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 |
|---|---|---|---|---|---|---|---|
| Pyxis Tankers Inc.Y71726122 | *W EXP 09/15/202 | 32,000 | $21.0K | <0.1% | – | – | – |
| NCVVirtus Convertible & Income Fund | COM | 13,016 | $74.0K | <0.1% | – | – | History |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 16,818 | $75.0K | <0.1% | – | – | History |
| Call SDS @ $11.0 Exp Jun 18, 202174347B903 | Derivative | 195,000 | $79.0K | <0.1% | – | – | – |
| BLRXBioLineRx Ltd. | SPONSORED ADS | 40,500 | $113.0K | <0.1% | – | – | History |
| FLZHFlash Sports & Media Holdings, Inc. | COM NEW | 16,500 | $139.0K | <0.1% | – | – | History |
| PZCPIMCO California Municipal Income Fund III | COM | 17,950 | $190.0K | 0.1% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 1,050 | $213.0K | 0.1% | – | – | History |
| FOXFFox Factory Holding Corp | COM | 1,675 | $213.0K | 0.1% | – | – | History |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 16,085 | $217.0K | 0.1% | – | – | History |
| VLOValero Energy Corp | Stock | 3,068 | $220.0K | 0.1% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 4,885 | $231.0K | 0.1% | – | – | History |
| JJacobs Solutions Inc. | COM | 1,803 | $233.0K | 0.1% | – | – | History |
| MASMasco Corp | COM | 3,974 | $238.0K | 0.1% | – | – | History |
| CBIOCrescent Biopharma, Inc. | COM | 81,000 | $244.0K | 0.1% | – | – | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 17,000 | $245.0K | 0.1% | – | – | History |
| Vanguard Energy ETF92204A306 | ETF | 3,710 | $252.0K | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,204 | $258.0K | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 9,754 | $261.0K | 0.1% | – | – | – |
| AYXAlteryx, Inc. | COM CL A | 3,175 | $263.0K | 0.1% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,113 | $268.0K | 0.1% | – | – | – |
| VMARVision Marine Technologies Inc. | COM | 36,750 | $276.0K | 0.1% | – | – | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 5,392 | $279.0K | 0.1% | – | – | – |
| MYCBlackRock Muniyield California Fund, Inc. | COM | 19,123 | $283.0K | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,878 | $284.0K | 0.1% | – | – | – |
| TJXTJX Companies Inc | Stock | 4,519 | $299.0K | 0.1% | – | – | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 10,500 | $300.0K | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,130 | $310.0K | 0.1% | – | – | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 18,000 | $310.0K | 0.1% | – | – | – |
| TAT&T Inc. | Stock | 10,319 | $312.0K | 0.1% | – | – | History |
| CLOVClover Health Investments, Corp. | COM CL A | 41,345 | $313.0K | 0.1% | – | – | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,902 | $318.0K | 0.1% | – | – | – |
| iShares Semiconductor ETF464287523 | ETF | 760 | $322.0K | 0.1% | – | – | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,878 | $322.0K | 0.1% | – | – | History |
| MSCIMSCI Inc. | Stock | 786 | $329.0K | 0.1% | – | – | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 38,913 | $334.0K | 0.1% | – | – | History |
| ALBAlbemarle Corp | Stock | 2,354 | $345.0K | 0.1% | – | – | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 2,284 | $349.0K | 0.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 474 | $357.0K | 0.1% | – | – | History |
| KRBPKiromic Biopharma, Inc. | COM | 38,150 | $359.0K | 0.1% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 2,817 | $362.0K | 0.1% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 1,825 | $364.0K | 0.1% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,819 | $366.0K | 0.1% | – | – | – |
| BHVBlackRock Virginia Municipal Bond Trust | COM | 22,290 | $366.0K | 0.1% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,696 | $371.0K | 0.1% | – | – | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,650 | $371.0K | 0.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,860 | $377.0K | 0.1% | – | – | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 23,309 | $387.0K | 0.1% | – | – | History |
| SNOWSnowflake Inc. | Stock | 1,726 | $396.0K | 0.1% | – | – | History |
| VVVValvoline Inc | COM | 15,340 | $400.0K | 0.1% | – | – | History |
| PGRProgressive Corp | Stock | 4,278 | $409.0K | 0.1% | – | – | History |
| RTXRTX Corp | Stock | 5,357 | $414.0K | 0.1% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,656 | $424.0K | 0.1% | – | – | – |
| iShares Tr464288588 | MBS ETF | 3,926 | $426.0K | 0.1% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 9,600 | $439.0K | 0.1% | – | – | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 14,804 | $444.0K | 0.1% | – | – | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 2,742 | $453.0K | 0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 4,235 | $458.0K | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 16,996 | $470.0K | 0.1% | – | – | – |
| CTSHCognizant Technology Solutions Corp | CL A | 6,241 | $488.0K | 0.1% | – | – | History |
| STXSeagate Technology Holdings plc | SHS | 6,304 | $488.0K | 0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 672 | $497.0K | 0.1% | – | – | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 37,242 | $514.0K | 0.1% | – | – | History |
| NVSNovartis AG | ADR | 6,080 | $520.0K | 0.1% | – | – | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 8,265 | $521.0K | 0.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,637 | $524.0K | 0.1% | – | – | – |
| LABStandard Biotools Inc. | COM | 116,768 | $528.0K | 0.1% | – | – | History |
| SYYSysco Corp | Stock | 6,711 | $531.0K | 0.1% | – | – | History |
| LBRDKLiberty Broadband Corp | COM SER C | 3,534 | $531.0K | 0.1% | – | – | History |
| GSATGlobalstar, Inc. | COM | 394,500 | $533.0K | 0.1% | – | – | History |
| CNCCentene Corp | Stock | 8,820 | $564.0K | 0.2% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 10,601 | $592.0K | 0.2% | – | – | History |
| CLXClorox Co | Stock | 3,120 | $602.0K | 0.2% | – | – | History |
| NKENIKE, Inc. | Stock | 4,604 | $613.0K | 0.2% | – | – | History |
| MCKMcKesson Corp | Stock | 3,188 | $623.0K | 0.2% | – | – | History |
| MKLMarkel Group Inc. | COM | 548 | $625.0K | 0.2% | – | – | History |
| CLColgate Palmolive Co | Stock | 7,958 | $627.0K | 0.2% | – | – | History |
| TTETotalEnergies SE | SPONSORED ADS | 13,293 | $629.0K | 0.2% | – | – | History |
| CVSCVS Health Corp | Stock | 8,426 | $634.0K | 0.2% | – | – | History |
| Schwab US Tips ETF808524870 | ETF | 10,364 | $634.0K | 0.2% | – | – | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 7,976 | $635.0K | 0.2% | – | – | – |
| KOCoca Cola Co | Stock | 12,006 | $638.0K | 0.2% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,100 | $641.0K | 0.2% | – | – | – |
| MOAltria Group, Inc. | Stock | 12,626 | $657.0K | 0.2% | – | – | History |
| AAPAdvance Auto Parts Inc | COM | 3,576 | $657.0K | 0.2% | – | – | History |
| BAXBaxter International Inc | Stock | 7,820 | $661.0K | 0.2% | – | – | History |
| TWLOTwilio Inc | CL A | 1,940 | $661.0K | 0.2% | – | – | History |
| KSUKansas City Southern | COM NEW | 2,505 | $662.0K | 0.2% | – | – | History |
| BIIBBiogen Inc. | COM | 2,404 | $673.0K | 0.2% | – | – | History |
| HSYHershey Co | COM | 4,301 | $680.0K | 0.2% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,720 | $683.0K | 0.2% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,500 | $689.0K | 0.2% | – | – | – |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 7,329 | $691.0K | 0.2% | – | – | – |
| PPGPPG Industries Inc | Stock | 4,664 | $701.0K | 0.2% | – | – | History |
| SPOTSpotify Technology S.A. | Stock | 2,640 | $707.0K | 0.2% | – | – | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 42,502 | $712.0K | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,714 | $719.0K | 0.2% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,373 | $728.0K | 0.2% | – | – | – |
| ALGNAlign Technology Inc | COM | 1,348 | $730.0K | 0.2% | – | – | History |
| BABoeing Co | Stock | 2,931 | $747.0K | 0.2% | – | – | History |