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Livermore
Livermore
ZHEN

Intellectus Partners, LLC

SEC CIK
0001677253
Latest filing
Aug 12, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
234
−38 vs. Q4 2021
Portfolio value
$335.0M
−$57.3M (−14.6%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of Intellectus Partners, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSLATesla, Inc.Stock19,335$20.8M6.2%−108−0.6%ReducedHistory
AMZNAmazon Com IncStock4,644$15.1M4.5%−111−2.3%ReducedHistory
ABCLAbCellera Biologics Inc.COM1,111,979$10.8M3.2%−80,400−6.7%ReducedHistory
GOOGAlphabet Inc.Stock3,658$10.2M3.0%−99−2.6%ReducedHistory
METAMeta Platforms, Inc.Stock32,068$7.13M2.1%+2,126+7.1%AddedHistory
GLDSPDR Gold TrustETF39,308$7.10M2.1%+2,534+6.9%AddedHistory
MSFTMicrosoft CorpStock22,920$7.07M2.1%+133+0.6%AddedHistory
LMTLockheed Martin CorpStock15,351$6.78M2.0%−358−2.3%ReducedHistory
SLViShares Silver TrustETF245,269$5.61M1.7%+10,677+4.6%AddedHistory
GOOGLAlphabet Inc.Stock1,953$5.43M1.6%−401−17.0%ReducedHistory
VRNSVaronis Systems IncCOM110,576$5.26M1.6%00.0%UnchangedHistory
NEMNEWMONT CorpStock65,361$5.19M1.6%−4,427−6.3%ReducedHistory
ILMNIllumina, Inc.COM14,375$5.02M1.5%−791−5.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock41,652$4.82M1.4%+5,134+14.1%AddedHistory
PFEPfizer IncStock77,375$4.01M1.2%−8,087−9.5%ReducedHistory
AAPLApple Inc.Stock22,418$3.91M1.2%−915−3.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock10,419$3.68M1.1%−964−8.5%ReducedHistory
GSGoldman Sachs Group IncStock9,957$3.29M1.0%−44−0.4%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM44,450$3.23M1.0%−3,075−6.5%ReducedHistory
FCXFreeport-McMoran IncStock64,262$3.20M1.0%−3,844−5.6%ReducedHistory
QCOMQualcomm IncStock20,833$3.18M1.0%+217+1.1%AddedHistory
STZConstellation Brands, Inc.Stock13,320$3.07M0.9%−21−0.2%ReducedHistory
GILDGilead Sciences, Inc.Stock51,411$3.06M0.9%+185+0.4%AddedHistory
iShares Tr464287556ISHARES BIOTECH22,986$3.00M0.9%+1,979+9.4%Added–
BXBlackstone Inc.COM23,588$2.99M0.9%−382−1.6%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF19,853$2.93M0.9%+10.0%Added–
VSATViasat IncCOM60,000$2.93M0.9%−16,700−21.8%ReducedHistory
CCJCameco CorpStock99,306$2.89M0.9%+9,150+10.1%AddedHistory
BABAAlibaba Group Holding LtdADR25,849$2.81M0.8%+1,620+6.7%AddedHistory
MUMicron Technology IncStock35,738$2.78M0.8%+2,794+8.5%AddedHistory
UBERUber Technologies, IncStock75,700$2.70M0.8%−3,162−4.0%ReducedHistory
JPMJPMorgan Chase & CoStock19,656$2.68M0.8%+120+0.6%AddedHistory
BMYBristol Myers Squibb CoStock36,162$2.66M0.8%+4,749+15.1%AddedHistory
INFNInfinera CorpCOM289,150$2.51M0.7%−18,000−5.9%ReducedHistory
DBLDoubleLine Opportunistic Credit FundCOM149,202$2.50M0.7%+2,952+2.0%AddedHistory
KLACKLA CorpCOM NEW6,659$2.44M0.7%+1,607+31.8%AddedHistory
ADBEAdobe Inc.Stock5,329$2.43M0.7%−200−3.6%ReducedHistory
DSLDoubleLine Income Solutions FundCOM162,587$2.36M0.7%−4,180−2.5%ReducedHistory
DALDelta Air Lines, Inc.COM NEW58,277$2.31M0.7%−1,922−3.2%ReducedHistory
XYZBlock, Inc.CL A15,721$2.13M0.6%+1,179+8.1%AddedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS190,021$2.10M0.6%+1,682+0.9%AddedHistory
CRMSalesforce, Inc.Stock9,732$2.07M0.6%−307−3.1%ReducedHistory
ABBVAbbVie Inc.Stock12,308$2.00M0.6%+2,845+30.1%AddedHistory
JNJJohnson & JohnsonStock11,095$1.97M0.6%−303−2.7%ReducedHistory
Vanguard S&P 500 ETF922908363ETF4,679$1.94M0.6%−1,707−26.7%Reduced–
BBNBlackRock Taxable Municipal Bond TrustSHS86,744$1.91M0.6%−6,379−6.9%ReducedHistory
NVDANVIDIA CorpStock6,985$1.91M0.6%−264−3.6%ReducedHistory
CATCaterpillar IncStock8,316$1.85M0.6%+77+0.9%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF23,560$1.80M0.5%−1,000−4.1%Reduced–
CSCOCisco Systems, Inc.Stock31,993$1.78M0.5%−1,684−5.0%ReducedHistory
VVisa Inc.Stock7,810$1.73M0.5%+755+10.7%AddedHistory
HONHoneywell International IncCOM8,677$1.69M0.5%+2,693+45.0%AddedHistory
NOCNorthrop Grumman CorpStock3,546$1.59M0.5%−41−1.1%ReducedHistory
ORCLOracle CorpStock19,141$1.58M0.5%−681−3.4%ReducedHistory
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM119,075$1.57M0.5%+55,332+86.8%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF16,500$1.51M0.5%+2,500+17.9%Added–
DOCUDocuSign, Inc.Stock13,940$1.49M0.4%+11,451+460.1%AddedHistory
MAMastercard IncStock4,169$1.49M0.4%−235−5.3%ReducedHistory
MCDMcDonalds CorpStock5,965$1.48M0.4%+132+2.3%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF13,000$1.46M0.4%00.0%Unchanged–
ABTAbbott LaboratoriesStock12,292$1.46M0.4%−674−5.2%ReducedHistory
ABNBAirbnb, Inc.Stock8,413$1.45M0.4%+2,668+46.4%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF31,148$1.41M0.4%+354+1.1%Added–
TWSTTwist Bioscience CorpCOM28,058$1.39M0.4%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,985$1.39M0.4%−175−8.1%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX26,680$1.37M0.4%−8,500−24.2%Reduced–
iShares Tr464288281JPMORGAN USD EMG13,886$1.36M0.4%−87−0.6%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT8,600$1.36M0.4%−1,500−14.9%Reduced–
TSNTyson Foods, Inc.Stock15,068$1.35M0.4%+1,903+14.5%AddedHistory
PAGSPagSeguro Digital Ltd.COM CL A65,247$1.31M0.4%−2,550−3.8%ReducedHistory
HDHome Depot, Inc.Stock4,349$1.30M0.4%+1,550+55.4%AddedHistory
LNCLincoln National CorpCOM19,386$1.27M0.4%−788−3.9%ReducedHistory
FDXFedEx CorpStock5,318$1.24M0.4%00.0%UnchangedHistory
NFLXNetflix IncStock3,260$1.22M0.4%+835+34.4%AddedHistory
WDAYWorkday, Inc.CL A5,075$1.22M0.4%−200−3.8%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF15,183$1.18M0.4%−380−2.4%Reduced–
GISGeneral Mills IncStock16,816$1.14M0.3%−363−2.1%ReducedHistory
WMTWalmart Inc.Stock7,497$1.12M0.3%+560+8.1%AddedHistory
iShares Russell 2000 ETF464287655ETF5,321$1.09M0.3%+1,221+29.8%Added–
UNHUnitedHealth Group IncStock2,130$1.09M0.3%−130−5.8%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF22,863$1.08M0.3%+17+0.1%Added–
Affimed N VN01045108COM236,880$1.03M0.3%+13,270+5.9%Added–
UPSUnited Parcel Service IncStock4,803$1.03M0.3%−309−6.0%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock4,050$1.01M0.3%+200+5.2%AddedHistory
ELVElevance Health, Inc.Stock2,032$998.0K0.3%−185−8.3%ReducedHistory
ACNAccenture plcStock2,932$989.0K0.3%−535−15.4%ReducedHistory
SBUXStarbucks CorpStock10,836$986.0K0.3%−7,031−39.4%ReducedHistory
VRTXVertex Pharmaceuticals IncStock3,747$978.0K0.3%−174−4.4%ReducedHistory
DDDuPont de Nemours, Inc.COM13,110$965.0K0.3%+1,407+12.0%AddedHistory
NOWServiceNow, Inc.Stock1,727$962.0K0.3%−79−4.4%ReducedHistory
GDGeneral Dynamics CorpStock3,948$952.0K0.3%−301−7.1%ReducedHistory
EMREmerson Electric CoStock9,593$941.0K0.3%−190−1.9%ReducedHistory
ORLYO Reilly Automotive IncStock1,363$933.0K0.3%−107−7.3%ReducedHistory
ZMZoom Communications, Inc.Stock7,914$928.0K0.3%+680+9.4%AddedHistory
ADSKAutodesk, Inc.COM4,319$926.0K0.3%+485+12.6%AddedHistory
AMATApplied Materials IncStock6,962$918.0K0.3%−145−2.0%ReducedHistory
FSLRFirst Solar, Inc.Stock10,926$915.0K0.3%−2,190−16.7%ReducedHistory
MCKMcKesson CorpStock2,950$904.0K0.3%−211−6.7%ReducedHistory
INTCIntel CorpStock18,068$895.0K0.3%+722+4.2%AddedHistory
AMGNAmgen IncStock3,590$868.0K0.3%−11−0.3%ReducedHistory

Sold out since Q4 2021 (55)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Intellectus Partners, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Fidelity Treasury316341304MMF4,480,621$4.48M1.1%–
GBTCGrayscale Bitcoin Trust ETFETF125,110$4.29M1.1%History
CFLTConfluent, Inc.CLASS A COM27,657$2.11M0.5%History
TBLATaboola.com Ltd.ORD SHS239,018$1.86M0.5%History
TTETotalEnergies SESPONSORED ADS31,143$1.54M0.4%History
SRTAStrata Critical Medical, Inc.CL A COM174,125$1.54M0.4%History
COINCoinbase Global, Inc.COM CL A5,430$1.37M0.3%History
TGTTarget CorpStock4,198$972.0K0.2%History
EDREndeavor Group Holdings, Inc.CL A COM25,600$893.0K0.2%History
JOBYJoby Aviation, Inc.COMMON STOCK111,350$813.0K0.2%History
PPGPPG Industries IncStock4,598$793.0K0.2%History
KOCoca Cola CoStock12,353$731.0K0.2%History
GEGeneral Electric CoStock7,051$666.0K0.2%History
CLColgate Palmolive CoStock6,765$577.0K0.1%History
MSCIMSCI Inc.Stock805$493.0K0.1%History
STXSeagate Technology Holdings plcORD SHS4,179$472.0K0.1%History
RTXRTX CorpStock5,459$470.0K0.1%History
SVF Investment Corp.G8601L110UNIT 12/20/202544,000$452.0K0.1%–
iShares Semiconductor ETF464287523ETF800$434.0K0.1%–
QNCXQuince Therapeutics, Inc.COM33,169$419.0K0.1%History
Stride, Inc.86333MAA6NOTE 1.125% 9/0394$385.0K0.1%–
VanEck ETF Trust92189F684RETAIL ETF1,920$374.0K0.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,133$319.0K0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF3,119$317.0K0.1%–
Gold - Bullion Bar999998735-5$292.0K0.1%–
BNYBank of New York Mellon CorpStock4,885$284.0K0.1%History
MYCBlackRock Muniyield California Fund, Inc.COM18,796$283.0K0.1%History
Kraneshares Tr500767736QUADRTC INT RT10,000$269.0K0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF4,432$265.0K0.1%–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI9,754$264.0K0.1%–
SWKStanley Black & Decker, Inc.COM1,400$264.0K0.1%History
FOXFFox Factory Holding CorpCOM1,495$254.0K0.1%History
Pacira BioSciences, Inc.695127AF7NOTE 0.750% 8/0228$253.0K0.1%–
iShares Tr46434V1000-5YR INVT GR CP4,927$252.0K0.1%–
KKRKKR & Co. Inc.COM3,000$224.0K0.1%History
DSGXDescartes Systems Group IncCOM2,705$224.0K0.1%History
SITESiteOne Landscape Supply, Inc.COM920$223.0K0.1%History
OMCLOmnicell, Inc.COM1,230$222.0K0.1%History
ZYZymergen Inc.COM33,000$221.0K0.1%History
iShares S&P 500 Value ETF464287408ETF1,387$217.0K0.1%–
Parsons Corp70202LAB8NOTE 0.250% 8/1219$217.0K0.1%–
FSVFirstService CorpCOM1,075$211.0K0.1%History
EBAYeBay IncCOM3,067$204.0K0.1%History
Harbor Custom Development IN41150T2078% CONV PFD SR A10,378$164.0K<0.1%–
Novus Capital Corporation II67012W203UNIT 99/99/999915,500$159.0K<0.1%–
1847 Goedeker Inc28252C117*W EXP 99/99/999114,030$138.0K<0.1%–
SPIRSpire Global, Inc.COM CL A28,750$97.0K<0.1%History
Fidelity Money Market Premium31617H805Mutual Fund87,880$88.0K<0.1%–
cbdMD, Inc.12482W200COM12,000$73.0K<0.1%–
Taboola.com Ltd.M8744T114*W EXP 06/29/20235,100$55.0K<0.1%–
Joby Aviation, Inc.G65163118*W EXP 08/10/20228,286$44.0K<0.1%–
Momentus Inc.60879E119*W EXP 05/15/20256,049$27.0K<0.1%–
BlackSky Technology Inc.09263B116*W EXP 10/30/20230,012$17.0K<0.1%–
Harbor Custom Development IN41150T116*W EXP 05/09/20221,000$8.00K<0.1%–
Golden Band Res Inc380932103Common Stock20,000$00.0%–