$333 Million is the total value of Intellectus Partners, LLC's 265 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $17,565,345 | +47.3% | 67,102 | +16.7% | 5.27% | +40.1% |
| AMZN | Buy | AMAZON COM INC | $14,688,017 | +32.9% | 112,673 | +5.3% | 4.41% | +26.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,634,757 | -1.4% | 14,411 | +1.3% | 1.99% | -6.3% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $5,668,216 | -13.8% | 877,433 | +0.6% | 1.70% | -18.1% |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $4,373,517 | +5.1% | 381,182 | +7.3% | 1.31% | 0.0% |
| FDD | Buy | FIRST TR STOXX EUROPEAN SELE | $4,146,587 | +3.6% | 365,338 | +6.5% | 1.24% | -1.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,762,204 | +19.4% | 56,380 | +35.8% | 1.13% | +13.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,732,954 | +28.8% | 26,270 | +25.2% | 1.12% | +22.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,529,364 | -1.0% | 88,234 | +1.2% | 1.06% | -6.0% |
| ILMN | Buy | ILLUMINA INC | $3,378,382 | -3.8% | 18,019 | +19.3% | 1.01% | -8.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,198,000 | +12.8% | 21,988 | +1.0% | 0.96% | +7.3% |
| QCOM | Buy | QUALCOMM INC | $3,043,054 | -0.4% | 25,563 | +6.8% | 0.91% | -5.4% |
| PFE | Buy | PFIZER INC | $3,034,375 | -7.1% | 82,726 | +3.3% | 0.91% | -11.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,983,819 | +11.1% | 47,280 | +6.3% | 0.90% | +5.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,981,372 | +27.1% | 6,097 | +0.1% | 0.90% | +20.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,952,719 | +11.7% | 8,659 | +1.2% | 0.89% | +6.2% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $2,887,676 | +20.7% | 242,458 | +15.3% | 0.87% | +14.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,845,407 | +41.2% | 59,853 | +3.7% | 0.85% | +34.3% |
| NEM | Buy | NEWMONT CORP | $2,829,066 | -10.9% | 66,317 | +2.4% | 0.85% | -15.3% |
| NVDA | Buy | NVIDIA CORPORATION | $2,786,518 | +53.0% | 6,587 | +0.5% | 0.84% | +45.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,222,167 | +3.8% | 20,950 | +3.2% | 0.67% | -1.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,182,661 | -0.9% | 26,890 | +1.1% | 0.66% | -5.8% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $2,096,092 | +21.6% | 51,400 | +11.1% | 0.63% | +15.6% |
| HON | Buy | HONEYWELL INTL INC | $1,888,844 | +10.7% | 9,103 | +2.0% | 0.57% | +5.4% |
| CSCO | Buy | CISCO SYS INC | $1,876,892 | +1.0% | 36,275 | +2.0% | 0.56% | -4.1% |
| ABNB | Buy | AIRBNB INC | $1,866,199 | +8.5% | 14,561 | +5.3% | 0.56% | +3.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,818,057 | +6.8% | 8,258 | +2.3% | 0.55% | +1.7% |
| ABBV | Buy | ABBVIE INC | $1,730,584 | -15.3% | 12,845 | +0.2% | 0.52% | -19.5% |
| WDAY | Buy | WORKDAY INCcl a | $1,674,752 | +52.5% | 7,414 | +39.4% | 0.50% | +45.0% |
| SQ | Buy | BLOCK INCcl a | $1,673,914 | +10.2% | 25,145 | +13.6% | 0.50% | +4.6% |
| HD | Buy | HOME DEPOT INC | $1,657,503 | +9.9% | 5,336 | +4.4% | 0.50% | +4.4% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $1,531,455 | – | 111,379 | +100.0% | 0.46% | – |
| DIS | Buy | DISNEY WALT CO | $1,516,413 | +45.7% | 16,985 | +63.4% | 0.46% | +38.3% |
| INFN | Buy | INFINERA CORP | $1,470,580 | -36.0% | 304,468 | +2.8% | 0.44% | -39.2% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $1,440,955 | +57.0% | 60,241 | +57.1% | 0.43% | +49.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,360,850 | +12.1% | 7,812 | +6.1% | 0.41% | +6.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,307,744 | +6.1% | 6,680 | +6.4% | 0.39% | +0.8% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $1,305,498 | +15.9% | 78,692 | +25.2% | 0.39% | +10.1% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $1,262,706 | +6.9% | 116,034 | +8.9% | 0.38% | +1.6% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $1,234,697 | -0.4% | 136,130 | +4.7% | 0.37% | -5.4% |
| BAC | Buy | BANK AMERICA CORP | $1,210,021 | +5.1% | 42,176 | +4.8% | 0.36% | 0.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $1,199,622 | +14.1% | 2,365 | +0.0% | 0.36% | +8.4% |
| LRCX | Buy | LAM RESEARCH CORP | $1,186,191 | +22.2% | 1,840 | +0.8% | 0.36% | +16.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,158,532 | +125.0% | 8,462 | +148.0% | 0.35% | +113.5% |
| HUBS | New | HUBSPOT INC | $1,151,975 | – | 2,165 | +100.0% | 0.35% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,142,804 | +6.6% | 15,375 | +4.3% | 0.34% | +1.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,137,949 | +8.3% | 13,149 | +8.0% | 0.34% | +3.0% |
| TSN | Buy | TYSON FOODS INCcl a | $1,112,437 | -0.2% | 21,795 | +16.0% | 0.33% | -5.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,059,635 | +15.6% | 12,736 | +5.9% | 0.32% | +10.0% |
| MMM | Buy | 3M CO | $1,019,298 | +4.7% | 10,184 | +9.9% | 0.31% | -0.3% |
| CSX | Buy | CSX CORP | $1,021,233 | +14.8% | 29,948 | +0.8% | 0.31% | +8.9% |
| SBUX | Buy | STARBUCKS CORP | $1,011,810 | -4.8% | 10,214 | +0.1% | 0.30% | -9.5% |
| UNP | Buy | UNION PAC CORP | $1,008,136 | +30.9% | 4,927 | +28.7% | 0.30% | +24.7% |
| New | Exchange Place LPequity | $1,007,779 | – | 4,025 | +100.0% | 0.30% | – | |
| AR | Buy | ANTERO RESOURCES CORP | $1,001,805 | +44.9% | 43,500 | +45.2% | 0.30% | +38.1% |
| Buy | JOBY AVIATION INC | $987,012 | +145.9% | 96,200 | +4.0% | 0.30% | +133.1% | |
| BA | Buy | BOEING CO | $980,416 | +14.2% | 4,643 | +14.8% | 0.29% | +8.5% |
| SYY | Buy | SYSCO CORP | $972,898 | +132.9% | 13,112 | +142.4% | 0.29% | +121.2% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $969,894 | +55.7% | 102,743 | +41.3% | 0.29% | +47.7% |
| ABT | Buy | ABBOTT LABS | $928,967 | +7.7% | 8,521 | +0.0% | 0.28% | +2.6% |
| BLDE | Buy | BLADE AIR MOBILITY INC | $922,453 | +24.4% | 234,125 | +6.7% | 0.28% | +18.4% |
| DOCU | Buy | DOCUSIGN INC | $922,192 | -11.9% | 18,050 | +0.6% | 0.28% | -16.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $919,475 | -7.5% | 5,130 | +0.2% | 0.28% | -12.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $907,182 | +24.9% | 4,001 | +16.8% | 0.27% | +18.8% |
| TBLA | Buy | TABOOLA.COM LTD | $896,980 | +38.0% | 288,418 | +20.7% | 0.27% | +31.2% |
| STNE | Buy | STONECO LTD | $891,163 | +204.8% | 69,950 | +128.2% | 0.27% | +190.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $883,760 | +3.5% | 9,022 | +3.5% | 0.26% | -1.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $862,190 | +7.9% | 5,209 | +1.1% | 0.26% | +2.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $858,356 | +105.8% | 55,992 | +13.4% | 0.26% | +95.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $852,473 | -17.1% | 5,090 | +4.1% | 0.26% | -21.2% |
| AMGN | Buy | AMGEN INC | $850,982 | -8.1% | 3,833 | +0.1% | 0.26% | -12.7% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $845,001 | +27.0% | 120,029 | +10.2% | 0.25% | +21.0% |
| CARR | New | CARRIER GLOBAL CORPORATION | $800,416 | – | 16,042 | +100.0% | 0.24% | – |
| LULU | New | LULULEMON ATHLETICA INC | $768,355 | – | 2,030 | +100.0% | 0.23% | – |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $741,025 | -0.9% | 15,750 | +0.1% | 0.22% | -5.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $731,733 | -6.1% | 6,611 | +0.1% | 0.22% | -10.6% |
| COIN | Buy | COINBASE GLOBAL INC | $725,517 | +40.4% | 10,140 | +32.5% | 0.22% | +33.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $710,193 | -0.4% | 9,941 | +0.1% | 0.21% | -5.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $706,993 | +8.3% | 3,210 | +0.4% | 0.21% | +2.9% |
| IGV | Buy | ISHARES TRexpanded tech | $702,564 | +16.4% | 2,031 | +2.5% | 0.21% | +10.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $674,350 | -5.3% | 9,934 | +3.0% | 0.20% | -10.2% |
| VVV | Buy | VALVOLINE INC | $656,688 | +28.5% | 17,507 | +19.7% | 0.20% | +22.4% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $654,561 | +12.9% | 31,066 | +9.5% | 0.20% | +7.1% |
| CMI | Buy | CUMMINS INC | $637,118 | +21.7% | 2,599 | +18.6% | 0.19% | +15.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $631,572 | +14.5% | 15,200 | +4.5% | 0.19% | +9.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $619,483 | +14.8% | 2,879 | +21.7% | 0.19% | +9.4% |
| MO | Buy | ALTRIA GROUP INC | $614,993 | +1.9% | 13,300 | +0.4% | 0.18% | -3.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $616,760 | +85.7% | 7,300 | +82.5% | 0.18% | +76.2% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $609,914 | +37.7% | 48,560 | +80.6% | 0.18% | +30.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $603,053 | +2.6% | 4,543 | +0.1% | 0.18% | -2.7% |
| C | Buy | CITIGROUP INC | $601,973 | -1.1% | 13,075 | +0.8% | 0.18% | -5.7% |
| RBLX | Buy | ROBLOX CORPcl a | $584,955 | +66.4% | 14,515 | +85.7% | 0.18% | +58.6% |
| SNOW | Buy | SNOWFLAKE INCcl a | $575,455 | +17.7% | 3,270 | +3.2% | 0.17% | +12.3% |
| TWLO | Buy | TWILIO INCcl a | $573,407 | +3.5% | 9,013 | +8.4% | 0.17% | -1.7% |
| CNC | Buy | CENTENE CORP DEL | $555,451 | +18.7% | 8,235 | +11.2% | 0.17% | +12.8% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $546,447 | +2.2% | 21,000 | +20.7% | 0.16% | -3.0% |
| DG | New | DOLLAR GEN CORP NEW | $527,367 | – | 3,106 | +100.0% | 0.16% | – |
| Buy | DRAFTKINGS INC NEW | $512,801 | +93.3% | 19,300 | +40.9% | 0.15% | +83.3% | |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $511,749 | +26.5% | 15,208 | +22.5% | 0.15% | +20.3% | |
| NKE | Buy | NIKE INCcl b | $498,495 | -6.7% | 4,503 | +3.6% | 0.15% | -11.2% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $469,890 | +84.1% | 20,700 | +92.6% | 0.14% | +74.1% |
| Buy | ROCKET LAB USA INC | $460,212 | +86.1% | 76,702 | +25.3% | 0.14% | +76.9% | |
| New | GREENBRIER COS INCnote 2.875% 4/1 | $460,578 | – | 465 | +100.0% | 0.14% | – | |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $443,842 | +24.9% | 7,906 | +0.6% | 0.13% | +18.8% |
| New | FORD MTR CO DELnote 3/1 | $440,391 | – | 402 | +100.0% | 0.13% | – | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $433,922 | +28.2% | 72,200 | +6.6% | 0.13% | +21.5% |
| Buy | PLANET LABS PBC | $377,139 | +295.3% | 117,124 | +382.5% | 0.11% | +276.7% | |
| PATH | Buy | UIPATH INCcl a | $364,826 | +6.4% | 22,017 | +12.8% | 0.11% | +0.9% |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $361,650 | – | 374 | +100.0% | 0.11% | – | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $362,580 | – | 2,192 | +100.0% | 0.11% | – |
| NUVB | Buy | NUVATION BIO INC | $359,152 | +19.1% | 199,529 | +9.8% | 0.11% | +13.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $358,731 | +3.0% | 9,149 | +1.6% | 0.11% | -1.8% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $350,845 | +74.7% | 3,506 | +74.8% | 0.10% | +66.7% |
| New | CANADIAN PACIFIC KANSAS CITY | $343,999 | – | 4,259 | +100.0% | 0.10% | – | |
| TREE | New | LENDINGTREE INC NEW | $309,540 | – | 14,000 | +100.0% | 0.09% | – |
| New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $301,218 | – | 275 | +100.0% | 0.09% | – | |
| New | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $263,582 | – | 284 | +100.0% | 0.08% | – | |
| RNG | Buy | RINGCENTRAL INCcl a | $257,749 | +15.5% | 7,875 | +8.2% | 0.08% | +10.0% |
| T | Buy | AT&T INC | $255,694 | -7.0% | 16,031 | +12.2% | 0.08% | -11.5% |
| AFMD | Buy | AFFIMED N V | $250,520 | -14.9% | 418,790 | +6.1% | 0.08% | -19.4% |
| UHAL | New | U HAUL HOLDING COMPANY | $246,727 | – | 4,460 | +100.0% | 0.07% | – |
| New | STRIDE INCnote 1.125% 9/0 | $242,867 | – | 253 | +100.0% | 0.07% | – | |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $241,896 | -5.4% | 3,910 | +1.1% | 0.07% | -9.9% |
| COST | New | COSTCO WHSL CORP NEW | $239,085 | – | 444 | +100.0% | 0.07% | – |
| INDA | New | ISHARES TRmsci india etf | $236,991 | – | 5,423 | +100.0% | 0.07% | – |
| PANW | New | PALO ALTO NETWORKS INC | $229,959 | – | 900 | +100.0% | 0.07% | – |
| EXPO | Buy | EXPONENT INC | $223,035 | -4.0% | 2,390 | +2.6% | 0.07% | -8.2% |
| MUB | Buy | ISHARES TRnational mun etf | $222,852 | -0.7% | 2,088 | +0.2% | 0.07% | -5.6% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $219,766 | +0.8% | 3,499 | +0.2% | 0.07% | -4.3% |
| LOW | New | LOWES COS INC | $218,775 | – | 969 | +100.0% | 0.07% | – |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $219,729 | +4.7% | 14,167 | +6.6% | 0.07% | 0.0% |
| New | Metropolitan West Total Return Bd Iequity | $213,620 | – | 23,552 | +100.0% | 0.06% | – | |
| NOVT | New | NOVANTA INC | $202,510 | – | 1,100 | +100.0% | 0.06% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $172,310 | +9.7% | 25,045 | +3.5% | 0.05% | +4.0% |
| BHV | Buy | BLACKROCK VA MUN BD TR | $157,156 | -2.6% | 14,622 | +0.2% | 0.05% | -7.8% |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $156,735 | +8.2% | 16,568 | +8.2% | 0.05% | +2.2% |
| SHCR | Buy | SHARECARE INC | $158,244 | +30.5% | 90,425 | +5.9% | 0.05% | +23.7% |
| New | ARCHER AVIATION INC | $135,960 | – | 33,000 | +100.0% | 0.04% | – | |
| PLUG | New | PLUG POWER INC | $108,056 | – | 10,400 | +100.0% | 0.03% | – |
| CRTX | New | QUINCE THERAPEUTICS INC | $80,559 | – | 53,527 | +100.0% | 0.02% | – |
| PXSAW | New | PYXIS TANKERS INC*w exp 10/13/202 | $29,304 | – | 26,400 | +100.0% | 0.01% | – |
| TBLAW | New | TABOOLA.COM LTD*w exp 06/29/202 | $7,920 | – | 19,800 | +100.0% | 0.00% | – |
| New | BLACKSKY TECHNOLOGY INC*w exp 09/09/202 | $6,303 | – | 30,012 | +100.0% | 0.00% | – | |
| NUVBWS | New | NUVATION BIO INC*w exp 07/07/202 | $1,801 | – | 10,891 | +100.0% | 0.00% | – |
| New | MOMENTUS INC*w exp 05/15/202 | $985 | – | 50,019 | +100.0% | 0.00% | – | |
| HCDIW | New | HARBOR CUSTOM DEVELOPMENT IN*w exp 05/09/202 | $116 | – | 16,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
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.