Intellectus Partners, LLC
- SEC CIK
- 0001677253
- Latest filing
- Aug 12, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 272
- 0 vs. Q3 2021
- Portfolio value
- $392.3M
- −$20.6M (−5.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CTSHCognizant Technology Solutions Corp | CL A | 6,177 | $548.0K | 0.1% | −78−1.2% | Reduced | History |
| BAXBaxter International Inc | Stock | 6,429 | $554.0K | 0.1% | +216+3.5% | Added | History |
| LLYEli Lilly & Co | Stock | 2,027 | $560.0K | 0.1% | +83+4.3% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 3,500 | $564.0K | 0.1% | −41−1.2% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 10,486 | $564.0K | 0.1% | −96−0.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 10,980 | $571.0K | 0.1% | +190+1.8% | Added | History |
| MOAltria Group, Inc. | Stock | 11,942 | $577.0K | 0.1% | −324−2.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 6,765 | $577.0K | 0.1% | +441+7.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,412 | $602.0K | 0.2% | −4,836−23.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 3,500 | $612.0K | 0.2% | −5,038−59.0% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 2,106 | $627.0K | 0.2% | +2,106 | New | History |
| MRKMerck & Co., Inc. | Stock | 8,243 | $637.0K | 0.2% | +623+8.2% | Added | History |
| ROSTRoss Stores, Inc. | COM | 5,595 | $639.0K | 0.2% | +5,595 | New | History |
| CMCSAComcast Corp | Stock | 12,938 | $651.0K | 0.2% | −277−2.1% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 10,364 | $652.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 7,458 | $660.0K | 0.2% | −175−2.3% | Reduced | – |
| GEGeneral Electric Co | Stock | 7,051 | $666.0K | 0.2% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 4,503 | $670.0K | 0.2% | −1,412−23.9% | Reduced | History |
| MKLMarkel Group Inc. | COM | 544 | $671.0K | 0.2% | −6−1.1% | Reduced | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 49,381 | $673.0K | 0.2% | −5,121−9.4% | Reduced | – |
| VVVValvoline Inc | COM | 18,495 | $690.0K | 0.2% | −220−1.2% | Reduced | History |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 6,782 | $692.0K | 0.2% | −247−3.5% | Reduced | – |
| WDCWestern Digital Corp | COM | 10,725 | $699.0K | 0.2% | +4,275+66.3% | Added | History |
| CNCCentene Corp | Stock | 8,593 | $708.0K | 0.2% | −247−2.8% | Reduced | History |
| MASMasco Corp | COM | 10,230 | $718.0K | 0.2% | −124−1.2% | Reduced | History |
| KOCoca Cola Co | Stock | 12,353 | $731.0K | 0.2% | +35+0.3% | Added | History |
| CLXClorox Co | Stock | 4,211 | $734.0K | 0.2% | +654+18.4% | Added | History |
| LRCXLam Research Corp | COM | 1,022 | $736.0K | 0.2% | +326+46.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,058 | $739.0K | 0.2% | −30−1.4% | ReducedConverted for a 3-for-1 split | History |
| PHParker-Hannifin Corp | Stock | 2,327 | $740.0K | 0.2% | −17−0.7% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,337 | $752.0K | 0.2% | −266−4.7% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 22,979 | $752.0K | 0.2% | −5,461−19.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,138 | $758.0K | 0.2% | +20+0.6% | Added | – |
| IOVAIovance Biotherapeutics, Inc. | COM | 40,100 | $766.0K | 0.2% | −18,700−31.8% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 5,025 | $780.0K | 0.2% | +1,331+36.0% | Added | History |
| NKENIKE, Inc. | Stock | 4,702 | $784.0K | 0.2% | −64−1.3% | Reduced | History |
| MCKMcKesson Corp | Stock | 3,161 | $787.0K | 0.2% | −57−1.8% | Reduced | History |
| ALGNAlign Technology Inc | COM | 1,204 | $791.0K | 0.2% | −129−9.7% | Reduced | History |
| CMICummins Inc | Stock | 3,633 | $792.0K | 0.2% | +10.0% | Added | History |
| PPGPPG Industries Inc | Stock | 4,598 | $793.0K | 0.2% | −3−0.1% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 6,184 | $799.0K | 0.2% | −1,263−17.0% | Reduced | – |
| RLAYRelay Therapeutics, Inc. | COM | 26,170 | $804.0K | 0.2% | −8,024−23.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,601 | $810.0K | 0.2% | +89+2.5% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 8,825 | $810.0K | 0.2% | −2,410−21.5% | Reduced | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 111,350 | $813.0K | 0.2% | −16,000−12.6% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,850 | $821.0K | 0.2% | −1,550−28.7% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 10,890 | $825.0K | 0.2% | −280−2.5% | Reduced | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 49,445 | $836.0K | 0.2% | +9,720+24.5% | Added | History |
| TWLOTwilio Inc | CL A | 3,178 | $837.0K | 0.2% | +1,538+93.8% | Added | History |
| CVSCVS Health Corp | Stock | 8,259 | $852.0K | 0.2% | −190−2.2% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 3,537 | $852.0K | 0.2% | −45−1.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,670 | $857.0K | 0.2% | −500−15.8% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,921 | $861.0K | 0.2% | +343+9.6% | Added | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 51,950 | $877.0K | 0.2% | −21,250−29.0% | Reduced | – |
| CCitigroup Inc | Stock | 14,580 | $880.0K | 0.2% | −3,375−18.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 4,249 | $886.0K | 0.2% | −58−1.3% | Reduced | History |
| INTCIntel Corp | Stock | 17,346 | $893.0K | 0.2% | +678+4.1% | Added | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 25,600 | $893.0K | 0.2% | +25,600 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,061 | $894.0K | 0.2% | −2,587−19.0% | Reduced | – |
| BACBank of America Corp | Stock | 20,393 | $907.0K | 0.2% | +158+0.8% | Added | History |
| EMREmerson Electric Co | Stock | 9,783 | $909.0K | 0.2% | −397−3.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,100 | $912.0K | 0.2% | +572+16.2% | Added | – |
| MMM3M Co | Stock | 5,194 | $923.0K | 0.2% | +67+1.3% | Added | History |
| DISWalt Disney Co | Stock | 5,969 | $925.0K | 0.2% | −290−4.6% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 11,703 | $945.0K | 0.2% | −271−2.3% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 5,745 | $956.0K | 0.2% | +118+2.1% | Added | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 63,743 | $967.0K | 0.2% | −1,595−2.4% | Reduced | History |
| TGTTarget Corp | Stock | 4,198 | $972.0K | 0.2% | −76−1.8% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 4,180 | $978.0K | 0.2% | −1,250−23.0% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 2,499 | $994.0K | 0.3% | −546−17.9% | Reduced | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 16,043 | $1.01M | 0.3% | −4,109−20.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 6,937 | $1.01M | 0.3% | −200−2.8% | Reduced | History |
| ITGartner Inc | COM | 3,020 | $1.01M | 0.3% | −76−2.5% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 2,217 | $1.03M | 0.3% | −399−15.3% | Reduced | History |
| HCDIHarbor Custom Development, Inc. | COM | 393,150 | $1.03M | 0.3% | −16,956−4.1% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 1,470 | $1.04M | 0.3% | −34−2.3% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 3,834 | $1.08M | 0.3% | −56−1.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 5,112 | $1.10M | 0.3% | −359−6.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 7,107 | $1.12M | 0.3% | −174−2.4% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 22,846 | $1.12M | 0.3% | −157−0.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,260 | $1.14M | 0.3% | −64−2.8% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 13,116 | $1.14M | 0.3% | −2,955−18.4% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 13,165 | $1.15M | 0.3% | −2,797−17.5% | Reduced | History |
| GISGeneral Mills Inc | Stock | 17,179 | $1.16M | 0.3% | −193−1.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,799 | $1.16M | 0.3% | −2,589−48.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,806 | $1.17M | 0.3% | −26−1.4% | Reduced | History |
| NUVBNuvation Bio Inc. | COM CL A | 140,322 | $1.19M | 0.3% | −14,105−9.1% | Reduced | History |
| Affimed N VN01045108 | COM | 223,610 | $1.23M | 0.3% | +35,210+18.7% | Added | – |
| HONHoneywell International Inc | COM | 5,984 | $1.25M | 0.3% | −1,095−15.5% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 11,166 | $1.25M | 0.3% | +200+1.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,563 | $1.26M | 0.3% | −672−4.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 9,463 | $1.28M | 0.3% | −20−0.2% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 14,000 | $1.28M | 0.3% | −7,000−33.3% | Reduced | – |
| ZMZoom Communications, Inc. | Stock | 7,234 | $1.33M | 0.3% | +670+10.2% | Added | History |
| PRTSCarParts.com, Inc. | COM | 120,256 | $1.35M | 0.3% | −36,600−23.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,560 | $1.36M | 0.3% | −2,650−9.7% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,160 | $1.36M | 0.3% | −550−20.3% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 5,430 | $1.37M | 0.3% | +205+3.9% | Added | History |
| FDXFedEx Corp | Stock | 5,318 | $1.38M | 0.4% | −1,478−21.7% | Reduced | History |
| LNCLincoln National Corp | COM | 20,174 | $1.38M | 0.4% | −4,390−17.9% | Reduced | History |
Sold out since Q3 2021 (27)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| BZUNBaozun Inc. | SPONSORED ADR | 121,000 | $2.12M | 0.5% | History |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 124,700 | $1.08M | 0.3% | – |
| UNPUnion Pacific Corp | Stock | 3,838 | $752.0K | 0.2% | History |
| HSYHershey Co | COM | 4,416 | $747.0K | 0.2% | History |
| PGProcter & Gamble Co | Stock | 4,264 | $596.0K | 0.1% | History |
| BEBloom Energy Corp | COM CL A | 29,451 | $551.0K | 0.1% | History |
| IAUiShares Gold Trust | ETF | 15,570 | $520.0K | 0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 4,425 | $466.0K | 0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,225 | $431.0K | 0.1% | – |
| Panacea Acquisition Corp. IIG6882C106 | CL A SHS | 43,000 | $420.0K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 14,650 | $407.0K | 0.1% | – |
| PGRProgressive Corp | Stock | 4,283 | $387.0K | 0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,134 | $379.0K | 0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 8,000 | $368.0K | 0.1% | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 14,324 | $358.0K | 0.1% | History |
| APPHAppHarvest, Inc. | COM | 46,900 | $306.0K | 0.1% | History |
| KRBPKiromic Biopharma, Inc. | COM | 98,850 | $303.0K | 0.1% | History |
| FLZHFlash Sports & Media Holdings, Inc. | COM NEW | 19,700 | $262.0K | 0.1% | History |
| JJacobs Solutions Inc. | COM | 1,807 | $239.0K | 0.1% | History |
| AYXAlteryx, Inc. | COM CL A | 3,175 | $232.0K | 0.1% | History |
| KSUKansas City Southern | COM NEW | 843 | $229.0K | 0.1% | History |
| RGENRepligen Corp | COM | 735 | $212.0K | 0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 491 | $208.0K | 0.1% | History |
| VMARVision Marine Technologies Inc. | COM | 29,150 | $200.0K | <0.1% | History |
| CLOVClover Health Investments, Corp. | COM CL A | 24,580 | $182.0K | <0.1% | History |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 17,624 | $81.0K | <0.1% | History |
| BLRXBioLineRx Ltd. | SPONSORED ADS | 28,500 | $78.0K | <0.1% | History |