$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.