$317 Million is the total value of Intellectus Partners, LLC's 253 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 18.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | Buy | TESLA INC | $11,922,304 | +71.5% | 57,492 | +1.9% | 3.76% | +55.6% |
AMZN | Buy | AMAZON COM INC | $11,053,064 | +32.1% | 107,010 | +7.4% | 3.49% | +19.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $8,261,043 | +21.7% | 79,433 | +3.8% | 2.61% | +10.4% |
XM | Buy | QUALTRICS INTL INC | $7,067,348 | +6047.7% | 396,374 | +3479.0% | 2.23% | +5477.5% |
LMT | Sell | LOCKHEED MARTIN CORP | $6,727,869 | -3.1% | 14,232 | -0.3% | 2.12% | -12.1% |
ABCL | Buy | ABCELLERA BIOLOGICS INC | $6,578,520 | -25.2% | 872,483 | +0.4% | 2.08% | -32.2% |
GLD | Sell | SPDR GOLD TR | $6,465,630 | +3.0% | 35,289 | -4.6% | 2.04% | -6.5% |
FB | Sell | META PLATFORMS INCcl a | $6,112,335 | +75.0% | 28,840 | -0.7% | 1.93% | +58.7% |
MSFT | Buy | MICROSOFT CORP | $6,027,300 | +30.6% | 20,906 | +8.6% | 1.90% | +18.4% |
AAPL | Sell | APPLE INC | $4,213,446 | +21.0% | 25,552 | -4.6% | 1.33% | +9.7% |
MUI | Buy | BLACKROCK MUNICIPAL INCOME | $4,159,817 | +4.0% | 355,118 | +0.6% | 1.31% | -5.7% |
FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $4,001,550 | -6.0% | 343,039 | -8.4% | 1.26% | -14.7% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,565,670 | +51.0% | 87,159 | +40.3% | 1.13% | +37.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,522,671 | +18.1% | 33,960 | +0.5% | 1.11% | +7.1% |
ILMN | Buy | ILLUMINA INC | $3,512,435 | +16.1% | 15,104 | +1.0% | 1.11% | +5.3% |
SLV | Sell | ISHARES SILVER TRishares | $3,364,040 | -2.6% | 152,081 | -3.1% | 1.06% | -11.6% |
PFE | Buy | PFIZER INC | $3,267,365 | -16.9% | 80,082 | +4.4% | 1.03% | -24.6% |
GILD | Sell | GILEAD SCIENCES INC | $3,228,528 | -3.4% | 38,912 | -0.1% | 1.02% | -12.5% |
NEM | Buy | NEWMONT CORP | $3,173,442 | +6.8% | 64,738 | +2.9% | 1.00% | -3.1% |
PYPL | Sell | PAYPAL HLDGS INC | $3,151,852 | +6.0% | 41,505 | -0.5% | 1.00% | -3.9% |
SPLK | Sell | SPLUNK INC | $3,125,688 | +1.7% | 32,600 | -8.7% | 0.99% | -7.8% |
QCOM | Buy | QUALCOMM INC | $3,055,093 | +23.1% | 23,946 | +6.1% | 0.96% | +11.7% |
GS | Sell | GOLDMAN SACHS GROUP INC | $3,019,633 | -5.8% | 9,231 | -1.1% | 0.95% | -14.6% |
CCJ | Buy | CAMECO CORP | $3,012,616 | +19.1% | 115,117 | +3.2% | 0.95% | +8.1% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,950,293 | +9.5% | 28,873 | -5.6% | 0.93% | -0.7% |
IBB | Buy | ISHARES TRishares biotech | $2,907,160 | +5.4% | 22,508 | +7.2% | 0.92% | -4.4% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,897,568 | +1.5% | 20,980 | +3.2% | 0.92% | -7.9% |
UBER | Buy | UBER TECHNOLOGIES INC | $2,895,161 | +41.1% | 91,330 | +10.1% | 0.91% | +28.0% |
JPM | Buy | JPMORGAN CHASE & CO | $2,836,170 | -1.9% | 21,765 | +0.9% | 0.90% | -11.1% |
VRNS | VARONIS SYS INC | $2,772,042 | +8.6% | 106,576 | 0.0% | 0.88% | -1.5% | |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,761,692 | -11.3% | 12,226 | -9.0% | 0.87% | -19.6% |
MU | Buy | MICRON TECHNOLOGY INC | $2,684,772 | +35.3% | 44,494 | +12.4% | 0.85% | +22.7% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,686,852 | -4.1% | 38,766 | -0.5% | 0.85% | -13.0% |
KLAC | Buy | KLA CORP | $2,673,143 | +6.5% | 6,697 | +0.6% | 0.84% | -3.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,642,762 | +0.2% | 8,559 | +0.3% | 0.83% | -9.2% |
NFLX | Sell | NETFLIX INC | $2,496,784 | +12.0% | 7,227 | -4.4% | 0.79% | +1.5% |
DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $2,391,511 | +9.7% | 210,335 | +7.0% | 0.76% | -0.5% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,346,518 | +7.4% | 6,089 | -6.2% | 0.74% | -2.5% |
INFN | Sell | INFINERA CORP | $2,297,736 | +11.6% | 296,100 | -3.1% | 0.72% | +1.1% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,202,450 | +10.9% | 26,590 | +17.1% | 0.70% | +0.4% |
CRM | Sell | SALESFORCE INC | $2,163,817 | +45.5% | 10,831 | -3.4% | 0.68% | +31.9% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,141,650 | -3.5% | 20,300 | -1.0% | 0.68% | -12.4% |
ABBV | Buy | ABBVIE INC | $2,042,754 | +12.7% | 12,818 | +14.2% | 0.64% | +2.2% |
V | Sell | VISA INC | $2,022,141 | +6.7% | 8,969 | -1.7% | 0.64% | -3.3% |
DAL | Buy | DELTA AIR LINES INC DEL | $2,015,230 | +11.8% | 57,710 | +5.2% | 0.64% | +1.3% |
BX | Sell | BLACKSTONE INC | $1,926,137 | +18.2% | 21,928 | -0.1% | 0.61% | +7.2% |
CSCO | Buy | CISCO SYS INC | $1,859,193 | +15.3% | 35,566 | +5.1% | 0.59% | +4.6% |
TTE | Sell | TOTALENERGIES SEsponsored ads | $1,844,570 | -11.8% | 30,847 | -7.3% | 0.58% | -20.1% |
NVDA | Sell | NVIDIA CORPORATION | $1,821,101 | +86.5% | 6,556 | -1.9% | 0.58% | +69.1% |
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,761,291 | -31.8% | 19,182 | -32.1% | 0.56% | -38.2% |
NTLA | Buy | INTELLIA THERAPEUTICS INC | $1,724,297 | +8.2% | 46,265 | +1.3% | 0.54% | -2.0% |
ABNB | Buy | AIRBNB INC | $1,720,014 | +54.6% | 13,826 | +6.3% | 0.54% | +40.3% |
HON | Buy | HONEYWELL INTL INC | $1,705,553 | +64.4% | 8,924 | +84.3% | 0.54% | +49.0% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,702,412 | +39.3% | 8,071 | +34.6% | 0.54% | +26.1% |
VSAT | Sell | VIASAT INC | $1,644,624 | +1.8% | 48,600 | -4.8% | 0.52% | -7.7% |
DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $1,639,000 | -8.2% | 115,585 | -3.8% | 0.52% | -16.7% |
BIIB | Sell | BIOGEN INC | $1,608,404 | -7.3% | 5,785 | -7.6% | 0.51% | -15.9% |
CAT | Sell | CATERPILLAR INC | $1,604,061 | -8.1% | 7,010 | -3.8% | 0.51% | -16.8% |
MCD | Sell | MCDONALDS CORP | $1,598,342 | +3.0% | 5,716 | -2.9% | 0.50% | -6.5% |
REGN | Buy | REGENERON PHARMACEUTICALS | $1,542,275 | +15.2% | 1,877 | +1.2% | 0.49% | +4.5% |
SQ | Sell | BLOCK INCcl a | $1,519,168 | -4.3% | 22,129 | -12.4% | 0.48% | -13.0% |
HD | Buy | HOME DEPOT INC | $1,507,836 | -3.7% | 5,109 | +3.1% | 0.48% | -12.7% |
ISRG | Buy | INTUITIVE SURGICAL INC | $1,425,523 | +41.0% | 5,580 | +46.5% | 0.45% | +27.8% |
VOO | Sell | VANGUARD INDEX FDS | $1,401,636 | -15.3% | 3,727 | -20.9% | 0.44% | -23.1% |
GIS | Sell | GENERAL MLS INC | $1,358,778 | -0.6% | 15,900 | -2.4% | 0.43% | -9.9% |
WMT | Buy | WALMART INC | $1,350,812 | +6.4% | 9,126 | +2.3% | 0.43% | -3.6% |
IWM | Buy | ISHARES TRrussell 2000 etf | $1,316,383 | +7.1% | 7,379 | +4.7% | 0.42% | -2.8% |
ANTM | Buy | ELEVANCE HEALTH INC | $1,290,976 | -10.3% | 2,808 | +0.1% | 0.41% | -18.6% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,278,441 | +5.2% | 8,840 | +2.8% | 0.40% | -4.5% |
BCX | Sell | BLACKROCK RES & COMMODITIES | $1,240,052 | -7.2% | 129,984 | -3.0% | 0.39% | -15.7% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,242,364 | -4.1% | 25,980 | -6.3% | 0.39% | -13.1% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,232,387 | +1.1% | 6,280 | +7.3% | 0.39% | -8.3% |
ET | Sell | ENERGY TRANSFER L P | $1,230,114 | +1.5% | 98,646 | -3.4% | 0.39% | -8.1% |
NOW | SERVICENOW INC | $1,213,849 | +19.7% | 2,612 | 0.0% | 0.38% | +8.5% | |
AXP | Sell | AMERICAN EXPRESS CO | $1,214,362 | +3.9% | 7,362 | -7.0% | 0.38% | -5.9% |
MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $1,181,695 | +2.4% | 106,521 | -0.8% | 0.37% | -7.2% |
NOC | Buy | NORTHROP GRUMMAN CORP | $1,181,144 | +50.8% | 2,558 | +78.3% | 0.37% | +36.6% |
MCHI | Sell | ISHARES TRmsci china etf | $1,158,446 | +3.3% | 23,220 | -1.7% | 0.37% | -6.4% |
BAC | Buy | BANK AMERICA CORP | $1,151,088 | -4.6% | 40,248 | +10.5% | 0.36% | -13.6% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $1,136,382 | +4.5% | 3,127 | -0.0% | 0.36% | -5.3% |
BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $1,126,488 | +16.6% | 62,862 | +9.6% | 0.36% | +6.0% |
TSN | Buy | TYSON FOODS INCcl a | $1,114,360 | -2.9% | 18,786 | +1.9% | 0.35% | -11.8% |
WDAY | Buy | WORKDAY INCcl a | $1,098,383 | +24.7% | 5,318 | +1.0% | 0.35% | +13.0% |
USMV | Sell | ISHARES TRmsci usa min vol | $1,072,145 | -0.9% | 14,739 | -1.7% | 0.34% | -9.8% |
SBUX | Sell | STARBUCKS CORP | $1,062,951 | +0.3% | 10,208 | -4.5% | 0.34% | -8.9% |
SOXX | Buy | ISHARES TRishares semicdtr | $1,051,184 | +35.5% | 2,364 | +6.0% | 0.33% | +23.0% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $1,050,468 | +0.1% | 12,175 | -1.9% | 0.33% | -9.0% |
DOCU | Buy | DOCUSIGN INC | $1,046,505 | +7.0% | 17,950 | +1.7% | 0.33% | -3.2% |
DIS | Buy | DISNEY WALT CO | $1,040,542 | +19.2% | 10,392 | +3.4% | 0.33% | +8.2% |
ENPH | Buy | ENPHASE ENERGY INC | $1,028,269 | -11.3% | 4,890 | +11.8% | 0.32% | -19.6% |
AMAT | Buy | APPLIED MATLS INC | $1,024,823 | +34.0% | 8,343 | +6.3% | 0.32% | +21.8% |
FSLR | Sell | FIRST SOLAR INC | $1,012,680 | +29.2% | 4,656 | -11.0% | 0.32% | +17.2% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $993,575 | +14.5% | 5,122 | +2.6% | 0.31% | +4.0% |
SH | Buy | PROSHARES TRshort s&p 500 ne | $990,036 | +111.9% | 66,002 | +126.4% | 0.31% | +92.0% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $984,579 | +11.5% | 24,951 | +7.1% | 0.31% | +1.3% |
LRCX | Buy | LAM RESEARCH CORP | $971,089 | +35.7% | 1,826 | +7.7% | 0.31% | +23.3% |
MMM | Buy | 3M CO | $973,893 | +16.2% | 9,265 | +32.5% | 0.31% | +5.1% |
ADSK | Sell | AUTODESK INC | $965,862 | +11.2% | 4,640 | -0.2% | 0.30% | +1.0% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $945,883 | +17.1% | 2,302 | +9.5% | 0.30% | +6.4% |
AMGN | Buy | AMGEN INC | $925,517 | -3.1% | 3,828 | +5.3% | 0.29% | -12.0% |
EDR | Buy | ENDEAVOR GROUP HLDGS INC | $917,716 | +37.8% | 38,350 | +29.8% | 0.29% | +25.0% |
XBI | Buy | SPDR SER TRs&p biotech | $916,654 | -7.4% | 12,028 | +0.8% | 0.29% | -16.2% |
FDX | Sell | FEDEX CORP | $904,519 | -5.8% | 3,935 | -28.5% | 0.29% | -14.4% |
EMR | Buy | EMERSON ELEC CO | $897,393 | -5.3% | 10,298 | +4.4% | 0.28% | -14.2% |
CSX | Buy | CSX CORP | $889,788 | +8.1% | 29,719 | +11.9% | 0.28% | -1.7% |
ABT | Buy | ABBOTT LABS | $862,648 | -7.7% | 8,519 | +0.0% | 0.27% | -16.6% |
BA | Sell | BOEING CO | $858,854 | +9.8% | 4,043 | -1.6% | 0.27% | -0.4% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $853,993 | +41.8% | 8,720 | +46.1% | 0.27% | +28.6% |
ACN | Sell | ACCENTURE PLC IRELAND | $847,326 | +6.5% | 2,965 | -0.6% | 0.27% | -3.2% |
MCK | MCKESSON CORP | $836,560 | -5.1% | 2,346 | 0.0% | 0.26% | -14.0% | |
SOMALOGIC INC | $828,750 | +1.6% | 325,000 | 0.0% | 0.26% | -7.7% | ||
UNH | Sell | UNITEDHEALTH GROUP INC | $823,216 | -11.1% | 1,742 | -0.3% | 0.26% | -19.3% |
MRK | Sell | MERCK & CO INC | $813,684 | -11.9% | 7,596 | -8.1% | 0.26% | -19.9% |
JNJ | Buy | JOHNSON & JOHNSON | $798,708 | -12.0% | 5,153 | +0.3% | 0.25% | -20.3% |
MYD | Buy | BLACKROCK MUNIYIELD FD INC | $787,250 | +122.4% | 73,000 | +114.7% | 0.25% | +102.4% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $779,053 | +43.4% | 6,603 | +10.8% | 0.25% | +30.2% |
UNP | Buy | UNION PAC CORP | $770,383 | +4.6% | 3,828 | +7.6% | 0.24% | -5.1% |
NUE | Buy | NUCOR CORP | $770,016 | +23.6% | 4,968 | +5.5% | 0.24% | +12.0% |
PCAR | Buy | PACCAR INC | $765,422 | +18.4% | 10,457 | +60.0% | 0.24% | +7.6% |
TXN | Buy | TEXAS INSTRS INC | $762,071 | +29.4% | 4,097 | +14.9% | 0.24% | +17.6% |
SHM | Sell | SPDR SER TRnuveen blmbrg sh | $747,918 | -29.3% | 15,729 | -30.1% | 0.24% | -35.9% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $748,959 | -18.6% | 2,329 | -32.6% | 0.24% | -26.2% |
BLDE | Buy | BLADE AIR MOBILITY INC | $741,488 | +13.3% | 219,375 | +20.0% | 0.23% | +2.6% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $734,448 | +3.9% | 12,050 | -5.5% | 0.23% | -5.7% |
SHOP | New | SHOPIFY INCcl a | $734,520 | – | 15,322 | +100.0% | 0.23% | – |
ORCL | Sell | ORACLE CORP | $728,434 | -0.5% | 7,839 | -12.4% | 0.23% | -9.8% |
NSC | Buy | NORFOLK SOUTHN CORP | $726,398 | +12.5% | 3,426 | +30.7% | 0.23% | +1.8% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $712,146 | +10.5% | 9,644 | +1.4% | 0.22% | +0.4% |
DD | Sell | DUPONT DE NEMOURS INC | $712,992 | -1.8% | 9,934 | -6.1% | 0.22% | -11.1% |
LNC | Sell | LINCOLN NATL CORP IND | $709,388 | -27.8% | 31,570 | -1.3% | 0.22% | -34.5% |
BAX | Buy | BAXTER INTL INC | $709,836 | -0.3% | 17,372 | +24.9% | 0.22% | -9.7% |
Buy | REMITLY GLOBAL INC | $696,645 | +81.6% | 41,100 | +22.7% | 0.22% | +64.2% | |
AR | Buy | ANTERO RESOURCES CORP | $691,546 | +21.3% | 29,950 | +62.8% | 0.22% | +10.1% |
BKNG | Sell | BOOKING HOLDINGS INC | $673,712 | +19.8% | 254 | -9.0% | 0.21% | +8.7% |
IT | Sell | GARTNER INC | $672,389 | -8.8% | 2,064 | -5.9% | 0.21% | -17.5% |
IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $665,248 | +18.8% | 108,879 | +24.2% | 0.21% | +7.7% |
TJX | Sell | TJX COS INC NEW | $665,779 | -6.0% | 8,496 | -4.5% | 0.21% | -15.0% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $652,708 | +7.2% | 3,198 | +0.4% | 0.21% | -2.8% |
TBLA | Sell | TABOOLA.COM LTD | $650,061 | -15.0% | 238,993 | -3.8% | 0.20% | -22.9% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $648,209 | +76.5% | 4,851 | +4.3% | 0.20% | +60.2% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $641,493 | -11.5% | 19,953 | -5.8% | 0.20% | -19.4% |
PEP | PEPSICO INC | $639,873 | +0.3% | 3,510 | 0.0% | 0.20% | -9.0% | |
PAGS | Buy | PAGSEGURO DIGITAL LTD | $622,979 | -1.0% | 72,693 | +1.0% | 0.20% | -10.0% |
PRTS | Sell | CARPARTS COM INC | $620,540 | -14.8% | 116,206 | -0.1% | 0.20% | -22.8% |
VLO | Sell | VALERO ENERGY CORP | $618,064 | +6.5% | 4,427 | -3.3% | 0.20% | -3.5% |
C | Buy | CITIGROUP INC | $608,398 | +7.8% | 12,975 | +4.0% | 0.19% | -2.0% |
APA | Sell | APA CORPORATION | $604,135 | -28.1% | 16,754 | -6.9% | 0.19% | -34.8% |
IGV | Sell | ISHARES TRexpanded tech | $603,620 | -6.7% | 1,981 | -21.7% | 0.19% | -15.1% |
MO | Buy | ALTRIA GROUP INC | $603,807 | +7.5% | 13,253 | +10.1% | 0.19% | -2.1% |
WDC | WESTERN DIGITAL CORP. | $594,433 | +19.4% | 15,780 | 0.0% | 0.19% | +8.7% | |
ANET | New | ARISTA NETWORKS INC | $595,903 | – | 3,550 | +100.0% | 0.19% | – |
NVS | Sell | NOVARTIS AGsponsored adr | $587,972 | -1.0% | 6,391 | -2.4% | 0.19% | -10.1% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $587,766 | -7.5% | 4,540 | -3.0% | 0.19% | -15.8% |
CFLT | CONFLUENT INC | $583,698 | +8.2% | 24,250 | 0.0% | 0.18% | -2.1% | |
VUG | VANGUARD INDEX FDSgrowth etf | $583,440 | +17.0% | 2,339 | 0.0% | 0.18% | +5.7% | |
DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $579,847 | +56.5% | 28,382 | +54.4% | 0.18% | +41.9% |
ZTS | Buy | ZOETIS INCcl a | $571,986 | +13.6% | 3,437 | +0.0% | 0.18% | +3.4% |
MKL | Sell | MARKEL CORP | $560,783 | -9.8% | 439 | -7.0% | 0.18% | -18.1% |
IBM | New | INTERNATIONAL BUSINESS MACHS | $553,809 | – | 4,225 | +100.0% | 0.18% | – |
TWLO | Buy | TWILIO INCcl a | $553,895 | +57.9% | 8,313 | +16.1% | 0.18% | +43.4% |
CMCSA | COMCAST CORP NEWcl a | $551,488 | +8.4% | 14,547 | 0.0% | 0.17% | -1.7% | |
TMO | THERMO FISHER SCIENTIFIC INC | $549,629 | +4.7% | 953 | 0.0% | 0.17% | -4.9% | |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $552,560 | -24.4% | 5,567 | -24.6% | 0.17% | -31.5% |
GD | New | GENERAL DYNAMICS CORP | $539,685 | – | 2,365 | +100.0% | 0.17% | – |
SIL | GLOBAL X FDSglobal x silver | $534,528 | +8.8% | 17,400 | 0.0% | 0.17% | -1.2% | |
NKE | Sell | NIKE INCcl b | $534,574 | +5.1% | 4,347 | -0.0% | 0.17% | -4.5% |
DB | Buy | DEUTSCHE BANK A Gnamen akt | $527,193 | +147.8% | 51,635 | +179.6% | 0.17% | +124.3% |
CMI | New | CUMMINS INC | $523,694 | – | 2,192 | +100.0% | 0.16% | – |
COIN | Sell | COINBASE GLOBAL INC | $516,910 | +1.6% | 7,650 | -46.8% | 0.16% | -7.9% |
BIDU | Sell | BAIDU INCspon adr rep a | $514,939 | -1.6% | 3,412 | -25.5% | 0.16% | -10.4% |
UL | Sell | UNILEVER PLCspon adr new | $512,739 | +2.9% | 9,874 | -0.2% | 0.16% | -6.4% |
DE | New | DEERE & CO | $513,521 | – | 1,240 | +100.0% | 0.16% | – |
FLOT | Sell | ISHARES TRfltg rate nt etf | $511,838 | -8.1% | 10,158 | -8.2% | 0.16% | -16.5% |
VVV | Sell | VALVOLINE INC | $511,207 | -1.6% | 14,631 | -8.1% | 0.16% | -11.0% |
CVS | Sell | CVS HEALTH CORP | $490,297 | -20.4% | 6,598 | -0.2% | 0.16% | -27.6% |
SNOW | Buy | SNOWFLAKE INCcl a | $489,099 | +12.8% | 3,170 | +5.0% | 0.15% | +2.0% |
CNC | CENTENE CORP DEL | $467,944 | -22.9% | 7,403 | 0.0% | 0.15% | -29.9% | |
FISV | FISERV INC | $462,858 | +11.8% | 4,095 | 0.0% | 0.15% | +1.4% | |
MBB | Buy | ISHARES TRmbs etf | $456,551 | +2.4% | 4,820 | +0.3% | 0.14% | -7.1% |
RLAY | Sell | RELAY THERAPEUTICS INC | $442,796 | +3.0% | 26,885 | -6.6% | 0.14% | -6.7% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $417,167 | +166.0% | 49,369 | +102.1% | 0.13% | +140.0% |
SYY | Sell | SYSCO CORP | $417,757 | +0.3% | 5,409 | -0.8% | 0.13% | -9.0% |
ALB | ALBEMARLE CORP | $410,330 | +2.0% | 1,853 | 0.0% | 0.13% | -7.1% | |
New | BROOKFIELD CORPcl a ltd vt sh | $404,507 | – | 12,412 | +100.0% | 0.13% | – | |
Buy | JOBY AVIATION INC | $401,450 | +41.6% | 92,500 | +9.3% | 0.13% | +28.3% | |
PLYA | Sell | PLAYA HOTELS & RESORTS NV | $400,134 | +16.7% | 41,681 | -20.6% | 0.13% | +5.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $394,413 | -2.6% | 10,142 | -1.4% | 0.12% | -11.3% |
ATVI | ACTIVISION BLIZZARD INC | $391,917 | +11.8% | 4,579 | 0.0% | 0.12% | +1.6% | |
GVIP | Sell | GOLDMAN SACHS ETF TRhedge ind etf | $393,126 | +6.6% | 5,107 | -3.9% | 0.12% | -3.1% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $393,951 | +53.9% | 1,179 | -2.9% | 0.12% | +39.3% |
BSV | VANGUARD BD INDEX FDSshort trm bond | $393,771 | +1.6% | 5,148 | 0.0% | 0.12% | -8.1% | |
CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $355,326 | +14.2% | 7,856 | +2.6% | 0.11% | +3.7% |
RBLX | Sell | ROBLOX CORPcl a | $351,519 | +48.7% | 7,815 | -5.9% | 0.11% | +35.4% |
AMLP | Sell | ALPS ETF TRalerian mlp | $348,154 | -0.5% | 9,008 | -2.0% | 0.11% | -9.8% |
PATH | Buy | UIPATH INCcl a | $342,723 | +80.2% | 19,517 | +30.4% | 0.11% | +63.6% |
PFF | Buy | ISHARES TRpfd and incm sec | $341,288 | +3.2% | 10,932 | +1.0% | 0.11% | -6.1% |
SWN | Buy | SOUTHWESTERN ENERGY CO | $338,500 | -5.8% | 67,700 | +10.2% | 0.11% | -14.4% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $332,160 | -16.3% | 4,000 | -16.9% | 0.10% | -23.9% |
CP | CANADIAN PAC RY LTD | $328,883 | +3.3% | 4,259 | 0.0% | 0.10% | -6.3% | |
MLHR | Sell | MILLERKNOLL INC | $329,065 | -3.1% | 15,945 | -0.5% | 0.10% | -11.9% |
HL | Sell | HECLA MNG CO | $313,018 | +12.4% | 49,450 | -1.3% | 0.10% | +2.1% |
CHKP | CHECK POINT SOFTWARE TECH LTord | $309,140 | +3.0% | 2,378 | 0.0% | 0.10% | -5.8% | |
NUVB | Sell | NUVATION BIO INC | $301,571 | -14.2% | 181,669 | -0.8% | 0.10% | -22.1% |
AFMD | Buy | AFFIMED N V | $294,281 | -35.2% | 394,690 | +7.8% | 0.09% | -41.1% |
STNE | Buy | STONECO LTD | $292,401 | +37.7% | 30,650 | +36.2% | 0.09% | +24.3% |
VIXY | Sell | PROSHARES TR IIvix sh trm futrs | $289,600 | -21.1% | 32,000 | -0.8% | 0.09% | -28.9% |
AAP | Sell | ADVANCE AUTO PARTS INC | $281,649 | -31.1% | 2,316 | -15.8% | 0.09% | -37.3% |
Sell | GENERAL ELECTRIC CO | $277,431 | -21.6% | 2,902 | -31.3% | 0.09% | -28.5% | |
T | Buy | AT&T INC | $275,068 | +4.8% | 14,289 | +0.2% | 0.09% | -4.4% |
EWZ | Sell | ISHARES INCmsci brazil etf | $273,800 | -14.9% | 10,000 | -13.0% | 0.09% | -23.2% |
TIP | ISHARES TRtips bd etf | $270,453 | +3.6% | 2,453 | 0.0% | 0.08% | -6.6% | |
SNN | SMITH & NEPHEW PLCspdn adr new | $265,221 | +5.5% | 9,348 | 0.0% | 0.08% | -4.5% | |
Sell | DRAFTKINGS INC NEW | $265,232 | +66.3% | 13,700 | -2.1% | 0.08% | +50.0% | |
PZC | Buy | PIMCO CALIF MUN INCOME FD II | $259,452 | +16.4% | 33,323 | +25.4% | 0.08% | +5.1% |
DBC | New | INVESCO DB COMMDY INDX TRCKunit | $255,205 | – | 10,750 | +100.0% | 0.08% | – |
STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $255,805 | +27.3% | 3,869 | +1.3% | 0.08% | +15.7% |
Buy | ROCKET LAB USA INC | $247,256 | +16.1% | 61,202 | +8.3% | 0.08% | +5.4% | |
ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $244,239 | -42.1% | 2,550 | -46.9% | 0.08% | -47.6% |
VIAC | Sell | PARAMOUNT GLOBAL | $235,445 | -3.5% | 10,441 | -26.7% | 0.07% | -12.9% |
EXPO | Buy | EXPONENT INC | $232,278 | +15.8% | 2,330 | +15.1% | 0.07% | +4.3% |
MUB | Buy | ISHARES TRnational mun etf | $224,445 | +2.3% | 2,083 | +0.1% | 0.07% | -6.6% |
BOND | PIMCO ETF TRactive bd etf | $225,580 | +2.2% | 2,432 | 0.0% | 0.07% | -7.8% | |
RNG | RINGCENTRAL INCcl a | $223,124 | -13.4% | 7,275 | 0.0% | 0.07% | -22.2% | |
AAON | New | AAON INC | $222,580 | – | 2,302 | +100.0% | 0.07% | – |
SPSC | New | SPS COMM INC | $223,120 | – | 1,465 | +100.0% | 0.07% | – |
DSGX | New | DESCARTES SYS GROUP INC | $218,050 | – | 2,705 | +100.0% | 0.07% | – |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $217,993 | -22.1% | 3,493 | -20.2% | 0.07% | -28.9% |
GSAT | Buy | GLOBALSTAR INC | $216,584 | +8.9% | 186,710 | +24.9% | 0.07% | -1.4% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $212,429 | +5.9% | 1,515 | +0.3% | 0.07% | -4.3% |
FPF | Buy | FIRST TR INTER DURATN PFD & | $209,782 | -6.3% | 13,294 | +0.8% | 0.07% | -15.4% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $210,017 | -10.2% | 1,839 | -4.7% | 0.07% | -18.5% |
EFA | New | ISHARES TRmsci eafe etf | $205,773 | – | 2,877 | +100.0% | 0.06% | – |
CWST | New | CASELLA WASTE SYS INCcl a | $206,650 | – | 2,500 | +100.0% | 0.06% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $202,283 | – | 5,007 | +100.0% | 0.06% | – |
GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $200,881 | – | 2,006 | +100.0% | 0.06% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $200,725 | – | 7,750 | +100.0% | 0.06% | – |
BHV | Buy | BLACKROCK VA MUN BD TR | $161,434 | +5.4% | 14,588 | +7.9% | 0.05% | -3.8% |
LAZR | Sell | LUMINAR TECHNOLOGIES INC | $157,026 | +25.9% | 24,195 | -4.0% | 0.05% | +16.3% |
PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $144,826 | -7.2% | 15,309 | +1.5% | 0.05% | -14.8% |
KYN | KAYNE ANDERSON ENERGY INFRST | $136,080 | +0.9% | 15,750 | 0.0% | 0.04% | -8.5% | |
FLDM | Sell | STANDARD BIOTOOLS INC | $122,398 | +56.7% | 62,768 | -6.0% | 0.04% | +44.4% |
SHCR | Buy | SHARECARE INC | $121,304 | +4.0% | 85,425 | +17.1% | 0.04% | -7.3% |
GLYC | GLYCOMIMETICS INC | $102,980 | -58.4% | 81,730 | 0.0% | 0.03% | -61.6% | |
PLANET LABS PBC | $95,402 | -9.7% | 24,275 | 0.0% | 0.03% | -18.9% | ||
MONEYLION INCcl a | $90,765 | -8.4% | 159,854 | 0.0% | 0.03% | -17.1% | ||
BOIL | New | PROSHARES TR IIultra bloomberg | $90,972 | – | 25,200 | +100.0% | 0.03% | – |
IUSV | New | ISHARES TRcore s&p us vlu | $30,571 | – | 414 | +100.0% | 0.01% | – |
Buy | SNOW LAKE RES LTD | $25,372 | -5.3% | 13,250 | +12.8% | 0.01% | -11.1% | |
GOED | POLISHED COM INC | $14,303 | -10.0% | 27,500 | 0.0% | 0.01% | -16.7% | |
GOEDWS | POLISHED COM INC*w exp 06/02/202 | $12,000 | +23.6% | 121,330 | 0.0% | 0.00% | +33.3% | |
XLC | New | SELECT SECTOR SPDR TR | $9,353 | – | 161 | +100.0% | 0.00% | – |
ZOM | ZOMEDICA CORP | $5,119 | +29.9% | 24,180 | 0.0% | 0.00% | +100.0% | |
SPIRE GLOBAL INC | $7,515 | -30.4% | 11,250 | 0.0% | 0.00% | -50.0% | ||
HCDIW | Exit | Harbor Customderivative | $0 | – | -19,500 | -100.0% | 0.00% | – |
Exit | Blacksky Technologyderivative | $0 | – | -30,012 | -100.0% | -0.00% | – | |
NUVBWS | Exit | Nuvation Bio Incderivative | $0 | – | -12,972 | -100.0% | -0.00% | – |
Exit | Momentus Incderivative | $0 | – | -50,019 | -100.0% | -0.00% | – | |
TBLAW | Exit | Taboola Com LTD*w exp 06/29/202 | $0 | – | -22,000 | -100.0% | -0.00% | – |
Exit | ABCELLERA BIOLOGICS INCcall | $0 | – | -385,000 | -100.0% | -0.01% | – | |
NNDM | Exit | Nano Dimension LTDequity | $0 | – | -18,693 | -100.0% | -0.02% | – |
PXSAW | Exit | Pyxis Tankers Inc*w exp 10/13/202 | $0 | – | -32,000 | -100.0% | -0.02% | – |
Exit | GILEAD SCIENCES INCput | $0 | – | -10,000 | -100.0% | -0.02% | – | |
Exit | GILEAD SCIENCES INCcall | $0 | – | -19,000 | -100.0% | -0.03% | – | |
HCDI | Exit | Harbor Customequity | $0 | – | -283,770 | -100.0% | -0.04% | – |
TBT | Exit | ProShares UltraShort 20 Year Treasuryetf | $0 | – | -6,750 | -100.0% | -0.08% | – |
Exit | Stride Inc | $0 | – | -253 | -100.0% | -0.08% | – | |
IDU | Exit | iShares US Utilities (etf)etf | $0 | – | -2,785 | -100.0% | -0.08% | – |
Exit | Vishay Intertechnology Incequity | $0 | – | -262 | -100.0% | -0.09% | – | |
Exit | Pacira Biosciences Incequity | $0 | – | -284 | -100.0% | -0.09% | – | |
BP | Exit | BP PLC ADR (CNV Intoequity | $0 | – | -8,100 | -100.0% | -0.10% | – |
Exit | Akamai Technologies Incequity | $0 | – | -364 | -100.0% | -0.12% | – | |
CTSH | Exit | Cognizant Techequity | $0 | – | -6,104 | -100.0% | -0.12% | – |
Exit | Ford MTR COequity | $0 | – | -402 | -100.0% | -0.13% | – | |
Exit | Greenbrier Cos Incequity | $0 | – | -465 | -100.0% | -0.14% | – | |
INTC | Exit | Intel Corpequity | $0 | – | -18,597 | -100.0% | -0.17% | – |
ABC | Exit | Amerisourcebergenequity | $0 | – | -3,916 | -100.0% | -0.23% | – |
TGT | Exit | Target Corp Comequity | $0 | – | -4,383 | -100.0% | -0.23% | – |
PH | Exit | Parker Hannifin Corpequity | $0 | – | -2,595 | -100.0% | -0.26% | – |
ROST | Exit | Ross Stores Inc Comequity | $0 | – | -6,535 | -100.0% | -0.26% | – |
LLY | Exit | Lilly Eli &co Comequity | $0 | – | -2,120 | -100.0% | -0.27% | – |
CLX | Exit | Clorox Co Delequity | $0 | – | -5,979 | -100.0% | -0.29% | – |
ORCC | Exit | Owl Rock Capital (corporation Com) | $0 | – | -86,407 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.