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 |
|---|---|---|---|---|---|---|---|
| PAGSPagSeguro Digital Ltd. | COM CL A | 46,733 | $2.16M | 0.6% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 66,262 | $2.18M | 0.6% | – | – | History |
| XYZBlock, Inc. | CL A | 9,845 | $2.23M | 0.6% | – | – | History |
| SBUXStarbucks Corp | Stock | 20,692 | $2.26M | 0.6% | – | – | History |
| HONHoneywell International Inc | COM | 10,525 | $2.29M | 0.6% | – | – | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 94,005 | $2.32M | 0.6% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,458 | $2.35M | 0.6% | – | – | – |
| PFEPfizer Inc | Stock | 66,654 | $2.42M | 0.7% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,188 | $2.52M | 0.7% | – | – | – |
| KLACKLA Corp | COM NEW | 8,059 | $2.66M | 0.7% | – | – | History |
| UBERUber Technologies, Inc | Stock | 49,062 | $2.67M | 0.7% | – | – | History |
| VSATViasat Inc | COM | 57,150 | $2.75M | 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 |
| STZConstellation Brands, Inc. | Stock | 12,969 | $2.96M | 0.8% | – | – | History |
| INFNInfinera Corp | COM | 313,950 | $3.02M | 0.8% | – | – | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 154,799 | $3.06M | 0.8% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,311 | $3.15M | 0.9% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 20,900 | $3.18M | 0.9% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 9,931 | $3.25M | 0.9% | – | – | History |
| DSLDoubleLine Income Solutions Fund | COM | 182,633 | $3.32M | 0.9% | – | – | History |
| AAPLApple Inc. | Stock | 27,427 | $3.35M | 0.9% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 52,338 | $3.38M | 0.9% | – | – | History |
| BXBlackstone Inc. | COM | 46,430 | $3.46M | 1.0% | – | – | History |
| TWSTTwist Bioscience Corp | COM | 28,058 | $3.48M | 1.0% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 23,699 | $3.57M | 1.0% | – | – | – |
| NEMNEWMONT Corp | Stock | 69,654 | $4.20M | 1.2% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 19,629 | $4.45M | 1.2% | – | – | History |
| SLViShares Silver Trust | ETF | 196,256 | $4.46M | 1.2% | – | – | History |
| NTLAIntellia Therapeutics, Inc. | COM | 71,625 | $4.61M | 1.3% | – | – | History |
| BZUNBaozun Inc. | SPONSORED ADR | 121,000 | $4.62M | 1.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 2,594 | $5.35M | 1.5% | – | – | History |
| LMTLockheed Martin Corp | Stock | 15,841 | $5.85M | 1.6% | – | – | History |
| ILMNIllumina, Inc. | COM | 16,439 | $6.31M | 1.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 27,069 | $6.38M | 1.8% | – | – | History |
| GLDSPDR Gold Trust | ETF | 45,963 | $7.35M | 2.0% | – | – | History |
| GOOGAlphabet Inc. | Stock | 4,138 | $8.56M | 2.4% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 36,808 | $8.94M | 2.5% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 35,431 | $10.4M | 2.9% | – | – | History |
| AMZNAmazon Com Inc | Stock | 4,321 | $13.4M | 3.7% | – | – | History |
| TSLATesla, Inc. | Stock | 21,009 | $14.0M | 3.9% | – | – | History |
| VRNSVaronis Systems Inc | COM | 274,449 | $14.1M | 3.9% | – | – | History |