$291 Million is the total value of Intellectus Partners, LLC's 256 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 46.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.Com Inc | $10,857,000 | -28.3% | 102,220 | +2101.1% | 3.73% | -17.5% |
| GOOG | Buy | Alphabet Inc Cap STK CL C | $8,244,000 | -19.3% | 3,769 | +3.0% | 2.83% | -7.1% |
| SPLK | New | Splunk Inc Com | $6,117,000 | – | 69,146 | +100.0% | 2.10% | – |
| MSFT | Buy | Microsoft Corp | $5,965,000 | -15.6% | 23,226 | +1.3% | 2.05% | -2.8% |
| FB | Buy | Facebook Inc Com | $5,260,000 | -26.2% | 32,620 | +1.7% | 1.81% | -15.1% |
| BABA | Buy | Alibaba Group | $3,296,000 | +17.2% | 28,995 | +12.2% | 1.13% | +34.9% |
| AAPL | Buy | Apple Inc | $3,194,000 | -18.4% | 23,361 | +4.2% | 1.10% | -6.1% |
| GS | Buy | Goldman Sachs Group | $2,972,000 | -9.6% | 10,007 | +0.5% | 1.02% | +4.1% |
| MUI | Buy | BlackRock Muni Inter Duration | $2,926,000 | +86.6% | 244,606 | +105.4% | 1.00% | +114.7% |
| BRKB | Buy | Berkshire Hathaway | $2,893,000 | -21.3% | 10,595 | +1.7% | 0.99% | -9.5% |
| QCOM | Buy | Qualcomm Inc | $2,817,000 | -11.5% | 22,049 | +5.8% | 0.97% | +1.9% |
| VTV | Buy | Vanguard Value ETFetf | $2,678,000 | -8.7% | 20,309 | +2.3% | 0.92% | +5.0% |
| JPM | Buy | JPMorgan Chase & Co | $2,285,000 | -14.7% | 20,288 | +3.2% | 0.78% | -1.9% |
| MU | Buy | Micron Technology | $2,235,000 | -19.7% | 40,436 | +13.1% | 0.77% | -7.6% |
| CCJ | Buy | Cameco Corp Com NPV | $2,089,000 | -27.7% | 99,381 | +0.1% | 0.72% | -16.8% |
| TTE | New | Total S A Sponsored | $1,986,000 | – | 37,721 | +100.0% | 0.68% | – |
| ADBE | Buy | Adobe SYS Inc | $1,955,000 | -19.5% | 5,342 | +0.2% | 0.67% | -7.3% |
| VYM | Buy | Vanguard Whitehall FDS High Dividend Yields ETF SHSetf | $1,932,000 | +32.4% | 19,000 | +46.2% | 0.66% | +52.3% |
| New | Somalogic Inc Class | $1,921,000 | – | 425,000 | +100.0% | 0.66% | – | |
| BIL | Buy | SPDR Ser TR SPDR (bloomberg)etf | $1,830,000 | +21.3% | 20,000 | +21.2% | 0.63% | +39.8% |
| INFN | Buy | Infinera Corp New | $1,654,000 | -34.0% | 308,500 | +6.7% | 0.57% | -24.1% |
| MCD | Buy | McDonalds Corp | $1,646,000 | +11.6% | 6,668 | +11.8% | 0.57% | +28.6% |
| CRM | Buy | Salesforce Com Inc | $1,622,000 | -21.5% | 9,827 | +1.0% | 0.56% | -9.7% |
| UBER | Buy | Uber Technologies | $1,573,000 | -41.8% | 76,880 | +1.6% | 0.54% | -33.0% |
| MUC | Buy | BlackRock Munihldngs (cali QLTY FD Com STK Usd0.10) | $1,556,000 | +217.6% | 129,359 | +246.1% | 0.54% | +266.4% |
| FDD | Buy | First Trust STOXX European Sel Div ETFetf | $1,480,000 | +180.8% | 136,136 | +243.4% | 0.51% | +223.6% |
| LNC | Buy | Lincoln National | $1,469,000 | +15.9% | 31,401 | +62.0% | 0.50% | +33.6% |
| CSCO | Buy | Cisco SYS Inc Com | $1,428,000 | -20.0% | 33,495 | +4.7% | 0.49% | -7.9% |
| HD | Buy | Home Depot Inc Com | $1,388,000 | +6.6% | 5,061 | +16.4% | 0.48% | +22.6% |
| MA | Buy | Mastercard Inc CL A | $1,349,000 | -9.5% | 4,276 | +2.6% | 0.46% | +4.0% |
| FDX | Buy | Fedex Corp Com | $1,295,000 | +4.9% | 5,681 | +6.8% | 0.44% | +20.6% |
| BIIB | Buy | Biogen Inc Com | $1,294,000 | +95.8% | 6,345 | +102.1% | 0.44% | +125.9% |
| CMI | Buy | Cummins Inc | $1,264,000 | +65.0% | 6,531 | +74.8% | 0.43% | +89.5% |
| WMT | Buy | Wal-Mart Stores Inc | $1,210,000 | +7.9% | 9,954 | +32.8% | 0.42% | +24.2% |
| RSP | Buy | Invesco Exchange (traded FD TR S&P500 Eql WGT)etf | $1,201,000 | -11.4% | 8,950 | +4.1% | 0.41% | +2.0% |
| SQ | Buy | Square Inc CL A | $1,191,000 | -44.1% | 19,386 | +23.3% | 0.41% | -35.7% |
| IWM | Buy | iShares Russell 2000 ETFetf | $1,099,000 | +0.6% | 6,488 | +21.9% | 0.38% | +16.0% |
| NFLX | Buy | Netflix Inc Com | $1,096,000 | -10.2% | 6,265 | +92.2% | 0.38% | +3.6% |
| DOCU | Buy | Docusign Inc | $1,024,000 | -31.4% | 17,850 | +28.0% | 0.35% | -21.1% |
| MINT | New | PIMCO ETF TR Enhanced Short Mat Active ETFetf | $1,010,000 | – | 10,193 | +100.0% | 0.35% | – |
| ISRG | Buy | Intuitive Surgical | $987,000 | +49.5% | 4,917 | +124.7% | 0.34% | +72.1% |
| ABNB | Buy | Airbnb Inc Com CL A | $943,000 | -34.7% | 10,585 | +25.8% | 0.32% | -24.8% |
| ZM | Buy | Zoom Video | $935,000 | +0.8% | 8,661 | +9.4% | 0.32% | +15.9% |
| XBI | Buy | SPDR S&P Biotech Sector ETFetf | $900,000 | +8.8% | 12,113 | +31.7% | 0.31% | +25.1% |
| MCHI | Buy | iShares TR MSCI (china Etf)etf | $895,000 | +22.8% | 16,042 | +16.3% | 0.31% | +41.3% |
| BAC | Buy | Bank Of America | $889,000 | +4.3% | 28,561 | +38.2% | 0.30% | +20.1% |
| UPS | Buy | United Parcel SVC | $884,000 | -14.2% | 4,843 | +0.8% | 0.30% | -1.0% |
| AMGN | Buy | Amgen Inc | $875,000 | +0.8% | 3,596 | +0.2% | 0.30% | +16.2% |
| CLX | Buy | Clorox Co Del | $844,000 | +3.6% | 5,985 | +2.1% | 0.29% | +19.3% |
| NOW | Buy | Servicenow Inc Com | $842,000 | -12.5% | 1,771 | +2.5% | 0.29% | +0.7% |
| ACN | Buy | Accenture PLC | $835,000 | -15.6% | 3,008 | +2.6% | 0.29% | -2.7% |
| SWKS | Buy | Skyworks Solutions | $771,000 | -10.2% | 8,318 | +29.1% | 0.26% | +3.5% |
| MMM | Buy | 3M Company | $767,000 | -8.3% | 5,925 | +5.5% | 0.26% | +5.6% |
| EMR | Buy | Emerson Electric Co | $764,000 | -18.8% | 9,604 | +0.1% | 0.26% | -6.8% |
| ADSK | Buy | Autodesk Inc | $762,000 | -17.7% | 4,433 | +2.6% | 0.26% | -5.1% |
| DIS | Buy | Disney Walt Co | $759,000 | -7.6% | 8,044 | +34.3% | 0.26% | +6.5% |
| AXP | Buy | American Express Co | $736,000 | -5.4% | 5,288 | +27.1% | 0.25% | +9.1% |
| WDAY | Buy | Workday Inc Class A | $729,000 | -40.0% | 5,222 | +2.9% | 0.25% | -31.1% |
| BLDE | New | Blade Air Mobility | $723,000 | – | 162,215 | +100.0% | 0.25% | – |
| INTC | Buy | Intel Corp | $717,000 | -19.9% | 19,174 | +6.1% | 0.25% | -7.9% |
| SCHP | Buy | Schwab Strategic TR (us TIPS Etf)etf | $714,000 | +13.5% | 12,788 | +23.4% | 0.24% | +30.3% |
| SPY | Buy | SPDR S&P 500 ETF TR TR Unitetf | $712,000 | +56.8% | 1,879 | +87.5% | 0.24% | +80.1% |
| AFMD | Buy | Affimed N V Com | $709,000 | -31.5% | 255,916 | +8.0% | 0.24% | -21.0% |
| CSX | Buy | C S X Corp | $701,000 | +112.4% | 24,116 | +174.0% | 0.24% | +143.4% |
| QQQ | New | Invesco QQQ Nasdaq ETFetf | $699,000 | – | 2,488 | +100.0% | 0.24% | – |
| XLF | Buy | Financial Select Sector SPDR ETFetf | $690,000 | -8.5% | 21,940 | +11.5% | 0.24% | +5.3% |
| EDR | New | Endeavor Group HLDGS | $686,000 | – | 33,350 | +100.0% | 0.24% | – |
| AMAT | Buy | Applied Materials | $685,000 | -25.4% | 7,529 | +8.1% | 0.24% | -14.2% |
| LLY | Buy | Lilly Eli &co Com | $684,000 | +16.7% | 2,110 | +3.1% | 0.24% | +34.3% |
| ENPH | Buy | Enphase Energy Inc | $674,000 | +51.8% | 3,450 | +56.8% | 0.23% | +74.4% |
| IGV | Buy | iShares Expanded Tech-Software Sect ETFetf | $672,000 | -7.2% | 2,494 | +18.8% | 0.23% | +6.9% |
| PAGS | Buy | Pagseguro Digital | $672,000 | -48.6% | 65,603 | +0.5% | 0.23% | -40.8% |
| UNP | New | UNION PACIFIC CORP | $668,000 | – | 3,133 | +100.0% | 0.23% | – |
| BIDU | Buy | Baidu Inc | $670,000 | +12.8% | 4,506 | +0.3% | 0.23% | +29.9% |
| FLOT | New | iShares Trust Floating Rate Bond ETFetf | $641,000 | – | 12,850 | +100.0% | 0.22% | – |
| TBLA | New | Taboola Com LTD Ord | $617,000 | – | 243,943 | +100.0% | 0.21% | – |
| WDC | Buy | Western Digital Corp | $609,000 | -8.0% | 13,580 | +1.9% | 0.21% | +5.6% |
| PH | Buy | Parker Hannifin Corp | $605,000 | -10.2% | 2,459 | +3.5% | 0.21% | +3.5% |
| VTI | Buy | Vanguard Index FDSetf | $596,000 | -16.9% | 3,159 | +0.4% | 0.20% | -4.2% |
| ZTS | Buy | Zoetis Inc Com | $591,000 | -6.5% | 3,436 | +2.5% | 0.20% | +7.4% |
| VGK | Buy | Vanguard Intl Equityetf | $592,000 | +15.9% | 11,200 | +36.6% | 0.20% | +32.7% |
| PEP | Buy | Pepsico Inc | $585,000 | -0.2% | 3,510 | +0.3% | 0.20% | +14.9% |
| LRCX | Buy | Lam Research Corp | $585,000 | -7.6% | 1,366 | +16.4% | 0.20% | +6.3% |
| ET | New | Energy Transfer L P | $585,000 | – | 58,650 | +100.0% | 0.20% | – |
| TGT | New | Target Corp Com | $565,000 | – | 4,002 | +100.0% | 0.19% | – |
| CFLT | New | Confluent Inc Class | $565,000 | – | 24,300 | +100.0% | 0.19% | – |
| PCAR | New | Paccar Inc | $533,000 | – | 6,479 | +100.0% | 0.18% | – |
| VUG | Buy | Vanguard Index FDSetf | $532,000 | -18.5% | 2,389 | +5.2% | 0.18% | -6.2% |
| NSC | Buy | Norfolk Southern CRP | $523,000 | -15.1% | 2,302 | +6.6% | 0.18% | -2.2% |
| NUVB | Buy | Nuvation Bio Inc Com | $523,000 | -33.3% | 161,266 | +8.2% | 0.18% | -23.1% |
| BA | Buy | Boeing Co | $521,000 | +4.8% | 3,808 | +46.9% | 0.18% | +20.9% |
| IOVA | Buy | Iovance | $508,000 | -18.8% | 45,977 | +22.3% | 0.18% | -6.4% |
| ABC | New | Amerisourcebergen | $503,000 | – | 3,555 | +100.0% | 0.17% | – |
| NUE | New | Nucor Corp Com | $498,000 | – | 4,722 | +100.0% | 0.17% | – |
| New | Joby Aviation Inc | $474,000 | – | 96,450 | +100.0% | 0.16% | – | |
| APA | Buy | Apa Corporation Com | $461,000 | +3.8% | 13,200 | +22.8% | 0.16% | +18.8% |
| SIL | Buy | Global X FDS Global (X Silver)etf | $452,000 | +18.3% | 17,400 | +65.7% | 0.16% | +36.0% |
| BAX | Buy | Baxter Intl Inc | $449,000 | -12.5% | 6,954 | +5.4% | 0.15% | +0.7% |
| SPOT | Buy | Spotify Technology | $428,000 | -29.6% | 4,556 | +13.1% | 0.15% | -18.8% |
| TJX | Buy | TJX Cos Inc New Com | $412,000 | +36.0% | 7,382 | +47.8% | 0.14% | +57.8% |
| RLAY | Buy | Relay Therapeutics | $406,000 | -39.7% | 24,260 | +8.0% | 0.14% | -30.8% |
| MYD | Buy | BlackRock Muniyield | $381,000 | +82.3% | 34,000 | +106.1% | 0.13% | +111.3% |
| TWLO | Buy | Twilio Inc CL A | $361,000 | -48.9% | 4,313 | +0.6% | 0.12% | -41.2% |
| RTX | New | Raytheon | $352,000 | – | 3,660 | +100.0% | 0.12% | – |
| VIXY | New | ProShares TR II Vix (SH TRM Futrs)etf | $338,000 | – | 18,500 | +100.0% | 0.12% | – |
| EWZ | Buy | iShares MSCI Braziletf | $333,000 | +35.4% | 12,150 | +86.9% | 0.11% | +56.2% |
| NET | New | Cloudflare Inc CL A | $324,000 | – | 7,400 | +100.0% | 0.11% | – |
| EDIV | Buy | SPDR Index SHS FDSetf | $321,000 | -11.1% | 12,376 | +0.2% | 0.11% | +1.9% |
| COIN | New | Coinbase Global Inc | $309,000 | – | 6,576 | +100.0% | 0.11% | – |
| TDOC | Buy | Teladoc Health Inc | $296,000 | -53.5% | 8,900 | +0.8% | 0.10% | -46.3% |
| New | General Electric Co | $298,000 | – | 4,686 | +100.0% | 0.10% | – | |
| ALGN | Buy | Align Technology Inc | $280,000 | -44.7% | 1,184 | +2.0% | 0.10% | -36.4% |
| VO | New | Vanguard Index FDSetf | $274,000 | – | 1,390 | +100.0% | 0.09% | – |
| SPLV | Buy | Invesco Exchng (traded FD TR II S&P500 Low Vol)etf | $271,000 | -7.5% | 4,368 | +0.1% | 0.09% | +6.9% |
| STX | New | Seagate Technology | $267,000 | – | 3,737 | +100.0% | 0.09% | – |
| RBLX | Buy | Roblox Corp CL A | $266,000 | -25.1% | 8,109 | +5.7% | 0.09% | -14.2% |
| SWN | Buy | Southwestern Energy Co | $231,000 | +220.8% | 36,950 | +269.5% | 0.08% | +276.2% |
| ATVI | New | Activision Blizzard | $228,000 | – | 2,932 | +100.0% | 0.08% | – |
| MUB | Buy | iShares National Muni Bond ETFetf | $220,000 | -3.1% | 2,070 | +0.1% | 0.08% | +11.8% |
| RNG | Buy | Ringcentral | $220,000 | -43.4% | 4,215 | +27.1% | 0.08% | -34.5% |
| PGZ | Buy | Principal Real | $215,000 | -17.3% | 16,694 | +0.9% | 0.07% | -5.1% |
| New | Moneylion Inc CL A | $211,000 | – | 159,854 | +100.0% | 0.07% | – | |
| FPF | New | First TR Inter Dur | $205,000 | – | 10,968 | +100.0% | 0.07% | – |
| HL | New | Hecla Mining Company | $201,000 | – | 51,250 | +100.0% | 0.07% | – |
| PLYA | New | Playa Hotels | $185,000 | – | 27,000 | +100.0% | 0.06% | – |
| New | Draftkings Inc New | $177,000 | – | 15,154 | +100.0% | 0.06% | – | |
| STNE | Buy | Stoneco LTD Com | $166,000 | -13.1% | 21,500 | +31.9% | 0.06% | 0.0% |
| DB | New | Deutsche Bank AG Ord | $161,000 | – | 18,470 | +100.0% | 0.06% | – |
| New | Remitly Global Inc | $143,000 | – | 18,700 | +100.0% | 0.05% | – | |
| XM | Buy | Qualtrics Intl Inc | $139,000 | -54.4% | 11,075 | +3.6% | 0.05% | -47.3% |
| PLTR | New | Palantir | $140,000 | – | 15,425 | +100.0% | 0.05% | – |
| New | Spire Global Inc Com | $80,000 | – | 69,000 | +100.0% | 0.03% | – | |
| SHCR | New | Sharecare Inc Com CL | $64,000 | – | 40,425 | +100.0% | 0.02% | – |
| New | Planet Labs PBC Com | $47,000 | – | 10,775 | +100.0% | 0.02% | – | |
| ZY | New | Zymergen Inc Com | $41,000 | – | 33,000 | +100.0% | 0.01% | – |
| GOEDWS | New | 1847 Goedeker Inc WTst00000008 | $25,000 | – | 96,330 | +100.0% | 0.01% | – |
| New | Joby Aviation Incst00000008 | $20,000 | – | 18,486 | +100.0% | 0.01% | – | |
| New | Lottery Com Inc Com | $18,000 | – | 16,020 | +100.0% | 0.01% | – | |
| New | Momentus Incst00000008 | $16,000 | – | 50,510 | +100.0% | 0.01% | – | |
| New | Blacksky Technologyst00000008 | $12,000 | – | 30,012 | +100.0% | 0.00% | – | |
| SPLK | New | Call SPLK @ $115.0 Exp Aug 19, 2022call | $11,000 | – | 13,000 | +100.0% | 0.00% | – |
| TBLAW | New | Taboola Com LTDst00000008 | $11,000 | – | 30,800 | +100.0% | 0.00% | – |
| ABCL | New | Call ABCL @ $22.0 Exp Jan 20, 2023call | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| HCDIW | New | Harbor Customst00000008 | $3,000 | – | 19,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.