$281 Million is the total value of Intellectus Partners, LLC's 264 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | Tesla Motors Inc Comequity | $14,626,000 | +22.7% | 55,141 | +211.6% | 5.20% | +27.1% |
| ABCL | Buy | Abcellera Biologicsequity | $10,795,000 | -7.0% | 1,091,505 | +0.2% | 3.84% | -3.7% |
| GOOG | Buy | Alphabet Inc Cap STK CL Cequity | $7,321,000 | -11.2% | 76,145 | +1920.3% | 2.60% | -8.1% |
| GLD | Buy | SPDR Gold TR Gold Shsequity | $5,698,000 | -7.0% | 36,839 | +1.3% | 2.03% | -3.7% |
| LMT | Buy | Lockheed Martin Corpequity | $5,687,000 | -7.7% | 14,722 | +2.7% | 2.02% | -4.4% |
| FB | Buy | Facebook Inc Comequity | $4,469,000 | -15.0% | 32,941 | +1.0% | 1.59% | -12.1% |
| AAPL | Buy | Apple Incequity | $3,809,000 | +19.3% | 27,564 | +18.0% | 1.36% | +23.5% |
| PYPL | Buy | Paypal HLDGS Inc Comequity | $3,625,000 | +24.9% | 42,119 | +1.3% | 1.29% | +29.3% |
| PFE | Buy | Pfizer Incequity | $3,335,000 | -16.5% | 76,203 | +0.1% | 1.19% | -13.6% |
| MUI | Buy | BlackRock Muni Inter Durationequity | $3,302,000 | +12.9% | 302,609 | +23.7% | 1.17% | +16.8% |
| GOOGL | Buy | Alphabet Inc Cap STK CL Aequity | $3,281,000 | -13.2% | 34,300 | +1876.9% | 1.17% | -10.2% |
| STZ | Buy | Constellation Brandsequity | $3,051,000 | +5.7% | 13,284 | +7.3% | 1.08% | +9.4% |
| GS | Buy | Goldman Sachs Groupequity | $2,983,000 | +0.4% | 10,178 | +1.7% | 1.06% | +3.9% |
| FDD | Buy | First Trust STOXX European Sel Div ETFequity | $2,882,000 | +94.7% | 307,884 | +126.2% | 1.02% | +101.8% |
| CCJ | Buy | Cameco Corp Com NPVequity | $2,819,000 | +34.9% | 106,356 | +7.0% | 1.00% | +39.7% |
| BMY | Buy | Bristol Myers Squibbequity | $2,785,000 | +2.3% | 39,169 | +11.6% | 0.99% | +6.0% |
| NEM | Buy | Newmont MNG Corpequity | $2,748,000 | -25.4% | 65,392 | +5.9% | 0.98% | -22.8% |
| ILMN | Buy | Illumina Inc Comequity | $2,743,000 | +5.7% | 14,375 | +2.1% | 0.98% | +9.4% |
| VTV | Buy | Vanguard Value ETFequity | $2,510,000 | -6.3% | 20,327 | +0.1% | 0.89% | -2.9% |
| BABA | Buy | Alibaba Groupequity | $2,480,000 | -24.8% | 31,007 | +6.9% | 0.88% | -22.1% |
| BIIB | Buy | Biogen Inc Comequity | $2,283,000 | +76.4% | 8,551 | +34.8% | 0.81% | +82.5% |
| JPM | Buy | JPMorgan Chase & Coequity | $2,247,000 | -1.7% | 21,503 | +6.0% | 0.80% | +1.8% |
| DBL | Buy | Doubleline Opportunistic Creditequity | $2,190,000 | +0.6% | 151,549 | +8.4% | 0.78% | +4.1% |
| MU | Buy | Micron Technologyequity | $2,135,000 | -4.5% | 42,622 | +5.4% | 0.76% | -1.2% |
| UBER | Buy | Uber Technologiesequity | $2,122,000 | +34.9% | 80,080 | +4.2% | 0.76% | +39.8% |
| VYM | Buy | Vanguard Whitehall FDS High Dividend Yields ETF SHSequity | $1,945,000 | +0.7% | 20,500 | +7.9% | 0.69% | +4.2% |
| BIL | Buy | SPDR Ser TR SPDR (bloomberg)equity | $1,923,000 | +5.1% | 21,000 | +5.0% | 0.68% | +8.7% |
| NFLX | Buy | Netflix Inc Comequity | $1,799,000 | +64.1% | 7,643 | +22.0% | 0.64% | +69.8% |
| DSL | Buy | DoubleLine Income Solutionsequity | $1,728,000 | -7.0% | 160,044 | +4.5% | 0.62% | -3.6% |
| FCX | Buy | Freeport Mcmoranequity | $1,703,000 | +4.2% | 62,326 | +11.6% | 0.61% | +7.8% |
| ADBE | Buy | Adobe SYS Incequity | $1,683,000 | -13.9% | 6,115 | +14.5% | 0.60% | -10.9% |
| XLE | Buy | Sector SPDR TR SHS Ben Int Energyequity | $1,639,000 | +6.3% | 22,760 | +5.6% | 0.58% | +10.0% |
| V | Buy | Visa Inc Com CL Aequity | $1,631,000 | +6.3% | 9,180 | +17.8% | 0.58% | +10.1% |
| CRM | Buy | Salesforce Com Incequity | $1,599,000 | -1.4% | 11,119 | +13.1% | 0.57% | +2.2% |
| VSAT | Buy | Viasat Incequity | $1,601,000 | -0.4% | 52,950 | +0.9% | 0.57% | +3.1% |
| INFN | Buy | Infinera Corp Newequity | $1,548,000 | -6.4% | 319,800 | +3.7% | 0.55% | -3.0% |
| MUC | Buy | BlackRock Munihldngs (cali QLTY FD Com STK Usd0.10)equity | $1,444,000 | -7.2% | 133,786 | +3.4% | 0.51% | -3.9% |
| LNC | Buy | Lincoln Nationalequity | $1,430,000 | -2.7% | 32,571 | +3.7% | 0.51% | +0.8% |
| VTIP | Buy | Vanguard Malvern FDS (short-Term Inflation Protected Secs Index FD ETF SHS)equity | $1,310,000 | -0.4% | 27,230 | +3.8% | 0.47% | +3.1% |
| ABNB | Buy | Airbnb Inc Com CL Aequity | $1,285,000 | +36.3% | 12,235 | +15.6% | 0.46% | +41.0% |
| IWM | Buy | iShares Russell 2000 ETFequity | $1,158,000 | +5.4% | 7,023 | +8.2% | 0.41% | +9.0% |
| LHX | Buy | Lean Hogs Index Cmeequity | $1,129,000 | +27.0% | 5,430 | +47.6% | 0.40% | +31.8% |
| SHM | Buy | SPDR Nuveen Blmbg Barclays ST MunBd ETFequity | $1,116,000 | +6.9% | 24,213 | +9.6% | 0.40% | +10.6% |
| SQ | Buy | Square Inc CL Aequity | $1,091,000 | -8.4% | 19,834 | +2.3% | 0.39% | -5.1% |
| ENPH | Buy | Enphase Energy Incequity | $1,082,000 | +60.5% | 3,900 | +13.0% | 0.38% | +65.9% |
| TJX | Buy | TJX Cos Inc New Comequity | $1,072,000 | +160.2% | 17,254 | +133.7% | 0.38% | +168.3% |
| EMB | Buy | iShares JPM USD Em Mkts Bond ETFequity | $1,067,000 | -5.5% | 13,442 | +1.6% | 0.38% | -2.3% |
| EEM | Buy | iShares MSCI Emerging Markets ETFequity | $1,066,000 | -7.8% | 30,567 | +6.1% | 0.38% | -4.5% |
| ET | Buy | Energy Transfer L Pequity | $1,047,000 | +79.0% | 94,900 | +61.8% | 0.37% | +85.1% |
| TSN | Buy | Tyson Foods Inc Class Aequity | $1,024,000 | -20.8% | 15,526 | +3.4% | 0.36% | -18.0% |
| MCHI | Buy | iShares TR MSCI (china Etf)equity | $1,018,000 | +13.7% | 23,920 | +49.1% | 0.36% | +17.5% |
| PAGS | Buy | Pagseguro Digitalequity | $1,007,000 | +49.9% | 76,103 | +16.0% | 0.36% | +55.0% |
| USMV | Buy | iShares Edge MSCI Min Vol USA ETFequity | $989,000 | -5.5% | 14,956 | +0.3% | 0.35% | -2.2% |
| XBI | Buy | SPDR S&P Biotech Sector ETFequity | $974,000 | +8.2% | 12,278 | +1.4% | 0.35% | +12.0% |
| BAC | Buy | Bank Of Americaequity | $921,000 | +3.6% | 30,486 | +6.7% | 0.33% | +7.5% |
| SBUX | Buy | Starbucks Corp Com USD0.01equity | $908,000 | +10.3% | 10,777 | +0.0% | 0.32% | +14.1% |
| HON | Buy | Honeywell Intl Incequity | $899,000 | -0.4% | 5,386 | +3.7% | 0.32% | +3.2% |
| AXP | Buy | American Express Coequity | $899,000 | +22.1% | 6,662 | +26.0% | 0.32% | +26.5% |
| FDX | Buy | Fedex Corp Comequity | $891,000 | -31.2% | 5,953 | +4.8% | 0.32% | -28.8% |
| UNH | Buy | Unitedhealth Groupequity | $866,000 | +4.1% | 1,715 | +5.9% | 0.31% | +7.7% |
| ORCC | Buy | Owl Rock Capital (corporation Com)equity | $829,000 | +57.9% | 77,661 | +86.9% | 0.30% | +63.9% |
| WDAY | Buy | Workday Inc Class Aequity | $827,000 | +13.4% | 5,432 | +4.0% | 0.29% | +17.6% |
| ABT | Buy | Abbott Laboratoriesequity | $824,000 | -6.0% | 8,515 | +5.5% | 0.29% | -2.7% |
| AMGN | Buy | Amgen Incequity | $819,000 | -6.4% | 3,634 | +1.1% | 0.29% | -3.3% |
| GD | Buy | General Dynamics CRPequity | $803,000 | -4.3% | 3,786 | +0.4% | 0.29% | -0.7% |
| NVDA | Buy | Nvidia Corpequity | $799,000 | -16.4% | 6,581 | +4.4% | 0.28% | -13.4% |
| ANTM | Buy | Anthem Inc Comequity | $797,000 | -3.9% | 1,755 | +2.2% | 0.28% | -0.7% |
| QQQ | Buy | Invesco QQQ Nasdaq ETFequity | $791,000 | +13.2% | 2,955 | +18.8% | 0.28% | +17.1% |
| UPS | Buy | United Parcel SVCequity | $788,000 | -10.9% | 4,878 | +0.7% | 0.28% | -7.9% |
| MRK | Buy | Merck & Co Inc New Comequity | $720,000 | -2.8% | 8,296 | +2.8% | 0.26% | +0.4% |
| SPY | Buy | SPDR S&P 500 ETF TR TR Unitequity | $717,000 | +0.7% | 1,999 | +6.4% | 0.26% | +4.1% |
| EMR | Buy | Emerson Electric Coequity | $709,000 | -7.2% | 9,682 | +0.8% | 0.25% | -3.8% |
| APA | Buy | Apa Corporation Comequity | $696,000 | +51.0% | 20,350 | +54.2% | 0.25% | +57.0% |
| LLY | Buy | Lilly Eli &co Comequity | $692,000 | +1.2% | 2,141 | +1.5% | 0.25% | +4.7% |
| EDR | Buy | Endeavor Group HLDGSequity | $680,000 | -0.9% | 33,550 | +0.6% | 0.24% | +2.5% |
| ZM | Buy | Zoom Videoequity | $679,000 | -27.4% | 9,224 | +6.5% | 0.24% | -24.9% |
| PRTS | Buy | Carparts Com Inc Comequity | $674,000 | -9.7% | 130,331 | +21.3% | 0.24% | -6.2% |
| NOW | Buy | Servicenow Inc Comequity | $675,000 | -19.8% | 1,787 | +0.9% | 0.24% | -17.0% |
| BLDE | Buy | Blade Air Mobilityequity | $667,000 | -7.7% | 165,565 | +2.1% | 0.24% | -4.4% |
| MMM | Buy | 3M Companyequity | $663,000 | -13.6% | 6,001 | +1.3% | 0.24% | -10.6% |
| CSX | Buy | C S X Corpequity | $659,000 | -6.0% | 24,733 | +2.6% | 0.23% | -2.9% |
| FLOT | Buy | iShares Trust Floating Rate Bond ETFequity | $649,000 | +1.2% | 12,908 | +0.5% | 0.23% | +5.0% |
| AMAT | Buy | Applied Materialsequity | $641,000 | -6.4% | 7,819 | +3.9% | 0.23% | -3.0% |
| PH | Buy | Parker Hannifin Corpequity | $624,000 | +3.1% | 2,577 | +4.8% | 0.22% | +6.7% |
| IT | Buy | Gartner Incequity | $607,000 | +15.8% | 2,194 | +1.3% | 0.22% | +20.0% |
| TGT | Buy | Target Corp Comequity | $608,000 | +7.6% | 4,066 | +1.6% | 0.22% | +11.3% |
| VGK | Buy | Vanguard Intl Equityequity | $586,000 | -1.0% | 12,700 | +13.4% | 0.21% | +2.5% |
| RLAY | Buy | Relay Therapeuticsequity | $581,000 | +43.1% | 25,985 | +7.1% | 0.21% | +48.9% |
| C | Buy | Citigroup Incequity | $576,000 | -7.7% | 13,825 | +1.8% | 0.20% | -4.2% |
| LRCX | Buy | Lam Research Corpequity | $570,000 | -2.6% | 1,552 | +13.6% | 0.20% | +1.0% |
| VTI | Buy | Vanguard Index FDSequity | $569,000 | -4.5% | 3,172 | +0.4% | 0.20% | -1.5% |
| AFMD | Buy | Affimed N V Comequity | $552,000 | -22.1% | 268,116 | +4.8% | 0.20% | -19.7% |
| PCAR | Buy | Paccar Incequity | $549,000 | +3.0% | 6,565 | +1.3% | 0.20% | +6.6% |
| TWLO | Buy | Twilio Inc CL Aequity | $547,000 | +51.5% | 7,913 | +83.5% | 0.20% | +57.3% |
| Buy | Joby Aviation Incequity | $548,000 | +15.6% | 126,650 | +31.3% | 0.20% | +19.6% | |
| INTC | Buy | Intel Corpequity | $541,000 | -24.5% | 21,002 | +9.5% | 0.19% | -22.0% |
| ABC | Buy | Amerisourcebergenequity | $522,000 | +3.8% | 3,856 | +8.5% | 0.19% | +7.5% |
| TBLA | Buy | Taboola Com LTD Ordequity | $519,000 | -15.9% | 286,893 | +17.6% | 0.18% | -12.7% |
| NSC | Buy | Norfolk Southern CRPequity | $515,000 | -1.5% | 2,459 | +6.8% | 0.18% | +1.7% |
| VLO | New | Valero Energy Corpequity | $489,000 | – | 4,575 | +100.0% | 0.17% | – |
| MO | Buy | Altria Group Incequity | $487,000 | +1.2% | 11,796 | +4.6% | 0.17% | +4.8% |
| BAX | Buy | Baxter Intl Incequity | $485,000 | +8.0% | 8,969 | +29.0% | 0.17% | +11.7% |
| BA | Buy | Boeing Coequity | $479,000 | -8.1% | 3,958 | +3.9% | 0.17% | -5.0% |
| VIXY | Buy | ProShares TR II Vix (SH TRM Futrs)equity | $475,000 | +40.5% | 27,800 | +50.3% | 0.17% | +45.7% |
| VO | Buy | Vanguard Index FDSequity | $442,000 | +61.3% | 2,353 | +69.3% | 0.16% | +67.0% |
| TCEHY | New | Tencent Holdingsequity | $429,000 | – | 12,633 | +100.0% | 0.15% | – |
| VNQ | Buy | Vanguard Index US Reit ETFequity | $426,000 | +3.9% | 5,312 | +18.0% | 0.15% | +7.8% |
| SPOT | Buy | Spotify Technologyequity | $406,000 | -5.1% | 4,706 | +3.3% | 0.14% | -2.0% |
| VZ | Buy | Verizonequity | $391,000 | -24.4% | 10,287 | +0.9% | 0.14% | -21.9% |
| NUVB | Buy | Nuvation Bio Inc Comequity | $390,000 | -25.4% | 173,946 | +7.9% | 0.14% | -22.8% |
| New | Greenbrier Cos Inc Bond | $371,000 | – | 465 | +100.0% | 0.13% | – | |
| New | Ford MTR CO Del Bond Zero CPN | $368,000 | – | 402 | +100.0% | 0.13% | – | |
| ZROZ | New | PIMCO 25 YR Zero (CPN US Tif)equity | $368,000 | – | 3,950 | +100.0% | 0.13% | – |
| NKE | Buy | Nike Inc Class Bequity | $365,000 | -17.8% | 4,371 | +0.9% | 0.13% | -15.0% |
| CMCSA | Buy | Comcast Corp Newequity | $364,000 | -17.8% | 12,399 | +9.8% | 0.13% | -15.1% |
| CTSH | Buy | Cognizant Techequity | $351,000 | -3.0% | 6,104 | +13.9% | 0.12% | +0.8% |
| ATVI | Buy | Activision Blizzardequity | $340,000 | +49.1% | 4,579 | +56.2% | 0.12% | +55.1% |
| HCDI | Buy | Harbor Customequity | $334,000 | -33.9% | 379,277 | +4.4% | 0.12% | -31.6% |
| New | Akamai Technologies Inc Bond | $304,000 | – | 327 | +100.0% | 0.11% | – | |
| RTX | Buy | Raytheonequity | $300,000 | -14.8% | 3,661 | +0.0% | 0.11% | -11.6% |
| RNG | Buy | Ringcentralequity | $300,000 | +36.4% | 7,500 | +77.9% | 0.11% | +40.8% |
| RBLX | Buy | Roblox Corp CL Aequity | $292,000 | +9.8% | 8,153 | +0.5% | 0.10% | +14.3% |
| CP | Buy | Canadian Pac RY LTDequity | $287,000 | +6.7% | 4,259 | +10.9% | 0.10% | +10.9% |
| BKNG | New | Booking HLDGS Incequity | $288,000 | – | 175 | +100.0% | 0.10% | – |
| SEDG | New | Solaredgeequity | $284,000 | – | 1,225 | +100.0% | 0.10% | – |
| New | Altair Healthcareequity | $282,000 | – | 282,260 | +100.0% | 0.10% | – | |
| New | Pacira Biosciences Inc Bond | $279,000 | – | 284 | +100.0% | 0.10% | – | |
| New | Rocket Lab USA Incequity | $263,000 | – | 64,500 | +100.0% | 0.09% | – | |
| SWN | Buy | Southwestern Energy Coequity | $258,000 | +11.7% | 42,200 | +14.2% | 0.09% | +16.5% |
| MLHR | Buy | Herman Miller Incequity | $253,000 | -30.3% | 16,018 | +16.8% | 0.09% | -28.0% |
| SPLV | Buy | Invesco Exchng (traded FD TR II S&P500 Low Vol)equity | $253,000 | -6.6% | 4,373 | +0.1% | 0.09% | -3.2% |
| GSAT | Buy | Globalstar Inc Comequity | $247,000 | +42.8% | 155,500 | +10.7% | 0.09% | +49.2% |
| New | Vishay Intertechnology Inc | $236,000 | – | 252 | +100.0% | 0.08% | – | |
| PLYA | Buy | Playa Hotelsequity | $230,000 | +24.3% | 39,500 | +46.3% | 0.08% | +28.1% |
| SNN | New | Smith & Nephew ADRequity | $222,000 | – | 9,348 | +100.0% | 0.08% | – |
| T | Buy | AT&T Inc Comequity | $218,000 | -26.8% | 14,222 | +0.1% | 0.08% | -23.5% |
| FPF | Buy | First TR Inter Durequity | $217,000 | +5.9% | 13,073 | +19.2% | 0.08% | +10.0% |
| New | Stride Inc Bond | $213,000 | – | 210 | +100.0% | 0.08% | – | |
| MUB | Buy | iShares National Muni Bond ETFequity | $213,000 | -3.2% | 2,074 | +0.2% | 0.08% | 0.0% |
| Buy | Remitly Global Incequity | $212,000 | +48.3% | 19,100 | +2.1% | 0.08% | +53.1% | |
| STNE | Buy | Stoneco LTD Comequity | $210,000 | +26.5% | 22,000 | +2.3% | 0.08% | +31.6% |
| SNOW | New | Snowflake Inc CL Aequity | $207,000 | – | 1,220 | +100.0% | 0.07% | – |
| HL | Buy | Hecla Mining Companyequity | $204,000 | +1.5% | 51,750 | +1.0% | 0.07% | +5.8% |
| STX | Buy | Seagate Technologyequity | $201,000 | -24.7% | 3,772 | +0.9% | 0.07% | -22.8% |
| New | Barclays PLC Ordequity | $198,000 | – | 122,757 | +100.0% | 0.07% | – | |
| PGZ | Buy | Principal Realequity | $186,000 | -13.5% | 16,875 | +1.1% | 0.07% | -10.8% |
| EFR | New | Eaton Vance SR FLTNGequity | $178,000 | – | 16,000 | +100.0% | 0.06% | – |
| PLTR | Buy | Palantirequity | $146,000 | +4.3% | 17,925 | +16.2% | 0.05% | +8.3% |
| SHCR | Buy | Sharecare Inc Com CLequity | $115,000 | +79.7% | 60,425 | +49.5% | 0.04% | +86.4% |
| Buy | Planet Labs PBC Comequity | $113,000 | +140.4% | 20,775 | +92.8% | 0.04% | +150.0% | |
| GLYC | Buy | Glycomimetics Incequity | $66,000 | +24.5% | 120,500 | +36.9% | 0.02% | +27.8% |
| SKLZ | Buy | Skillz Inc Comequity | $55,000 | +17.0% | 53,500 | +42.7% | 0.02% | +25.0% |
| New | Snow Lake Resourcesequity | $22,000 | – | 12,766 | +100.0% | 0.01% | – | |
| Buy | Lottery Com Inc Comequity | $5,000 | -72.2% | 21,397 | +33.6% | 0.00% | -66.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.