$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – | |
| CFLT | New | Confluent Inc Class | $2,109,000 | – | 27,657 | +100.0% | 0.54% | – |
| EDR | New | Endeavor Group HLDGS | $893,000 | – | 25,600 | +100.0% | 0.23% | – |
| ROST | New | Ross Stores Inc Com | $639,000 | – | 5,595 | +100.0% | 0.16% | – |
| NSC | New | Norfolk Southern CRP | $627,000 | – | 2,106 | +100.0% | 0.16% | – |
| RNG | New | Ringcentral | $523,000 | – | 2,790 | +100.0% | 0.13% | – |
| New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $399,000 | – | 386 | +100.0% | 0.10% | – | |
| New | STRIDE INCnote 1.125% 9/0 | $385,000 | – | 394 | +100.0% | 0.10% | – | |
| New | MERITOR INCnote 3.250%10/1 | $366,000 | – | 334 | +100.0% | 0.09% | – | |
| CP | New | Canadian Pac RY LTD | $323,000 | – | 4,477 | +100.0% | 0.08% | – |
| New | Gold - Bullion Bar- | $292,000 | – | 5 | +100.0% | 0.07% | – | |
| 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% | – |
| 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% | – |
| 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.