$287 Million is the total value of Intellectus Partners, LLC's 266 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ABCL | Sell | Abcellera Biologicsequity | $8,798,743 | -18.5% | 868,583 | -20.4% | 3.06% | -20.2% |
AMZN | Sell | Amazon.Com Incequity | $8,366,736 | -25.7% | 99,604 | -0.1% | 2.91% | -27.3% |
TSLA | Buy | Tesla Motors Inc Comequity | $6,950,062 | -52.5% | 56,422 | +2.3% | 2.42% | -53.5% |
LMT | Sell | Lockheed Martin Corpequity | $6,944,451 | +22.1% | 14,275 | -3.0% | 2.42% | +19.5% |
GOOG | Buy | Alphabet Inc Cap STK CL Cequity | $6,788,307 | -7.3% | 76,505 | +0.5% | 2.36% | -9.3% |
GLD | Buy | SPDR Gold TR Gold Shsetf | $6,274,795 | +10.1% | 36,989 | +0.4% | 2.18% | +7.7% |
MSFT | Sell | Microsoft Corpequity | $4,615,402 | +1.5% | 19,245 | -1.4% | 1.61% | -0.6% |
FDD | Buy | First Trust STOXX European Sel Div ETFetf | $4,255,080 | +47.6% | 374,567 | +21.7% | 1.48% | +44.5% |
MUI | Buy | BlackRock Muni Inter Duration | $3,999,803 | +21.1% | 353,028 | +16.7% | 1.39% | +18.6% |
PFE | Buy | Pfizer Incequity | $3,931,605 | +17.9% | 76,729 | +0.7% | 1.37% | +15.4% |
FB | Sell | Facebook Inc Comequity | $3,493,582 | -21.8% | 29,031 | -11.9% | 1.22% | -23.5% |
AAPL | Sell | Apple Incequity | $3,481,055 | -8.6% | 26,792 | -2.8% | 1.21% | -10.6% |
SLV | Sell | iShares Silver TRetf | $3,454,241 | -0.3% | 156,868 | -20.8% | 1.20% | -2.4% |
GILD | Sell | Gilead Sciences Incequity | $3,343,425 | +6.3% | 38,945 | -23.6% | 1.16% | +4.1% |
GS | Sell | Goldman Sachs Groupequity | $3,205,307 | +7.5% | 9,335 | -8.3% | 1.12% | +5.2% |
STZ | Buy | Constellation Brandsequity | $3,113,861 | +2.1% | 13,436 | +1.1% | 1.08% | -0.1% |
SPLK | Buy | Splunk Inc Comequity | $3,073,413 | +21.1% | 35,700 | +5.8% | 1.07% | +18.5% |
ILMN | Buy | Illumina Inc Comequity | $3,024,305 | +10.3% | 14,957 | +4.0% | 1.05% | +7.9% |
GOOGL | Sell | Alphabet Inc Cap STK CL Aequity | $2,982,174 | -9.1% | 33,800 | -1.5% | 1.04% | -11.1% |
PYPL | Sell | Paypal HLDGS Inc Comequity | $2,972,189 | -18.0% | 41,733 | -0.9% | 1.04% | -19.7% |
NEM | Sell | Newmont MNG Corpequity | $2,970,110 | +8.1% | 62,926 | -3.8% | 1.03% | +5.8% |
JPM | Buy | JPMorgan Chase & Coequity | $2,891,448 | +28.7% | 21,562 | +0.3% | 1.01% | +26.0% |
VTV | Buy | Vanguard Value ETFetf | $2,853,552 | +13.7% | 20,329 | +0.0% | 0.99% | +11.2% |
BMY | Sell | Bristol Myers Squibbequity | $2,802,148 | +0.6% | 38,946 | -0.6% | 0.98% | -1.6% |
IBB | Sell | iShares Nasdaq Biotechnology ETFetf | $2,757,860 | +9.1% | 21,006 | -2.8% | 0.96% | +6.8% |
BABA | Sell | Alibaba Groupequity | $2,693,306 | +8.6% | 30,574 | -1.4% | 0.94% | +6.3% |
BRKB | Berkshire Hathawayequity | $2,636,770 | +15.7% | 8,536 | 0.0% | 0.92% | +13.2% | |
BIL | Buy | SPDR Ser TR SPDR (bloomberg)etf | $2,583,021 | +34.3% | 28,239 | +34.5% | 0.90% | +31.4% |
VRNS | Varonis Systemequity | $2,551,429 | -9.7% | 106,576 | 0.0% | 0.89% | -11.6% | |
CCJ | Buy | Cameco Corp Com NPVequity | $2,529,228 | -10.3% | 111,567 | +4.9% | 0.88% | -12.3% |
KLAC | Buy | Kla-Tencor Corp Comequity | $2,510,282 | +28.2% | 6,658 | +2.9% | 0.87% | +25.6% |
QCOM | Buy | Qualcomm Incequity | $2,481,226 | +0.7% | 22,569 | +3.5% | 0.86% | -1.4% |
FCX | Sell | Freeport Mcmoranequity | $2,361,043 | +38.6% | 62,133 | -0.3% | 0.82% | +35.6% |
NFLX | Sell | Netflix Inc Comequity | $2,228,998 | +23.9% | 7,559 | -1.1% | 0.78% | +21.2% |
VYM | Vanguard Whitehall FDS High Dividend Yields ETF SHSetf | $2,218,305 | +14.1% | 20,500 | 0.0% | 0.77% | +11.6% | |
ADBE | Buy | Adobe SYS Incequity | $2,184,416 | +29.8% | 6,491 | +6.1% | 0.76% | +26.9% |
DSL | Buy | DoubleLine Income Solutionsequity | $2,179,418 | +26.1% | 196,521 | +22.8% | 0.76% | +23.4% |
TTE | Sell | Total S A Sponsoredequity | $2,090,314 | +17.6% | 33,274 | -10.4% | 0.73% | +15.2% |
INFN | Sell | Infinera Corp Newequity | $2,059,744 | +33.1% | 305,600 | -4.4% | 0.72% | +30.1% |
UBER | Buy | Uber Technologiesequity | $2,052,095 | -3.3% | 82,980 | +3.6% | 0.71% | -5.4% |
XLE | Sell | Sector SPDR TR SHS Ben Int Energyetf | $1,986,444 | +21.2% | 22,710 | -0.2% | 0.69% | +18.7% |
MU | Sell | Micron Technologyequity | $1,983,679 | -7.1% | 39,598 | -7.1% | 0.69% | -9.0% |
V | Sell | Visa Inc Com CL Aequity | $1,894,702 | +16.2% | 9,120 | -0.7% | 0.66% | +13.8% |
ABBV | Buy | Abbvie Inc Comequity | $1,813,209 | +21.0% | 11,220 | +0.5% | 0.63% | +18.4% |
DAL | Sell | Delta Air Lines Incequity | $1,802,894 | +15.9% | 54,866 | -1.0% | 0.63% | +13.6% |
DBL | Sell | Doubleline Opportunistic Credit | $1,784,792 | -18.5% | 120,188 | -20.7% | 0.62% | -20.3% |
CAT | Sell | Caterpillar Incequity | $1,745,802 | +37.6% | 7,288 | -5.8% | 0.61% | +34.8% |
BIIB | Sell | Biogen Inc Comequity | $1,734,350 | -24.0% | 6,263 | -26.8% | 0.60% | -25.6% |
VOO | Buy | Vanguard Index FDSetf | $1,655,556 | +7.5% | 4,712 | +0.9% | 0.58% | +5.1% |
BX | Sell | Blackstone Group Incequity | $1,629,238 | -13.2% | 21,960 | -2.1% | 0.57% | -15.1% |
VSAT | Sell | Viasat Incequity | $1,615,733 | +0.9% | 51,050 | -3.6% | 0.56% | -1.2% |
CSCO | Buy | Cisco SYS Inc Comequity | $1,612,561 | +22.3% | 33,849 | +2.8% | 0.56% | +19.6% |
NTLA | Buy | Intellia Therapeutics Incequity | $1,593,252 | -32.1% | 45,665 | +8.8% | 0.56% | -33.5% |
SQ | Buy | Square Inc CL Aequity | $1,586,658 | +45.4% | 25,249 | +27.3% | 0.55% | +42.3% |
HD | Buy | Home Depot Inc Comequity | $1,565,817 | +15.4% | 4,957 | +0.8% | 0.54% | +12.8% |
MCD | Sell | McDonalds Corpequity | $1,551,882 | +13.5% | 5,889 | -0.6% | 0.54% | +11.1% |
CRM | Buy | Salesforce Com Incequity | $1,486,864 | -7.0% | 11,214 | +0.9% | 0.52% | -9.0% |
ANTM | Buy | Anthem Inc Comequity | $1,439,385 | +80.6% | 2,806 | +59.9% | 0.50% | +77.0% |
GIS | Sell | General Mills Incequity | $1,366,572 | +7.9% | 16,298 | -1.5% | 0.48% | +5.5% |
REGN | Sell | Regeneronequity | $1,338,364 | +2.4% | 1,855 | -2.2% | 0.47% | +0.2% |
BCX | Sell | BlackRock Res (&commodities ST SHS) | $1,336,131 | -12.3% | 134,015 | -23.6% | 0.46% | -14.2% |
VTIP | Buy | Vanguard Malvern FDS (short-Term Inflation Protected Secs Index FD ETF SHS)etf | $1,295,268 | -1.1% | 27,730 | +1.8% | 0.45% | -3.2% |
WMT | Sell | Wal-Mart Stores Incequity | $1,269,970 | +8.0% | 8,922 | -1.6% | 0.44% | +5.7% |
IWM | Buy | iShares Russell 2000 ETFetf | $1,229,326 | +6.2% | 7,051 | +0.4% | 0.43% | +3.9% |
VO | Buy | Vanguard Index FDSetf | $1,222,452 | +176.6% | 5,998 | +154.9% | 0.43% | +171.3% |
LHX | Buy | Lean Hogs Index Cmeequity | $1,219,070 | +8.0% | 5,855 | +7.8% | 0.42% | +5.5% |
RSP | Invesco Exchange (traded FD TR S&P500 Eql WGT)etf | $1,214,750 | +10.9% | 8,600 | 0.0% | 0.42% | +8.7% | |
ET | Buy | Energy Transfer L P | $1,212,187 | +15.8% | 102,122 | +7.6% | 0.42% | +13.4% |
BAC | Buy | Bank Of Americaequity | $1,206,385 | +31.0% | 36,425 | +19.5% | 0.42% | +28.0% |
AXP | Buy | American Express Coequity | $1,168,998 | +30.0% | 7,912 | +18.8% | 0.41% | +27.2% |
ENPH | Buy | Enphase Energy Incequity | $1,159,200 | +7.1% | 4,375 | +12.2% | 0.40% | +4.9% |
MUC | Sell | BlackRock Munihldngs (cali QLTY FD Com STK Usd0.10) | $1,153,506 | -20.1% | 107,403 | -19.7% | 0.40% | -21.8% |
TSN | Buy | Tyson Foods Inc Class Aequity | $1,147,285 | +12.0% | 18,430 | +18.7% | 0.40% | +9.6% |
MCHI | Sell | iShares TR MSCI (china Etf)etf | $1,121,950 | +10.2% | 23,620 | -1.3% | 0.39% | +8.0% |
ABNB | Buy | Airbnb Inc Com CL Aequity | $1,112,481 | -13.4% | 13,011 | +6.3% | 0.39% | -15.3% |
MA | Sell | Mastercard Inc CL Aequity | $1,087,648 | +20.8% | 3,128 | -1.2% | 0.38% | +18.4% |
USMV | Buy | iShares Edge MSCI Min Vol USA ETFetf | $1,081,462 | +9.3% | 14,999 | +0.3% | 0.38% | +6.8% |
SBUX | Sell | Starbucks Corp Com USD0.01equity | $1,059,861 | +16.7% | 10,684 | -0.9% | 0.37% | +14.2% |
SHM | Sell | SPDR Nuveen Blmbg Barclays ST MunBd ETFetf | $1,057,219 | -5.3% | 22,504 | -7.1% | 0.37% | -7.3% |
EMB | Sell | iShares JPM USD Em Mkts Bond ETFetf | $1,049,848 | -1.6% | 12,411 | -7.7% | 0.36% | -3.7% |
HON | Sell | Honeywell Intl Incequity | $1,037,434 | +15.4% | 4,841 | -10.1% | 0.36% | +12.8% |
ORCC | Buy | Owl Rock Capital (corporation Com) | $1,026,519 | +23.8% | 86,407 | +11.3% | 0.36% | +21.0% |
NOW | Buy | Servicenow Inc Comequity | $1,014,161 | +50.2% | 2,612 | +46.2% | 0.35% | +47.1% |
ISRG | Sell | Intuitive Surgicalequity | $1,010,984 | +39.6% | 3,810 | -1.3% | 0.35% | +37.0% |
XBI | Sell | SPDR S&P Biotech Sector ETFetf | $990,024 | +1.6% | 11,928 | -2.9% | 0.34% | -0.3% |
LNC | Sell | Lincoln Nationalequity | $982,817 | -31.3% | 31,993 | -1.8% | 0.34% | -32.8% |
DOCU | Buy | Docusign Incequity | $978,238 | +8.9% | 17,651 | +5.1% | 0.34% | +6.9% |
NVDA | Buy | Nvidia Corpequity | $976,379 | +22.2% | 6,681 | +1.5% | 0.34% | +19.7% |
BBN | Sell | BlackRock Taxable Municipal Bond Trust | $965,809 | -9.8% | 57,352 | -12.0% | 0.34% | -11.8% |
FDX | Sell | Fedex Corp Comequity | $959,802 | +7.7% | 5,505 | -7.5% | 0.33% | +5.4% |
AMGN | Buy | Amgen Incequity | $954,805 | +16.6% | 3,635 | +0.0% | 0.33% | +14.1% |
EMR | Buy | Emerson Electric Coequity | $947,554 | +33.6% | 9,864 | +1.9% | 0.33% | +31.0% |
ABT | Buy | Abbott Laboratoriesequity | $935,103 | +13.5% | 8,517 | +0.0% | 0.33% | +11.3% |
UNH | Buy | Unitedhealth Groupequity | $926,043 | +6.9% | 1,747 | +1.9% | 0.32% | +4.5% |
MRK | Sell | Merck & Co Inc New Comequity | $923,487 | +28.3% | 8,269 | -0.3% | 0.32% | +25.4% |
QQQ | Buy | Invesco QQQ Nasdaq ETFetf | $919,731 | +16.3% | 3,454 | +16.9% | 0.32% | +13.9% |
JNJ | Sell | Johnson & Johnsonequity | $907,970 | -6.7% | 5,140 | -13.7% | 0.32% | -8.7% |
WDAY | Sell | Workday Inc Class Aequity | $880,660 | +6.5% | 5,263 | -3.1% | 0.31% | +4.4% |
MCK | Mckesson Corpequity | $881,298 | +10.3% | 2,346 | 0.0% | 0.31% | +8.1% | |
EEM | Sell | iShares MSCI Emerging Markets ETFetf | $883,120 | -17.2% | 23,301 | -23.8% | 0.31% | -19.0% |
DIS | Buy | Disney Walt Coequity | $873,225 | +15.0% | 10,051 | +25.0% | 0.30% | +12.6% |
UPS | Buy | United Parcel SVCequity | $867,789 | +10.1% | 4,992 | +2.3% | 0.30% | +7.9% |
ADSK | Buy | Autodesk Incequity | $868,759 | +4.9% | 4,649 | +4.9% | 0.30% | +2.7% |
APA | Sell | Apa Corporation Comequity | $840,317 | +20.7% | 18,002 | -11.5% | 0.29% | +18.1% |
CLX | Buy | Clorox Co Delequity | $838,980 | +10.4% | 5,979 | +1.0% | 0.29% | +8.1% |
MMM | Buy | 3M Companyequity | $838,375 | +26.5% | 6,991 | +16.5% | 0.29% | +23.7% |
CSX | Buy | C S X Corpequity | $822,783 | +24.9% | 26,559 | +7.4% | 0.29% | +22.2% |
Somalogic Inc Classequity | $815,750 | -13.5% | 325,000 | 0.0% | 0.28% | -15.2% | ||
SPY | Buy | SPDR S&P 500 ETF TR TR Unitetf | $807,595 | +12.6% | 2,102 | +5.2% | 0.28% | +10.2% |
ACN | Sell | Accenture PLCequity | $795,789 | +2.8% | 2,982 | -0.9% | 0.28% | +0.7% |
FSLR | Sell | First Solar Inc Comequity | $783,551 | -4.7% | 5,231 | -15.8% | 0.27% | -6.5% |
NOC | Sell | Northrop Grummanequity | $783,113 | -14.0% | 1,435 | -25.9% | 0.27% | -15.7% |
BA | Buy | Boeing Coequity | $782,533 | +63.4% | 4,108 | +3.8% | 0.27% | +60.0% |
LLY | Sell | Lilly Eli &co Comequity | $775,639 | +12.1% | 2,120 | -1.0% | 0.27% | +9.8% |
SOXX | New | iShares PHLX Semiconductor ETFetf | $775,925 | – | 2,230 | +100.0% | 0.27% | – |
TBLA | Sell | Taboola Com LTD Ordequity | $765,050 | +47.4% | 248,393 | -13.4% | 0.27% | +43.8% |
AMAT | Buy | Applied Materialsequity | $764,596 | +19.3% | 7,852 | +0.4% | 0.27% | +16.7% |
ROST | Sell | Ross Stores Inc Comequity | $758,527 | +35.7% | 6,535 | -1.5% | 0.26% | +32.7% |
PH | Buy | Parker Hannifin Corpequity | $755,083 | +21.0% | 2,595 | +0.7% | 0.26% | +18.5% |
IT | Gartner Incequity | $737,491 | +21.5% | 2,194 | 0.0% | 0.26% | +19.0% | |
UNP | Buy | UNION PACIFIC CORPequity | $736,478 | +21.1% | 3,557 | +14.0% | 0.26% | +18.5% |
ORCL | Oracle Corp Comequity | $731,766 | +33.8% | 8,952 | 0.0% | 0.26% | +30.8% | |
PRTS | Sell | Carparts Com Inc Comequity | $728,389 | +8.1% | 116,356 | -10.7% | 0.25% | +5.8% |
MINT | Buy | PIMCO ETF TR Enhanced Short Mat Active ETFetf | $730,833 | +0.7% | 7,384 | +0.5% | 0.25% | -1.6% |
DD | Sell | DuPont De Nemoursequity | $725,938 | +30.1% | 10,578 | -4.5% | 0.25% | +27.8% |
XLF | Sell | Financial Select Sector SPDR ETFetf | $724,513 | +11.6% | 21,185 | -0.8% | 0.25% | +9.1% |
LRCX | Buy | Lam Research Corpequity | $715,852 | +25.6% | 1,696 | +9.3% | 0.25% | +22.7% |
BAX | Buy | Baxter Intl Incequity | $712,130 | +46.8% | 13,908 | +55.1% | 0.25% | +44.2% |
TJX | Sell | TJX Cos Inc New Comequity | $708,153 | -33.9% | 8,896 | -48.4% | 0.25% | -35.2% |
VGK | Buy | Vanguard Intl Equityetf | $706,860 | +20.6% | 12,750 | +0.4% | 0.25% | +18.3% |
EDR | Sell | Endeavor Group HLDGSequity | $666,057 | -2.1% | 29,550 | -11.9% | 0.23% | -4.1% |
BLDE | Buy | Blade Air Mobilityequity | $654,335 | -1.9% | 182,775 | +10.4% | 0.23% | -3.8% |
TGT | Buy | Target Corp Comequity | $653,175 | +7.4% | 4,383 | +7.8% | 0.23% | +5.1% |
ABC | Buy | Amerisourcebergenequity | $648,856 | +24.3% | 3,916 | +1.6% | 0.23% | +21.5% |
IGV | Buy | iShares Expanded Tech-Software Sect ETFetf | $647,059 | +4.4% | 2,529 | +2.0% | 0.22% | +1.8% |
NSC | Buy | Norfolk Southern CRPequity | $645,835 | +25.4% | 2,621 | +6.6% | 0.22% | +23.0% |
PCAR | Sell | Paccar Incequity | $646,736 | +17.8% | 6,535 | -0.5% | 0.22% | +15.4% |
ZM | Buy | Zoom Videoequity | $644,508 | -5.1% | 9,514 | +3.1% | 0.22% | -7.1% |
PEP | Pepsico Incequity | $638,153 | +11.4% | 3,510 | 0.0% | 0.22% | +8.8% | |
XLV | Buy | Sector Spdr Health Care ETFetf | $635,648 | +12.3% | 4,679 | +0.1% | 0.22% | +10.0% |
PAGS | Sell | Pagseguro Digitalequity | $629,219 | -37.5% | 71,993 | -5.4% | 0.22% | -38.8% |
NUE | Buy | Nucor Corp Comequity | $623,211 | +23.4% | 4,710 | +0.3% | 0.22% | +20.6% |
MKL | Markel Corp HLDG Coequity | $621,855 | +21.5% | 472 | 0.0% | 0.22% | +18.7% | |
CVS | CVS Health Corpequity | $616,172 | -2.3% | 6,612 | 0.0% | 0.21% | -4.5% | |
VTI | Buy | Vanguard Index FDSetf | $609,149 | +7.1% | 3,186 | +0.4% | 0.21% | +5.0% |
CNC | Centene Corp Delequity | $607,120 | +5.4% | 7,403 | 0.0% | 0.21% | +2.9% | |
RTX | Buy | Raytheonequity | $602,424 | +100.8% | 5,969 | +63.0% | 0.21% | +96.3% |
NVS | Buy | Novartis A G Sponsored ADRequity | $594,035 | +37.8% | 6,548 | +15.5% | 0.21% | +35.3% |
TXN | Buy | Texas Instrumentsequity | $588,965 | +11.1% | 3,565 | +4.1% | 0.20% | +8.5% |
VLO | Buy | Valero Energy Corpequity | $580,541 | +18.7% | 4,576 | +0.0% | 0.20% | +16.1% |
AR | New | Antero Resourcesequity | $570,216 | – | 18,400 | +100.0% | 0.20% | – |
C | Sell | Citigroup Incequity | $564,244 | -2.0% | 12,475 | -9.8% | 0.20% | -4.4% |
BKNG | Buy | Booking HLDGS Incequity | $562,263 | +95.2% | 279 | +59.4% | 0.20% | +92.2% |
IOVA | Buy | Iovanceequity | $560,084 | +27.3% | 87,650 | +90.6% | 0.20% | +25.0% |
MO | Buy | Altria Group Incequity | $561,588 | +15.3% | 12,038 | +2.1% | 0.20% | +12.7% |
FLOT | Sell | iShares Trust Floating Rate Bond ETFetf | $556,827 | -14.2% | 11,064 | -14.3% | 0.19% | -16.0% |
SWKS | Sell | Skyworks Solutionsequity | $543,160 | -23.0% | 5,960 | -27.9% | 0.19% | -24.7% |
CFLT | Confluent Inc Classequity | $539,320 | -6.4% | 24,250 | 0.0% | 0.19% | -8.3% | |
TMO | New | Thermo Fisher Scientific Incequity | $525,084 | – | 953 | +100.0% | 0.18% | – |
BIDU | Buy | Baidu Incequity | $523,517 | +6.0% | 4,577 | +8.8% | 0.18% | +3.4% |
VVV | Valvoline Inc Comequity | $519,657 | +28.9% | 15,916 | 0.0% | 0.18% | +26.6% | |
NKE | Sell | Nike Inc Class Bequity | $508,858 | +39.4% | 4,349 | -0.5% | 0.18% | +36.2% |
CMCSA | Buy | Comcast Corp Newequity | $508,719 | +39.8% | 14,547 | +17.3% | 0.18% | +37.2% |
COIN | Buy | Coinbase Global Incequity | $508,731 | +28.1% | 14,375 | +133.7% | 0.18% | +25.5% |
ZTS | Zoetis Inc Comequity | $503,595 | -1.3% | 3,436 | 0.0% | 0.18% | -3.3% | |
VUG | Vanguard Index FDSetf | $498,464 | -0.3% | 2,339 | 0.0% | 0.17% | -2.2% | |
UL | Buy | Unilever PLC Spon Adr Newequity | $498,246 | +18.9% | 9,896 | +3.6% | 0.17% | +16.1% |
WDC | Buy | Western Digital Corpequity | $497,859 | +12.6% | 15,780 | +16.2% | 0.17% | +10.2% |
SIL | Global X FDS Global (X Silver)etf | $491,258 | +17.0% | 17,400 | 0.0% | 0.17% | +14.8% | |
INTC | Sell | Intel Corpequity | $491,513 | -9.1% | 18,597 | -11.5% | 0.17% | -10.9% |
SH | Buy | ProShares TR Shortetf | $467,282 | +114.3% | 29,150 | +131.2% | 0.16% | +109.0% |
AFMD | Buy | Affimed N V Comequity | $454,020 | -17.8% | 366,145 | +36.6% | 0.16% | -19.4% |
MBB | Buy | iShares TR MBS ETFetf | $445,849 | +99.9% | 4,807 | +97.7% | 0.16% | +96.2% |
SNOW | Buy | Snowflake Inc CL Aequity | $433,491 | +109.4% | 3,020 | +147.5% | 0.15% | +104.1% |
RLAY | Buy | Relay Therapeuticsequity | $430,048 | -26.0% | 28,785 | +10.8% | 0.15% | -27.5% |
ZROZ | Buy | PIMCO 25 YR Zero (CPN US Tif)etf | $421,554 | +14.6% | 4,800 | +21.5% | 0.15% | +12.2% |
SYY | Sell | Sysco Corpequity | $416,669 | +5.0% | 5,450 | -2.8% | 0.14% | +2.8% |
FISV | Fiserv Incequity | $413,882 | +8.1% | 4,095 | 0.0% | 0.14% | +5.9% | |
Greenbrier Cos Incequity | $412,720 | +11.2% | 465 | 0.0% | 0.14% | +9.1% | ||
AAP | Advance Auto Partsequity | $408,755 | -4.9% | 2,752 | 0.0% | 0.14% | -7.2% | |
VZ | Sell | Verizonequity | $405,068 | +3.6% | 10,281 | -0.1% | 0.14% | +1.4% |
ALB | Buy | Albemarle Corp Comequity | $402,219 | +26.5% | 1,853 | +54.2% | 0.14% | +23.9% |
VNQ | Sell | Vanguard Index US Reit ETFetf | $396,894 | -6.8% | 4,812 | -9.4% | 0.14% | -9.2% |
BSV | Sell | Vanguard Short-Term Bond ETFetf | $387,541 | -22.0% | 5,148 | -22.6% | 0.14% | -23.7% |
Buy | Remitly Global Incequity | $383,575 | +80.9% | 33,500 | +75.4% | 0.13% | +78.7% | |
Ford MTR COequity | $379,287 | +3.1% | 402 | 0.0% | 0.13% | +0.8% | ||
DBA | New | Invesco DB (multi-Sector Commod Agriculture FD)etf | $370,400 | – | 18,382 | +100.0% | 0.13% | – |
GVIP | Sell | Goldman Sachs ETFetf | $368,897 | +0.2% | 5,314 | -0.9% | 0.13% | -2.3% |
SPOT | Sell | Spotify Technologyequity | $367,207 | -9.6% | 4,651 | -1.2% | 0.13% | -11.1% |
VIXY | Buy | ProShares TR II Vix (SH TRM Futrs)etf | $367,005 | -22.7% | 32,250 | +16.0% | 0.13% | -24.3% |
SWN | Buy | Southwestern Energy Coequity | $359,483 | +39.3% | 61,450 | +45.6% | 0.12% | +35.9% |
MYD | BlackRock Muniyield | $353,940 | +4.1% | 34,000 | 0.0% | 0.12% | +1.7% | |
Sell | General Electric Coequity | $353,955 | +31.6% | 4,224 | -2.8% | 0.12% | +28.1% | |
AMLP | Sell | Alps ETF TR Alerian (MLP)etf | $349,779 | -34.9% | 9,188 | -37.5% | 0.12% | -36.1% |
ATVI | Activision Blizzardequity | $350,522 | +3.1% | 4,579 | 0.0% | 0.12% | +0.8% | |
Buy | Akamai Technologies Incequity | $350,987 | +15.5% | 364 | +11.3% | 0.12% | +13.0% | |
NUVB | Buy | Nuvation Bio Inc Comequity | $351,684 | -9.8% | 183,169 | +5.3% | 0.12% | -12.2% |
TWLO | Sell | Twilio Inc CL Aequity | $350,700 | -35.9% | 7,163 | -9.5% | 0.12% | -37.4% |
CTSH | Cognizant Techequity | $349,088 | -0.5% | 6,104 | 0.0% | 0.12% | -2.4% | |
PLYA | Buy | Playa Hotelsequity | $342,825 | +49.1% | 52,500 | +32.9% | 0.12% | +45.1% |
MLHR | Herman Miller Incequity | $339,542 | +34.2% | 16,018 | 0.0% | 0.12% | +31.1% | |
PFF | New | iShares TR US Pfd Stk ETFequity | $330,560 | – | 10,827 | +100.0% | 0.12% | – |
EWZ | Buy | iShares MSCI Braziletf | $321,655 | -2.5% | 11,500 | +3.1% | 0.11% | -4.3% |
CP | Canadian Pac RY LTDequity | $318,276 | +10.9% | 4,259 | 0.0% | 0.11% | +8.8% | |
CRSP | Sell | Crispr Therapeuticsequity | $311,216 | -40.6% | 7,656 | -4.5% | 0.11% | -41.9% |
CHKP | Sell | Check Point Softwareequity | $300,008 | +7.9% | 2,378 | -4.0% | 0.10% | +5.1% |
Sell | Joby Aviation Incequity | $283,578 | -48.3% | 84,650 | -33.2% | 0.10% | -49.2% | |
BP | New | BP PLC ADR (CNV Intoequity | $282,933 | – | 8,100 | +100.0% | 0.10% | – |
SPLV | Buy | Invesco Exchng (traded FD TR II S&P500 Low Vol)etf | $279,763 | +10.6% | 4,378 | +0.1% | 0.10% | +7.8% |
HL | Sell | Hecla Mining Companyequity | $278,556 | +36.5% | 50,100 | -3.2% | 0.10% | +32.9% |
T | Buy | AT&T Inc Comequity | $262,471 | +20.4% | 14,257 | +0.2% | 0.09% | +16.7% |
TIP | Buy | iShares TIPS Bondetf | $261,107 | +18.7% | 2,453 | +16.8% | 0.09% | +16.7% |
RNG | Sell | Ringcentralequity | $257,535 | -14.2% | 7,275 | -3.0% | 0.09% | -15.9% |
Pacira Biosciences Incequity | $256,666 | -8.0% | 284 | 0.0% | 0.09% | -10.1% | ||
ALGN | Buy | Align Technology Incequity | $256,033 | +4.5% | 1,214 | +2.5% | 0.09% | +2.3% |
SNN | Smith & Nephew ADRequity | $251,368 | +13.2% | 9,348 | 0.0% | 0.09% | +11.4% | |
Buy | Vishay Intertechnology Incequity | $253,118 | +7.3% | 262 | +4.0% | 0.09% | +4.8% | |
GLYC | Sell | Glycomimetics Incequity | $247,642 | +275.2% | 81,730 | -32.2% | 0.09% | +273.9% |
VIAC | New | Viacomcbs Inc Class Bequity | $243,960 | – | 14,250 | +100.0% | 0.08% | – |
IDU | Sell | iShares US Utilities (etf)etf | $241,051 | -19.6% | 2,785 | -24.8% | 0.08% | -21.5% |
RBLX | Buy | Roblox Corp CL Aequity | $236,417 | -19.0% | 8,307 | +1.9% | 0.08% | -21.2% |
VDE | Sell | Vanguard Sectoretf | $233,894 | -6.4% | 1,929 | -20.6% | 0.08% | -9.0% |
Buy | Stride Inc | $226,271 | +6.2% | 253 | +20.5% | 0.08% | +3.9% | |
FPF | Buy | First TR Inter Durequity | $223,929 | +3.2% | 13,186 | +0.9% | 0.08% | +1.3% |
PZC | PIMCO Calif Mun | $222,836 | +14.3% | 26,566 | 0.0% | 0.08% | +13.0% | |
BOND | PIMCO ETF TR Active (BD Etf)etf | $220,753 | +1.3% | 2,432 | 0.0% | 0.08% | -1.3% | |
TBT | New | ProShares UltraShort 20 Year Treasuryetf | $219,375 | – | 6,750 | +100.0% | 0.08% | – |
MUB | Buy | iShares National Muni Bond ETFetf | $219,479 | +3.0% | 2,080 | +0.3% | 0.08% | 0.0% |
STNE | Buy | Stoneco LTD Comequity | $212,400 | +1.1% | 22,500 | +2.3% | 0.07% | -1.3% |
Sell | Rocket Lab USA Incequity | $213,005 | -19.0% | 56,500 | -12.4% | 0.07% | -21.3% | |
DB | Deutsche Bank AG Ordequity | $212,774 | +55.3% | 18,470 | 0.0% | 0.07% | +51.0% | |
EXPO | New | Exponent Incequity | $200,657 | – | 2,025 | +100.0% | 0.07% | – |
VXF | New | Vanguard Index TRetf | $200,663 | – | 1,510 | +100.0% | 0.07% | – |
STX | Buy | Seagate Technologyequity | $200,947 | -0.0% | 3,820 | +1.3% | 0.07% | -1.4% |
GSAT | Sell | Globalstar Inc Comequity | $198,848 | -19.5% | 149,510 | -3.9% | 0.07% | -21.6% |
PATH | New | Uipath Inc CL Aequity | $190,234 | – | 14,967 | +100.0% | 0.07% | – |
Sell | Draftkings Inc Newequity | $159,460 | -30.4% | 14,000 | -7.6% | 0.06% | -30.9% | |
PLTR | Buy | Palantirequity | $156,809 | +7.4% | 24,425 | +36.3% | 0.06% | +5.8% |
PGZ | Sell | Principal Realequity | $156,142 | -16.1% | 15,086 | -10.6% | 0.05% | -18.2% |
BHV | Sell | BlackRock Va Mun BDequity | $153,157 | -31.9% | 13,518 | -30.4% | 0.05% | -33.8% |
KYN | Kayne Anderson MLPmlp | $134,820 | +2.9% | 15,750 | 0.0% | 0.05% | 0.0% | |
LAZR | Sell | Luminar Technologiesequity | $124,715 | -50.7% | 25,195 | -27.5% | 0.04% | -52.2% |
SHCR | Buy | Sharecare Inc Com CLequity | $116,680 | +1.5% | 72,925 | +20.7% | 0.04% | 0.0% |
XM | Qualtrics Intl Incequity | $114,959 | +1.7% | 11,075 | 0.0% | 0.04% | 0.0% | |
HCDI | Sell | Harbor Customequity | $105,194 | -68.5% | 283,770 | -25.2% | 0.04% | -68.9% |
Buy | Planet Labs PBC Comequity | $105,598 | -6.6% | 24,275 | +16.8% | 0.04% | -7.5% | |
Moneylion Inc CL Aequity | $99,109 | -30.7% | 159,854 | 0.0% | 0.04% | -31.4% | ||
New | GILEAD SCIENCES INCcall | $89,750 | – | 19,000 | +100.0% | 0.03% | – | |
FLDM | Sell | Fluidigm Corporationequity | $78,119 | -14.2% | 66,768 | -19.7% | 0.03% | -15.6% |
New | GILEAD SCIENCES INCput | $46,500 | – | 10,000 | +100.0% | 0.02% | – | |
PXSAW | Pyxis Tankers Inc*w exp 10/13/202 | $42,880 | +206.3% | 32,000 | 0.0% | 0.02% | +200.0% | |
NNDM | Sell | Nano Dimension LTDequity | $42,994 | -37.7% | 18,693 | -34.9% | 0.02% | -40.0% |
New | ABCELLERA BIOLOGICS INCcall | $39,250 | – | 385,000 | +100.0% | 0.01% | – | |
Sell | Snow Lake Resourcesequity | $26,790 | +21.8% | 11,750 | -8.0% | 0.01% | +12.5% | |
GOED | Sell | 1847 Goedeker Incequity | $15,887 | -53.3% | 27,500 | -57.7% | 0.01% | -50.0% |
TBLAW | Sell | Taboola Com LTD*w exp 06/29/202 | $10,789 | +7.9% | 22,000 | -24.9% | 0.00% | 0.0% |
Sell | Spire Global Inc Comequity | $10,800 | -84.3% | 11,250 | -82.4% | 0.00% | -84.0% | |
GOEDWS | Buy | 1847 Goedeker Inc WTderivative | $9,706 | -19.1% | 121,330 | +26.0% | 0.00% | -25.0% |
Blacksky Technologyderivative | $4,052 | -32.5% | 30,012 | 0.0% | 0.00% | -50.0% | ||
ZOM | Zomedica Corp Comequity | $3,941 | -21.2% | 24,180 | 0.0% | 0.00% | -50.0% | |
Sell | Momentus Incderivative | $2,451 | -72.8% | 50,019 | -1.0% | 0.00% | -66.7% | |
NUVBWS | Sell | Nuvation Bio Incderivative | $1,874 | -37.5% | 12,972 | -35.2% | 0.00% | 0.0% |
HCDIW | Harbor Customderivative | $566 | -85.8% | 19,500 | 0.0% | 0.00% | -100.0% | |
Exit | Lottery Com Inc Comequity | $0 | – | -21,397 | -100.0% | -0.00% | – | |
Exit | Joby Aviation Incderivative | $0 | – | -15,486 | -100.0% | -0.01% | – | |
SKLZ | Exit | Skillz Inc Comequity | $0 | – | -53,500 | -100.0% | -0.02% | – |
ZY | Exit | Zymergen Inc Comequity | $0 | – | -33,000 | -100.0% | -0.03% | – |
EFR | Exit | Eaton Vance SR FLTNGequity | $0 | – | -16,000 | -100.0% | -0.06% | – |
DBC | Exit | Invesco DB Commdy (indx TRCK FD Unit)equity | $0 | – | -8,250 | -100.0% | -0.07% | – |
Exit | Barclays PLC Ordequity | $0 | – | -122,757 | -100.0% | -0.07% | – | |
TDOC | Exit | Teladoc Health Incequity | $0 | – | -8,900 | -100.0% | -0.08% | – |
Exit | Altair Healthcareequity | $0 | – | -282,260 | -100.0% | -0.10% | – | |
SEDG | Exit | Solaredgeequity | $0 | – | -1,225 | -100.0% | -0.10% | – |
TCEHY | Exit | Tencent Holdingsequity | $0 | – | -12,633 | -100.0% | -0.15% | – |
SCHP | Exit | Schwab Strategic TR (us TIPS Etf)equity | $0 | – | -12,620 | -100.0% | -0.23% | – |
GD | Exit | General Dynamics CRPequity | $0 | – | -3,786 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
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.