Intellectus Partners, LLC
- SEC CIK
- 0001677253
- Latest filing
- Aug 12, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 242
- No 13F data for Q4 2020
- Portfolio value
- $364.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VRNSVaronis Systems Inc | COM | 274,449 | $14.1M | 3.9% | – | – | History |
| TSLATesla, Inc. | Stock | 21,009 | $14.0M | 3.9% | – | – | History |
| AMZNAmazon Com Inc | Stock | 4,321 | $13.4M | 3.7% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 35,431 | $10.4M | 2.9% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 36,808 | $8.94M | 2.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 4,138 | $8.56M | 2.4% | – | – | History |
| GLDSPDR Gold Trust | ETF | 45,963 | $7.35M | 2.0% | – | – | History |
| MSFTMicrosoft Corp | Stock | 27,069 | $6.38M | 1.8% | – | – | History |
| ILMNIllumina, Inc. | COM | 16,439 | $6.31M | 1.7% | – | – | History |
| LMTLockheed Martin Corp | Stock | 15,841 | $5.85M | 1.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 2,594 | $5.35M | 1.5% | – | – | History |
| BZUNBaozun Inc. | SPONSORED ADR | 121,000 | $4.62M | 1.3% | – | – | History |
| NTLAIntellia Therapeutics, Inc. | COM | 71,625 | $4.61M | 1.3% | – | – | History |
| SLViShares Silver Trust | ETF | 196,256 | $4.46M | 1.2% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 19,629 | $4.45M | 1.2% | – | – | History |
| NEMNEWMONT Corp | Stock | 69,654 | $4.20M | 1.2% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 23,699 | $3.57M | 1.0% | – | – | – |
| TWSTTwist Bioscience Corp | COM | 28,058 | $3.48M | 1.0% | – | – | History |
| BXBlackstone Inc. | COM | 46,430 | $3.46M | 1.0% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 52,338 | $3.38M | 0.9% | – | – | History |
| AAPLApple Inc. | Stock | 27,427 | $3.35M | 0.9% | – | – | History |
| DSLDoubleLine Income Solutions Fund | COM | 182,633 | $3.32M | 0.9% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 9,931 | $3.25M | 0.9% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 20,900 | $3.18M | 0.9% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,311 | $3.15M | 0.9% | – | – | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 154,799 | $3.06M | 0.8% | – | – | History |
| INFNInfinera Corp | COM | 313,950 | $3.02M | 0.8% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 12,969 | $2.96M | 0.8% | – | – | History |
| ADBEAdobe Inc. | Stock | 6,101 | $2.90M | 0.8% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 60,066 | $2.90M | 0.8% | – | – | History |
| VSATViasat Inc | COM | 57,150 | $2.75M | 0.8% | – | – | History |
| UBERUber Technologies, Inc | Stock | 49,062 | $2.67M | 0.7% | – | – | History |
| KLACKLA Corp | COM NEW | 8,059 | $2.66M | 0.7% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,188 | $2.52M | 0.7% | – | – | – |
| PFEPfizer Inc | Stock | 66,654 | $2.42M | 0.7% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,458 | $2.35M | 0.6% | – | – | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 94,005 | $2.32M | 0.6% | – | – | History |
| HONHoneywell International Inc | COM | 10,525 | $2.29M | 0.6% | – | – | History |
| SBUXStarbucks Corp | Stock | 20,692 | $2.26M | 0.6% | – | – | History |
| XYZBlock, Inc. | CL A | 9,845 | $2.23M | 0.6% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 66,262 | $2.18M | 0.6% | – | – | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 46,733 | $2.16M | 0.6% | – | – | History |
| DKNGDraftKings Inc. | COM CL A | 34,800 | $2.13M | 0.6% | – | – | History |
| CRMSalesforce, Inc. | Stock | 9,937 | $2.10M | 0.6% | – | – | History |
| MUMicron Technology Inc | Stock | 23,646 | $2.09M | 0.6% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 25,362 | $2.08M | 0.6% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 31,640 | $2.01M | 0.6% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 38,080 | $1.96M | 0.5% | – | – | – |
| ZMZoom Communications, Inc. | Stock | 6,074 | $1.95M | 0.5% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,396 | $1.94M | 0.5% | – | – | – |
| ANETArista Networks, Inc. | COM | 6,314 | $1.91M | 0.5% | – | – | History |
| FIRYFiry Inc. | COM | 97,202 | $1.85M | 0.5% | – | – | History |
| PRTSCarParts.com, Inc. | COM | 126,000 | $1.80M | 0.5% | – | – | History |
| FDXFedEx Corp | Stock | 6,298 | $1.79M | 0.5% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,062 | $1.75M | 0.5% | – | – | – |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 133,000 | $1.75M | 0.5% | – | – | – |
| VVisa Inc. | Stock | 8,120 | $1.72M | 0.5% | – | – | History |
| TDOCTeladoc Health, Inc. | COM | 9,305 | $1.69M | 0.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 5,463 | $1.67M | 0.5% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,700 | $1.66M | 0.5% | – | – | – |
| DISWalt Disney Co | Stock | 8,864 | $1.64M | 0.4% | – | – | History |
| ORCLOracle Corp | Stock | 22,413 | $1.57M | 0.4% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,511 | $1.57M | 0.4% | – | – | – |
| MCDMcDonalds Corp | Stock | 6,853 | $1.54M | 0.4% | – | – | History |
| QCOMQualcomm Inc | Stock | 11,570 | $1.53M | 0.4% | – | – | History |
| FSLRFirst Solar, Inc. | Stock | 17,486 | $1.53M | 0.4% | – | – | History |
| ABTAbbott Laboratories | Stock | 12,679 | $1.52M | 0.4% | – | – | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 16,000 | $1.47M | 0.4% | – | – | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 17,837 | $1.46M | 0.4% | – | – | – |
| LYFTLyft, Inc. | CL A COM | 22,975 | $1.45M | 0.4% | – | – | History |
| CMCSAComcast Corp | Stock | 26,553 | $1.44M | 0.4% | – | – | History |
| WDAYWorkday, Inc. | CL A | 5,475 | $1.36M | 0.4% | – | – | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 42,550 | $1.35M | 0.4% | – | – | History |
| CATCaterpillar Inc | Stock | 5,737 | $1.33M | 0.4% | – | – | History |
| CCitigroup Inc | Stock | 18,194 | $1.32M | 0.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 25,091 | $1.30M | 0.4% | – | – | History |
| ACNAccenture plc | Stock | 4,578 | $1.26M | 0.3% | – | – | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 10,170 | $1.24M | 0.3% | – | – | History |
| STNEStoneCo Ltd. | COM | 20,125 | $1.23M | 0.3% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,583 | $1.22M | 0.3% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 8,966 | $1.22M | 0.3% | – | – | – |
| TSNTyson Foods, Inc. | Stock | 16,355 | $1.22M | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 3,368 | $1.20M | 0.3% | – | – | History |
| CSXCSX Corp | Stock | 12,407 | $1.20M | 0.3% | – | – | History |
| AMATApplied Materials Inc | Stock | 8,938 | $1.19M | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 8,373 | $1.18M | 0.3% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 11,613 | $1.18M | 0.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 7,137 | $1.17M | 0.3% | – | – | History |
| iShares Tr464287515 | EXPANDED TECH | 3,425 | $1.17M | 0.3% | – | – | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,465 | $1.17M | 0.3% | – | – | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 53,000 | $1.15M | 0.3% | – | – | – |
| CCJCameco Corp | Stock | 68,450 | $1.14M | 0.3% | – | – | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 73,974 | $1.12M | 0.3% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 3,416 | $1.11M | 0.3% | – | – | History |
| INTCIntel Corp | Stock | 17,265 | $1.10M | 0.3% | – | – | History |
| LNCLincoln National Corp | COM | 17,742 | $1.10M | 0.3% | – | – | History |
| MMM3M Co | Stock | 5,723 | $1.10M | 0.3% | – | – | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 35,812 | $1.10M | 0.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 2,043 | $1.09M | 0.3% | – | – | History |
| ZTSZoetis Inc. | Stock | 6,892 | $1.08M | 0.3% | – | – | History |