$413 Million is the total value of Intellectus Partners, LLC's 275 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ABCL | Buy | Abcellera Biologicsequity | $24,518,000 | -7.7% | 1,223,429 | +1.4% | 5.93% | -0.9% |
TSLA | Sell | Tesla Motors Inc Comequity | $16,172,000 | +10.5% | 20,854 | -3.2% | 3.91% | +18.6% |
AMZN | Buy | Amazon.Com Incequity | $15,663,000 | +2.1% | 4,768 | +6.9% | 3.79% | +9.5% |
FB | Sell | Facebook Inc Comequity | $10,874,000 | -7.0% | 32,039 | -4.7% | 2.63% | -0.2% |
GOOG | Sell | Alphabet Inc Cap STK CL Cequity | $10,755,000 | +4.8% | 4,035 | -1.5% | 2.60% | +12.5% |
PYPL | Sell | Paypal HLDGS Inc Comequity | $8,955,000 | -11.7% | 34,416 | -1.1% | 2.17% | -5.2% |
GLD | Sell | SPDR Gold TR Gold Shsequity | $7,229,000 | -5.2% | 44,023 | -4.4% | 1.75% | +1.8% |
VRNS | Sell | Varonis Systemequity | $6,911,000 | -54.0% | 113,576 | -56.5% | 1.67% | -50.6% |
NTLA | Buy | Intellia Therapeutics Incequity | $6,835,000 | -13.2% | 50,950 | +4.7% | 1.65% | -6.9% |
MSFT | Sell | Microsoft Corpequity | $6,455,000 | -11.9% | 22,898 | -15.4% | 1.56% | -5.5% |
ILMN | Sell | Illumina Inc Comequity | $6,364,000 | -17.7% | 15,691 | -4.0% | 1.54% | -11.6% |
GOOGL | Sell | Alphabet Inc Cap STK CL Aequity | $6,352,000 | +6.3% | 2,376 | -2.9% | 1.54% | +14.1% |
LMT | Buy | Lockheed Martin Corpequity | $5,833,000 | -7.6% | 16,902 | +1.3% | 1.41% | -0.8% |
SLV | Sell | iShares Silver TRequity | $5,015,000 | -19.9% | 244,389 | -5.4% | 1.21% | -14.0% |
VSAT | Buy | Viasat Incequity | $4,428,000 | +13.5% | 80,400 | +2.7% | 1.07% | +22.0% |
NEM | Sell | Newmont MNG Corpequity | $4,011,000 | -15.8% | 73,859 | -1.8% | 0.97% | -9.6% |
CRTX | Buy | Cortexyme Inc Comequity | $3,931,000 | +121.7% | 42,889 | +28.2% | 0.95% | +137.8% |
BABA | Buy | Alibaba Groupequity | $3,858,000 | -31.6% | 26,060 | +4.8% | 0.93% | -26.5% |
GS | Sell | Goldman Sachs Groupequity | $3,826,000 | -2.3% | 10,121 | -1.9% | 0.93% | +4.9% |
PFE | Buy | Pfizer Incequity | $3,821,000 | +44.6% | 88,851 | +31.6% | 0.92% | +55.2% |
UBER | Buy | Uber Technologiesequity | $3,721,000 | -1.9% | 83,062 | +9.7% | 0.90% | +5.4% |
AAPL | Sell | Apple Incequity | $3,677,000 | -11.2% | 25,989 | -14.1% | 0.89% | -4.7% |
GILD | Sell | Gilead Sciences Incequity | $3,590,000 | -0.6% | 51,396 | -2.0% | 0.87% | +6.8% |
IBB | Sell | iShares Nasdaq Biotechnology ETFequity | $3,571,000 | -4.6% | 22,087 | -3.5% | 0.86% | +2.4% |
PAGS | Buy | Pagseguro Digitalequity | $3,459,000 | +8.1% | 66,872 | +16.8% | 0.84% | +15.9% |
JPM | Buy | JPMorgan Chase & Coequity | $3,402,000 | +5.4% | 20,781 | +0.2% | 0.82% | +13.0% |
BX | Sell | Blackstone Group Incequity | $3,293,000 | -7.4% | 28,304 | -22.6% | 0.80% | -0.6% |
BRKB | Sell | Berkshire Hathawayequity | $3,246,000 | -6.2% | 11,893 | -4.5% | 0.79% | +0.8% |
ADBE | Sell | Adobe SYS Incequity | $3,210,000 | -11.4% | 5,575 | -9.9% | 0.78% | -4.9% |
DBL | Sell | Doubleline Opportunistic Creditequity | $3,052,000 | -4.9% | 154,784 | -3.3% | 0.74% | +2.1% |
TWST | Twist Bioscienceequity | $3,001,000 | -19.7% | 28,058 | 0.0% | 0.73% | -13.9% | |
DSL | Sell | DoubleLine Income Solutionsequity | $2,980,000 | -3.9% | 167,796 | -2.1% | 0.72% | +3.1% |
STZ | Sell | Constellation Brandsequity | $2,871,000 | -14.9% | 13,625 | -5.5% | 0.70% | -8.7% |
VTV | Sell | Vanguard Value ETFequity | $2,775,000 | -5.1% | 20,501 | -3.6% | 0.67% | +2.0% |
CRM | Buy | Salesforce Com Incequity | $2,772,000 | +11.9% | 10,222 | +0.8% | 0.67% | +20.0% |
DAL | Buy | Delta Air Lines Incequity | $2,726,000 | +0.6% | 63,982 | +2.1% | 0.66% | +8.0% |
BBN | Sell | BlackRock Taxable Municipal Bond Trustequity | $2,712,000 | -2.2% | 105,336 | -2.1% | 0.66% | +5.0% |
KLAC | Sell | Kla-Tencor Corp Comequity | $2,709,000 | +1.4% | 8,097 | -1.8% | 0.66% | +9.0% |
INFN | Sell | Infinera Corp Newequity | $2,692,000 | -21.8% | 323,500 | -4.1% | 0.65% | -16.0% |
SQ | Buy | Square Inc CL Aequity | $2,617,000 | +9.6% | 10,910 | +11.4% | 0.63% | +17.7% |
VOO | Sell | Vanguard Index FDSequity | $2,564,000 | -7.9% | 6,480 | -8.1% | 0.62% | -1.1% |
FCX | Buy | Freeport Mcmoranequity | $2,451,000 | -10.0% | 75,353 | +2.7% | 0.59% | -3.4% |
PRTS | Buy | Carparts Com Inc Comequity | $2,449,000 | -20.4% | 156,856 | +3.8% | 0.59% | -14.6% |
MU | Buy | Micron Technologyequity | $2,405,000 | -13.1% | 33,834 | +4.0% | 0.58% | -6.7% |
VTIP | Buy | Vanguard Malvern FDS (short-Term Inflation Protected Secs Index FD ETF SHS)equity | $2,349,000 | +9.1% | 44,680 | +8.8% | 0.57% | +17.3% |
CCJ | Buy | Cameco Corp Com NPVequity | $2,211,000 | +23.7% | 101,750 | +9.2% | 0.54% | +32.8% |
QCOM | Buy | Qualcomm Incequity | $2,125,000 | -9.1% | 16,475 | +0.7% | 0.51% | -2.5% |
BZUN | Baozun Inc ADR Eachequity | $2,121,000 | -50.5% | 121,000 | 0.0% | 0.51% | -46.9% | |
SBUX | Sell | Starbucks Corp Com USD0.01equity | $2,092,000 | -10.4% | 18,963 | -9.2% | 0.51% | -3.8% |
TBLA | New | Taboola Com LTD Ordequity | $2,070,000 | – | 244,718 | +100.0% | 0.50% | – |
BLDE | Buy | Blade Air Mobilityequity | $2,001,000 | +12.4% | 192,375 | +13.4% | 0.48% | +20.4% |
BMY | Sell | Bristol Myers Squibbequity | $1,941,000 | -13.1% | 32,526 | -2.7% | 0.47% | -6.7% |
MCD | Buy | McDonalds Corpequity | $1,929,000 | +5.1% | 8,000 | +0.7% | 0.47% | +12.8% |
BIL | Buy | SPDR Ser TR SPDR (bloomberg)equity | $1,920,000 | – | 21,000 | +10.5% | 0.46% | – |
NFLX | Buy | Netflix Inc Comequity | $1,860,000 | +113.8% | 3,048 | +85.0% | 0.45% | +129.6% |
EMB | Buy | iShares JPM USD Em Mkts Bond ETFequity | $1,831,000 | -0.7% | 16,635 | +1.5% | 0.44% | +6.5% |
ORCL | Sell | Oracle Corp Comequity | $1,826,000 | +5.9% | 20,958 | -5.4% | 0.44% | +13.6% |
JNJ | Buy | Johnson & Johnsonequity | $1,785,000 | +51.7% | 11,055 | +54.7% | 0.43% | +63.0% |
EEM | Sell | iShares MSCI Emerging Markets ETFequity | $1,768,000 | -10.6% | 35,099 | -2.1% | 0.43% | -4.0% |
HD | Sell | Home Depot Inc Comequity | $1,769,000 | +1.5% | 5,388 | -1.4% | 0.43% | +8.9% |
ZM | Sell | Zoom Videoequity | $1,716,000 | -33.4% | 6,564 | -1.4% | 0.42% | -28.6% |
V | Visa Inc Com CL Aequity | $1,702,000 | -4.7% | 7,639 | 0.0% | 0.41% | +2.2% | |
RSP | Sell | Invesco Exchange (traded FD TR S&P500 Eql WGT)equity | $1,693,000 | -1.1% | 11,300 | -0.4% | 0.41% | +6.2% |
LNC | Buy | Lincoln Nationalequity | $1,689,000 | +9.5% | 24,564 | +0.0% | 0.41% | +17.5% |
TTE | Sell | Total S A Sponsoredequity | $1,644,000 | -1.8% | 34,293 | -0.9% | 0.40% | +5.6% |
REGN | Buy | Regeneronequity | $1,640,000 | +17.6% | 2,710 | +8.6% | 0.40% | +26.4% |
NVDA | Buy | Nvidia Corpequity | $1,585,000 | -2.1% | 7,652 | +278.3% | 0.38% | +5.2% |
CAT | Buy | Caterpillar Incequity | $1,568,000 | +39.1% | 8,168 | +57.8% | 0.38% | +49.6% |
ABT | Buy | Abbott Laboratoriesequity | $1,553,000 | +1.9% | 13,149 | +0.0% | 0.38% | +9.3% |
VYM | Sell | Vanguard Whitehall FDS High Dividend Yields ETF SHSequity | $1,540,000 | -5.2% | 14,900 | -3.9% | 0.37% | +1.9% |
NUVB | Buy | Nuvation Bio Inc Comequity | $1,535,000 | +36.9% | 154,427 | +28.2% | 0.37% | +47.0% |
DKNG | Sell | Draftkings Inc Comequity | $1,531,000 | -10.9% | 31,800 | -3.5% | 0.37% | -4.4% |
FSLR | Buy | First Solar Inc Comequity | $1,534,000 | +14.1% | 16,071 | +8.3% | 0.37% | +22.4% |
HON | Buy | Honeywell Intl Incequity | $1,503,000 | -3.2% | 7,079 | +0.0% | 0.36% | +4.0% |
FDX | Sell | Fedex Corp Comequity | $1,495,000 | -29.1% | 6,796 | -3.9% | 0.36% | -23.9% |
IOVA | Buy | Iovanceequity | $1,450,000 | -4.0% | 58,800 | +1.3% | 0.35% | +3.2% |
TDOC | Buy | Teladoc Health Incequity | $1,425,000 | -21.7% | 11,235 | +2.6% | 0.34% | -16.1% |
XLE | Sell | Sector SPDR TR SHS Ben Int Energyequity | $1,417,000 | -4.4% | 27,210 | -1.1% | 0.34% | +2.7% |
WDAY | Sell | Workday Inc Class Aequity | $1,381,000 | +0.1% | 5,525 | -4.3% | 0.33% | +7.4% |
XBI | Buy | SPDR S&P Biotech Sector ETFequity | $1,379,000 | -4.0% | 10,966 | +3.3% | 0.33% | +3.1% |
STNE | Buy | Stoneco LTD Comequity | $1,371,000 | -46.5% | 39,500 | +3.4% | 0.33% | -42.6% |
MCHI | Buy | iShares TR MSCI (china Etf)equity | $1,361,000 | -10.6% | 20,152 | +9.1% | 0.33% | -4.1% |
TBT | Sell | ProShares TRequity | $1,343,000 | -9.2% | 73,200 | -6.8% | 0.32% | -2.4% |
PEP | Sell | Pepsico Incequity | $1,284,000 | +1.0% | 8,538 | -0.5% | 0.31% | +8.4% |
New | Joby Aviation Incequity | $1,281,000 | – | 127,350 | +100.0% | 0.31% | – | |
TSN | Sell | Tyson Foods Inc Class Aequity | $1,260,000 | +5.1% | 15,962 | -1.8% | 0.30% | +13.0% |
C | Citigroup Incequity | $1,260,000 | -0.8% | 17,955 | 0.0% | 0.30% | +6.6% | |
CRSP | Buy | Crispr Therapeuticsequity | $1,250,000 | -30.1% | 11,170 | +1.1% | 0.30% | -24.8% |
CSCO | Sell | Cisco SYS Inc Comequity | $1,241,000 | -4.6% | 22,791 | -7.1% | 0.30% | +2.4% |
SPOT | Buy | Spotify Technologyequity | $1,224,000 | +1.7% | 5,430 | +24.3% | 0.30% | +9.2% |
MA | Mastercard Inc CL Aequity | $1,216,000 | -4.8% | 3,497 | 0.0% | 0.29% | +2.1% | |
IGV | Sell | iShares Expanded Tech-Software Sect ETFequity | $1,215,000 | 0.0% | 3,045 | -2.2% | 0.29% | +7.3% |
NOC | Buy | Northrop Grummanequity | $1,204,000 | -0.8% | 3,342 | +0.1% | 0.29% | +6.2% |
USMV | Sell | iShares Edge MSCI Min Vol USA ETFequity | $1,193,000 | -2.6% | 16,235 | -2.5% | 0.29% | +4.7% |
LHX | Lean Hogs Index Cmeequity | $1,189,000 | +1.9% | 5,400 | 0.0% | 0.29% | +9.5% | |
COIN | New | Coinbase Global Incequity | $1,189,000 | – | 5,225 | +100.0% | 0.29% | – |
AFMD | Buy | Affimed N V Comequity | $1,164,000 | -12.3% | 188,400 | +20.7% | 0.28% | -5.7% |
NOW | Sell | Servicenow Inc Comequity | $1,140,000 | -2.1% | 1,832 | -13.5% | 0.28% | +5.3% |
SHM | Sell | SPDR Nuveen Blmbg Barclays ST MunBd ETFequity | $1,136,000 | -13.6% | 23,003 | -13.3% | 0.28% | -7.4% |
ACN | Sell | Accenture PLCequity | $1,130,000 | -18.9% | 3,533 | -25.3% | 0.27% | -12.7% |
ZTS | Sell | Zoetis Inc Comequity | $1,123,000 | -15.7% | 5,786 | -19.1% | 0.27% | -9.3% |
BSV | Sell | Vanguard Short-Term Bond ETFequity | $1,118,000 | -24.4% | 13,648 | -24.1% | 0.27% | -18.6% |
ADSK | Buy | Autodesk Incequity | $1,109,000 | +16.1% | 3,890 | +18.9% | 0.27% | +24.7% |
RLAY | Buy | Relay Therapeuticsequity | $1,078,000 | -13.5% | 34,194 | +0.4% | 0.26% | -7.1% |
SQQQ | Sell | ProShares Ultrapro (short QQQ)equity | $1,076,000 | -5.9% | 124,700 | -0.2% | 0.26% | +0.8% |
DIS | Sell | Disney Walt Coequity | $1,059,000 | -11.6% | 6,259 | -8.2% | 0.26% | -5.2% |
GIS | Buy | General Mills Incequity | $1,039,000 | -1.7% | 17,372 | +0.1% | 0.25% | +5.5% |
ABBV | Buy | Abbvie Inc Comequity | $1,023,000 | -2.5% | 9,483 | +1.9% | 0.25% | +4.6% |
UPS | Sell | United Parcel SVCequity | $996,000 | -17.3% | 5,471 | -5.5% | 0.24% | -11.1% |
SVFAU | Sell | SVF Invt Corp Unit 1equity | $994,000 | -2.7% | 100,000 | -0.5% | 0.24% | +4.8% |
MUI | Sell | BlackRock Muni Inter Durationequity | $997,000 | -7.4% | 65,338 | -4.8% | 0.24% | -0.8% |
WMT | Buy | Wal-Mart Stores Incequity | $995,000 | -1.1% | 7,137 | +0.1% | 0.24% | +6.2% |
BCX | Buy | BlackRock Res (&commodities ST SHS)equity | $980,000 | +198.8% | 109,757 | +215.3% | 0.24% | +220.3% |
TGT | Sell | Target Corp Comequity | $978,000 | -12.7% | 4,274 | -7.7% | 0.24% | -6.3% |
ANTM | Buy | Anthem Inc Comequity | $975,000 | +4.6% | 2,616 | +7.2% | 0.24% | +12.4% |
HCDI | Buy | Harbor Customequity | $964,000 | -24.0% | 410,106 | +4.8% | 0.23% | -18.5% |
EMR | Sell | Emerson Electric Coequity | $959,000 | -6.8% | 10,180 | -4.8% | 0.23% | 0.0% |
TIP | Sell | iShares TIPS Bondequity | $951,000 | -9.7% | 7,447 | -9.5% | 0.23% | -3.0% |
AMLP | Sell | Alps ETF TR Alerian (MLP)equity | $948,000 | -21.8% | 28,440 | -14.6% | 0.23% | -16.4% |
ABNB | New | Airbnb Inc Com CL Aequity | $944,000 | – | 5,627 | +100.0% | 0.23% | – |
IT | Gartner Incequity | $941,000 | +25.5% | 3,096 | 0.0% | 0.23% | +34.9% | |
AMAT | Sell | Applied Materialsequity | $937,000 | -18.7% | 7,281 | -10.1% | 0.23% | -12.7% |
VUG | Sell | Vanguard Index FDSequity | $920,000 | -3.4% | 3,170 | -4.5% | 0.22% | +3.7% |
ORLY | Sell | O Reilly Automotiveequity | $919,000 | +6.0% | 1,504 | -1.8% | 0.22% | +13.8% |
BIDU | Buy | Baidu Incequity | $909,000 | -10.6% | 5,915 | +18.5% | 0.22% | -3.9% |
UNH | Sell | Unitedhealth Groupequity | $908,000 | -11.9% | 2,324 | -9.8% | 0.22% | -5.2% |
MMM | Sell | 3M Companyequity | $899,000 | -15.7% | 5,127 | -4.5% | 0.22% | -9.2% |
INTC | Buy | Intel Corpequity | $888,000 | -4.4% | 16,668 | +0.7% | 0.22% | +2.9% |
ALGN | Sell | Align Technology Incequity | $887,000 | +8.0% | 1,333 | -0.7% | 0.22% | +16.2% |
MINT | PIMCO ETF TR Enhanced Short Mat Active ETFequity | $879,000 | 0.0% | 8,619 | 0.0% | 0.21% | +7.6% | |
SKLZ | Sell | Skillz Inc Comequity | $873,000 | -55.4% | 88,950 | -1.2% | 0.21% | -52.2% |
BAC | Buy | Bank Of Americaequity | $859,000 | +3.5% | 20,235 | +0.5% | 0.21% | +11.2% |
CSX | Buy | C S X Corpequity | $847,000 | -0.5% | 28,465 | +7.3% | 0.20% | +6.8% |
GD | Sell | General Dynamics CRPequity | $844,000 | -3.7% | 4,307 | -7.5% | 0.20% | +3.0% |
SH | Buy | ProShares TR Shortequity | $830,000 | +26.9% | 54,502 | +28.2% | 0.20% | +36.7% |
CMI | Sell | Cummins Incequity | $816,000 | -11.2% | 3,632 | -3.6% | 0.20% | -4.3% |
DD | Buy | DuPont De Nemoursequity | $814,000 | -12.1% | 11,974 | +0.1% | 0.20% | -5.7% |
IWM | Sell | iShares Russell 2000 ETFequity | $772,000 | -7.2% | 3,528 | -2.7% | 0.19% | -0.5% |
FLDM | Fluidigm Corporationequity | $770,000 | +7.1% | 116,768 | 0.0% | 0.19% | +14.8% | |
XLF | Sell | Financial Select Sector SPDR ETFequity | $760,000 | -2.4% | 20,248 | -4.6% | 0.18% | +4.5% |
UNP | Buy | UNION PACIFIC CORPequity | $752,000 | -9.9% | 3,838 | +1.1% | 0.18% | -3.2% |
AAP | Sell | Advance Auto Partsequity | $752,000 | +1.8% | 3,582 | -0.0% | 0.18% | +9.0% |
AMGN | Buy | Amgen Incequity | $747,000 | -8.5% | 3,512 | +4.9% | 0.18% | -1.6% |
HSY | Buy | Hershey Coequity | $747,000 | -2.7% | 4,416 | +0.1% | 0.18% | +4.6% |
CMCSA | Comcast Corp Newequity | $739,000 | -2.0% | 13,215 | 0.0% | 0.18% | +5.3% | |
New | General Electric Coequity | $726,000 | – | 7,051 | +100.0% | 0.18% | – | |
CVS | CVS Health Corpequity | $717,000 | +1.7% | 8,449 | 0.0% | 0.17% | +9.4% | |
XLV | Sell | Sector Spdr Health Care ETFequity | $713,000 | -1.8% | 5,603 | -2.8% | 0.17% | +5.5% |
NKE | Nike Inc Class Bequity | $693,000 | -6.1% | 4,766 | 0.0% | 0.17% | +1.2% | |
GVIP | Goldman Sachs ETFequity | $693,000 | -3.1% | 7,029 | 0.0% | 0.17% | +4.3% | |
IVE | Sell | iShares S&P 500equity | $696,000 | -6.8% | 4,787 | -5.4% | 0.17% | 0.0% |
ISRG | Intuitive Surgicalequity | $692,000 | +8.1% | 696 | 0.0% | 0.17% | +16.0% | |
VXF | Sell | Vanguard Index TRequity | $691,000 | -14.4% | 3,787 | -11.6% | 0.17% | -8.2% |
VTI | Buy | Vanguard Index FDSequity | $692,000 | -0.1% | 3,118 | +0.3% | 0.17% | +7.1% |
VXUS | Sell | Vanguard Total Intl Stock Index ETFequity | $663,000 | -18.8% | 10,477 | -15.6% | 0.16% | -13.0% |
VNQ | Sell | Vanguard Index US Reit ETFequity | $662,000 | -13.2% | 6,500 | -13.3% | 0.16% | -7.0% |
MKL | Markel Corp HLDG Coequity | $657,000 | +0.6% | 550 | 0.0% | 0.16% | +8.2% | |
PPG | Sell | PPG Industriesequity | $658,000 | -17.4% | 4,601 | -2.0% | 0.16% | -11.7% |
PH | Buy | Parker Hannifin Corpequity | $655,000 | -4.4% | 2,344 | +5.1% | 0.16% | +3.2% |
KO | Buy | Coca Cola Coequity | $651,000 | -3.0% | 12,318 | +0.2% | 0.16% | +4.6% |
SCHP | Schwab Strategic TR (us TIPS Etf)equity | $649,000 | +0.2% | 10,364 | 0.0% | 0.16% | +7.5% | |
VRTX | Buy | Vertex Pharmaceuticals Incequity | $649,000 | +1.2% | 3,578 | +12.5% | 0.16% | +8.3% |
MCK | Mckesson Corpequity | $643,000 | +4.2% | 3,218 | 0.0% | 0.16% | +12.2% | |
LAZR | Sell | Luminar Technologiesequity | $620,000 | -31.9% | 39,725 | -4.2% | 0.15% | -26.8% |
LBRDK | Sell | Liberty Broadband CL Cequity | $612,000 | -0.5% | 3,541 | -0.0% | 0.15% | +6.5% |
SWKS | Sell | Skyworks Solutionsequity | $609,000 | -25.0% | 3,694 | -12.7% | 0.15% | -19.7% |
GOED | Sell | 1847 Goedeker Incequity | $604,000 | -20.0% | 192,500 | -1.8% | 0.15% | -14.1% |
IDU | Buy | iShares US Utilities (etf)equity | $603,000 | +1.0% | 7,633 | +0.4% | 0.15% | +8.1% |
BA | Buy | Boeing Coequity | $603,000 | -7.9% | 2,743 | +0.3% | 0.15% | -1.4% |
PG | Buy | Procter & Gamble Co Comequity | $596,000 | +3.7% | 4,264 | +0.1% | 0.14% | +10.8% |
CLX | Buy | Clorox Co Delequity | $589,000 | +15.7% | 3,557 | +25.8% | 0.14% | +24.3% |
VZ | Sell | Verizonequity | $583,000 | -42.1% | 10,790 | -40.0% | 0.14% | -37.9% |
VVV | Buy | Valvoline Inc Comequity | $584,000 | +16.8% | 18,715 | +21.4% | 0.14% | +24.8% |
MRK | Buy | Merck & Co Inc New Comequity | $577,000 | +4.0% | 7,620 | +7.6% | 0.14% | +12.0% |
UL | Unilever PLC Spon Adr Newequity | $574,000 | -7.3% | 10,582 | 0.0% | 0.14% | -0.7% | |
MAS | Masco Corpequity | $575,000 | -5.7% | 10,354 | 0.0% | 0.14% | +0.7% | |
MO | Sell | Altria Group Incequity | $569,000 | -8.8% | 12,266 | -4.5% | 0.14% | -2.1% |
BE | Sell | Bloom Energy Corpequity | $551,000 | -33.8% | 29,451 | -4.8% | 0.13% | -29.3% |
CNC | Sell | Centene Corp Delequity | $551,000 | -14.6% | 8,840 | -0.0% | 0.13% | -8.3% |
FISV | Buy | Fiserv Incequity | $538,000 | +39.7% | 4,960 | +37.9% | 0.13% | +49.4% |
GSAT | Sell | Globalstar Inc Comequity | $534,000 | -13.0% | 320,000 | -7.2% | 0.13% | -6.5% |
VEU | Buy | Vanguard Intl Equity (index FD Inc FTSE All-World Ex-US Index FD ETF SHS)equity | $534,000 | -3.3% | 8,757 | +0.6% | 0.13% | +4.0% |
SYY | Buy | Sysco Corpequity | $532,000 | +1.7% | 6,733 | +0.2% | 0.13% | +9.3% |
TWLO | Sell | Twilio Inc CL Aequity | $523,000 | -30.7% | 1,640 | -14.4% | 0.13% | -25.3% |
IAU | Sell | iShares Gold TR (ishares New)equity | $520,000 | -47.8% | 15,570 | -47.4% | 0.13% | -44.0% |
IVOL | Buy | Kraneshares TR (quadrtc Int RT)equity | $516,000 | +49.6% | 18,500 | +48.0% | 0.12% | +60.3% |
MUB | Buy | iShares National Muni Bond ETFequity | $511,000 | +30.7% | 4,395 | +31.6% | 0.12% | +40.9% |
MSCI | MSCI Incequity | $498,000 | +14.2% | 818 | 0.0% | 0.12% | +23.5% | |
BAX | Buy | Baxter Intl Incequity | $501,000 | +15.7% | 6,213 | +15.9% | 0.12% | +23.5% |
NVS | Sell | Novartis A G Sponsored ADRequity | $497,000 | -10.3% | 6,072 | -0.0% | 0.12% | -4.0% |
TLH | Buy | iShares TR 10-20 YR (TRS Etf)equity | $489,000 | +0.2% | 3,322 | +0.1% | 0.12% | +7.3% |
CL | Sell | Colgate-Palmolive Coequity | $478,000 | -26.8% | 6,324 | -21.2% | 0.12% | -21.1% |
VGK | Vanguard Intl Equityequity | $474,000 | -2.5% | 7,223 | 0.0% | 0.12% | +4.5% | |
DBC | Sell | Invesco DB Commdy (indx TRCK FD Unit)equity | $470,000 | +2.6% | 23,309 | -2.1% | 0.11% | +10.7% |
EDIV | Buy | SPDR Index SHS FDSequity | $469,000 | -1.1% | 15,843 | +0.1% | 0.11% | +6.5% |
ALB | Sell | Albemarle Corp Comequity | $472,000 | +21.6% | 2,150 | -6.5% | 0.11% | +31.0% |
SPY | New | SPDR S&P 500 ETF TR TR Unitequity | $465,000 | – | 1,080 | +100.0% | 0.11% | – |
BYND | Beyond Meat Inc Comequity | $466,000 | -33.1% | 4,425 | 0.0% | 0.11% | -28.0% | |
RTX | Raytheonequity | $461,000 | +0.9% | 5,358 | 0.0% | 0.11% | +8.7% | |
CTSH | Cognizant Techequity | $464,000 | +7.2% | 6,255 | 0.0% | 0.11% | +14.3% | |
EFA | iShares MSCI EAFE FDequity | $462,000 | -1.3% | 5,928 | 0.0% | 0.11% | +5.7% | |
LLY | Sell | Lilly Eli &co Comequity | $449,000 | -44.4% | 1,944 | -44.7% | 0.11% | -40.1% |
SPLV | Sell | Invesco Exchng (traded FD TR II S&P500 Low Vol)equity | $434,000 | -19.2% | 7,135 | -19.0% | 0.10% | -13.2% |
VCSH | Sell | Vanguard Scottsdale Fds Vanguard Short-Term Corporate Bd Index Fd ETF SHSequity | $431,000 | -63.6% | 5,225 | -63.5% | 0.10% | -61.0% |
PANA | Sell | Panacea Acquisitionequity | $420,000 | -8.9% | 43,000 | -6.5% | 0.10% | -1.9% |
PWZ | Sell | Invescoequity | $407,000 | -15.2% | 14,650 | -14.2% | 0.10% | -8.3% |
BHV | Buy | BlackRock Va Mun BDequity | $400,000 | -0.2% | 22,401 | +0.2% | 0.10% | +7.8% |
LRCX | Sell | Lam Research Corpequity | $397,000 | -75.4% | 696 | -88.6% | 0.10% | -73.6% |
PGR | Progressive Corpequity | $387,000 | -8.1% | 4,283 | 0.0% | 0.09% | -1.1% | |
STX | Seagate Technologyequity | $383,000 | -6.1% | 4,642 | 0.0% | 0.09% | +1.1% | |
RTH | Sell | Vaneck Vectors ETF (TR Retail Etf)equity | $383,000 | -10.7% | 2,192 | -10.2% | 0.09% | -4.1% |
IVW | Sell | iShares S&P 500 Growth ETFequity | $379,000 | -0.5% | 5,134 | -1.9% | 0.09% | +7.0% |
SRLN | Sell | SPDR Blackstone/Gso Senior Loan ETFequity | $368,000 | -7.5% | 8,000 | -7.0% | 0.09% | -1.1% |
BIIB | Sell | Biogen Inc Comequity | $363,000 | -58.4% | 1,281 | -49.1% | 0.09% | -55.3% |
WDC | Sell | Western Digital Corpequity | $364,000 | -21.4% | 6,450 | -0.8% | 0.09% | -15.4% |
FPF | Sell | First TR Inter Durequity | $358,000 | -3.0% | 14,324 | -2.4% | 0.09% | +4.8% |
MBB | iShares TR MBS ETFequity | $347,000 | -0.3% | 3,212 | 0.0% | 0.08% | +7.7% | |
TJX | Buy | TJX Cos Inc New Comequity | $341,000 | +4.9% | 5,169 | +7.3% | 0.08% | +13.7% |
SOXX | iShares PHLX Semiconductor ETFequity | $339,000 | -1.7% | 760 | 0.0% | 0.08% | +5.1% | |
CHKP | Check Point Softwareequity | $325,000 | -2.7% | 2,878 | 0.0% | 0.08% | +5.3% | |
VBK | Vanguard Index FDS (vanguard Small Cap Growth Vipers Formerly Vanguard)equity | $317,000 | -3.4% | 1,131 | 0.0% | 0.08% | +4.1% | |
SWK | Sell | Stanley Black & Deckerequity | $311,000 | -16.8% | 1,775 | -2.7% | 0.08% | -10.7% |
APPH | Buy | Appharvest Inc Comequity | $306,000 | -58.5% | 46,900 | +1.7% | 0.07% | -55.4% |
KRBP | Buy | Kiromic Biopharmaequity | $303,000 | -15.8% | 98,850 | +32.0% | 0.07% | -9.9% |
SNOW | Sell | Snowflake Inc CL Aequity | $302,000 | -13.7% | 1,000 | -30.8% | 0.07% | -7.6% |
T | Sell | AT&T Inc Comequity | $295,000 | -8.7% | 10,927 | -2.6% | 0.07% | -2.7% |
MYC | Buy | BlackRock Muniyieldequity | $293,000 | -1.0% | 19,202 | +0.2% | 0.07% | +6.0% |
IEMG | iShares Inc Core MSCI Emerging MKTS ETFequity | $274,000 | -7.7% | 4,432 | 0.0% | 0.07% | -1.5% | |
BOND | PIMCO ETF TR Active (BD Etf)equity | $269,000 | -0.4% | 2,432 | 0.0% | 0.06% | +6.6% | |
DOCU | Docusign Incequity | $270,000 | -8.2% | 1,050 | 0.0% | 0.06% | -1.5% | |
SPSC | New | SPS Commerce Inc Comequity | $270,000 | – | 1,675 | +100.0% | 0.06% | – |
GLYC | Glycomimetics Incequity | $269,000 | -5.6% | 123,000 | 0.0% | 0.06% | +1.6% | |
VDE | Vanguard Sectorequity | $263,000 | -1.5% | 3,521 | 0.0% | 0.06% | +6.7% | |
UGRO | Sell | Urban-Gro Inc Comequity | $262,000 | +11.5% | 19,700 | -23.0% | 0.06% | +18.9% |
PZA | Invesco Exchngequity | $262,000 | -1.5% | 9,754 | 0.0% | 0.06% | +5.0% | |
SLQD | Sell | iShares Trust 0-5 YR (invt Grade Corp BD FD Etf)equity | $255,000 | -19.3% | 4,927 | -19.1% | 0.06% | -12.7% |
MYD | BlackRock Muniyieldequity | $253,000 | -1.9% | 17,000 | 0.0% | 0.06% | +5.2% | |
BK | Bank New Yorkequity | $253,000 | +1.2% | 4,885 | 0.0% | 0.06% | +8.9% | |
SPDN | Direxion SHS ETF TR (DLY S&P500 BR 1X)equity | $251,000 | -0.8% | 16,000 | 0.0% | 0.06% | +7.0% | |
PLTM | New | Graniteshares (platinum TR SHS Ben Int)equity | $247,000 | – | 26,000 | +100.0% | 0.06% | – |
AZN | New | Astrazeneca ADR Eachequity | $247,000 | – | 4,114 | +100.0% | 0.06% | – |
VOT | Sell | Vanguard Index FDS Midcap Growth ETFequity | $248,000 | -13.0% | 1,051 | -12.8% | 0.06% | -6.2% |
PGZ | Buy | Principal Realequity | $240,000 | -2.4% | 16,296 | +0.7% | 0.06% | +5.5% |
J | Jacobs Engineering Group Incequity | $239,000 | -0.8% | 1,807 | 0.0% | 0.06% | +7.4% | |
AYX | Sell | Alteryx Inc Com CL Aequity | $232,000 | -20.0% | 3,175 | -5.9% | 0.06% | -13.8% |
MLHR | Buy | Herman Miller Incequity | $232,000 | -2.5% | 6,127 | +21.6% | 0.06% | +3.7% |
KSU | Sell | Kansas Cityequity | $229,000 | -22.1% | 843 | -18.6% | 0.06% | -16.7% |
CWST | New | Casella Wasteequity | $222,000 | – | 2,925 | +100.0% | 0.05% | – |
VLO | Valero Energy Corpequity | $217,000 | -9.6% | 3,068 | 0.0% | 0.05% | -1.9% | |
DSGX | New | Descartes SYS Groupequity | $220,000 | – | 2,705 | +100.0% | 0.05% | – |
NNDM | Nano Dimension LTDequity | $213,000 | -31.5% | 37,693 | 0.0% | 0.05% | -25.7% | |
FOXF | Fox Factory Holdingequity | $216,000 | -7.3% | 1,495 | 0.0% | 0.05% | -1.9% | |
RGEN | New | Repligen Corpequity | $212,000 | – | 735 | +100.0% | 0.05% | – |
WST | New | West Pharmaceuticalequity | $208,000 | – | 491 | +100.0% | 0.05% | – |
New | Momentus Incderivative | $207,000 | – | 77,509 | +100.0% | 0.05% | – | |
GOEDWS | 1847 Goedeker Inc WTderivative | $207,000 | -21.3% | 123,030 | 0.0% | 0.05% | -15.3% | |
SITE | New | Siteone Landscapeequity | $204,000 | – | 1,025 | +100.0% | 0.05% | – |
EBAY | Sell | eBay Incequity | $202,000 | -8.6% | 2,895 | -7.9% | 0.05% | -2.0% |
VMAR | Sell | Vision Marineequity | $200,000 | -31.7% | 29,150 | -4.9% | 0.05% | -27.3% |
NXUU | Sell | Novus Cap Corp IIequity | $190,000 | -8.2% | 18,500 | -9.8% | 0.05% | -2.1% |
Buy | ABCL Putput | $185,000 | -2.1% | 100,000 | +48.8% | 0.04% | +4.7% | |
CLOV | Buy | Clover Healthequity | $182,000 | -41.5% | 24,580 | +5.4% | 0.04% | -37.1% |
PZC | PIMCO Calif Munequity | $176,000 | -4.3% | 15,950 | 0.0% | 0.04% | +4.9% | |
ORCC | New | Owl Rock Capital (corporation Com)equity | $167,000 | – | 11,543 | +100.0% | 0.04% | – |
CMU | Buy | MFS High Yield Munequity | $81,000 | +1.2% | 17,624 | +4.8% | 0.02% | +11.1% |
BLRX | Sell | Bioline RX LTD Sponequity | $78,000 | -31.6% | 28,500 | -29.6% | 0.02% | -26.9% |
New | Joby Aviation Incderivative | $68,000 | – | 30,036 | +100.0% | 0.02% | – | |
TBLAW | New | Taboola Com LTDderivative | $66,000 | – | 35,900 | +100.0% | 0.02% | – |
NUVBWS | Sell | Nuvation Bio Incderivative | $66,000 | -4.3% | 26,081 | -1.3% | 0.02% | 0.0% |
New | Blacksky Technologyderivative | $47,000 | – | 30,012 | +100.0% | 0.01% | – | |
SDS | New | SDS Callcall | $43,000 | – | 70,000 | +100.0% | 0.01% | – |
ZOM | New | Zomedica Corp Comequity | $16,000 | – | 31,180 | +100.0% | 0.00% | – |
HCDIW | Harbor Customderivative | $12,000 | -7.7% | 21,000 | 0.0% | 0.00% | 0.0% | |
PXSAW | Pyxis Tankers Incderivative | $8,000 | -38.5% | 32,000 | 0.0% | 0.00% | -33.3% | |
SLV | Buy | SLV Callcall | $4,000 | -78.9% | 16,000 | +28.0% | 0.00% | -75.0% |
BCTXW | Exit | Briacellequity | $0 | – | -10,000 | -100.0% | -0.00% | – |
VSAT | Exit | Call VSATcall | $0 | – | -12,500 | -100.0% | -0.01% | – |
Exit | Call CLOVcall | $0 | – | -14,900 | -100.0% | -0.01% | – | |
SFTWWS | Exit | Osprey Technlgyequity | $0 | – | -30,012 | -100.0% | -0.01% | – |
Exit | Call ABCLcall | $0 | – | -70,100 | -100.0% | -0.04% | – | |
Exit | Hci Group Inc Bond 4.25 Due Mar 1, 2037 | $0 | – | -132 | -100.0% | -0.05% | – | |
VIAC | Exit | Viacomcbs Inc Class Bequity | $0 | – | -5,000 | -100.0% | -0.05% | – |
Exit | Pacira Biosciences Note | $0 | – | -236 | -100.0% | -0.06% | – | |
DGX | Exit | Quest Diagnosticsequity | $0 | – | -2,108 | -100.0% | -0.06% | – |
Exit | Nuvasive Inc Bond Due Mar 15, 2025 | $0 | – | -291 | -100.0% | -0.06% | – | |
VXX | Exit | Barclays Bank PLCequity | $0 | – | -11,611 | -100.0% | -0.08% | – |
ALXN | Exit | Alexion Pharm Inc.equity | $0 | – | -1,942 | -100.0% | -0.08% | – |
Exit | Vishay Intertechnology Inc 2.25 Due Jun 15, 2025 | $0 | – | -395 | -100.0% | -0.09% | – | |
SRACW | Exit | Stable RDequity | $0 | – | -101,259 | -100.0% | -0.10% | – |
GE | Exit | General Electric Coequity | $0 | – | -67,036 | -100.0% | -0.20% | – |
LYFT | Exit | LYFT Inc CL A Comequity | $0 | – | -18,025 | -100.0% | -0.25% | – |
RTPU | Exit | Reinvent Technologyequity | $0 | – | -127,400 | -100.0% | -0.30% | – |
ANET | Exit | Arista Networks Incequity | $0 | – | -5,859 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-16
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.