$108 Million is the total value of Intellectus Partners, LLC's 72 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | Tesla Motors Inc Com | $20,547,000 | +27.1% | 19,443 | -6.8% | 5.24% | +33.8% |
| ABCL | Sell | Abcellera Biologics | $17,051,000 | -30.5% | 1,192,379 | -2.5% | 4.35% | -26.8% |
| AMZN | Sell | Amazon.Com Inc | $15,855,000 | +1.2% | 4,755 | -0.3% | 4.04% | +6.6% |
| GOOG | Sell | Alphabet Inc Cap STK CL C | $10,871,000 | +1.1% | 3,757 | -6.9% | 2.77% | +6.5% |
| FB | Sell | Facebook Inc Com | $10,071,000 | -7.4% | 29,942 | -6.5% | 2.57% | -2.5% |
| MSFT | Sell | Microsoft Corp | $7,664,000 | +18.7% | 22,787 | -0.5% | 1.95% | +25.1% |
| PYPL | Buy | Paypal HLDGS Inc Com | $6,887,000 | -23.1% | 36,518 | +6.1% | 1.76% | -19.0% |
| GOOGL | Sell | Alphabet Inc Cap STK CL A | $6,820,000 | +7.4% | 2,354 | -0.9% | 1.74% | +13.1% |
| GLD | Sell | SPDR Gold TR Gold Shsetf | $6,287,000 | -13.0% | 36,774 | -16.5% | 1.60% | -8.4% |
| ILMN | Sell | Illumina Inc Com | $5,770,000 | -9.3% | 15,166 | -3.3% | 1.47% | -4.5% |
| NTLA | Sell | Intellia Therapeutics Inc | $5,619,000 | -17.8% | 47,525 | -6.7% | 1.43% | -13.4% |
| LMT | Sell | Lockheed Martin Corp | $5,583,000 | -4.3% | 15,709 | -7.1% | 1.42% | +0.8% |
| VRNS | Sell | Varonis System | $5,394,000 | -22.0% | 110,576 | -2.6% | 1.38% | -17.8% |
| PFE | Sell | Pfizer Inc | $5,047,000 | +32.1% | 85,462 | -3.8% | 1.29% | +39.1% |
| SLV | Sell | iShares Silver TRetf | $5,046,000 | +0.6% | 234,592 | -4.0% | 1.29% | +5.9% |
| New | Fidelity Treasurymmf | $4,481,000 | – | 4,480,621 | +100.0% | 1.14% | – | |
| NEM | Sell | Newmont MNG Corp | $4,328,000 | +7.9% | 69,788 | -5.5% | 1.10% | +13.6% |
| New | Grayscale Bitcoin TR (BTC SHS)etf | $4,285,000 | – | 125,110 | +100.0% | 1.09% | – | |
| AAPL | Sell | Apple Inc | $4,143,000 | +12.7% | 23,333 | -10.2% | 1.06% | +18.7% |
| GS | Sell | Goldman Sachs Group | $3,826,000 | 0.0% | 10,001 | -1.2% | 0.98% | +5.3% |
| QCOM | Buy | Qualcomm Inc | $3,770,000 | +77.4% | 20,616 | +25.1% | 0.96% | +87.0% |
| GILD | Sell | Gilead Sciences Inc | $3,720,000 | +3.6% | 51,226 | -0.3% | 0.95% | +9.1% |
| VSAT | Sell | Viasat Inc | $3,416,000 | -22.9% | 76,700 | -4.6% | 0.87% | -18.8% |
| BRKB | Sell | Berkshire Hathaway | $3,404,000 | +4.9% | 11,383 | -4.3% | 0.87% | +10.4% |
| STZ | Sell | Constellation Brands | $3,348,000 | +16.6% | 13,341 | -2.1% | 0.85% | +22.7% |
| UBER | Sell | Uber Technologies | $3,307,000 | -11.1% | 78,862 | -5.1% | 0.84% | -6.4% |
| IBB | Sell | iShares Nasdaq Biotechnology ETFetf | $3,206,000 | -10.2% | 21,007 | -4.9% | 0.82% | -5.4% |
| ADBE | Sell | Adobe SYS Inc | $3,135,000 | -2.3% | 5,529 | -0.8% | 0.80% | +2.8% |
| BX | Sell | Blackstone Group Inc | $3,101,000 | -5.8% | 23,970 | -15.3% | 0.79% | -0.9% |
| JPM | Sell | JPMorgan Chase & Co | $3,093,000 | -9.1% | 19,536 | -6.0% | 0.79% | -4.3% |
| MU | Sell | Micron Technology | $3,072,000 | +27.7% | 32,944 | -2.6% | 0.78% | +34.5% |
| INFN | Sell | Infinera Corp New | $2,946,000 | +9.4% | 307,150 | -5.1% | 0.75% | +15.2% |
| VTV | Sell | Vanguard Value ETFetf | $2,920,000 | +5.2% | 19,852 | -3.2% | 0.74% | +10.7% |
| BABA | Sell | Alibaba Group | $2,878,000 | -25.4% | 24,229 | -7.0% | 0.73% | -21.4% |
| FCX | Sell | Freeport Mcmoran | $2,842,000 | +16.0% | 68,106 | -9.6% | 0.72% | +22.1% |
| DBL | Sell | Doubleline Opportunistic Credit | $2,804,000 | -8.1% | 146,250 | -5.5% | 0.72% | -3.2% |
| VOO | Sell | Vanguard Index FDSetf | $2,788,000 | +8.7% | 6,386 | -1.5% | 0.71% | +14.5% |
| DSL | Sell | DoubleLine Income Solutions | $2,688,000 | -9.8% | 166,767 | -0.6% | 0.68% | -5.0% |
| CRM | Sell | Salesforce Com Inc | $2,551,000 | -8.0% | 10,039 | -1.8% | 0.65% | -3.1% |
| BBN | Sell | BlackRock Taxable Municipal Bond Trust | $2,449,000 | -9.7% | 93,123 | -11.6% | 0.62% | -4.9% |
| DAL | Sell | Delta Air Lines Inc | $2,353,000 | -13.7% | 60,199 | -5.9% | 0.60% | -9.1% |
| SQ | Buy | Square Inc CL A | $2,349,000 | -10.2% | 14,542 | +33.3% | 0.60% | -5.4% |
| KLAC | Sell | Kla-Tencor Corp Com | $2,173,000 | -19.8% | 5,052 | -37.6% | 0.55% | -15.5% |
| TWST | Twist Bioscience | $2,171,000 | -27.7% | 28,058 | 0.0% | 0.55% | -23.8% | |
| CSCO | Buy | Cisco SYS Inc Com | $2,134,000 | +72.0% | 33,677 | +47.8% | 0.54% | +81.3% |
| NVDA | Sell | Nvidia Corp | $2,132,000 | +34.5% | 7,249 | -5.3% | 0.54% | +41.4% |
| CFLT | New | Confluent Inc Class | $2,109,000 | – | 27,657 | +100.0% | 0.54% | – |
| SBUX | Sell | Starbucks Corp Com USD0.01 | $2,090,000 | -0.1% | 17,867 | -5.8% | 0.53% | +5.3% |
| CCJ | Sell | Cameco Corp Com NPV | $1,966,000 | -11.1% | 90,156 | -11.4% | 0.50% | -6.4% |
| BMY | Sell | Bristol Myers Squibb | $1,959,000 | +0.9% | 31,413 | -3.4% | 0.50% | +6.2% |
| JNJ | Buy | Johnson & Johnson | $1,950,000 | +9.2% | 11,398 | +3.1% | 0.50% | +15.0% |
| TBLA | Sell | Taboola Com LTD Ord | $1,860,000 | -10.1% | 239,018 | -2.3% | 0.47% | -5.4% |
| ABT | Sell | Abbott Laboratories | $1,825,000 | +17.5% | 12,966 | -1.4% | 0.46% | +23.7% |
| VTIP | Sell | Vanguard Malvern FDS (short-Term Inflation Protected Secs Index FD ETF SHS)etf | $1,808,000 | -23.0% | 35,180 | -21.3% | 0.46% | -19.0% |
| PAGS | Buy | Pagseguro Digital | $1,778,000 | -48.6% | 67,797 | +1.4% | 0.45% | -45.9% |
| BCX | Buy | BlackRock Res (&commodities ST SHS) | $1,761,000 | +79.7% | 188,339 | +71.6% | 0.45% | +89.5% |
| ORCL | Sell | Oracle Corp Com | $1,729,000 | -5.3% | 19,822 | -5.4% | 0.44% | -0.2% |
| CAT | Buy | Caterpillar Inc | $1,703,000 | +8.6% | 8,239 | +0.9% | 0.43% | +14.2% |
| RSP | Sell | Invesco Exchange (traded FD TR S&P500 Eql WGT)etf | $1,644,000 | -2.9% | 10,100 | -10.6% | 0.42% | +2.2% |
| MA | Buy | Mastercard Inc CL A | $1,582,000 | +30.1% | 4,404 | +25.9% | 0.40% | +37.1% |
| MCD | Sell | McDonalds Corp | $1,564,000 | -18.9% | 5,833 | -27.1% | 0.40% | -14.6% |
| TTE | Sell | Total S A Sponsored | $1,540,000 | -6.3% | 31,143 | -9.2% | 0.39% | -1.3% |
| BLDE | Sell | Blade Air Mobility | $1,538,000 | -23.1% | 174,125 | -9.5% | 0.39% | -19.0% |
| V | Sell | Visa Inc Com CL A | $1,529,000 | -10.2% | 7,055 | -7.6% | 0.39% | -5.3% |
| EMB | Sell | iShares JPM USD Em Mkts Bond ETFetf | $1,524,000 | -16.8% | 13,973 | -16.0% | 0.39% | -12.4% |
| EEM | Sell | iShares MSCI Emerging Markets ETFetf | $1,505,000 | -14.9% | 30,794 | -12.3% | 0.38% | -10.3% |
| NFLX | Sell | Netflix Inc Com | $1,461,000 | -21.5% | 2,425 | -20.4% | 0.37% | -17.3% |
| VYM | Sell | Vanguard Whitehall FDS High Dividend Yields ETF SHSetf | $1,457,000 | -5.4% | 13,000 | -12.8% | 0.37% | -0.5% |
| WDAY | Sell | Workday Inc Class A | $1,441,000 | +4.3% | 5,275 | -4.5% | 0.37% | +9.9% |
| ACN | Sell | Accenture PLC | $1,437,000 | +27.2% | 3,467 | -1.9% | 0.37% | +33.6% |
| ZTS | Sell | Zoetis Inc Com | $1,392,000 | +24.0% | 5,704 | -1.4% | 0.36% | +30.5% |
| NOC | Buy | Northrop Grumman | $1,389,000 | +15.4% | 3,587 | +7.3% | 0.35% | +21.6% |
| LNC | Sell | Lincoln National | $1,377,000 | -18.5% | 20,174 | -17.9% | 0.35% | -14.2% |
| FDX | Sell | Fedex Corp Com | $1,375,000 | -8.0% | 5,318 | -21.7% | 0.35% | -3.3% |
| COIN | Buy | Coinbase Global Inc | $1,370,000 | +15.2% | 5,430 | +3.9% | 0.35% | +21.2% |
| REGN | Sell | Regeneron | $1,364,000 | -16.8% | 2,160 | -20.3% | 0.35% | -12.3% |
| XLE | Sell | Sector SPDR TR SHS Ben Int Energyetf | $1,363,000 | -3.8% | 24,560 | -9.7% | 0.35% | +1.2% |
| PRTS | Sell | Carparts Com Inc Com | $1,347,000 | -45.0% | 120,256 | -23.3% | 0.34% | -42.2% |
| ZM | Buy | Zoom Video | $1,330,000 | -22.5% | 7,234 | +10.2% | 0.34% | -18.3% |
| BIL | Sell | SPDR Ser TR SPDR (bloomberg)etf | $1,281,000 | -33.3% | 14,000 | -33.3% | 0.33% | -29.7% |
| ABBV | Sell | Abbvie Inc Com | $1,281,000 | +25.2% | 9,463 | -0.2% | 0.33% | +31.9% |
| USMV | Sell | iShares Edge MSCI Min Vol USA ETFetf | $1,259,000 | +5.5% | 15,563 | -4.1% | 0.32% | +11.1% |
| XBI | Buy | SPDR S&P Biotech Sector ETFetf | $1,250,000 | -9.4% | 11,166 | +1.8% | 0.32% | -4.5% |
| HON | Sell | Honeywell Intl Inc | $1,248,000 | -17.0% | 5,984 | -15.5% | 0.32% | -12.6% |
| AFMD | Buy | Affimed N V Com | $1,234,000 | +6.0% | 223,610 | +18.7% | 0.32% | +11.7% |
| NUVB | Sell | Nuvation Bio Inc Com | $1,193,000 | -22.3% | 140,322 | -9.1% | 0.30% | -18.3% |
| NOW | Sell | Servicenow Inc Com | $1,172,000 | +2.8% | 1,806 | -1.4% | 0.30% | +8.3% |
| HD | Sell | Home Depot Inc Com | $1,161,000 | -34.4% | 2,799 | -48.1% | 0.30% | -30.8% |
| GIS | Sell | General Mills Inc | $1,158,000 | +11.5% | 17,179 | -1.1% | 0.30% | +17.5% |
| TSN | Sell | Tyson Foods Inc Class A | $1,147,000 | -9.0% | 13,165 | -17.5% | 0.29% | -4.3% |
| FSLR | Sell | First Solar Inc Com | $1,143,000 | -25.5% | 13,116 | -18.4% | 0.29% | -21.6% |
| UNH | Sell | Unitedhealth Group | $1,135,000 | +25.0% | 2,260 | -2.8% | 0.29% | +31.4% |
| SHM | Sell | SPDR SER TRetf | $1,124,000 | -1.1% | 22,846 | -0.7% | 0.29% | +4.4% |
| AMAT | Sell | Applied Materials | $1,118,000 | +19.3% | 7,107 | -2.4% | 0.28% | +25.6% |
| UPS | Sell | United Parcel SVC | $1,096,000 | +10.0% | 5,112 | -6.6% | 0.28% | +15.8% |
| ADSK | Sell | Autodesk Inc | $1,078,000 | -2.8% | 3,834 | -1.4% | 0.28% | +2.6% |
| ORLY | Sell | O Reilly Automotive | $1,038,000 | +12.9% | 1,470 | -2.3% | 0.26% | +19.4% |
| HCDI | Sell | Harbor Custom | $1,034,000 | +7.3% | 393,150 | -4.1% | 0.26% | +13.3% |
| ANTM | Sell | Anthem Inc Com | $1,028,000 | +5.4% | 2,217 | -15.3% | 0.26% | +11.0% |
| MCHI | Sell | iShares TR MSCI (china Etf)etf | $1,007,000 | -26.0% | 16,043 | -20.4% | 0.26% | -21.9% |
| WMT | Sell | Wal-Mart Stores Inc | $1,008,000 | +1.3% | 6,937 | -2.8% | 0.26% | +6.6% |
| IT | Sell | Gartner Inc | $1,010,000 | +7.3% | 3,020 | -2.5% | 0.26% | +12.7% |
| IGV | Sell | iShares Expanded Tech-Software Sect ETFetf | $994,000 | -18.2% | 2,499 | -17.9% | 0.25% | -13.9% |
| SPOT | Sell | Spotify Technology | $978,000 | -20.1% | 4,180 | -23.0% | 0.25% | -15.9% |
| TGT | Sell | Target Corp Com | $972,000 | -0.6% | 4,198 | -1.8% | 0.25% | +4.6% |
| MUI | Sell | BlackRock Muni Inter Duration | $967,000 | -3.0% | 63,743 | -2.4% | 0.25% | +2.1% |
| ABNB | Buy | Airbnb Inc Com CL A | $956,000 | +1.3% | 5,745 | +2.1% | 0.24% | +7.0% |
| DD | Sell | DuPont De Nemours | $945,000 | +16.1% | 11,703 | -2.3% | 0.24% | +22.3% |
| DIS | Sell | Disney Walt Co | $925,000 | -12.7% | 5,969 | -4.6% | 0.24% | -7.8% |
| MMM | Buy | 3M Company | $923,000 | +2.7% | 5,194 | +1.3% | 0.24% | +7.8% |
| EMR | Sell | Emerson Electric Co | $909,000 | -5.2% | 9,783 | -3.9% | 0.23% | 0.0% |
| IWM | Buy | iShares Russell 2000 ETFetf | $912,000 | +18.1% | 4,100 | +16.2% | 0.23% | +24.1% |
| BAC | Buy | Bank Of America | $907,000 | +5.6% | 20,393 | +0.8% | 0.23% | +11.1% |
| INTC | Buy | Intel Corp | $893,000 | +0.6% | 17,346 | +4.1% | 0.23% | +6.0% |
| EDR | New | Endeavor Group HLDGS | $893,000 | – | 25,600 | +100.0% | 0.23% | – |
| BSV | Sell | Vanguard Short-Term Bond ETFetf | $894,000 | -20.0% | 11,061 | -19.0% | 0.23% | -15.9% |
| GD | Sell | General Dynamics CRP | $886,000 | +5.0% | 4,249 | -1.3% | 0.23% | +10.8% |
| TBT | Sell | ProShares TRetf | $877,000 | -34.7% | 51,950 | -29.0% | 0.22% | -31.1% |
| C | Sell | Citigroup Inc | $880,000 | -30.2% | 14,580 | -18.8% | 0.22% | -26.6% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $861,000 | +32.7% | 3,921 | +9.6% | 0.22% | +39.5% |
| VUG | Sell | Vanguard Index FDSetf | $857,000 | -6.8% | 2,670 | -15.8% | 0.22% | -2.2% |
| CVS | Sell | CVS Health Corp | $852,000 | +18.8% | 8,259 | -2.2% | 0.22% | +24.7% |
| AAP | Sell | Advance Auto Parts | $852,000 | +13.3% | 3,537 | -1.3% | 0.22% | +19.2% |
| LAZR | Buy | Luminar Technologies | $836,000 | +34.8% | 49,445 | +24.5% | 0.21% | +42.0% |
| TWLO | Buy | Twilio Inc CL A | $837,000 | +60.0% | 3,178 | +93.8% | 0.21% | +67.7% |
| CRSP | Sell | Crispr Therapeutics | $825,000 | -34.0% | 10,890 | -2.5% | 0.21% | -30.7% |
| LHX | Sell | Lean Hogs Index Cme | $821,000 | -31.0% | 3,850 | -28.7% | 0.21% | -27.4% |
| Sell | Joby Aviation Inc | $813,000 | -36.5% | 111,350 | -12.6% | 0.21% | -33.2% | |
| TDOC | Sell | Teladoc Health Inc | $810,000 | -43.2% | 8,825 | -21.5% | 0.21% | -40.3% |
| AMGN | Buy | Amgen Inc | $810,000 | +8.4% | 3,601 | +2.5% | 0.21% | +13.8% |
| RLAY | Sell | Relay Therapeutics | $804,000 | -25.4% | 26,170 | -23.5% | 0.20% | -21.5% |
| TIP | Sell | iShares TIPS Bondetf | $799,000 | -16.0% | 6,184 | -17.0% | 0.20% | -11.3% |
| ALGN | Sell | Align Technology Inc | $791,000 | -10.8% | 1,204 | -9.7% | 0.20% | -6.0% |
| CMI | Buy | Cummins Inc | $792,000 | -2.9% | 3,633 | +0.0% | 0.20% | +2.0% |
| PPG | Sell | PPG Industries | $793,000 | +20.5% | 4,598 | -0.1% | 0.20% | +27.0% |
| MCK | Sell | Mckesson Corp | $787,000 | +22.4% | 3,161 | -1.8% | 0.20% | +28.8% |
| NKE | Sell | Nike Inc Class B | $784,000 | +13.1% | 4,702 | -1.3% | 0.20% | +19.0% |
| SWKS | Buy | Skyworks Solutions | $780,000 | +28.1% | 5,025 | +36.0% | 0.20% | +35.4% |
| IOVA | Sell | Iovance | $766,000 | -47.2% | 40,100 | -31.8% | 0.20% | -44.4% |
| VTI | Buy | Vanguard Index FDSetf | $758,000 | +9.5% | 3,138 | +0.6% | 0.19% | +15.6% |
| XLV | Sell | Sector Spdr Health Care ETFetf | $752,000 | +5.5% | 5,337 | -4.7% | 0.19% | +11.0% |
| AMLP | Sell | Alps ETF TR Alerian (MLP)etf | $752,000 | -20.7% | 22,979 | -19.2% | 0.19% | -16.2% |
| PH | Sell | Parker Hannifin Corp | $740,000 | +13.0% | 2,327 | -0.7% | 0.19% | +18.9% |
| ISRG | Buy | Intuitive Surgical | $739,000 | +6.8% | 2,058 | +195.7% | 0.19% | +12.6% |
| LRCX | Buy | Lam Research Corp | $736,000 | +85.4% | 1,022 | +46.8% | 0.19% | +95.8% |
| CLX | Buy | Clorox Co Del | $734,000 | +24.6% | 4,211 | +18.4% | 0.19% | +30.8% |
| KO | Buy | Coca Cola Co | $731,000 | +12.3% | 12,353 | +0.3% | 0.19% | +17.7% |
| MAS | Sell | Masco Corp | $718,000 | +24.9% | 10,230 | -1.2% | 0.18% | +31.7% |
| CNC | Sell | Centene Corp Del | $708,000 | +28.5% | 8,593 | -2.8% | 0.18% | +35.3% |
| WDC | Buy | Western Digital Corp | $699,000 | +92.0% | 10,725 | +66.3% | 0.18% | +102.3% |
| GVIP | Sell | Goldman Sachs ETFetf | $692,000 | -0.1% | 6,782 | -3.5% | 0.18% | +4.8% |
| VVV | Sell | Valvoline Inc Com | $690,000 | +18.2% | 18,495 | -1.2% | 0.18% | +24.8% |
| SH | Sell | ProShares TR Shortetf | $673,000 | -18.9% | 49,381 | -9.4% | 0.17% | -14.4% |
| MKL | Sell | Markel Corp HLDG Co | $671,000 | +2.1% | 544 | -1.1% | 0.17% | +7.5% |
| BIDU | Sell | Baidu Inc | $670,000 | -26.3% | 4,503 | -23.9% | 0.17% | -22.3% |
| General Electric Co | $666,000 | -8.3% | 7,051 | 0.0% | 0.17% | -3.4% | ||
| IDU | Sell | iShares US Utilities (etf)etf | $660,000 | +9.5% | 7,458 | -2.3% | 0.17% | +15.1% |
| SCHP | Schwab Strategic TR (us TIPS Etf)etf | $652,000 | +0.5% | 10,364 | 0.0% | 0.17% | +5.7% | |
| CMCSA | Sell | Comcast Corp New | $651,000 | -11.9% | 12,938 | -2.1% | 0.17% | -7.3% |
| ROST | New | Ross Stores Inc Com | $639,000 | – | 5,595 | +100.0% | 0.16% | – |
| MRK | Buy | Merck & Co Inc New Com | $637,000 | +10.4% | 8,243 | +8.2% | 0.16% | +15.7% |
| NSC | New | Norfolk Southern CRP | $627,000 | – | 2,106 | +100.0% | 0.16% | – |
| PEP | Sell | Pepsico Inc | $612,000 | -52.3% | 3,500 | -59.0% | 0.16% | -49.8% |
| XLF | Sell | SELECT SECTOR SPDR TRetf | $602,000 | -20.8% | 15,412 | -23.9% | 0.15% | -16.8% |
| CL | Buy | Colgate-Palmolive Co | $577,000 | +20.7% | 6,765 | +7.0% | 0.15% | +26.7% |
| MO | Sell | Altria Group Inc | $577,000 | +1.4% | 11,942 | -2.6% | 0.15% | +6.5% |
| VZ | Buy | Verizon | $571,000 | -2.1% | 10,980 | +1.8% | 0.15% | +3.5% |
| LBRDK | Sell | Liberty Broadband CL C | $564,000 | -7.8% | 3,500 | -1.2% | 0.14% | -2.7% |
| UL | Sell | Unilever PLC Spon Adr New | $564,000 | -1.7% | 10,486 | -0.9% | 0.14% | +3.6% |
| LLY | Buy | Lilly Eli &co Com | $560,000 | +24.7% | 2,027 | +4.3% | 0.14% | +31.2% |
| BAX | Buy | Baxter Intl Inc | $554,000 | +10.6% | 6,429 | +3.5% | 0.14% | +16.5% |
| CTSH | Sell | Cognizant Tech | $548,000 | +18.1% | 6,177 | -1.2% | 0.14% | +25.0% |
| NVS | Sell | Novartis A G Sponsored ADR | $525,000 | +5.6% | 6,002 | -1.2% | 0.13% | +11.7% |
| MLHR | Buy | Herman Miller Inc | $526,000 | +126.7% | 13,383 | +118.4% | 0.13% | +139.3% |
| RNG | New | Ringcentral | $523,000 | – | 2,790 | +100.0% | 0.13% | – |
| VNQ | Sell | Vanguard Index US Reit ETFetf | $522,000 | -21.1% | 4,500 | -30.8% | 0.13% | -16.9% |
| SYY | Sell | Sysco Corp | $509,000 | -4.3% | 6,478 | -3.8% | 0.13% | +0.8% |
| FISV | Sell | Fiserv Inc | $509,000 | -5.4% | 4,902 | -1.2% | 0.13% | 0.0% |
| ALB | Buy | Albemarle Corp Com | $504,000 | +6.8% | 2,151 | +0.0% | 0.13% | +12.3% |
| MSCI | Sell | MSCI Inc | $493,000 | -1.0% | 805 | -1.6% | 0.13% | +4.1% |
| BIIB | Buy | Biogen Inc Com | $485,000 | +33.6% | 2,020 | +57.7% | 0.12% | +40.9% |
| VXUS | Sell | Vanguard Total Intl Stock Index ETFetf | $482,000 | -27.3% | 7,589 | -27.6% | 0.12% | -23.1% |
| BA | Sell | Boeing Co | $472,000 | -21.7% | 2,343 | -14.6% | 0.12% | -17.8% |
| STX | Sell | Seagate Technology | $472,000 | +23.2% | 4,179 | -10.0% | 0.12% | +29.0% |
| DKNG | Sell | Draftkings Inc Com | $470,000 | -69.3% | 17,100 | -46.2% | 0.12% | -67.7% |
| RTX | Buy | Raytheon | $470,000 | +2.0% | 5,459 | +1.9% | 0.12% | +7.1% |
| ORCC | Buy | Owl Rock Capital (corporation Com) | $465,000 | +178.4% | 32,140 | +178.4% | 0.12% | +197.5% |
| FLDM | Fluidigm Corporation | $458,000 | -40.5% | 116,768 | 0.0% | 0.12% | -37.1% | |
| SVFAU | Sell | SVF Invt Corp Unit 1st000000a1 | $452,000 | -54.5% | 44,000 | -56.0% | 0.12% | -52.3% |
| SOXX | Buy | iShares PHLX Semiconductor ETFetf | $434,000 | +28.0% | 800 | +5.3% | 0.11% | +35.4% |
| CRTX | Sell | Cortexyme Inc Com | $419,000 | -89.3% | 33,169 | -22.7% | 0.11% | -88.7% |
| TLH | Sell | iShares TR 10-20 YR (TRS Etf)etf | $419,000 | -14.3% | 2,826 | -14.9% | 0.11% | -9.3% |
| BHV | Buy | BlackRock Va Mun BD | $413,000 | +3.2% | 22,472 | +0.3% | 0.10% | +8.2% |
| SKLZ | Sell | Skillz Inc Com | $406,000 | -53.5% | 54,550 | -38.7% | 0.10% | -51.2% |
| New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $399,000 | – | 386 | +100.0% | 0.10% | – | |
| TJX | Buy | TJX Cos Inc New Com | $402,000 | +17.9% | 5,294 | +2.4% | 0.10% | +22.9% |
| VEU | Sell | Vanguard Intl Equity (index FD Inc FTSE All-World Ex-US Index FD ETF SHS)etf | $401,000 | -24.9% | 6,547 | -25.2% | 0.10% | -20.9% |
| SPY | Sell | SPDR S&P 500 ETF TR TR Unitetf | $396,000 | -14.8% | 830 | -23.1% | 0.10% | -10.6% |
| New | STRIDE INCnote 1.125% 9/0 | $385,000 | – | 394 | +100.0% | 0.10% | – | |
| DOCU | Buy | Docusign Inc | $379,000 | +40.4% | 2,489 | +137.0% | 0.10% | +49.2% |
| RTH | Sell | Vaneck Vectors ETF (TR Retail Etf)etf | $374,000 | -2.3% | 1,920 | -12.4% | 0.10% | +2.2% |
| SPLV | Sell | Invesco Exchng (traded FD TR II S&P500 Low Vol)etf | $371,000 | -14.5% | 5,409 | -24.2% | 0.10% | -9.5% |
| EDIV | Sell | SPDR Index SHS FDSetf | $367,000 | -21.7% | 12,352 | -22.0% | 0.09% | -17.5% |
| New | MERITOR INCnote 3.250%10/1 | $366,000 | – | 334 | +100.0% | 0.09% | – | |
| CSX | Sell | C S X Corp | $357,000 | -57.9% | 9,502 | -66.6% | 0.09% | -55.6% |
| SPDN | Buy | Direxion SHS ETF TR (DLY S&P500 BR 1X)etf | $344,000 | +37.1% | 24,500 | +53.1% | 0.09% | +44.3% |
| MUB | Sell | iShares National Muni Bond ETFetf | $338,000 | -33.9% | 2,904 | -33.9% | 0.09% | -30.6% |
| CHKP | Check Point Software | $335,000 | +3.1% | 2,878 | 0.0% | 0.08% | +7.6% | |
| T | Buy | AT&T Inc Com | $331,000 | +12.2% | 13,448 | +23.1% | 0.08% | +18.3% |
| MBB | Sell | iShares TR MBS ETFetf | $328,000 | -5.5% | 3,052 | -5.0% | 0.08% | 0.0% |
| STNE | Sell | Stoneco LTD Com | $329,000 | -76.0% | 19,500 | -50.6% | 0.08% | -74.7% |
| CP | New | Canadian Pac RY LTD | $323,000 | – | 4,477 | +100.0% | 0.08% | – |
| MINT | Sell | PIMCO ETF TR Enhanced Short Mat Active ETFetf | $317,000 | -63.9% | 3,119 | -63.8% | 0.08% | -62.0% |
| VBK | Buy | Vanguard Index FDS (vanguard Small Cap Growth Vipers Formerly Vanguard)etf | $319,000 | +0.6% | 1,133 | +0.2% | 0.08% | +5.2% |
| AZN | Buy | Astrazeneca ADR Each | $301,000 | +21.9% | 5,161 | +25.4% | 0.08% | +28.3% |
| EFA | Sell | iShares MSCI EAFE FDetf | $295,000 | -36.1% | 3,740 | -36.9% | 0.08% | -33.0% |
| New | Gold - Bullion Bar- | $292,000 | – | 5 | +100.0% | 0.07% | – | |
| GOED | Sell | 1847 Goedeker Inc | $287,000 | -52.5% | 119,500 | -37.9% | 0.07% | -50.0% |
| SNOW | Sell | Snowflake Inc CL A | $288,000 | -4.6% | 850 | -15.0% | 0.07% | 0.0% |
| BK | Bank New York | $284,000 | +12.3% | 4,885 | 0.0% | 0.07% | +18.0% | |
| MYC | Sell | BlackRock Muniyield | $283,000 | -3.4% | 18,796 | -2.1% | 0.07% | +1.4% |
| GSAT | Sell | Globalstar Inc Com | $279,000 | -47.8% | 240,500 | -24.8% | 0.07% | -45.0% |
| VXF | Sell | Vanguard Index TRetf | $273,000 | -60.5% | 1,493 | -60.6% | 0.07% | -58.1% |
| VDE | Buy | Vanguard Sectoretf | $276,000 | +4.9% | 3,554 | +0.9% | 0.07% | +9.4% |
| IVOL | Sell | Kraneshares TR (quadrtc Int RT)etf | $269,000 | -47.9% | 10,000 | -45.9% | 0.07% | -44.8% |
| BOND | PIMCO ETF TR Active (BD Etf)etf | $267,000 | -0.7% | 2,432 | 0.0% | 0.07% | +4.6% | |
| VOT | Buy | Vanguard Index FDS Midcap Growth ETFetf | $268,000 | +8.1% | 1,052 | +0.1% | 0.07% | +13.3% |
| IEMG | iShares Inc Core MSCI Emerging MKTS ETFetf | $265,000 | -3.3% | 4,432 | 0.0% | 0.07% | +3.0% | |
| New | NUVASIVE INCnote 0.375% 3/1 | $265,000 | – | 276 | +100.0% | 0.07% | – | |
| PSQ | New | ProShares TR Short (QQQ New)etf | $265,000 | – | 24,485 | +100.0% | 0.07% | – |
| PZA | Invesco Exchngetf | $264,000 | +0.8% | 9,754 | 0.0% | 0.07% | +6.3% | |
| SWK | Sell | Stanley Black & Decker | $264,000 | -15.1% | 1,400 | -21.1% | 0.07% | -10.7% |
| PGZ | Buy | Principal Real | $259,000 | +7.9% | 16,407 | +0.7% | 0.07% | +13.8% |
| FOXF | Fox Factory Holding | $254,000 | +17.6% | 1,495 | 0.0% | 0.06% | +25.0% | |
| MYD | BlackRock Muniyield | $250,000 | -1.2% | 17,000 | 0.0% | 0.06% | +4.9% | |
| SLQD | iShares Trust 0-5 YR (invt Grade Corp BD FD Etf)etf | $252,000 | -1.2% | 4,927 | 0.0% | 0.06% | +3.2% | |
| New | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $253,000 | – | 228 | +100.0% | 0.06% | – | |
| CWST | Casella Waste | $250,000 | +12.6% | 2,925 | 0.0% | 0.06% | +18.5% | |
| VGK | Sell | Vanguard Intl Equityetf | $250,000 | -47.3% | 3,663 | -49.3% | 0.06% | -44.3% |
| SPSC | SPS Commerce Inc Com | $238,000 | -11.9% | 1,675 | 0.0% | 0.06% | -6.2% | |
| RBLX | New | Roblox Corp CL A | $239,000 | – | 2,315 | +100.0% | 0.06% | – |
| DBC | Sell | Invesco DB Commdy (indx TRCK FD Unit)etf | $234,000 | -50.2% | 11,250 | -51.7% | 0.06% | -47.4% |
| SITE | Sell | Siteone Landscape | $223,000 | +9.3% | 920 | -10.2% | 0.06% | +16.3% |
| VLO | Sell | Valero Energy Corp | $225,000 | +3.7% | 3,000 | -2.2% | 0.06% | +7.5% |
| OMCL | New | Omnicell Inc Com | $222,000 | – | 1,230 | +100.0% | 0.06% | – |
| DSGX | Descartes SYS Group | $224,000 | +1.8% | 2,705 | 0.0% | 0.06% | +7.5% | |
| KKR | New | KKR & Co, Inc. | $224,000 | – | 3,000 | +100.0% | 0.06% | – |
| ZY | New | Zymergen Inc Com | $221,000 | – | 33,000 | +100.0% | 0.06% | – |
| COST | New | Costco Wholesale | $219,000 | – | 385 | +100.0% | 0.06% | – |
| IVE | Sell | iShares S&P 500etf | $217,000 | -68.8% | 1,387 | -71.0% | 0.06% | -67.3% |
| New | PARSONS CORP DELnote 0.250% 8/1 | $217,000 | – | 219 | +100.0% | 0.06% | – | |
| FSV | New | Firstservice Corp | $211,000 | – | 1,075 | +100.0% | 0.05% | – |
| EBAY | Buy | eBay Inc | $204,000 | +1.0% | 3,067 | +5.9% | 0.05% | +6.1% |
| PLTM | Sell | Graniteshares (platinum TR SHS Ben Int)etf | $194,000 | -21.5% | 20,500 | -21.2% | 0.05% | -18.3% |
| PZC | PIMCO Calif Mun | $178,000 | +1.1% | 15,950 | 0.0% | 0.04% | +4.7% | |
| HCDIP | New | Harbor Custompreferred stock | $164,000 | – | 10,378 | +100.0% | 0.04% | – |
| NXUU | Sell | Novus Cap Corp IIst000000a1 | $159,000 | -16.3% | 15,500 | -16.2% | 0.04% | -10.9% |
| GOEDWS | Sell | 1847 Goedeker Inc WTst00000008 | $138,000 | -33.3% | 114,030 | -7.3% | 0.04% | -30.0% |
| GLYC | Sell | Glycomimetics Inc | $116,000 | -56.9% | 80,500 | -34.6% | 0.03% | -53.8% |
| NNDM | Sell | Nano Dimension LTD | $119,000 | -44.1% | 31,193 | -17.2% | 0.03% | -42.3% |
| New | Spire Global Inc Com | $97,000 | – | 28,750 | +100.0% | 0.02% | – | |
| New | Fidelity MMKTmmf | $88,000 | – | 87,880 | +100.0% | 0.02% | – | |
| YCBDPRA | New | CBDMD INCpreferred stock | $73,000 | – | 12,000 | +100.0% | 0.02% | – |
| TBLAW | Sell | Taboola Com LTDst00000008 | $55,000 | -16.7% | 35,100 | -2.2% | 0.01% | -12.5% |
| NUVBWS | Sell | Nuvation Bio Incst00000008 | $47,000 | -28.8% | 24,749 | -5.1% | 0.01% | -25.0% |
| Sell | Joby Aviation Incst00000008 | $44,000 | -35.3% | 28,286 | -5.8% | 0.01% | -31.2% | |
| Sell | Momentus Incst00000008 | $27,000 | -87.0% | 56,049 | -27.7% | 0.01% | -86.0% | |
| Blacksky Technologyst00000008 | $17,000 | -63.8% | 30,012 | 0.0% | 0.00% | -63.6% | ||
| ZOM | Zomedica Corp Com | $10,000 | -37.5% | 31,180 | 0.0% | 0.00% | -25.0% | |
| HCDIW | Harbor Customst00000008 | $8,000 | -33.3% | 21,000 | 0.0% | 0.00% | -33.3% | |
| PXSAW | Pyxis Tankers Incst00000008 | $5,000 | -37.5% | 32,000 | 0.0% | 0.00% | -50.0% | |
| GBRIF | New | Golden Band Res Inc | $0 | – | 20,000 | +100.0% | 0.00% | – |
| SLV | Exit | SLV Callcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| SDS | Exit | SDS Callcall | $0 | – | -70,000 | -100.0% | -0.01% | – |
| BLRX | Exit | Bioline RX LTD Sponequity | $0 | – | -28,500 | -100.0% | -0.02% | – |
| CMU | Exit | MFS High Yield Munequity | $0 | – | -17,624 | -100.0% | -0.02% | – |
| CLOV | Exit | Clover Healthequity | $0 | – | -24,580 | -100.0% | -0.04% | – |
| Exit | ABCL Putput | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| VMAR | Exit | Vision Marineequity | $0 | – | -29,150 | -100.0% | -0.05% | – |
| WST | Exit | West Pharmaceuticalequity | $0 | – | -491 | -100.0% | -0.05% | – |
| RGEN | Exit | Repligen Corpequity | $0 | – | -735 | -100.0% | -0.05% | – |
| KSU | Exit | Kansas Cityequity | $0 | – | -843 | -100.0% | -0.06% | – |
| AYX | Exit | Alteryx Inc Com CL Aequity | $0 | – | -3,175 | -100.0% | -0.06% | – |
| J | Exit | Jacobs Engineering Group Incequity | $0 | – | -1,807 | -100.0% | -0.06% | – |
| UGRO | Exit | Urban-Gro Inc Comequity | $0 | – | -19,700 | -100.0% | -0.06% | – |
| KRBP | Exit | Kiromic Biopharmaequity | $0 | – | -98,850 | -100.0% | -0.07% | – |
| APPH | Exit | Appharvest Inc Comequity | $0 | – | -46,900 | -100.0% | -0.07% | – |
| FPF | Exit | First TR Inter Durequity | $0 | – | -14,324 | -100.0% | -0.09% | – |
| SRLN | Exit | SPDR Blackstone/Gso Senior Loan ETFequity | $0 | – | -8,000 | -100.0% | -0.09% | – |
| IVW | Exit | iShares S&P 500 Growth ETFequity | $0 | – | -5,134 | -100.0% | -0.09% | – |
| PGR | Exit | Progressive Corpequity | $0 | – | -4,283 | -100.0% | -0.09% | – |
| PWZ | Exit | Invescoequity | $0 | – | -14,650 | -100.0% | -0.10% | – |
| PANA | Exit | Panacea Acquisitionequity | $0 | – | -43,000 | -100.0% | -0.10% | – |
| VCSH | Exit | Vanguard Scottsdale Fds Vanguard Short-Term Corporate Bd Index Fd ETF SHSequity | $0 | – | -5,225 | -100.0% | -0.10% | – |
| BYND | Exit | Beyond Meat Inc Comequity | $0 | – | -4,425 | -100.0% | -0.11% | – |
| IAU | Exit | iShares Gold TR (ishares New)equity | $0 | – | -15,570 | -100.0% | -0.13% | – |
| BE | Exit | Bloom Energy Corpequity | $0 | – | -29,451 | -100.0% | -0.13% | – |
| PG | Exit | Procter & Gamble Co Comequity | $0 | – | -4,264 | -100.0% | -0.14% | – |
| HSY | Exit | Hershey Coequity | $0 | – | -4,416 | -100.0% | -0.18% | – |
| UNP | Exit | UNION PACIFIC CORPequity | $0 | – | -3,838 | -100.0% | -0.18% | – |
| SQQQ | Exit | ProShares Ultrapro (short QQQ)equity | $0 | – | -124,700 | -100.0% | -0.26% | – |
| BZUN | Exit | Baozun Inc ADR Eachequity | $0 | – | -121,000 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.