$335 Million is the total value of Intellectus Partners, LLC's 236 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | Tesla Motors Inc Com | $20,835,000 | +1.4% | 19,335 | -0.6% | 6.22% | +18.7% |
| AMZN | Sell | Amazon.Com Inc | $15,139,000 | -4.5% | 4,644 | -2.3% | 4.52% | +11.8% |
| ABCL | Sell | Abcellera Biologics | $10,842,000 | -36.4% | 1,111,979 | -6.7% | 3.24% | -25.5% |
| GOOG | Sell | Alphabet Inc Cap STK CL C | $10,217,000 | -6.0% | 3,658 | -2.6% | 3.05% | +10.1% |
| FB | Buy | Facebook Inc Com | $7,131,000 | -29.2% | 32,068 | +7.1% | 2.13% | -17.1% |
| GLD | Buy | SPDR Gold TR Gold Shsetf | $7,101,000 | +12.9% | 39,308 | +6.9% | 2.12% | +32.3% |
| MSFT | Buy | Microsoft Corp | $7,066,000 | -7.8% | 22,920 | +0.6% | 2.11% | +7.9% |
| LMT | Sell | Lockheed Martin Corp | $6,776,000 | +21.4% | 15,351 | -2.3% | 2.02% | +42.2% |
| SLV | Buy | iShares Silver TRetf | $5,612,000 | +11.2% | 245,269 | +4.6% | 1.68% | +30.2% |
| GOOGL | Sell | Alphabet Inc Cap STK CL A | $5,432,000 | -20.4% | 1,953 | -17.0% | 1.62% | -6.7% |
| VRNS | Varonis System | $5,257,000 | -2.5% | 110,576 | 0.0% | 1.57% | +14.1% | |
| NEM | Sell | Newmont MNG Corp | $5,193,000 | +20.0% | 65,361 | -6.3% | 1.55% | +40.5% |
| ILMN | Sell | Illumina Inc Com | $5,023,000 | -12.9% | 14,375 | -5.2% | 1.50% | +1.9% |
| PYPL | Buy | Paypal HLDGS Inc Com | $4,817,000 | -30.1% | 41,652 | +14.1% | 1.44% | -18.1% |
| PFE | Sell | Pfizer Inc | $4,006,000 | -20.6% | 77,375 | -9.5% | 1.20% | -7.1% |
| AAPL | Sell | Apple Inc | $3,914,000 | -5.5% | 22,418 | -3.9% | 1.17% | +10.6% |
| BRKB | Sell | Berkshire Hathaway | $3,677,000 | +8.0% | 10,419 | -8.5% | 1.10% | +26.5% |
| GS | Sell | Goldman Sachs Group | $3,287,000 | -14.1% | 9,957 | -0.4% | 0.98% | +0.6% |
| NTLA | Sell | Intellia Therapeutics Inc | $3,230,000 | -42.5% | 44,450 | -6.5% | 0.96% | -32.7% |
| FCX | Sell | Freeport Mcmoran | $3,196,000 | +12.5% | 64,262 | -5.6% | 0.95% | +31.8% |
| QCOM | Buy | Qualcomm Inc | $3,184,000 | -15.5% | 20,833 | +1.1% | 0.95% | -1.1% |
| STZ | Sell | Constellation Brands | $3,068,000 | -8.4% | 13,320 | -0.2% | 0.92% | +7.4% |
| GILD | Buy | Gilead Sciences Inc | $3,056,000 | -17.8% | 51,411 | +0.4% | 0.91% | -3.8% |
| IBB | Buy | iShares Nasdaq Biotechnology ETFetf | $2,995,000 | -6.6% | 22,986 | +9.4% | 0.89% | +9.4% |
| BX | Sell | Blackstone Group Inc | $2,994,000 | -3.5% | 23,588 | -1.6% | 0.89% | +13.2% |
| VTV | Buy | Vanguard Value ETFetf | $2,934,000 | +0.5% | 19,853 | +0.0% | 0.88% | +17.7% |
| VSAT | Sell | Viasat Inc | $2,928,000 | -14.3% | 60,000 | -21.8% | 0.87% | +0.3% |
| CCJ | Buy | Cameco Corp Com NPV | $2,890,000 | +47.0% | 99,306 | +10.1% | 0.86% | +72.3% |
| BABA | Buy | Alibaba Group | $2,812,000 | -2.3% | 25,849 | +6.7% | 0.84% | +14.3% |
| MU | Buy | Micron Technology | $2,784,000 | -9.4% | 35,738 | +8.5% | 0.83% | +6.1% |
| UBER | Sell | Uber Technologies | $2,701,000 | -18.3% | 75,700 | -4.0% | 0.81% | -4.4% |
| JPM | Buy | JPMorgan Chase & Co | $2,680,000 | -13.4% | 19,656 | +0.6% | 0.80% | +1.5% |
| BMY | Buy | Bristol Myers Squibb | $2,660,000 | +35.8% | 36,162 | +15.1% | 0.79% | +59.1% |
| INFN | Sell | Infinera Corp New | $2,507,000 | -14.9% | 289,150 | -5.9% | 0.75% | -0.4% |
| DBL | Buy | Doubleline Opportunistic Credit | $2,501,000 | -10.8% | 149,202 | +2.0% | 0.75% | +4.5% |
| KLAC | Buy | Kla-Tencor Corp Com | $2,437,000 | +12.1% | 6,659 | +31.8% | 0.73% | +31.2% |
| ADBE | Sell | Adobe SYS Inc | $2,428,000 | -22.6% | 5,329 | -3.6% | 0.72% | -9.3% |
| DSL | Sell | DoubleLine Income Solutions | $2,361,000 | -12.2% | 162,587 | -2.5% | 0.70% | +2.9% |
| DAL | Sell | Delta Air Lines Inc | $2,306,000 | -2.0% | 58,277 | -3.2% | 0.69% | +14.7% |
| SQ | Buy | Square Inc CL A | $2,132,000 | -9.2% | 15,721 | +8.1% | 0.64% | +6.2% |
| BCX | Buy | BlackRock Res (&commodities ST SHS) | $2,098,000 | +19.1% | 190,021 | +0.9% | 0.63% | +39.4% |
| CRM | Sell | Salesforce Com Inc | $2,066,000 | -19.0% | 9,732 | -3.1% | 0.62% | -5.1% |
| ABBV | Buy | Abbvie Inc Com | $1,995,000 | +55.7% | 12,308 | +30.1% | 0.60% | +82.3% |
| JNJ | Sell | Johnson & Johnson | $1,966,000 | +0.8% | 11,095 | -2.7% | 0.59% | +18.1% |
| VOO | Sell | Vanguard Index FDSetf | $1,942,000 | -30.3% | 4,679 | -26.7% | 0.58% | -18.4% |
| BBN | Sell | BlackRock Taxable Municipal Bond Trust | $1,910,000 | -22.0% | 86,744 | -6.9% | 0.57% | -8.7% |
| NVDA | Sell | Nvidia Corp | $1,906,000 | -10.6% | 6,985 | -3.6% | 0.57% | +4.8% |
| CAT | Buy | Caterpillar Inc | $1,853,000 | +8.8% | 8,316 | +0.9% | 0.55% | +27.4% |
| XLE | Sell | Sector SPDR TR SHS Ben Int Energyetf | $1,801,000 | +32.1% | 23,560 | -4.1% | 0.54% | +55.0% |
| CSCO | Sell | Cisco SYS Inc Com | $1,784,000 | -16.4% | 31,993 | -5.0% | 0.53% | -2.0% |
| V | Buy | Visa Inc Com CL A | $1,732,000 | +13.3% | 7,810 | +10.7% | 0.52% | +32.6% |
| HON | Buy | Honeywell Intl Inc | $1,688,000 | +35.3% | 8,677 | +45.0% | 0.50% | +58.5% |
| ORCL | Sell | Oracle Corp Com | $1,584,000 | -8.4% | 19,141 | -3.4% | 0.47% | +7.3% |
| NOC | Sell | Northrop Grumman | $1,586,000 | +14.2% | 3,546 | -1.1% | 0.47% | +33.6% |
| MUI | Buy | BlackRock Muni Inter Duration | $1,568,000 | +62.2% | 119,075 | +86.8% | 0.47% | +90.2% |
| BIL | Buy | SPDR Ser TR SPDR (bloomberg)etf | $1,509,000 | +17.8% | 16,500 | +17.9% | 0.45% | +37.6% |
| DOCU | Buy | Docusign Inc | $1,493,000 | +293.9% | 13,940 | +460.1% | 0.45% | +359.8% |
| MA | Sell | Mastercard Inc CL A | $1,490,000 | -5.8% | 4,169 | -5.3% | 0.44% | +10.4% |
| MCD | Buy | McDonalds Corp | $1,475,000 | -5.7% | 5,965 | +2.3% | 0.44% | +10.3% |
| VYM | Vanguard Whitehall FDS High Dividend Yields ETF SHSetf | $1,459,000 | +0.1% | 13,000 | 0.0% | 0.44% | +17.5% | |
| ABT | Sell | Abbott Laboratories | $1,455,000 | -20.3% | 12,292 | -5.2% | 0.43% | -6.7% |
| ABNB | Buy | Airbnb Inc Com CL A | $1,445,000 | +51.2% | 8,413 | +46.4% | 0.43% | +76.6% |
| EEM | Buy | iShares MSCI Emerging Markets ETFetf | $1,406,000 | -6.6% | 31,148 | +1.1% | 0.42% | +9.4% |
| REGN | Sell | Regeneron | $1,386,000 | +1.6% | 1,985 | -8.1% | 0.41% | +19.0% |
| TWST | Twist Bioscience | $1,386,000 | -36.2% | 28,058 | 0.0% | 0.41% | -25.1% | |
| VTIP | Sell | Vanguard Malvern FDS (short-Term Inflation Protected Secs Index FD ETF SHS)etf | $1,366,000 | -24.4% | 26,680 | -24.2% | 0.41% | -11.5% |
| EMB | Sell | iShares JPM USD Em Mkts Bond ETFetf | $1,357,000 | -11.0% | 13,886 | -0.6% | 0.40% | +4.4% |
| RSP | Sell | Invesco Exchange (traded FD TR S&P500 Eql WGT)etf | $1,356,000 | -17.5% | 8,600 | -14.9% | 0.40% | -3.3% |
| TSN | Buy | Tyson Foods Inc Class A | $1,351,000 | +17.8% | 15,068 | +14.5% | 0.40% | +38.0% |
| PAGS | Sell | Pagseguro Digital | $1,308,000 | -26.4% | 65,247 | -3.8% | 0.39% | -13.9% |
| HD | Buy | Home Depot Inc Com | $1,302,000 | +12.1% | 4,349 | +55.4% | 0.39% | +31.4% |
| LNC | Sell | Lincoln National | $1,267,000 | -8.0% | 19,386 | -3.9% | 0.38% | +7.7% |
| FDX | Fedex Corp Com | $1,235,000 | -10.2% | 5,318 | 0.0% | 0.37% | +5.4% | |
| NFLX | Buy | Netflix Inc Com | $1,221,000 | -16.4% | 3,260 | +34.4% | 0.36% | -2.2% |
| WDAY | Sell | Workday Inc Class A | $1,215,000 | -15.7% | 5,075 | -3.8% | 0.36% | -1.1% |
| USMV | Sell | iShares Edge MSCI Min Vol USA ETFetf | $1,178,000 | -6.4% | 15,183 | -2.4% | 0.35% | +9.7% |
| GIS | Sell | General Mills Inc | $1,139,000 | -1.6% | 16,816 | -2.1% | 0.34% | +15.3% |
| WMT | Buy | Wal-Mart Stores Inc | $1,121,000 | +11.2% | 7,497 | +8.1% | 0.34% | +30.4% |
| IWM | Buy | iShares Russell 2000 ETFetf | $1,092,000 | +19.7% | 5,321 | +29.8% | 0.33% | +40.5% |
| UNH | Sell | Unitedhealth Group | $1,086,000 | -4.3% | 2,130 | -5.8% | 0.32% | +12.1% |
| SHM | Buy | SPDR Nuveen Blmbg Barclays ST MunBd ETFetf | $1,082,000 | -3.7% | 22,863 | +0.1% | 0.32% | +12.5% |
| AFMD | Buy | Affimed N V Com | $1,035,000 | -16.1% | 236,880 | +5.9% | 0.31% | -1.9% |
| UPS | Sell | United Parcel SVC | $1,030,000 | -6.0% | 4,803 | -6.0% | 0.31% | +10.0% |
| LHX | Buy | Lean Hogs Index Cme | $1,006,000 | +22.5% | 4,050 | +5.2% | 0.30% | +43.5% |
| ANTM | Sell | Anthem Inc Com | $998,000 | -2.9% | 2,032 | -8.3% | 0.30% | +13.7% |
| ACN | Sell | Accenture PLC | $989,000 | -31.2% | 2,932 | -15.4% | 0.30% | -19.4% |
| SBUX | Sell | Starbucks Corp Com USD0.01 | $986,000 | -52.8% | 10,836 | -39.4% | 0.29% | -44.8% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $978,000 | +13.6% | 3,747 | -4.4% | 0.29% | +33.3% |
| DD | Buy | DuPont De Nemours | $965,000 | +2.1% | 13,110 | +12.0% | 0.29% | +19.5% |
| NOW | Sell | Servicenow Inc Com | $962,000 | -17.9% | 1,727 | -4.4% | 0.29% | -4.0% |
| GD | Sell | General Dynamics CRP | $952,000 | +7.4% | 3,948 | -7.1% | 0.28% | +25.7% |
| EMR | Sell | Emerson Electric Co | $941,000 | +3.5% | 9,593 | -1.9% | 0.28% | +21.1% |
| ORLY | Sell | O Reilly Automotive | $933,000 | -10.1% | 1,363 | -7.3% | 0.28% | +5.3% |
| ZM | Buy | Zoom Video | $928,000 | -30.2% | 7,914 | +9.4% | 0.28% | -18.3% |
| ADSK | Buy | Autodesk Inc | $926,000 | -14.1% | 4,319 | +12.6% | 0.28% | +0.4% |
| AMAT | Sell | Applied Materials | $918,000 | -17.9% | 6,962 | -2.0% | 0.27% | -3.9% |
| FSLR | Sell | First Solar Inc Com | $915,000 | -19.9% | 10,926 | -16.7% | 0.27% | -6.2% |
| MCK | Sell | Mckesson Corp | $904,000 | +14.9% | 2,950 | -6.7% | 0.27% | +34.3% |
| INTC | Buy | Intel Corp | $895,000 | +0.2% | 18,068 | +4.2% | 0.27% | +17.1% |
| AMGN | Sell | Amgen Inc | $868,000 | +7.2% | 3,590 | -0.3% | 0.26% | +25.7% |
| AMLP | Sell | Alps ETF TR Alerian (MLP)etf | $861,000 | +14.5% | 22,486 | -2.1% | 0.26% | +33.9% |
| SWKS | Buy | Skyworks Solutions | $859,000 | +10.1% | 6,442 | +28.2% | 0.26% | +28.6% |
| HCDI | Sell | Harbor Custom | $856,000 | -17.2% | 375,340 | -4.5% | 0.26% | -3.0% |
| BAC | Buy | Bank Of America | $852,000 | -6.1% | 20,670 | +1.4% | 0.25% | +10.0% |
| MMM | Buy | 3M Company | $836,000 | -9.4% | 5,614 | +8.1% | 0.25% | +6.4% |
| XBI | Sell | SPDR S&P Biotech Sector ETFetf | $827,000 | -33.8% | 9,196 | -17.6% | 0.25% | -22.6% |
| DIS | Buy | Disney Walt Co | $821,000 | -11.2% | 5,989 | +0.3% | 0.24% | +3.8% |
| CLX | Buy | Clorox Co Del | $815,000 | +11.0% | 5,864 | +39.3% | 0.24% | +29.9% |
| CVS | Sell | CVS Health Corp | $788,000 | -7.5% | 7,786 | -5.7% | 0.24% | +8.3% |
| NUVB | Buy | Nuvation Bio Inc Com | $784,000 | -34.3% | 149,074 | +6.2% | 0.23% | -23.0% |
| AXP | New | American Express Co | $778,000 | – | 4,162 | +100.0% | 0.23% | – |
| IT | Sell | Gartner Inc | $774,000 | -23.4% | 2,602 | -13.8% | 0.23% | -10.1% |
| CMI | Buy | Cummins Inc | $766,000 | -3.3% | 3,736 | +2.8% | 0.23% | +13.4% |
| C | Sell | Citigroup Inc | $763,000 | -13.3% | 14,280 | -2.1% | 0.23% | +1.8% |
| XLF | Buy | Financial Select Sector SPDR ETFetf | $754,000 | +25.2% | 19,674 | +27.7% | 0.22% | +47.1% |
| MKL | Sell | Markel Corp HLDG Co | $755,000 | +12.5% | 512 | -5.9% | 0.22% | +31.6% |
| SH | Buy | ProShares TR Shortetf | $754,000 | +12.0% | 53,486 | +8.3% | 0.22% | +30.8% |
| PRTS | Sell | Carparts Com Inc Com | $752,000 | -44.2% | 112,256 | -6.7% | 0.22% | -34.7% |
| ORCC | Buy | Owl Rock Capital (corporation Com) | $743,000 | +59.8% | 49,226 | +53.2% | 0.22% | +86.6% |
| MCHI | Sell | iShares TR MSCI (china Etf)etf | $729,000 | -27.6% | 13,792 | -14.0% | 0.22% | -15.2% |
| IGV | Sell | iShares Expanded Tech-Software Sect ETFetf | $724,000 | -27.2% | 2,099 | -16.0% | 0.22% | -14.6% |
| VTI | Buy | Vanguard Index FDSetf | $717,000 | -5.4% | 3,147 | +0.3% | 0.21% | +10.9% |
| ROST | Buy | Ross Stores Inc Com | $711,000 | +11.3% | 7,864 | +40.6% | 0.21% | +30.1% |
| TWLO | Buy | Twilio Inc CL A | $707,000 | -15.5% | 4,288 | +34.9% | 0.21% | -0.9% |
| XLV | Sell | Sector Spdr Health Care ETFetf | $708,000 | -5.9% | 5,165 | -3.2% | 0.21% | +9.9% |
| LAZR | Sell | Luminar Technologies | $699,000 | -16.4% | 44,705 | -9.6% | 0.21% | -1.9% |
| AAP | Sell | Advance Auto Parts | $688,000 | -19.2% | 3,298 | -6.8% | 0.20% | -5.5% |
| CNC | Sell | Centene Corp Del | $677,000 | -4.4% | 8,047 | -6.4% | 0.20% | +12.2% |
| RLAY | Sell | Relay Therapeutics | $673,000 | -16.3% | 22,470 | -14.1% | 0.20% | -2.0% |
| PH | Buy | Parker Hannifin Corp | $674,000 | -8.9% | 2,376 | +2.1% | 0.20% | +6.3% |
| MRK | Sell | Merck & Co Inc New Com | $671,000 | +5.3% | 8,111 | -1.6% | 0.20% | +23.5% |
| WDC | Buy | Western Digital Corp | $662,000 | -5.3% | 13,325 | +24.2% | 0.20% | +11.2% |
| ISRG | Buy | Intuitive Surgical | $660,000 | -10.7% | 2,188 | +6.3% | 0.20% | +4.8% |
| BIIB | Buy | Biogen Inc Com | $661,000 | +36.3% | 3,140 | +55.4% | 0.20% | +58.9% |
| VUG | Sell | Vanguard Index FDSetf | $653,000 | -23.8% | 2,270 | -15.0% | 0.20% | -10.6% |
| TBT | Sell | ProShares TRetf | $645,000 | -26.5% | 31,500 | -39.4% | 0.19% | -13.8% |
| TXN | New | Texas Instruments | $645,000 | – | 3,515 | +100.0% | 0.19% | – |
| MO | Buy | Altria Group Inc | $640,000 | +10.9% | 12,045 | +0.9% | 0.19% | +29.9% |
| TDOC | Buy | Teladoc Health Inc | $637,000 | -21.4% | 8,830 | +0.1% | 0.19% | -7.8% |
| LRCX | Buy | Lam Research Corp | $633,000 | -14.0% | 1,174 | +14.9% | 0.19% | +0.5% |
| ZTS | Sell | Zoetis Inc Com | $632,000 | -54.6% | 3,351 | -41.3% | 0.19% | -46.8% |
| SCHP | Schwab Strategic TR (us TIPS Etf)etf | $629,000 | -3.5% | 10,364 | 0.0% | 0.19% | +13.3% | |
| IOVA | Sell | Iovance | $626,000 | -18.3% | 37,600 | -6.2% | 0.19% | -4.1% |
| CRSP | Sell | Crispr Therapeutics | $621,000 | -24.7% | 9,890 | -9.2% | 0.18% | -11.9% |
| NSC | Buy | Norfolk Southern CRP | $616,000 | -1.8% | 2,159 | +2.5% | 0.18% | +15.0% |
| SPOT | Sell | Spotify Technology | $608,000 | -37.8% | 4,028 | -3.6% | 0.18% | -27.3% |
| NKE | Sell | Nike Inc Class B | $597,000 | -23.9% | 4,429 | -5.8% | 0.18% | -11.0% |
| BIDU | Sell | Baidu Inc | $594,000 | -11.3% | 4,493 | -0.2% | 0.18% | +3.5% |
| VZ | Buy | Verizon | $585,000 | +2.5% | 11,485 | +4.6% | 0.18% | +19.9% |
| LLY | Buy | Lilly Eli &co Com | $586,000 | +4.6% | 2,046 | +0.9% | 0.18% | +22.4% |
| PEP | Pepsico Inc | $586,000 | -4.2% | 3,500 | 0.0% | 0.18% | +12.2% | |
| BSV | Sell | Vanguard Short-Term Bond ETFetf | $573,000 | -35.9% | 7,357 | -33.5% | 0.17% | -25.0% |
| CMCSA | Sell | Comcast Corp New | $571,000 | -12.3% | 12,195 | -5.7% | 0.17% | +2.4% |
| GVIP | Sell | Goldman Sachs ETFetf | $561,000 | -18.9% | 6,082 | -10.3% | 0.17% | -5.1% |
| VVV | Sell | Valvoline Inc Com | $545,000 | -21.0% | 17,261 | -6.7% | 0.16% | -7.4% |
| NVS | Buy | Novartis A G Sponsored ADR | $528,000 | +0.6% | 6,022 | +0.3% | 0.16% | +17.9% |
| FDD | New | First Trust STOXX European Sel Div ETFetf | $527,000 | – | 39,648 | +100.0% | 0.16% | – |
| SYY | Sell | Sysco Corp | $523,000 | +2.8% | 6,365 | -1.7% | 0.16% | +20.0% |
| CTSH | Sell | Cognizant Tech | $523,000 | -4.6% | 5,827 | -5.7% | 0.16% | +11.4% |
| BAX | Buy | Baxter Intl Inc | $513,000 | -7.4% | 6,598 | +2.6% | 0.15% | +8.5% |
| VGK | Buy | Vanguard Intl Equityetf | $511,000 | +104.4% | 8,200 | +123.9% | 0.15% | +139.1% |
| ALGN | Sell | Align Technology Inc | $506,000 | -36.0% | 1,161 | -3.6% | 0.15% | -25.2% |
| MLHR | Buy | Herman Miller Inc | $500,000 | -4.9% | 14,408 | +7.7% | 0.15% | +11.2% |
| BA | Buy | Boeing Co | $497,000 | +5.3% | 2,593 | +10.7% | 0.15% | +23.3% |
| MAS | Sell | Masco Corp | $492,000 | -31.5% | 9,640 | -5.8% | 0.15% | -19.7% |
| MUC | New | BlackRock Munihldngs (cali QLTY FD Com STK Usd0.10) | $490,000 | – | 37,371 | +100.0% | 0.15% | – |
| VNQ | Vanguard Index US Reit ETFetf | $488,000 | -6.5% | 4,500 | 0.0% | 0.15% | +9.8% | |
| IDU | Sell | iShares US Utilities (etf)etf | $480,000 | -27.3% | 5,275 | -29.3% | 0.14% | -14.9% |
| ALB | Albemarle Corp Com | $477,000 | -5.4% | 2,151 | 0.0% | 0.14% | +10.9% | |
| FISV | Sell | Fiserv Inc | $464,000 | -8.8% | 4,578 | -6.6% | 0.14% | +6.9% |
| UL | Sell | Unilever PLC Spon Adr New | $460,000 | -18.4% | 10,089 | -3.8% | 0.14% | -4.9% |
| SPY | Buy | SPDR S&P 500 ETF TR TR Unitetf | $454,000 | +14.6% | 1,002 | +20.7% | 0.14% | +34.7% |
| LBRDK | Sell | Liberty Broadband CL C | $446,000 | -20.9% | 3,293 | -5.9% | 0.13% | -7.6% |
| BHV | Buy | BlackRock Va Mun BD | $445,000 | +7.7% | 22,508 | +0.2% | 0.13% | +26.7% |
| ENPH | New | Enphase Energy Inc | $444,000 | – | 2,200 | +100.0% | 0.13% | – |
| APA | New | Apa Corporation Com | $444,000 | – | 10,750 | +100.0% | 0.13% | – |
| TIP | Sell | iShares TIPS Bondetf | $406,000 | -49.2% | 3,262 | -47.3% | 0.12% | -40.7% |
| Buy | Meritor Inc Bond 3.25 Oct 15 2037note | $398,000 | +8.7% | 358 | +7.2% | 0.12% | +28.0% | |
| FLDM | Sell | Fluidigm Corporation | $389,000 | -15.1% | 108,368 | -7.2% | 0.12% | -0.9% |
| RNG | Buy | Ringcentral | $389,000 | -25.6% | 3,315 | +18.8% | 0.12% | -12.8% |
| EFA | Buy | iShares MSCI EAFE FDetf | $386,000 | +30.8% | 5,242 | +40.2% | 0.12% | +53.3% |
| SIL | New | Global X FDS Global (X Silver)etf | $382,000 | – | 10,500 | +100.0% | 0.11% | – |
| VEU | Buy | Vanguard Intl Equity (index FD Inc FTSE All-World Ex-US Index FD ETF SHS)etf | $378,000 | -5.7% | 6,559 | +0.2% | 0.11% | +10.8% |
| CHKP | Sell | Check Point Software | $370,000 | +10.4% | 2,678 | -6.9% | 0.11% | +29.4% |
| Sell | Vishay Intertechnology Inc 2.25 Due Jun 15 2025note 2.250 | $369,000 | -7.5% | 368 | -4.7% | 0.11% | +7.8% | |
| VDE | Sell | Vanguard Sectoretf | $366,000 | +32.6% | 3,415 | -3.9% | 0.11% | +55.7% |
| EDIV | Buy | SPDR Index SHS FDSetf | $361,000 | -1.6% | 12,354 | +0.0% | 0.11% | +14.9% |
| T | Buy | AT&T Inc Com | $357,000 | +7.9% | 15,100 | +12.3% | 0.11% | +27.4% |
| RBLX | Buy | Roblox Corp CL A | $355,000 | +48.5% | 7,671 | +231.4% | 0.11% | +73.8% |
| CP | Sell | Canadian Pac RY LTD | $346,000 | +7.1% | 4,179 | -6.7% | 0.10% | +25.6% |
| TLH | Sell | iShares TR 10-20 YR (TRS Etf)etf | $331,000 | -21.0% | 2,456 | -13.1% | 0.10% | -7.5% |
| CSX | Sell | C S X Corp | $330,000 | -7.6% | 8,802 | -7.4% | 0.10% | +8.8% |
| SPDN | Sell | Direxion SHS ETF TR (DLY S&P500 BR 1X)etf | $326,000 | -5.2% | 22,431 | -8.4% | 0.10% | +10.2% |
| AZN | Sell | Astrazeneca ADR Each | $319,000 | +6.0% | 4,815 | -6.7% | 0.10% | +23.4% |
| MBB | iShares TR MBS ETFetf | $311,000 | -5.2% | 3,052 | 0.0% | 0.09% | +10.7% | |
| XM | New | Qualtrics Intl Inc | $305,000 | – | 10,695 | +100.0% | 0.09% | – |
| PLTM | Buy | Graniteshares (platinum TR SHS Ben Int)etf | $301,000 | +55.2% | 31,100 | +51.7% | 0.09% | +83.7% |
| TJX | Sell | TJX Cos Inc New Com | $303,000 | -24.6% | 4,994 | -5.7% | 0.09% | -11.8% |
| DKNG | Sell | Draftkings Inc Com | $294,000 | -37.4% | 15,104 | -11.7% | 0.09% | -26.7% |
| DBC | Invesco DB Commdy (indx TRCK FD Unit)etf | $293,000 | +25.2% | 11,250 | 0.0% | 0.09% | +45.0% | |
| SPLV | Sell | Invesco Exchng (traded FD TR II S&P500 Low Vol)etf | $293,000 | -21.0% | 4,363 | -19.3% | 0.09% | -8.4% |
| PGZ | Buy | Principal Real | $260,000 | +0.4% | 16,538 | +0.8% | 0.08% | +18.2% |
| VLO | Sell | Valero Energy Corp | $254,000 | +12.9% | 2,500 | -16.7% | 0.08% | +33.3% |
| VXF | Buy | Vanguard Index TRetf | $248,000 | -9.2% | 1,495 | +0.1% | 0.07% | +5.7% |
| BOND | PIMCO ETF TR Active (BD Etf)etf | $248,000 | -7.1% | 2,432 | 0.0% | 0.07% | +8.8% | |
| Sell | Nuvasive Inc Bond Due Mar 15, 2025note | $247,000 | -6.8% | 257 | -6.9% | 0.07% | +8.8% | |
| EWZ | New | iShares MSCI Braziletf | $246,000 | – | 6,500 | +100.0% | 0.07% | – |
| PZC | Buy | PIMCO Calif Mun | $238,000 | +33.7% | 26,566 | +66.6% | 0.07% | +57.8% |
| VXUS | Sell | Vanguard Total Intl Stock Index ETFetf | $239,000 | -50.4% | 4,008 | -47.2% | 0.07% | -42.3% |
| ROKU | New | Roku Inc Com CL A | $235,000 | – | 1,874 | +100.0% | 0.07% | – |
| VOT | Buy | Vanguard Index FDS Midcap Growth ETFetf | $235,000 | -12.3% | 1,053 | +0.1% | 0.07% | +2.9% |
| MUB | Sell | iShares National Muni Bond ETFetf | $227,000 | -32.8% | 2,067 | -28.8% | 0.07% | -20.9% |
| VIAC | New | Viacomcbs Inc Class B | $228,000 | – | 6,000 | +100.0% | 0.07% | – |
| PSQ | Sell | ProShares TR Short (QQQ New)etf | $226,000 | -14.7% | 19,485 | -20.4% | 0.07% | -1.5% |
| COST | Costco Wholesale | $222,000 | +1.4% | 385 | 0.0% | 0.07% | +17.9% | |
| SPSC | SPS Commerce Inc Com | $220,000 | -7.6% | 1,675 | 0.0% | 0.07% | +8.2% | |
| CWST | Sell | Casella Waste | $219,000 | -12.4% | 2,500 | -14.5% | 0.06% | +1.6% |
| SNOW | Buy | Snowflake Inc CL A | $218,000 | -24.3% | 950 | +11.8% | 0.06% | -11.0% |
| EXPO | New | Exponent Inc | $219,000 | – | 2,025 | +100.0% | 0.06% | – |
| MYD | Sell | BlackRock Muniyield | $209,000 | -16.4% | 16,500 | -2.9% | 0.06% | -3.1% |
| GSAT | Sell | Globalstar Inc Com | $207,000 | -25.8% | 140,500 | -41.6% | 0.06% | -12.7% |
| EPD | New | Enterprise Products | $200,000 | – | 7,750 | +100.0% | 0.06% | – |
| GOED | Sell | 1847 Goedeker Inc | $197,000 | -31.4% | 102,500 | -14.2% | 0.06% | -19.2% |
| STNE | Sell | Stoneco LTD Com | $191,000 | -41.9% | 16,300 | -16.4% | 0.06% | -32.1% |
| SKLZ | Sell | Skillz Inc Com | $143,000 | -64.8% | 47,500 | -12.9% | 0.04% | -58.3% |
| KYN | New | Kayne Anderson MLPmlp | $145,000 | – | 15,750 | +100.0% | 0.04% | – |
| NNDM | Nano Dimension LTD | $111,000 | -6.7% | 31,193 | 0.0% | 0.03% | +10.0% | |
| GLYC | Buy | Glycomimetics Inc | $103,000 | -11.2% | 90,500 | +12.4% | 0.03% | +3.3% |
| SWN | New | Southwestern Energy Co | $72,000 | – | 10,000 | +100.0% | 0.02% | – |
| HIMS | New | Hims &hers Health | $54,000 | – | 10,200 | +100.0% | 0.02% | – |
| CLOV | New | Clover Health | $48,000 | – | 13,500 | +100.0% | 0.01% | – |
| NUVBWS | Sell | Nuvation Bio Inc | $18,000 | -61.7% | 23,583 | -4.7% | 0.01% | -58.3% |
| ZOM | Zomedica Corp Com | $11,000 | +10.0% | 31,180 | 0.0% | 0.00% | 0.0% | |
| PXSAW | Pyxis Tankers Incst00000008 | $6,000 | +20.0% | 32,000 | 0.0% | 0.00% | +100.0% | |
| GBRIF | Exit | Golden Band Res Inc | $0 | – | -20,000 | -100.0% | 0.00% | – |
| HCDIW | Exit | Harbor Customst00000008 | $0 | – | -21,000 | -100.0% | -0.00% | – |
| Exit | Blacksky Technologyst00000008 | $0 | – | -30,012 | -100.0% | -0.00% | – | |
| Exit | Momentus Incst00000008 | $0 | – | -56,049 | -100.0% | -0.01% | – | |
| Exit | Joby Aviation Incst00000008 | $0 | – | -28,286 | -100.0% | -0.01% | – | |
| TBLAW | Exit | Taboola Com LTDst00000008 | $0 | – | -35,100 | -100.0% | -0.01% | – |
| YCBDPRA | Exit | CBDMD INCpreferred stock | $0 | – | -12,000 | -100.0% | -0.02% | – |
| Exit | Fidelity MMKTmmf | $0 | – | -87,880 | -100.0% | -0.02% | – | |
| Exit | Spire Global Inc Com | $0 | – | -28,750 | -100.0% | -0.02% | – | |
| GOEDWS | Exit | 1847 Goedeker Inc WTst00000008 | $0 | – | -114,030 | -100.0% | -0.04% | – |
| NXUU | Exit | Novus Cap Corp IIst000000a1 | $0 | – | -15,500 | -100.0% | -0.04% | – |
| HCDIP | Exit | Harbor Custompreferred stock | $0 | – | -10,378 | -100.0% | -0.04% | – |
| EBAY | Exit | eBay Inc | $0 | – | -3,067 | -100.0% | -0.05% | – |
| FSV | Exit | Firstservice Corp | $0 | – | -1,075 | -100.0% | -0.05% | – |
| Exit | PARSONS CORP DELnote 0.250% 8/1 | $0 | – | -219 | -100.0% | -0.06% | – | |
| IVE | Exit | iShares S&P 500etf | $0 | – | -1,387 | -100.0% | -0.06% | – |
| ZY | Exit | Zymergen Inc Com | $0 | – | -33,000 | -100.0% | -0.06% | – |
| KKR | Exit | KKR & Co, Inc. | $0 | – | -3,000 | -100.0% | -0.06% | – |
| OMCL | Exit | Omnicell Inc Com | $0 | – | -1,230 | -100.0% | -0.06% | – |
| DSGX | Exit | Descartes SYS Group | $0 | – | -2,705 | -100.0% | -0.06% | – |
| SITE | Exit | Siteone Landscape | $0 | – | -920 | -100.0% | -0.06% | – |
| Exit | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $0 | – | -228 | -100.0% | -0.06% | – | |
| SLQD | Exit | iShares Trust 0-5 YR (invt Grade Corp BD FD Etf)etf | $0 | – | -4,927 | -100.0% | -0.06% | – |
| FOXF | Exit | Fox Factory Holding | $0 | – | -1,495 | -100.0% | -0.06% | – |
| PZA | Exit | Invesco Exchngetf | $0 | – | -9,754 | -100.0% | -0.07% | – |
| SWK | Exit | Stanley Black & Decker | $0 | – | -1,400 | -100.0% | -0.07% | – |
| IEMG | Exit | iShares Inc Core MSCI Emerging MKTS ETFetf | $0 | – | -4,432 | -100.0% | -0.07% | – |
| IVOL | Exit | Kraneshares TR (quadrtc Int RT)etf | $0 | – | -10,000 | -100.0% | -0.07% | – |
| BK | Exit | Bank New York | $0 | – | -4,885 | -100.0% | -0.07% | – |
| MYC | Exit | BlackRock Muniyield | $0 | – | -18,796 | -100.0% | -0.07% | – |
| Exit | Gold - Bullion Bar- | $0 | – | -5 | -100.0% | -0.07% | – | |
| MINT | Exit | PIMCO ETF TR Enhanced Short Mat Active ETFetf | $0 | – | -3,119 | -100.0% | -0.08% | – |
| VBK | Exit | Vanguard Index FDS (vanguard Small Cap Growth Vipers Formerly Vanguard)etf | $0 | – | -1,133 | -100.0% | -0.08% | – |
| RTH | Exit | Vaneck Vectors ETF (TR Retail Etf)etf | $0 | – | -1,920 | -100.0% | -0.10% | – |
| Exit | STRIDE INCnote 1.125% 9/0 | $0 | – | -394 | -100.0% | -0.10% | – | |
| CRTX | Exit | Cortexyme Inc Com | $0 | – | -33,169 | -100.0% | -0.11% | – |
| SOXX | Exit | iShares PHLX Semiconductor ETFetf | $0 | – | -800 | -100.0% | -0.11% | – |
| SVFAU | Exit | SVF Invt Corp Unit 1st000000a1 | $0 | – | -44,000 | -100.0% | -0.12% | – |
| STX | Exit | Seagate Technology | $0 | – | -4,179 | -100.0% | -0.12% | – |
| RTX | Exit | Raytheon | $0 | – | -5,459 | -100.0% | -0.12% | – |
| MSCI | Exit | MSCI Inc | $0 | – | -805 | -100.0% | -0.13% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -6,765 | -100.0% | -0.15% | – |
| Exit | General Electric Co | $0 | – | -7,051 | -100.0% | -0.17% | – | |
| KO | Exit | Coca Cola Co | $0 | – | -12,353 | -100.0% | -0.19% | – |
| PPG | Exit | PPG Industries | $0 | – | -4,598 | -100.0% | -0.20% | – |
| Exit | Joby Aviation Inc | $0 | – | -111,350 | -100.0% | -0.21% | – | |
| EDR | Exit | Endeavor Group HLDGS | $0 | – | -25,600 | -100.0% | -0.23% | – |
| TGT | Exit | Target Corp Com | $0 | – | -4,198 | -100.0% | -0.25% | – |
| COIN | Exit | Coinbase Global Inc | $0 | – | -5,430 | -100.0% | -0.35% | – |
| BLDE | Exit | Blade Air Mobility | $0 | – | -174,125 | -100.0% | -0.39% | – |
| TTE | Exit | Total S A Sponsored | $0 | – | -31,143 | -100.0% | -0.39% | – |
| TBLA | Exit | Taboola Com LTD Ord | $0 | – | -239,018 | -100.0% | -0.47% | – |
| CFLT | Exit | Confluent Inc Class | $0 | – | -27,657 | -100.0% | -0.54% | – |
| Exit | Grayscale Bitcoin TR (BTC SHS)etf | $0 | – | -125,110 | -100.0% | -1.09% | – | |
| Exit | Fidelity Treasurymmf | $0 | – | -4,480,621 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.