$316 Million is the total value of Intellectus Partners, LLC's 261 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRNS | VARONIS SYS INC | $3,254,831 | +14.6% | 106,576 | 0.0% | 1.03% | +20.9% | |
| XLE | SELECT SECTOR SPDR TRenergy | $2,430,587 | +11.4% | 26,890 | 0.0% | 0.77% | +17.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $940,506 | -3.6% | 2,192 | 0.0% | 0.30% | +1.7% | |
| SOMALOGIC INC | $776,750 | +3.5% | 325,000 | 0.0% | 0.25% | +9.3% | ||
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $665,123 | +1.6% | 31,066 | 0.0% | 0.21% | +7.1% | |
| SHOP | SHOPIFY INCcl a | $646,199 | -15.5% | 11,842 | 0.0% | 0.20% | -11.3% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $637,026 | -3.8% | 2,339 | 0.0% | 0.20% | +1.5% | |
| PEP | PEPSICO INC | $594,759 | -8.5% | 3,510 | 0.0% | 0.19% | -3.6% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $584,566 | -3.0% | 1,629 | 0.0% | 0.18% | +2.2% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $516,672 | +10.0% | 20,700 | 0.0% | 0.16% | +15.6% | |
| SIL | GLOBAL X FDSglobal x silver | $501,900 | -8.2% | 21,000 | 0.0% | 0.16% | -3.0% | |
| NVS | NOVARTIS AGsponsored adr | $481,390 | +0.9% | 4,726 | 0.0% | 0.15% | +6.3% | |
| ANET | ARISTA NETWORKS INC | $432,236 | +13.5% | 2,350 | 0.0% | 0.14% | +20.2% | |
| COST | COSTCO WHSL CORP NEW | $251,037 | +5.0% | 444 | 0.0% | 0.08% | +9.7% | |
| SPSC | SPS COMM INC | $249,944 | -11.2% | 1,465 | 0.0% | 0.08% | -6.0% | |
| INDA | ISHARES TRmsci india etf | $239,811 | +1.2% | 5,423 | 0.0% | 0.08% | +7.0% | |
| GSAT | GLOBALSTAR INC | $234,765 | +21.3% | 179,210 | 0.0% | 0.07% | +27.6% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $223,644 | +6.1% | 1,678 | 0.0% | 0.07% | +12.7% | |
| PZC | PIMCO CALIF MUN INCOME FD II | $222,318 | -11.0% | 32,316 | 0.0% | 0.07% | -6.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $212,118 | +3.9% | 7,750 | 0.0% | 0.07% | +9.8% | |
| PANW | PALO ALTO NETWORKS INC | $210,996 | -8.2% | 900 | 0.0% | 0.07% | -2.9% | |
| FLDM | STANDARD BIOTOOLS INC | $182,027 | +50.3% | 62,768 | 0.0% | 0.06% | +61.1% | |
| VIAC | PARAMOUNT GLOBAL | $130,089 | -18.9% | 10,046 | 0.0% | 0.04% | -14.6% | |
| SHCR | SHARECARE INC | $85,036 | -46.3% | 90,425 | 0.0% | 0.03% | -42.6% | |
| CRTX | QUINCE THERAPEUTICS INC | $59,950 | -25.6% | 53,527 | 0.0% | 0.02% | -20.8% | |
| PXSAW | PYXIS TANKERS INC*w exp 10/13/202 | $22,152 | -24.4% | 26,400 | 0.0% | 0.01% | -22.2% | |
| TBLAW | TABOOLA.COM LTD*w exp 06/29/202 | $8,512 | +7.5% | 19,800 | 0.0% | 0.00% | +50.0% | |
| HCDIW | HARBOR CUSTOM DEVELOPMENT IN*w exp 05/09/202 | $96 | -17.2% | 16,500 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.