$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 50.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Buy | Paypal HLDGS Inc Com | $6,887,000 | -23.1% | 36,518 | +6.1% | 1.76% | -19.0% |
| New | Fidelity Treasurymmf | $4,481,000 | – | 4,480,621 | +100.0% | 1.14% | – | |
| New | Grayscale Bitcoin TR (BTC SHS)etf | $4,285,000 | – | 125,110 | +100.0% | 1.09% | – | |
| QCOM | Buy | Qualcomm Inc | $3,770,000 | +77.4% | 20,616 | +25.1% | 0.96% | +87.0% |
| SQ | Buy | Square Inc CL A | $2,349,000 | -10.2% | 14,542 | +33.3% | 0.60% | -5.4% |
| CSCO | Buy | Cisco SYS Inc Com | $2,134,000 | +72.0% | 33,677 | +47.8% | 0.54% | +81.3% |
| CFLT | New | Confluent Inc Class | $2,109,000 | – | 27,657 | +100.0% | 0.54% | – |
| JNJ | Buy | Johnson & Johnson | $1,950,000 | +9.2% | 11,398 | +3.1% | 0.50% | +15.0% |
| 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% |
| CAT | Buy | Caterpillar Inc | $1,703,000 | +8.6% | 8,239 | +0.9% | 0.43% | +14.2% |
| MA | Buy | Mastercard Inc CL A | $1,582,000 | +30.1% | 4,404 | +25.9% | 0.40% | +37.1% |
| NOC | Buy | Northrop Grumman | $1,389,000 | +15.4% | 3,587 | +7.3% | 0.35% | +21.6% |
| COIN | Buy | Coinbase Global Inc | $1,370,000 | +15.2% | 5,430 | +3.9% | 0.35% | +21.2% |
| ZM | Buy | Zoom Video | $1,330,000 | -22.5% | 7,234 | +10.2% | 0.34% | -18.3% |
| XBI | Buy | SPDR S&P Biotech Sector ETFetf | $1,250,000 | -9.4% | 11,166 | +1.8% | 0.32% | -4.5% |
| AFMD | Buy | Affimed N V Com | $1,234,000 | +6.0% | 223,610 | +18.7% | 0.32% | +11.7% |
| ABNB | Buy | Airbnb Inc Com CL A | $956,000 | +1.3% | 5,745 | +2.1% | 0.24% | +7.0% |
| MMM | Buy | 3M Company | $923,000 | +2.7% | 5,194 | +1.3% | 0.24% | +7.8% |
| 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% | – |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $861,000 | +32.7% | 3,921 | +9.6% | 0.22% | +39.5% |
| 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% |
| AMGN | Buy | Amgen Inc | $810,000 | +8.4% | 3,601 | +2.5% | 0.21% | +13.8% |
| CMI | Buy | Cummins Inc | $792,000 | -2.9% | 3,633 | +0.0% | 0.20% | +2.0% |
| SWKS | Buy | Skyworks Solutions | $780,000 | +28.1% | 5,025 | +36.0% | 0.20% | +35.4% |
| VTI | Buy | Vanguard Index FDSetf | $758,000 | +9.5% | 3,138 | +0.6% | 0.19% | +15.6% |
| 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% |
| WDC | Buy | Western Digital Corp | $699,000 | +92.0% | 10,725 | +66.3% | 0.18% | +102.3% |
| 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% | – |
| CL | Buy | Colgate-Palmolive Co | $577,000 | +20.7% | 6,765 | +7.0% | 0.15% | +26.7% |
| VZ | Buy | Verizon | $571,000 | -2.1% | 10,980 | +1.8% | 0.15% | +3.5% |
| 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% |
| 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% | – |
| ALB | Buy | Albemarle Corp Com | $504,000 | +6.8% | 2,151 | +0.0% | 0.13% | +12.3% |
| BIIB | Buy | Biogen Inc Com | $485,000 | +33.6% | 2,020 | +57.7% | 0.12% | +40.9% |
| 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% |
| SOXX | Buy | iShares PHLX Semiconductor ETFetf | $434,000 | +28.0% | 800 | +5.3% | 0.11% | +35.4% |
| BHV | Buy | BlackRock Va Mun BD | $413,000 | +3.2% | 22,472 | +0.3% | 0.10% | +8.2% |
| 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% |
| 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% |
| New | MERITOR INCnote 3.250%10/1 | $366,000 | – | 334 | +100.0% | 0.09% | – | |
| SPDN | Buy | Direxion SHS ETF TR (DLY S&P500 BR 1X)etf | $344,000 | +37.1% | 24,500 | +53.1% | 0.09% | +44.3% |
| T | Buy | AT&T Inc Com | $331,000 | +12.2% | 13,448 | +23.1% | 0.08% | +18.3% |
| CP | New | Canadian Pac RY LTD | $323,000 | – | 4,477 | +100.0% | 0.08% | – |
| 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% |
| New | Gold - Bullion Bar- | $292,000 | – | 5 | +100.0% | 0.07% | – | |
| VDE | Buy | Vanguard Sectoretf | $276,000 | +4.9% | 3,554 | +0.9% | 0.07% | +9.4% |
| VOT | Buy | Vanguard Index FDS Midcap Growth ETFetf | $268,000 | +8.1% | 1,052 | +0.1% | 0.07% | +13.3% |
| 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% | – |
| PGZ | Buy | Principal Real | $259,000 | +7.9% | 16,407 | +0.7% | 0.07% | +13.8% |
| New | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $253,000 | – | 228 | +100.0% | 0.06% | – | |
| RBLX | New | Roblox Corp CL A | $239,000 | – | 2,315 | +100.0% | 0.06% | – |
| OMCL | New | Omnicell Inc Com | $222,000 | – | 1,230 | +100.0% | 0.06% | – |
| 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% | – |
| 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% |
| HCDIP | New | Harbor Custompreferred stock | $164,000 | – | 10,378 | +100.0% | 0.04% | – |
| 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% | – |
| GBRIF | New | Golden Band Res Inc | $0 | – | 20,000 | +100.0% | 0.00% | – |
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 | 2024-05-03 |
| 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.