$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRNS | Varonis Systemequity | $2,826,000 | -9.6% | 106,576 | 0.0% | 1.00% | -6.4% | |
| ADSK | Autodesk Incequity | $828,000 | +8.7% | 4,433 | 0.0% | 0.29% | +12.2% | |
| ACN | Accenture PLCequity | $774,000 | -7.3% | 3,008 | 0.0% | 0.28% | -4.2% | |
| DIS | Disney Walt Coequity | $759,000 | 0.0% | 8,044 | 0.0% | 0.27% | +3.4% | |
| CNC | Centene Corp Delequity | $576,000 | -8.0% | 7,403 | 0.0% | 0.20% | -4.7% | |
| PEP | Pepsico Incequity | $573,000 | -2.1% | 3,510 | 0.0% | 0.20% | +1.5% | |
| MKL | Markel Corp HLDG Coequity | $512,000 | -16.1% | 472 | 0.0% | 0.18% | -13.3% | |
| ZTS | Zoetis Inc Comequity | $510,000 | -13.7% | 3,436 | 0.0% | 0.18% | -10.8% | |
| WDC | Western Digital Corpequity | $442,000 | -27.4% | 13,580 | 0.0% | 0.16% | -24.9% | |
| IOVA | Iovanceequity | $440,000 | -13.4% | 45,977 | 0.0% | 0.16% | -10.9% | |
| NVS | Novartis A G Sponsored ADRequity | $431,000 | -10.0% | 5,669 | 0.0% | 0.15% | -7.3% | |
| UL | Unilever PLC Spon Adr Newequity | $419,000 | -4.3% | 9,553 | 0.0% | 0.15% | -0.7% | |
| SIL | Global X FDS Global (X Silver)equity | $420,000 | -7.1% | 17,400 | 0.0% | 0.15% | -3.9% | |
| VVV | Valvoline Inc Comequity | $403,000 | -12.2% | 15,916 | 0.0% | 0.14% | -9.5% | |
| FISV | Fiserv Incequity | $383,000 | +5.2% | 4,095 | 0.0% | 0.14% | +8.8% | |
| MYD | BlackRock Muniyield- | $340,000 | -10.8% | 34,000 | 0.0% | 0.12% | -7.6% | |
| ALB | Albemarle Corp Comequity | $318,000 | +26.2% | 1,202 | 0.0% | 0.11% | +29.9% | |
| CHKP | Check Point Softwareequity | $278,000 | -7.9% | 2,478 | 0.0% | 0.10% | -4.8% | |
| ALGN | Align Technology Incequity | $245,000 | -12.5% | 1,184 | 0.0% | 0.09% | -9.4% | |
| TDOC | Teladoc Health Incequity | $226,000 | -23.6% | 8,900 | 0.0% | 0.08% | -21.6% | |
| BOND | PIMCO ETF TR Active (BD Etf)equity | $218,000 | -6.0% | 2,432 | 0.0% | 0.08% | -2.5% | |
| TIP | iShares TIPS Bondequity | $220,000 | -7.9% | 2,100 | 0.0% | 0.08% | -4.9% | |
| DBC | Invesco DB Commdy (indx TRCK FD Unit)equity | $197,000 | -10.5% | 8,250 | 0.0% | 0.07% | -7.9% | |
| PZC | PIMCO Calif Munequity | $195,000 | -11.4% | 26,566 | 0.0% | 0.07% | -9.2% | |
| Moneylion Inc CL Aequity | $143,000 | -32.2% | 159,854 | 0.0% | 0.05% | -29.2% | ||
| DB | Deutsche Bank AG Ordequity | $137,000 | -14.9% | 18,470 | 0.0% | 0.05% | -10.9% | |
| KYN | Kayne Anderson MLPequity | $131,000 | -0.8% | 15,750 | 0.0% | 0.05% | +4.4% | |
| XM | Qualtrics Intl Incequity | $113,000 | -18.7% | 11,075 | 0.0% | 0.04% | -16.7% | |
| ZY | Zymergen Inc Comequity | $92,000 | +124.4% | 33,000 | 0.0% | 0.03% | +135.7% | |
| GOED | 1847 Goedeker Incequity | $34,000 | -57.0% | 65,000 | 0.0% | 0.01% | -55.6% | |
| PXSAW | Pyxis Tankers Incderivative | $14,000 | +250.0% | 32,000 | 0.0% | 0.01% | +400.0% | |
| GOEDWS | 1847 Goedeker Inc WTderivative | $12,000 | -52.0% | 96,330 | 0.0% | 0.00% | -55.6% | |
| Momentus Incderivative | $9,000 | -43.8% | 50,510 | 0.0% | 0.00% | -40.0% | ||
| Blacksky Technologyderivative | $6,000 | -50.0% | 30,012 | 0.0% | 0.00% | -50.0% | ||
| HCDIW | Harbor Customderivative | $4,000 | +33.3% | 19,500 | 0.0% | 0.00% | 0.0% |
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.