$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard Index FDSetf | $1,630,000 | -16.1% | 4,679 | 0.0% | 0.56% | -3.4% | |
| REGN | Regeneron | $1,173,000 | -15.4% | 1,985 | 0.0% | 0.40% | -2.7% | |
| VNQ | Vanguard Index US Reit ETFetf | $410,000 | -16.0% | 4,500 | 0.0% | 0.14% | -3.4% | |
| BOND | PIMCO ETF TR Active (BD Etf)etf | $232,000 | -6.5% | 2,432 | 0.0% | 0.08% | +8.1% | |
| PZC | PIMCO Calif Mun | $220,000 | -7.6% | 26,566 | 0.0% | 0.08% | +7.0% | |
| GSAT | Globalstar Inc Com | $173,000 | -16.4% | 140,500 | 0.0% | 0.06% | -4.8% | |
| KYN | Kayne Anderson MLPmlp | $132,000 | -9.0% | 15,750 | 0.0% | 0.04% | +4.7% | |
| ZOM | Zomedica Corp Com | $7,000 | -36.4% | 31,180 | 0.0% | 0.00% | -33.3% | |
| PXSAW | Pyxis Tankers Incst00000008 | $4,000 | -33.3% | 32,000 | 0.0% | 0.00% | -50.0% |
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.