541 | -2.2% | 0.29% | -17.7% |
MA | Buy | Mastercard Inc CL Aequity | $1,277,000 | +6.5% | 3,497 | +3.8% | 0.29% | -12.5% |
PEP | Buy | Pepsico Incequity | $1,271,000 | +7.3% | 8,580 | +2.5% | 0.29% | -11.7% |
C | Sell | Citigroup Incequity | $1,270,000 | -4.1% | 17,955 | -1.3% | 0.29% | -21.4% |
HCDI | Buy | Harbor Customequity | $1,268,000 | +19.8% | 391,356 | +17.2% | 0.29% | -1.7% |
RLAY | Buy | Relay Therapeuticsequity | $1,246,000 | +45.1% | 34,044 | +37.0% | 0.28% | +19.1% |
USMV | Sell | iShares Edge MSCI Min Vol USA ETFequity | $1,225,000 | +0.7% | 16,648 | -5.3% | 0.28% | -17.4% |
NOC | Sell | Northrop Grummanequity | $1,214,000 | +9.8% | 3,340 | -2.2% | 0.27% | -9.9% |
IGV | Sell | iShares Expanded Tech-Software Sect ETFequity | $1,215,000 | +3.9% | 3,115 | -9.1% | 0.27% | -14.6% |
AMLP | Buy | Alps ETF TR Alerian (MLP)equity | $1,213,000 | +20.7% | 33,308 | +1.0% | 0.27% | -0.7% |
SPOT | Buy | Spotify Technologyequity | $1,204,000 | +70.3% | 4,370 | +65.5% | 0.27% | +39.7% |
UPS | Sell | United Parcel SVCequity | $1,204,000 | +17.1% | 5,791 | -4.2% | 0.27% | -3.9% |
DIS | Sell | Disney Walt Coequity | $1,198,000 | -26.8% | 6,818 | -23.1% | 0.27% | -39.9% |
TSN | Sell | Tyson Foods Inc Class Aequity | $1,199,000 | -1.3% | 16,258 | -0.6% | 0.27% | -19.2% |
VCSH | Buy | Vanguard Scottsdale Fds Vanguard Short-Term Corporate Bd Index Fd ETF SHSequity | $1,184,000 | +64.7% | 14,312 | +64.2% | 0.27% | +35.5% |
JNJ | Buy | Johnson & Johnsonequity | $1,177,000 | +0.3% | 7,146 | +0.1% | 0.26% | -17.7% |
LHX | Buy | Lean Hogs Index Cmeequity | $1,167,000 | +7.7% | 5,400 | +0.9% | 0.26% | -11.7% |
NOW | Buy | Servicenow Inc Comequity | $1,164,000 | +14.2% | 2,118 | +3.9% | 0.26% | -6.4% |
AMAT | Sell | Applied Materialsequity | $1,153,000 | -3.4% | 8,096 | -9.4% | 0.26% | -20.7% |
SQQQ | Sell | ProShares Ultrapro (short QQQ)equity | $1,143,000 | -34.5% | 125,000 | -6.0% | 0.26% | -46.1% |
CAT | Sell | Caterpillar Incequity | $1,127,000 | -15.3% | 5,177 | -9.8% | 0.25% | -30.4% |
TGT | Sell | Target Corp Comequity | $1,120,000 | +18.8% | 4,633 | -2.6% | 0.25% | -2.3% |
NUVB | Buy | Nuvation Bio Inc Comequity | $1,121,000 | +7.9% | 120,432 | +21.1% | 0.25% | -11.2% |
LYFT | Sell | LYFT Inc CL A Comequity | $1,090,000 | -24.9% | 18,025 | -21.5% | 0.25% | -38.3% |
MUI | Sell | BlackRock Muni Inter Durationequity | $1,077,000 | -3.6% | 68,635 | -7.2% | 0.24% | -20.8% |
MMM | Sell | 3M Companyequity | $1,066,000 | -3.4% | 5,367 | -6.2% | 0.24% | -20.8% |
GIS | Buy | General Mills Incequity | $1,057,000 | -0.1% | 17,352 | +0.6% | 0.24% | -18.2% |
ABBV | Buy | Abbvie Inc Comequity | $1,049,000 | +129.0% | 9,310 | +119.8% | 0.24% | +88.1% |
TIP | Sell | iShares TIPS Bondequity | $1,053,000 | +0.5% | 8,225 | -1.5% | 0.24% | -17.7% |
EMR | Sell | Emerson Electric Coequity | $1,029,000 | -2.9% | 10,695 | -9.0% | 0.23% | -20.3% |
UNH | Sell | Unitedhealth Groupequity | $1,031,000 | +4.8% | 2,576 | -2.6% | 0.23% | -14.1% |
SVFAU | New | SVF Invt Corp Unit 1equity | $1,022,000 | – | 100,500 | +100.0% | 0.23% | – |
BIDU | Buy | Baidu Incequity | $1,017,000 | +7.2% | 4,990 | +14.4% | 0.23% | -12.3% |
WMT | Sell | Wal-Mart Stores Incequity | $1,006,000 | -0.7% | 7,133 | -3.9% | 0.23% | -18.3% |
VZ | Sell | Verizonequity | $1,007,000 | -5.2% | 17,970 | -1.6% | 0.23% | -22.3% |
IAU | New | iShares Gold TR (ishares New)equity | $997,000 | – | 29,578 | +100.0% | 0.22% | – |
ADSK | Buy | Autodesk Incequity | $955,000 | +9.5% | 3,273 | +4.1% | 0.22% | -10.0% |
VUG | Sell | Vanguard Index FDSequity | $952,000 | -4.3% | 3,320 | -14.2% | 0.22% | -21.2% |
ANTM | Sell | Anthem Inc Comequity | $932,000 | -5.3% | 2,441 | -10.9% | 0.21% | -22.2% |
INTC | Sell | Intel Corpequity | $929,000 | -15.9% | 16,553 | -4.1% | 0.21% | -31.0% |
DD | Buy | DuPont De Nemoursequity | $926,000 | +0.2% | 11,968 | +0.1% | 0.21% | -17.7% |
CMI | Sell | Cummins Incequity | $919,000 | -8.8% | 3,768 | -3.2% | 0.21% | -25.3% |
LAZR | Sell | Luminar Technologiesequity | $910,000 | -13.7% | 41,475 | -4.4% | 0.20% | -29.3% |
GE | Sell | General Electric Coequity | $903,000 | +0.4% | 67,036 | -2.0% | 0.20% | -17.4% |
GD | Sell | General Dynamics CRPequity | $876,000 | +1.6% | 4,655 | -1.9% | 0.20% | -16.5% |
MINT | Sell | PIMCO ETF TR Enhanced Short Mat Active ETFequity | $879,000 | -25.7% | 8,619 | -25.8% | 0.20% | -39.1% |
BIIB | Buy | Biogen Inc Comequity | $872,000 | +29.6% | 2,518 | +4.7% | 0.20% | +6.5% |
NFLX | Buy | Netflix Inc Comequity | $870,000 | +4.9% | 1,648 | +3.7% | 0.20% | -14.0% |
ORLY | Buy | O Reilly Automotiveequity | $867,000 | +13.2% | 1,532 | +1.4% | 0.20% | -7.1% |
CSX | Buy | C S X Corpequity | $851,000 | -28.8% | 26,520 | +113.8% | 0.19% | -41.5% |
UNP | Sell | UNION PACIFIC CORPequity | $835,000 | -20.0% | 3,796 | -19.9% | 0.19% | -34.5% |
IWM | Sell | iShares Russell 2000 ETFequity | $832,000 | +1.5% | 3,627 | -2.3% | 0.19% | -16.4% |
BE | Sell | Bloom Energy Corpequity | $832,000 | -3.8% | 30,951 | -3.2% | 0.19% | -21.0% |
BAC | Sell | Bank Of Americaequity | $830,000 | +0.5% | 20,133 | -5.6% | 0.19% | -17.6% |
ALGN | Sell | Align Technology Incequity | $821,000 | +12.5% | 1,343 | -0.4% | 0.18% | -7.5% |
VXUS | Buy | Vanguard Total Intl Stock Index ETFequity | $816,000 | +5.6% | 12,419 | +0.8% | 0.18% | -13.2% |
AMGN | Buy | Amgen Incequity | $816,000 | -1.1% | 3,349 | +1.0% | 0.18% | -18.9% |
SWKS | Buy | Skyworks Solutionsequity | $812,000 | +18.9% | 4,233 | +13.8% | 0.18% | -2.7% |
LLY | New | Lilly Eli &co Comequity | $807,000 | – | 3,515 | +100.0% | 0.18% | – |
VXF | Buy | Vanguard Index TRequity | $807,000 | +6.7% | 4,282 | +0.2% | 0.18% | -12.5% |
PPG | Buy | PPG Industriesequity | $797,000 | +13.7% | 4,693 | +0.6% | 0.18% | -6.7% |
XLF | Sell | Financial Select Sector SPDR ETFequity | $779,000 | +7.0% | 21,235 | -0.6% | 0.18% | -12.0% |
HSY | Buy | Hershey Coequity | $768,000 | +12.9% | 4,411 | +2.6% | 0.17% | -7.5% |
VNQ | Vanguard Index US Reit ETFequity | $763,000 | +10.7% | 7,500 | 0.0% | 0.17% | -9.0% | |
TWLO | Sell | Twilio Inc CL Aequity | $755,000 | +14.2% | 1,915 | -1.3% | 0.17% | -6.6% |
GOED | New | 1847 Goedeker Incequity | $755,000 | – | 196,000 | +100.0% | 0.17% | – |
CMCSA | Sell | Comcast Corp Newequity | $754,000 | -47.5% | 13,215 | -50.2% | 0.17% | -57.0% |
IT | Sell | Gartner Incequity | $750,000 | -2.2% | 3,096 | -26.4% | 0.17% | -19.9% |
IVE | Sell | iShares S&P 500equity | $747,000 | -2.5% | 5,062 | -6.7% | 0.17% | -20.0% |
AAP | Buy | Advance Auto Partsequity | $739,000 | +12.5% | 3,583 | +0.2% | 0.17% | -7.2% |
NKE | Buy | Nike Inc Class Bequity | $738,000 | +20.4% | 4,766 | +3.5% | 0.17% | -1.2% |
APPH | Sell | Appharvest Inc Comequity | $738,000 | -23.7% | 46,100 | -12.8% | 0.17% | -37.6% |
XLV | Sell | Sector Spdr Health Care ETFequity | $726,000 | -8.8% | 5,765 | -15.5% | 0.16% | -25.1% |
FLDM | Fluidigm Corporationequity | $719,000 | +36.2% | 116,768 | 0.0% | 0.16% | +11.7% | |
GVIP | Sell | Goldman Sachs ETFequity | $715,000 | +3.5% | 7,029 | -4.1% | 0.16% | -15.3% |
CVS | Buy | CVS Health Corpequity | $705,000 | +11.2% | 8,449 | +0.3% | 0.16% | -8.6% |
BYND | New | Beyond Meat Inc Comequity | $697,000 | – | 4,425 | +100.0% | 0.16% | – |
VTI | Buy | Vanguard Index FDSequity | $693,000 | +8.1% | 3,108 | +0.3% | 0.16% | -11.4% |
PH | New | Parker Hannifin Corpequity | $685,000 | – | 2,231 | +100.0% | 0.15% | – |
KO | Buy | Coca Cola Coequity | $671,000 | +5.2% | 12,297 | +2.4% | 0.15% | -13.7% |
BA | Sell | Boeing Coequity | $655,000 | -12.3% | 2,736 | -6.7% | 0.15% | -27.8% |
CL | Buy | Colgate-Palmolive Coequity | $653,000 | +4.1% | 8,028 | +0.9% | 0.15% | -14.5% |
MKL | Buy | Markel Corp HLDG Coequity | $653,000 | +4.5% | 550 | +0.4% | 0.15% | -14.5% |
SH | ProShares TR Shortequity | $654,000 | -8.1% | 42,502 | 0.0% | 0.15% | -25.0% | |
SCHP | Schwab Strategic TR (us TIPS Etf)equity | $648,000 | +2.2% | 10,364 | 0.0% | 0.15% | -16.1% | |
CNC | Buy | Centene Corp Delequity | $645,000 | +14.4% | 8,842 | +0.2% | 0.14% | -6.5% |
VRTX | New | Vertex Pharmaceuticals Incequity | $641,000 | – | 3,181 | +100.0% | 0.14% | – |
ISRG | Buy | Intuitive Surgicalequity | $640,000 | +28.8% | 696 | +3.6% | 0.14% | +5.1% |
MO | Buy | Altria Group Incequity | $624,000 | -5.0% | 12,849 | +1.8% | 0.14% | -21.7% |
UL | Sell | Unilever PLC Spon Adr Newequity | $619,000 | +4.6% | 10,582 | -0.2% | 0.14% | -14.1% |
LBRDK | Buy | Liberty Broadband CL Cequity | $615,000 | +15.8% | 3,542 | +0.2% | 0.14% | -4.8% |
MCK | Buy | Mckesson Corpequity | $617,000 | -1.0% | 3,218 | +0.9% | 0.14% | -18.7% |
GSAT | Sell | Globalstar Inc Comequity | $614,000 | +15.2% | 345,000 | -12.5% | 0.14% | -5.5% |
MAS | Buy | Masco Corpequity | $610,000 | +156.3% | 10,354 | +160.5% | 0.14% | +112.3% |
IDU | Sell | iShares US Utilities (etf)equity | $597,000 | -6.0% | 7,605 | -4.7% | 0.14% | -22.4% |
PG | New | Procter & Gamble Co Comequity | $575,000 | – | 4,258 | +100.0% | 0.13% | – |
MRK | New | Merck & Co Inc New Comequity | $555,000 | – | 7,081 | +100.0% | 0.12% | – |
NVS | Sell | Novartis A G Sponsored ADRequity | $554,000 | +6.5% | 6,073 | -0.1% | 0.12% | -12.6% |
VEU | Buy | Vanguard Intl Equity (index FD Inc FTSE All-World Ex-US Index FD ETF SHS)equity | $552,000 | +5.3% | 8,706 | +0.8% | 0.12% | -13.9% |
SPLV | Buy | Invesco Exchng (traded FD TR II S&P500 Low Vol)equity | $537,000 | +89.1% | 8,813 | +80.7% | 0.12% | +55.1% |
SYY | Buy | Sysco Corpequity | $523,000 | -1.5% | 6,721 | +0.1% | 0.12% | -19.2% |
CLX | Sell | Clorox Co Delequity | $509,000 | -15.4% | 2,827 | -9.4% | 0.12% | -30.3% |
VVV | Buy | Valvoline Inc Comequity | $500,000 | +25.0% | 15,413 | +0.5% | 0.11% | +2.7% |
TLH | Buy | iShares TR 10-20 YR (TRS Etf)equity | $488,000 | +31.5% | 3,320 | +25.3% | 0.11% | +7.8% |
VGK | Sell | Vanguard Intl Equityequity | $486,000 | -6.7% | 7,223 | -12.6% | 0.11% | -23.1% |
PWZ | Buy | Invescoequity | $480,000 | +2.1% | 17,078 | +0.5% | 0.11% | -16.3% |
EDIV | Buy | SPDR Index SHS FDSequity | $474,000 | +6.8% | 15,821 | +6.9% | 0.11% | -12.3% |
EFA | Buy | iShares MSCI EAFE FDequity | $468,000 | +27.9% | 5,928 | +23.0% | 0.11% | +5.0% |
PANA | New | Panacea Acquisitionequity | $461,000 | – | 46,000 | +100.0% | 0.10% | – |
WDC | New | Western Digital Corpequity | $463,000 | – | 6,500 | +100.0% | 0.10% | – |
DBC | Buy | Invesco DB Commdy (indx TRCK FD Unit)equity | $458,000 | +18.3% | 23,809 | +2.1% | 0.10% | -2.8% |
RTX | Buy | Raytheonequity | $457,000 | +10.4% | 5,358 | +0.0% | 0.10% | -9.6% |
BAX | Sell | Baxter Intl Incequity | $433,000 | -34.5% | 5,361 | -31.4% | 0.10% | -46.2% |
MSCI | Buy | MSCI Incequity | $436,000 | +32.5% | 818 | +4.1% | 0.10% | +8.9% |
CTSH | Buy | Cognizant Techequity | $433,000 | -11.3% | 6,255 | +0.2% | 0.10% | -26.9% |
RTH | Sell | Vaneck Vectors ETF (TR Retail Etf)equity | $429,000 | -5.3% | 2,442 | -10.9% | 0.10% | -21.8% |
SRACW | New | Stable RDequity | $425,000 | – | 101,259 | +100.0% | 0.10% | – |
PGR | Buy | Progressive Corpequity | $421,000 | +2.9% | 4,283 | +0.1% | 0.10% | -15.2% |
New | Vishay Intertechnology Inc 2.25 Due Jun 15, 2025 | $416,000 | – | 395 | +100.0% | 0.09% | – | |
STX | New | Seagate Technologyequity | $408,000 | – | 4,642 | +100.0% | 0.09% | – |
BHV | Buy | BlackRock Va Mun BDequity | $401,000 | +9.6% | 22,347 | +0.3% | 0.09% | -10.9% |
SRLN | Sell | SPDR Blackstone/Gso Senior Loan ETFequity | $398,000 | -9.3% | 8,600 | -10.4% | 0.09% | -25.6% |
MUB | Sell | iShares National Muni Bond ETFequity | $391,000 | -7.8% | 3,339 | -8.7% | 0.09% | -24.1% |
FISV | New | Fiserv Incequity | $385,000 | – | 3,598 | +100.0% | 0.09% | – |
ALB | Sell | Albemarle Corp Comequity | $388,000 | +12.5% | 2,300 | -2.3% | 0.09% | -8.4% |
IVW | Sell | iShares S&P 500 Growth ETFequity | $381,000 | +2.7% | 5,236 | -8.1% | 0.09% | -15.7% |
SWK | Stanley Black & Deckerequity | $374,000 | +2.7% | 1,825 | 0.0% | 0.08% | -16.0% | |
FPF | New | First TR Inter Durequity | $369,000 | – | 14,677 | +100.0% | 0.08% | – |
KRBP | Buy | Kiromic Biopharmaequity | $360,000 | +0.3% | 74,900 | +96.3% | 0.08% | -18.2% |
ALXN | Sell | Alexion Pharm Inc.equity | $357,000 | +2.3% | 1,942 | -15.0% | 0.08% | -16.7% |
SNOW | Sell | Snowflake Inc CL Aequity | $350,000 | -11.6% | 1,446 | -16.2% | 0.08% | -27.5% |
IVOL | Buy | Kraneshares TR (quadrtc Int RT)equity | $345,000 | +15.0% | 12,500 | +19.0% | 0.08% | -4.9% |
MBB | Sell | iShares TR MBS ETFequity | $348,000 | -18.3% | 3,212 | -18.2% | 0.08% | -33.3% |
SOXX | iShares PHLX Semiconductor ETFequity | $345,000 | +7.1% | 760 | 0.0% | 0.08% | -11.4% | |
VXX | New | Barclays Bank PLCequity | $342,000 | – | 11,611 | +100.0% | 0.08% | – |
CHKP | Check Point Softwareequity | $334,000 | +3.7% | 2,878 | 0.0% | 0.08% | -14.8% | |
BCX | New | BlackRock Res (&commodities ST SHS)equity | $328,000 | – | 34,815 | +100.0% | 0.07% | – |
VBK | Buy | Vanguard Index FDS (vanguard Small Cap Growth Vipers Formerly Vanguard)equity | $328,000 | +5.8% | 1,131 | +0.1% | 0.07% | -12.9% |
TJX | Buy | TJX Cos Inc New Comequity | $325,000 | +8.7% | 4,819 | +6.6% | 0.07% | -11.0% |
T | Buy | AT&T Inc Comequity | $323,000 | +3.5% | 11,217 | +8.7% | 0.07% | -15.1% |
SLQD | Buy | iShares Trust 0-5 YR (invt Grade Corp BD FD Etf)equity | $316,000 | +13.3% | 6,092 | +13.0% | 0.07% | -7.8% |
NNDM | Sell | Nano Dimension LTDequity | $311,000 | -6.9% | 37,693 | -3.1% | 0.07% | -23.9% |
CLOV | Sell | Clover Healthequity | $311,000 | -0.6% | 23,330 | -43.6% | 0.07% | -18.6% |
IEMG | Sell | iShares Inc Core MSCI Emerging MKTS ETFequity | $297,000 | -21.2% | 4,432 | -24.4% | 0.07% | -35.6% |
MYC | Buy | BlackRock Muniyieldequity | $296,000 | +4.6% | 19,163 | +0.2% | 0.07% | -14.1% |
KSU | Sell | Kansas Cityequity | $294,000 | -55.6% | 1,036 | -58.6% | 0.07% | -63.7% |
DOCU | Docusign Incequity | $294,000 | +38.0% | 1,050 | 0.0% | 0.07% | +11.9% | |
VMAR | Sell | Vision Marineequity | $293,000 | +6.2% | 30,650 | -16.6% | 0.07% | -13.2% |
New | Nuvasive Inc Bond Due Mar 15, 2025 | $287,000 | – | 291 | +100.0% | 0.06% | – | |
AYX | Buy | Alteryx Inc Com CL Aequity | $290,000 | +10.3% | 3,375 | +6.3% | 0.06% | -9.7% |
GLYC | Buy | Glycomimetics Incequity | $285,000 | +16.8% | 123,000 | +51.9% | 0.06% | -4.5% |
VOT | Buy | Vanguard Index FDS Midcap Growth ETFequity | $285,000 | +10.5% | 1,205 | +0.1% | 0.06% | -9.9% |
DGX | Sell | Quest Diagnosticsequity | $278,000 | -23.2% | 2,108 | -25.2% | 0.06% | -36.4% |
BOND | Sell | PIMCO ETF TR Active (BD Etf)equity | $270,000 | -15.1% | 2,432 | -16.2% | 0.06% | -29.9% |
VDE | Sell | Vanguard Sectorequity | $267,000 | +6.0% | 3,521 | -5.1% | 0.06% | -13.0% |
PZA | Invesco Exchngequity | $266,000 | +1.9% | 9,754 | 0.0% | 0.06% | -16.7% | |
GOEDWS | New | 1847 Goedeker Inc WTequity | $263,000 | – | 123,030 | +100.0% | 0.06% | – |
MYD | BlackRock Muniyieldequity | $258,000 | +5.3% | 17,000 | 0.0% | 0.06% | -13.4% | |
New | Pacira Biosciences Note | $259,000 | – | 236 | +100.0% | 0.06% | – | |
SPDN | Sell | Direxion SHS ETF TR (DLY S&P500 BR 1X)equity | $253,000 | -18.4% | 16,000 | -11.1% | 0.06% | -32.9% |
BK | Bank New Yorkequity | $250,000 | +8.2% | 4,885 | 0.0% | 0.06% | -11.1% | |
PGZ | Buy | Principal Realequity | $246,000 | +13.4% | 16,189 | +0.6% | 0.06% | -8.3% |
MLHR | New | Herman Miller Incequity | $238,000 | – | 5,037 | +100.0% | 0.05% | – |
J | Buy | Jacobs Engineering Group Incequity | $241,000 | +3.4% | 1,807 | +0.2% | 0.05% | -15.6% |
VLO | Valero Energy Corpequity | $240,000 | +9.1% | 3,068 | 0.0% | 0.05% | -10.0% | |
FOXF | Sell | Fox Factory Holdingequity | $233,000 | +9.4% | 1,495 | -10.7% | 0.05% | -10.2% |
UGRO | Buy | Urban-Gro Inc Comequity | $235,000 | +69.1% | 25,600 | +55.2% | 0.05% | +39.5% |
VIAC | New | Viacomcbs Inc Class Bequity | $227,000 | – | 5,000 | +100.0% | 0.05% | – |
EBAY | New | eBay Incequity | $221,000 | – | 3,145 | +100.0% | 0.05% | – |
New | Hci Group Inc Bond 4.25 Due Mar 1, 2037 | $215,000 | – | 132 | +100.0% | 0.05% | – | |
NXUU | New | Novus Cap Corp IIequity | $207,000 | – | 20,500 | +100.0% | 0.05% | – |
New | Put ABCLput | $189,000 | – | 67,200 | +100.0% | 0.04% | – | |
PZC | Sell | PIMCO Calif Munequity | $184,000 | -3.2% | 15,950 | -11.1% | 0.04% | -21.2% |
New | Call ABCLcall | $158,000 | – | 70,100 | +100.0% | 0.04% | – | |
BLRX | Bioline RX LTD Sponequity | $114,000 | +0.9% | 40,500 | 0.0% | 0.03% | -16.1% | |
CMU | MFS High Yield Munequity | $80,000 | +6.7% | 16,818 | 0.0% | 0.02% | -14.3% | |
NUVBWS | New | Nuvation Bio Incequity | $69,000 | – | 26,414 | +100.0% | 0.02% | – |
SFTWWS | New | Osprey Technlgyequity | $51,000 | – | 30,012 | +100.0% | 0.01% | – |
New | Call CLOVcall | $28,000 | – | 14,900 | +100.0% | 0.01% | – | |
VSAT | New | Call VSATcall | $21,000 | – | 12,500 | +100.0% | 0.01% | – |
SLV | New | Call SLVcall | $19,000 | – | 12,500 | +100.0% | 0.00% | – |
BCTXW | New | Briacellequity | $18,000 | – | 10,000 | +100.0% | 0.00% | – |
HCDIW | New | Harbor Customequity | $13,000 | – | 21,000 | +100.0% | 0.00% | – |
PXSAW | Pyxis Tankers Incequity | $13,000 | -38.1% | 32,000 | 0.0% | 0.00% | -50.0% | |
BIL | Buy | SPDR Ser TR SPDR (bloomberg)equity | $0 | -100.0% | 19,000 | +18.8% | 0.00% | -100.0% |
NCV | Exit | Virtus Allianzgi (convertible Com)equity | $0 | – | -13,016 | -100.0% | -0.02% | – |
Exit | Call SDS @ $13.0 Exp Jun 18, 2021derivative | $0 | – | -195,000 | -100.0% | -0.02% | – | |
SHY | Exit | iShares Trust 1-3 Year Treasury Bond ETFequity | $0 | – | -3,113 | -100.0% | -0.07% | – |
BLK | Exit | BlackRock Incequity | $0 | – | -474 | -100.0% | -0.10% | – |
STX | Exit | Seagate Technologyequity | $0 | – | -6,304 | -100.0% | -0.13% | – |
EFR | Exit | Eaton Vance SR FLTNGequity | $0 | – | -37,242 | -100.0% | -0.14% | – |
IACA | Exit | Ion Acquisition Corpequity | $0 | – | -81,000 | -100.0% | -0.22% | – |
QQQ | Exit | Invesco QQQ Nasdaq ETFequity | $0 | – | -2,967 | -100.0% | -0.26% | – |
IAU | Exit | iShares Gold Trustequity | $0 | – | -59,156 | -100.0% | -0.26% | – |
SPCE | Exit | Virgin Galacticequity | $0 | – | -35,812 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.