Intellectus Partners, LLC
- SEC CIK
- 0001677253
- Latest filing
- Aug 12, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 16, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 272
- +5 vs. Q2 2021
- Portfolio value
- $412.9M
- −$30.1M (−6.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FSLRFirst Solar, Inc. | Stock | 16,071 | $1.53M | 0.4% | +1,225+8.3% | Added | History |
| NUVBNuvation Bio Inc. | COM CL A | 154,427 | $1.53M | 0.4% | +33,995+28.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,900 | $1.54M | 0.4% | −611−3.9% | Reduced | – |
| ABTAbbott Laboratories | Stock | 13,149 | $1.55M | 0.4% | +20.0% | Added | History |
| CATCaterpillar Inc | Stock | 8,168 | $1.57M | 0.4% | +2,991+57.8% | Added | History |
| NVDANVIDIA Corp | Stock | 7,652 | $1.58M | 0.4% | −440−5.4% | ReducedConverted for a 4-for-1 split | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,710 | $1.64M | 0.4% | +215+8.6% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 34,293 | $1.64M | 0.4% | −300−0.9% | Reduced | History |
| LNCLincoln National Corp | COM | 24,564 | $1.69M | 0.4% | +120.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,300 | $1.69M | 0.4% | −50−0.4% | Reduced | – |
| VVisa Inc. | Stock | 7,639 | $1.70M | 0.4% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 6,564 | $1.72M | 0.4% | −96−1.4% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 35,099 | $1.77M | 0.4% | −752−2.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,388 | $1.77M | 0.4% | −78−1.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,055 | $1.78M | 0.4% | +3,909+54.7% | Added | History |
| ORCLOracle Corp | Stock | 20,958 | $1.83M | 0.4% | −1,206−5.4% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,635 | $1.83M | 0.4% | +251+1.5% | Added | – |
| NFLXNetflix Inc | Stock | 3,048 | $1.86M | 0.5% | +1,400+85.0% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 21,000 | $1.92M | 0.5% | +2,000+10.5% | Added | – |
| MCDMcDonalds Corp | Stock | 8,000 | $1.93M | 0.5% | +54+0.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 32,526 | $1.94M | 0.5% | −887−2.7% | Reduced | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 192,375 | $2.00M | 0.5% | +22,800+13.4% | Added | History |
| TBLATaboola.com Ltd. | ORD SHS | 244,718 | $2.07M | 0.5% | +244,718 | New | History |
| SBUXStarbucks Corp | Stock | 18,963 | $2.09M | 0.5% | −1,911−9.2% | Reduced | History |
| BZUNBaozun Inc. | SPONSORED ADR | 121,000 | $2.12M | 0.5% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 16,475 | $2.13M | 0.5% | +111+0.7% | Added | History |
| CCJCameco Corp | Stock | 101,750 | $2.21M | 0.5% | +8,600+9.2% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 44,680 | $2.35M | 0.6% | +3,600+8.8% | Added | – |
| MUMicron Technology Inc | Stock | 33,834 | $2.40M | 0.6% | +1,286+4.0% | Added | History |
| PRTSCarParts.com, Inc. | COM | 156,856 | $2.45M | 0.6% | +5,800+3.8% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 75,353 | $2.45M | 0.6% | +2,003+2.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,480 | $2.56M | 0.6% | −573−8.1% | Reduced | – |
| XYZBlock, Inc. | CL A | 10,910 | $2.62M | 0.6% | +1,115+11.4% | Added | History |
| INFNInfinera Corp | COM | 323,500 | $2.69M | 0.7% | −14,000−4.1% | Reduced | History |
| KLACKLA Corp | COM NEW | 8,097 | $2.71M | 0.7% | −145−1.8% | Reduced | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 105,336 | $2.71M | 0.7% | −2,256−2.1% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 63,982 | $2.73M | 0.7% | +1,327+2.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 10,222 | $2.77M | 0.7% | +79+0.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,501 | $2.77M | 0.7% | −765−3.6% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 13,625 | $2.87M | 0.7% | −797−5.5% | Reduced | History |
| DSLDoubleLine Income Solutions Fund | COM | 167,796 | $2.98M | 0.7% | −3,554−2.1% | Reduced | History |
| TWSTTwist Bioscience Corp | COM | 28,058 | $3.00M | 0.7% | 00.0% | Unchanged | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 154,784 | $3.05M | 0.7% | −5,214−3.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 5,575 | $3.21M | 0.8% | −611−9.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,893 | $3.25M | 0.8% | −557−4.5% | Reduced | History |
| BXBlackstone Inc. | COM | 28,304 | $3.29M | 0.8% | −8,288−22.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 20,781 | $3.40M | 0.8% | +37+0.2% | Added | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 66,872 | $3.46M | 0.8% | +9,629+16.8% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 22,087 | $3.57M | 0.9% | −798−3.5% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 51,396 | $3.59M | 0.9% | −1,048−2.0% | Reduced | History |
| AAPLApple Inc. | Stock | 25,989 | $3.68M | 0.9% | −4,253−14.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 83,062 | $3.72M | 0.9% | +7,375+9.7% | Added | History |
| PFEPfizer Inc | Stock | 88,851 | $3.82M | 0.9% | +21,348+31.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 10,121 | $3.83M | 0.9% | −195−1.9% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 26,060 | $3.86M | 0.9% | +1,201+4.8% | Added | History |
| QNCXQuince Therapeutics, Inc. | COM | 42,889 | $3.93M | 1.0% | +9,439+28.2% | Added | History |
| NEMNEWMONT Corp | Stock | 73,859 | $4.01M | 1.0% | −1,319−1.8% | Reduced | History |
| VSATViasat Inc | COM | 80,400 | $4.43M | 1.1% | +2,150+2.7% | Added | History |
| SLViShares Silver Trust | ETF | 244,389 | $5.01M | 1.2% | −14,037−5.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 16,902 | $5.83M | 1.4% | +210+1.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,376 | $6.35M | 1.5% | −70−2.9% | Reduced | History |
| ILMNIllumina, Inc. | COM | 15,691 | $6.36M | 1.5% | −647−4.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 22,898 | $6.46M | 1.6% | −4,162−15.4% | Reduced | History |
| NTLAIntellia Therapeutics, Inc. | COM | 50,950 | $6.83M | 1.7% | +2,300+4.7% | Added | History |
| VRNSVaronis Systems Inc | COM | 113,576 | $6.91M | 1.7% | −147,373−56.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 44,023 | $7.23M | 1.8% | −2,015−4.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 34,416 | $8.96M | 2.2% | −379−1.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,035 | $10.8M | 2.6% | −60−1.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 32,039 | $10.9M | 2.6% | −1,579−4.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,768 | $15.7M | 3.8% | +307+6.9% | Added | History |
| TSLATesla, Inc. | Stock | 20,854 | $16.2M | 3.9% | −685−3.2% | Reduced | History |
| ABCLAbCellera Biologics Inc. | COM | 1,223,429 | $24.5M | 5.9% | +16,450+1.4% | Added | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Abcellera Biologics Inc00288U956 | PUT | $185.0K | – |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | – | $43.0K |
| SLViShares Silver Trust | ETF | – | $4.00K |
Sold out since Q2 2021 (14)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| ANETArista Networks, Inc. | COM | 5,859 | $2.12M | 0.5% | History |
| Reinvent Technology PartnersG7483N111 | UNIT 99/99/9999 | 127,400 | $1.33M | 0.3% | – |
| LYFTLyft, Inc. | CL A COM | 18,025 | $1.09M | 0.2% | History |
| Stable RD Acquisition Corp85236Q117 | *W EXP 05/15/202 | 101,259 | $425.0K | 0.1% | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | 395 | $416.0K | 0.1% | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,942 | $357.0K | 0.1% | History |
| VXXBarclays Bank PLC | ETF | 11,611 | $342.0K | 0.1% | History |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | 291 | $287.0K | 0.1% | – |
| DGXQuest Diagnostics Inc | COM | 2,108 | $278.0K | 0.1% | History |
| Pacira BioSciences, Inc.695127AD2 | NOTE 2.375% 4/0 | 236 | $259.0K | 0.1% | – |
| Paramount Global92556H206 | CL B | 5,000 | $227.0K | 0.1% | – |
| HCI Group, Inc.40416EAD5 | NOTE 4.250% 3/0 | 132 | $215.0K | <0.1% | – |
| Osprey Technlgy Aquistion Co68839R120 | *W EXP 10/30/202 | 30,012 | $51.0K | <0.1% | – |
| BriaCell Therapeutics Corp.10778Y112 | *W EXP 02/24/202 | 10,000 | $18.0K | <0.1% | – |