$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 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | Sell | LOCKHEED MARTIN CORP | $6,727,869 | -3.1% | 14,232 | -0.3% | 2.12% | -12.1% |
| 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% |
| AAPL | Sell | APPLE INC | $4,213,446 | +21.0% | 25,552 | -4.6% | 1.33% | +9.7% |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $4,001,550 | -6.0% | 343,039 | -8.4% | 1.26% | -14.7% |
| SLV | Sell | ISHARES SILVER TRishares | $3,364,040 | -2.6% | 152,081 | -3.1% | 1.06% | -11.6% |
| GILD | Sell | GILEAD SCIENCES INC | $3,228,528 | -3.4% | 38,912 | -0.1% | 1.02% | -12.5% |
| 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% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,019,633 | -5.8% | 9,231 | -1.1% | 0.95% | -14.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,950,293 | +9.5% | 28,873 | -5.6% | 0.93% | -0.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,761,692 | -11.3% | 12,226 | -9.0% | 0.87% | -19.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,686,852 | -4.1% | 38,766 | -0.5% | 0.85% | -13.0% |
| NFLX | Sell | NETFLIX INC | $2,496,784 | +12.0% | 7,227 | -4.4% | 0.79% | +1.5% |
| 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% |
| 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% |
| V | Sell | VISA INC | $2,022,141 | +6.7% | 8,969 | -1.7% | 0.64% | -3.3% |
| BX | Sell | BLACKSTONE INC | $1,926,137 | +18.2% | 21,928 | -0.1% | 0.61% | +7.2% |
| 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% |
| 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% |
| SQ | Sell | BLOCK INCcl a | $1,519,168 | -4.3% | 22,129 | -12.4% | 0.48% | -13.0% |
| 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% |
| 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% |
| ET | Sell | ENERGY TRANSFER L P | $1,230,114 | +1.5% | 98,646 | -3.4% | 0.39% | -8.1% |
| 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% |
| MCHI | Sell | ISHARES TRmsci china etf | $1,158,446 | +3.3% | 23,220 | -1.7% | 0.37% | -6.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,136,382 | +4.5% | 3,127 | -0.0% | 0.36% | -5.3% |
| 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% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,050,468 | +0.1% | 12,175 | -1.9% | 0.33% | -9.0% |
| FSLR | Sell | FIRST SOLAR INC | $1,012,680 | +29.2% | 4,656 | -11.0% | 0.32% | +17.2% |
| ADSK | Sell | AUTODESK INC | $965,862 | +11.2% | 4,640 | -0.2% | 0.30% | +1.0% |
| FDX | Sell | FEDEX CORP | $904,519 | -5.8% | 3,935 | -28.5% | 0.29% | -14.4% |
| BA | Sell | BOEING CO | $858,854 | +9.8% | 4,043 | -1.6% | 0.27% | -0.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $847,326 | +6.5% | 2,965 | -0.6% | 0.27% | -3.2% |
| 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% |
| 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% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $734,448 | +3.9% | 12,050 | -5.5% | 0.23% | -5.7% |
| ORCL | Sell | ORACLE CORP | $728,434 | -0.5% | 7,839 | -12.4% | 0.23% | -9.8% |
| 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% |
| 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% |
| TJX | Sell | TJX COS INC NEW | $665,779 | -6.0% | 8,496 | -4.5% | 0.21% | -15.0% |
| TBLA | Sell | TABOOLA.COM LTD | $650,061 | -15.0% | 238,993 | -3.8% | 0.20% | -22.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $641,493 | -11.5% | 19,953 | -5.8% | 0.20% | -19.4% |
| 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% |
| 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% |
| 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% |
| MKL | Sell | MARKEL CORP | $560,783 | -9.8% | 439 | -7.0% | 0.18% | -18.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $552,560 | -24.4% | 5,567 | -24.6% | 0.17% | -31.5% |
| NKE | Sell | NIKE INCcl b | $534,574 | +5.1% | 4,347 | -0.0% | 0.17% | -4.5% |
| 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% |
| 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% |
| RLAY | Sell | RELAY THERAPEUTICS INC | $442,796 | +3.0% | 26,885 | -6.6% | 0.14% | -6.7% |
| SYY | Sell | SYSCO CORP | $417,757 | +0.3% | 5,409 | -0.8% | 0.13% | -9.0% |
| 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% |
| 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% |
| 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% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $332,160 | -16.3% | 4,000 | -16.9% | 0.10% | -23.9% |
| 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% |
| NUVB | Sell | NUVATION BIO INC | $301,571 | -14.2% | 181,669 | -0.8% | 0.10% | -22.1% |
| 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% | |
| EWZ | Sell | ISHARES INCmsci brazil etf | $273,800 | -14.9% | 10,000 | -13.0% | 0.09% | -23.2% |
| Sell | DRAFTKINGS INC NEW | $265,232 | +66.3% | 13,700 | -2.1% | 0.08% | +50.0% | |
| 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% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $217,993 | -22.1% | 3,493 | -20.2% | 0.07% | -28.9% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $210,017 | -10.2% | 1,839 | -4.7% | 0.07% | -18.5% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $157,026 | +25.9% | 24,195 | -4.0% | 0.05% | +16.3% |
| FLDM | Sell | STANDARD BIOTOOLS INC | $122,398 | +56.7% | 62,768 | -6.0% | 0.04% | +44.4% |
| 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 | 2024-05-03 |
| 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.