Intellectus Partners, LLC
- SEC CIK
- 0001677253
- Latest filing
- Aug 12, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 262
- +10 vs. Q2 2022
- Portfolio value
- $281.2M
- −$9.87M (−3.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 55,141 | $14.6M | 5.2% | +2,056+3.9% | AddedConverted for a 3-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 99,663 | $11.3M | 4.0% | −2,557−2.5% | Reduced | History |
| ABCLAbCellera Biologics Inc. | COM | 1,091,505 | $10.8M | 3.8% | +1,750+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 76,145 | $7.32M | 2.6% | +765+1.0% | AddedConverted for a 20-for-1 split | History |
| GLDSPDR Gold Trust | ETF | 36,839 | $5.70M | 2.0% | +477+1.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 14,722 | $5.69M | 2.0% | +391+2.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 19,515 | $4.54M | 1.6% | −3,711−16.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 32,941 | $4.47M | 1.6% | +321+1.0% | Added | History |
| AAPLApple Inc. | Stock | 27,564 | $3.81M | 1.4% | +4,203+18.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 42,119 | $3.63M | 1.3% | +560+1.3% | Added | History |
| SLViShares Silver Trust | ETF | 197,956 | $3.46M | 1.2% | −22,800−10.3% | Reduced | History |
| PFEPfizer Inc | Stock | 76,203 | $3.33M | 1.2% | +68+0.1% | Added | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 302,609 | $3.30M | 1.2% | +58,003+23.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 34,300 | $3.28M | 1.2% | −400−1.2% | ReducedConverted for a 20-for-1 split | History |
| GILDGilead Sciences, Inc. | Stock | 50,961 | $3.14M | 1.1% | −37−0.1% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 13,284 | $3.05M | 1.1% | +902+7.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 10,178 | $2.98M | 1.1% | +171+1.7% | Added | History |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 307,884 | $2.88M | 1.0% | +171,748+126.2% | Added | – |
| VRNSVaronis Systems Inc | COM | 106,576 | $2.83M | 1.0% | 00.0% | Unchanged | History |
| CCJCameco Corp | Stock | 106,356 | $2.82M | 1.0% | +6,975+7.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 39,169 | $2.79M | 1.0% | +4,062+11.6% | Added | History |
| NEMNEWMONT Corp | Stock | 65,392 | $2.75M | 1.0% | +3,639+5.9% | Added | History |
| ILMNIllumina, Inc. | COM | 14,375 | $2.74M | 1.0% | +292+2.1% | Added | History |
| SPLKSplunk Inc | COM | 33,750 | $2.54M | 0.9% | −35,396−51.2% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 21,602 | $2.53M | 0.9% | −735−3.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,327 | $2.51M | 0.9% | +18+0.1% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 31,007 | $2.48M | 0.9% | +2,012+6.9% | Added | History |
| QCOMQualcomm Inc | Stock | 21,803 | $2.46M | 0.9% | −246−1.1% | Reduced | History |
| NTLAIntellia Therapeutics, Inc. | COM | 41,965 | $2.35M | 0.8% | −1,260−2.9% | Reduced | History |
| BIIBBiogen Inc. | COM | 8,551 | $2.28M | 0.8% | +2,206+34.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,536 | $2.28M | 0.8% | −2,059−19.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 21,503 | $2.25M | 0.8% | +1,215+6.0% | Added | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 151,549 | $2.19M | 0.8% | +11,755+8.4% | Added | History |
| MUMicron Technology Inc | Stock | 42,622 | $2.13M | 0.8% | +2,186+5.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 80,080 | $2.12M | 0.8% | +3,200+4.2% | Added | History |
| KLACKLA Corp | COM NEW | 6,470 | $1.96M | 0.7% | −20.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,500 | $1.95M | 0.7% | +1,500+7.9% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 21,000 | $1.92M | 0.7% | +1,000+5.0% | Added | – |
| BXBlackstone Inc. | COM | 22,442 | $1.88M | 0.7% | −28−0.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 7,643 | $1.80M | 0.6% | +1,378+22.0% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 37,121 | $1.78M | 0.6% | −600−1.6% | Reduced | History |
| DSLDoubleLine Income Solutions Fund | COM | 160,044 | $1.73M | 0.6% | +6,849+4.5% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 62,326 | $1.70M | 0.6% | +6,458+11.6% | Added | History |
| ADBEAdobe Inc. | Stock | 6,115 | $1.68M | 0.6% | +773+14.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,760 | $1.64M | 0.6% | +1,200+5.6% | Added | – |
| VVisa Inc. | Stock | 9,180 | $1.63M | 0.6% | +1,387+17.8% | Added | History |
| VSATViasat Inc | COM | 52,950 | $1.60M | 0.6% | +450+0.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 11,119 | $1.60M | 0.6% | +1,292+13.1% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 55,434 | $1.55M | 0.6% | −80−0.1% | Reduced | History |
| INFNInfinera Corp | COM | 319,800 | $1.55M | 0.6% | +11,300+3.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,670 | $1.54M | 0.5% | −9−0.2% | Reduced | – |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 175,411 | $1.52M | 0.5% | −1,327−0.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 11,162 | $1.50M | 0.5% | −346−3.0% | Reduced | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 133,786 | $1.44M | 0.5% | +4,427+3.4% | Added | History |
| LNCLincoln National Corp | COM | 32,571 | $1.43M | 0.5% | +1,170+3.7% | Added | History |
| MCDMcDonalds Corp | Stock | 5,924 | $1.37M | 0.5% | −744−11.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,916 | $1.36M | 0.5% | −145−2.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 32,940 | $1.32M | 0.5% | −555−1.7% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 27,230 | $1.31M | 0.5% | +1,000+3.8% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,897 | $1.31M | 0.5% | −88−4.4% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 12,235 | $1.28M | 0.5% | +1,650+15.6% | Added | History |
| CATCaterpillar Inc | Stock | 7,735 | $1.27M | 0.5% | −536−6.5% | Reduced | History |
| GISGeneral Mills Inc | Stock | 16,543 | $1.27M | 0.5% | −195−1.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,069 | $1.18M | 0.4% | −885−8.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,023 | $1.16M | 0.4% | +535+8.2% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,430 | $1.13M | 0.4% | +1,750+47.6% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 24,213 | $1.12M | 0.4% | +2,128+9.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,600 | $1.09M | 0.4% | −350−3.9% | Reduced | – |
| XYZBlock, Inc. | CL A | 19,834 | $1.09M | 0.4% | +448+2.3% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 3,900 | $1.08M | 0.4% | +450+13.0% | Added | History |
| TJXTJX Companies Inc | Stock | 17,254 | $1.07M | 0.4% | +9,872+133.7% | Added | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 65,196 | $1.07M | 0.4% | −3,838−5.6% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,442 | $1.07M | 0.4% | +215+1.6% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,567 | $1.07M | 0.4% | +1,750+6.1% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 94,900 | $1.05M | 0.4% | +36,250+61.8% | Added | History |
| TSNTyson Foods, Inc. | Stock | 15,526 | $1.02M | 0.4% | +504+3.4% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 23,920 | $1.02M | 0.4% | +7,878+49.1% | Added | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 76,103 | $1.01M | 0.4% | +10,500+16.0% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,956 | $989.0K | 0.4% | +44+0.3% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,278 | $974.0K | 0.3% | +165+1.4% | Added | – |
| JNJJohnson & Johnson | Stock | 5,955 | $973.0K | 0.3% | −4,356−42.2% | Reduced | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 325,000 | $943.0K | 0.3% | −100,000−23.5% | Reduced | History |
| BACBank of America Corp | Stock | 30,486 | $921.0K | 0.3% | +1,925+6.7% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,936 | $911.0K | 0.3% | −1,481−43.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 10,777 | $908.0K | 0.3% | +20.0% | Added | History |
| MAMastercard Inc | Stock | 3,166 | $900.0K | 0.3% | −1,110−26.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 6,662 | $899.0K | 0.3% | +1,374+26.0% | Added | History |
| HONHoneywell International Inc | COM | 5,386 | $899.0K | 0.3% | +191+3.7% | Added | History |
| DOCUDocuSign, Inc. | Stock | 16,790 | $898.0K | 0.3% | −1,060−5.9% | Reduced | History |
| FDXFedEx Corp | Stock | 5,953 | $891.0K | 0.3% | +272+4.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,715 | $866.0K | 0.3% | +96+5.9% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 77,661 | $829.0K | 0.3% | +36,103+86.9% | Added | History |
| ADSKAutodesk, Inc. | COM | 4,433 | $828.0K | 0.3% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 5,432 | $827.0K | 0.3% | +210+4.0% | Added | History |
| ABTAbbott Laboratories | Stock | 8,515 | $824.0K | 0.3% | +446+5.5% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 6,216 | $822.0K | 0.3% | −1,921−23.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,634 | $819.0K | 0.3% | +38+1.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 3,786 | $803.0K | 0.3% | +16+0.4% | Added | History |
| MCKMcKesson Corp | Stock | 2,346 | $799.0K | 0.3% | −97−4.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,581 | $799.0K | 0.3% | +276+4.4% | Added | History |
Sold out since Q2 2022 (8)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| CMICummins Inc | Stock | 6,531 | $1.26M | 0.4% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,660 | $1.03M | 0.4% | History |
| ORLYO Reilly Automotive Inc | Stock | 1,309 | $827.0K | 0.3% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 3,027 | $350.0K | 0.1% | History |
| NETCloudflare, Inc. | CL A COM | 7,400 | $324.0K | 0.1% | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 12,376 | $321.0K | 0.1% | – |
| PLTMGraniteShares Platinum Trust | SHS BEN INT | 27,100 | $238.0K | 0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,233 | $202.0K | 0.1% | – |