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 |
|---|---|---|---|---|---|---|---|
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,272 | $756.0K | 0.2% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,425 | $766.0K | 0.2% | – | – | – |
| ORLYO Reilly Automotive Inc | Stock | 1,511 | $766.0K | 0.2% | – | – | History |
| ITGartner Inc | COM | 4,204 | $767.0K | 0.2% | – | – | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 15,480 | $767.0K | 0.2% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,323 | $773.0K | 0.2% | – | – | – |
| QNCXQuince Therapeutics, Inc. | COM | 22,050 | $794.0K | 0.2% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,820 | $796.0K | 0.2% | – | – | – |
| Ion Acquisition Corp 1 LtdG49392106 | SHS CL A | 81,000 | $819.0K | 0.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,711 | $820.0K | 0.2% | – | – | – |
| AMGNAmgen Inc | Stock | 3,316 | $825.0K | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 21,338 | $826.0K | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 1,589 | $829.0K | 0.2% | – | – | History |
| RLAYRelay Therapeutics, Inc. | COM | 24,855 | $859.0K | 0.2% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 4,747 | $862.0K | 0.2% | – | – | History |
| BEBloom Energy Corp | COM CL A | 31,976 | $865.0K | 0.2% | – | – | History |
| ADSKAutodesk, Inc. | COM | 3,145 | $872.0K | 0.2% | – | – | History |
| GEGeneral Electric Co | COM | 68,431 | $899.0K | 0.2% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 11,962 | $924.0K | 0.3% | – | – | History |
| TGTTarget Corp | Stock | 4,759 | $943.0K | 0.3% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,967 | $947.0K | 0.3% | – | – | – |
| BIDUBaidu, Inc. | ADR | 4,362 | $949.0K | 0.3% | – | – | History |
| IAUiShares Gold Trust | ISHARES | 59,156 | $962.0K | 0.3% | – | – | History |
| APPHAppHarvest, Inc. | COM | 52,850 | $967.0K | 0.3% | – | – | History |
| ELVElevance Health, Inc. | Stock | 2,740 | $984.0K | 0.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 2,645 | $984.0K | 0.3% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,870 | $995.0K | 0.3% | – | – | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 32,965 | $1.00M | 0.3% | – | – | – |
| CMICummins Inc | Stock | 3,892 | $1.01M | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 7,426 | $1.01M | 0.3% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,710 | $1.02M | 0.3% | – | – | – |
| NOWServiceNow, Inc. | Stock | 2,038 | $1.02M | 0.3% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 6,048 | $1.03M | 0.3% | – | – | History |
| NUVBNuvation Bio Inc. | COM CL A | 99,424 | $1.04M | 0.3% | – | – | History |
| UNPUnion Pacific Corp | Stock | 4,737 | $1.04M | 0.3% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 8,347 | $1.05M | 0.3% | – | – | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 43,400 | $1.05M | 0.3% | – | – | History |
| GISGeneral Mills Inc | Stock | 17,252 | $1.06M | 0.3% | – | – | History |
| HCDIHarbor Custom Development, Inc. | COM | 333,846 | $1.06M | 0.3% | – | – | History |
| EMREmerson Electric Co | Stock | 11,749 | $1.06M | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 18,270 | $1.06M | 0.3% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,350 | $1.08M | 0.3% | – | – | History |
| ZTSZoetis Inc. | Stock | 6,892 | $1.08M | 0.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 2,043 | $1.09M | 0.3% | – | – | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 35,812 | $1.10M | 0.3% | – | – | History |
| MMM3M Co | Stock | 5,723 | $1.10M | 0.3% | – | – | History |
| INTCIntel Corp | Stock | 17,265 | $1.10M | 0.3% | – | – | History |
| LNCLincoln National Corp | COM | 17,742 | $1.10M | 0.3% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 3,416 | $1.11M | 0.3% | – | – | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 73,974 | $1.12M | 0.3% | – | – | History |
| CCJCameco Corp | Stock | 68,450 | $1.14M | 0.3% | – | – | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 53,000 | $1.15M | 0.3% | – | – | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,465 | $1.17M | 0.3% | – | – | History |
| iShares Tr464287515 | EXPANDED TECH | 3,425 | $1.17M | 0.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 7,137 | $1.17M | 0.3% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 11,613 | $1.18M | 0.3% | – | – | – |
| PEPPepsiCo Inc | Stock | 8,373 | $1.18M | 0.3% | – | – | History |
| AMATApplied Materials Inc | Stock | 8,938 | $1.19M | 0.3% | – | – | History |
| CSXCSX Corp | Stock | 12,407 | $1.20M | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 3,368 | $1.20M | 0.3% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 16,355 | $1.22M | 0.3% | – | – | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 8,966 | $1.22M | 0.3% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,583 | $1.22M | 0.3% | – | – | – |
| STNEStoneCo Ltd. | COM | 20,125 | $1.23M | 0.3% | – | – | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 10,170 | $1.24M | 0.3% | – | – | History |
| ACNAccenture plc | Stock | 4,578 | $1.26M | 0.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 25,091 | $1.30M | 0.4% | – | – | History |
| CCitigroup Inc | Stock | 18,194 | $1.32M | 0.4% | – | – | History |
| CATCaterpillar Inc | Stock | 5,737 | $1.33M | 0.4% | – | – | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 42,550 | $1.35M | 0.4% | – | – | History |
| WDAYWorkday, Inc. | CL A | 5,475 | $1.36M | 0.4% | – | – | History |
| CMCSAComcast Corp | Stock | 26,553 | $1.44M | 0.4% | – | – | History |
| LYFTLyft, Inc. | CL A COM | 22,975 | $1.45M | 0.4% | – | – | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 17,837 | $1.46M | 0.4% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 16,000 | $1.47M | 0.4% | – | – | – |
| ABTAbbott Laboratories | Stock | 12,679 | $1.52M | 0.4% | – | – | History |
| FSLRFirst Solar, Inc. | Stock | 17,486 | $1.53M | 0.4% | – | – | History |
| QCOMQualcomm Inc | Stock | 11,570 | $1.53M | 0.4% | – | – | History |
| MCDMcDonalds Corp | Stock | 6,853 | $1.54M | 0.4% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,511 | $1.57M | 0.4% | – | – | – |
| ORCLOracle Corp | Stock | 22,413 | $1.57M | 0.4% | – | – | History |
| DISWalt Disney Co | Stock | 8,864 | $1.64M | 0.4% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,700 | $1.66M | 0.5% | – | – | – |
| HDHome Depot, Inc. | Stock | 5,463 | $1.67M | 0.5% | – | – | History |
| TDOCTeladoc Health, Inc. | COM | 9,305 | $1.69M | 0.5% | – | – | History |
| VVisa Inc. | Stock | 8,120 | $1.72M | 0.5% | – | – | History |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 133,000 | $1.75M | 0.5% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,062 | $1.75M | 0.5% | – | – | – |
| FDXFedEx Corp | Stock | 6,298 | $1.79M | 0.5% | – | – | History |
| PRTSCarParts.com, Inc. | COM | 126,000 | $1.80M | 0.5% | – | – | History |
| FIRYFiry Inc. | COM | 97,202 | $1.85M | 0.5% | – | – | History |
| ANETArista Networks, Inc. | COM | 6,314 | $1.91M | 0.5% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,396 | $1.94M | 0.5% | – | – | – |
| ZMZoom Communications, Inc. | Stock | 6,074 | $1.95M | 0.5% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 38,080 | $1.96M | 0.5% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 31,640 | $2.01M | 0.6% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 25,362 | $2.08M | 0.6% | – | – | – |
| MUMicron Technology Inc | Stock | 23,646 | $2.09M | 0.6% | – | – | History |
| CRMSalesforce, Inc. | Stock | 9,937 | $2.10M | 0.6% | – | – | History |
| DKNGDraftKings Inc. | COM CL A | 34,800 | $2.13M | 0.6% | – | – | History |