Intellectus Partners, LLC
- SEC CIK
- 0001677253
- Latest filing
- Aug 12, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 4, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 253
- −7 vs. Q4 2022
- Portfolio value
- $316.7M
- +$29.6M (+10.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 57,492 | $11.9M | 3.8% | +1,070+1.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 107,010 | $11.1M | 3.5% | +7,406+7.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 79,433 | $8.26M | 2.6% | +2,928+3.8% | Added | History |
| XMQualtrics International Inc. | COM CL A | 396,374 | $7.07M | 2.2% | +385,299+3,479.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 14,232 | $6.73M | 2.1% | −43−0.3% | Reduced | History |
| ABCLAbCellera Biologics Inc. | COM | 872,483 | $6.58M | 2.1% | +3,900+0.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 35,289 | $6.47M | 2.0% | −1,700−4.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 28,840 | $6.11M | 1.9% | −191−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 20,906 | $6.03M | 1.9% | +1,661+8.6% | Added | History |
| AAPLApple Inc. | Stock | 25,552 | $4.21M | 1.3% | −1,240−4.6% | Reduced | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 355,118 | $4.16M | 1.3% | +2,090+0.6% | Added | History |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 343,039 | $4.00M | 1.3% | −31,528−8.4% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 87,159 | $3.57M | 1.1% | +25,026+40.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 33,960 | $3.52M | 1.1% | +160+0.5% | Added | History |
| ILMNIllumina, Inc. | COM | 15,104 | $3.51M | 1.1% | +147+1.0% | Added | History |
| SLViShares Silver Trust | ETF | 152,081 | $3.36M | 1.1% | −4,787−3.1% | Reduced | History |
| PFEPfizer Inc | Stock | 80,082 | $3.27M | 1.0% | +3,353+4.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 38,912 | $3.23M | 1.0% | −33−0.1% | Reduced | History |
| NEMNEWMONT Corp | Stock | 64,738 | $3.17M | 1.0% | +1,812+2.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 41,505 | $3.15M | 1.0% | −228−0.5% | Reduced | History |
| SPLKSplunk Inc | COM | 32,600 | $3.13M | 1.0% | −3,100−8.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 23,946 | $3.06M | 1.0% | +1,377+6.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 9,231 | $3.02M | 1.0% | −104−1.1% | Reduced | History |
| CCJCameco Corp | Stock | 115,117 | $3.01M | 1.0% | +3,550+3.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 28,873 | $2.95M | 0.9% | −1,701−5.6% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 22,508 | $2.91M | 0.9% | +1,502+7.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,980 | $2.90M | 0.9% | +651+3.2% | Added | – |
| UBERUber Technologies, Inc | Stock | 91,330 | $2.90M | 0.9% | +8,350+10.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 21,765 | $2.84M | 0.9% | +203+0.9% | Added | History |
| VRNSVaronis Systems Inc | COM | 106,576 | $2.77M | 0.9% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 12,226 | $2.76M | 0.9% | −1,210−9.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 38,766 | $2.69M | 0.8% | −180−0.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 44,494 | $2.68M | 0.8% | +4,896+12.4% | Added | History |
| KLACKLA Corp | COM NEW | 6,697 | $2.67M | 0.8% | +39+0.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,559 | $2.64M | 0.8% | +23+0.3% | Added | History |
| NFLXNetflix Inc | Stock | 7,227 | $2.50M | 0.8% | −332−4.4% | Reduced | History |
| DSLDoubleLine Income Solutions Fund | COM | 210,335 | $2.39M | 0.8% | +13,814+7.0% | Added | History |
| ADBEAdobe Inc. | Stock | 6,089 | $2.35M | 0.7% | −402−6.2% | Reduced | History |
| INFNInfinera Corp | COM | 296,100 | $2.30M | 0.7% | −9,500−3.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 26,590 | $2.20M | 0.7% | +3,880+17.1% | Added | – |
| CRMSalesforce, Inc. | Stock | 10,831 | $2.16M | 0.7% | −383−3.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,300 | $2.14M | 0.7% | −200−1.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 12,818 | $2.04M | 0.6% | +1,598+14.2% | Added | History |
| VVisa Inc. | Stock | 8,969 | $2.02M | 0.6% | −151−1.7% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 57,710 | $2.02M | 0.6% | +2,844+5.2% | Added | History |
| BXBlackstone Inc. | COM | 21,928 | $1.93M | 0.6% | −32−0.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 35,566 | $1.86M | 0.6% | +1,717+5.1% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 30,847 | $1.84M | 0.6% | −2,427−7.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,556 | $1.82M | 0.6% | −125−1.9% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 19,182 | $1.76M | 0.6% | −9,057−32.1% | Reduced | – |
| NTLAIntellia Therapeutics, Inc. | COM | 46,265 | $1.72M | 0.5% | +600+1.3% | Added | History |
| ABNBAirbnb, Inc. | Stock | 13,826 | $1.72M | 0.5% | +815+6.3% | Added | History |
| HONHoneywell International Inc | COM | 8,924 | $1.71M | 0.5% | +4,083+84.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,071 | $1.70M | 0.5% | +2,073+34.6% | Added | – |
| VSATViasat Inc | COM | 48,600 | $1.64M | 0.5% | −2,450−4.8% | Reduced | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 115,585 | $1.64M | 0.5% | −4,603−3.8% | Reduced | History |
| BIIBBiogen Inc. | COM | 5,785 | $1.61M | 0.5% | −478−7.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 7,010 | $1.60M | 0.5% | −278−3.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,716 | $1.60M | 0.5% | −173−2.9% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,877 | $1.54M | 0.5% | +22+1.2% | Added | History |
| XYZBlock, Inc. | CL A | 22,129 | $1.52M | 0.5% | −3,120−12.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,109 | $1.51M | 0.5% | +152+3.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,580 | $1.43M | 0.5% | +1,770+46.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,727 | $1.40M | 0.4% | −985−20.9% | Reduced | – |
| GISGeneral Mills Inc | Stock | 15,900 | $1.36M | 0.4% | −398−2.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,126 | $1.35M | 0.4% | +204+2.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,379 | $1.32M | 0.4% | +328+4.7% | Added | – |
| ELVElevance Health, Inc. | Stock | 2,808 | $1.29M | 0.4% | +2+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,840 | $1.28M | 0.4% | +240+2.8% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 25,980 | $1.24M | 0.4% | −1,750−6.3% | Reduced | – |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 129,984 | $1.24M | 0.4% | −4,031−3.0% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,280 | $1.23M | 0.4% | +425+7.3% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 98,646 | $1.23M | 0.4% | −3,476−3.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 7,362 | $1.21M | 0.4% | −550−7.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,612 | $1.21M | 0.4% | 00.0% | Unchanged | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 106,521 | $1.18M | 0.4% | −882−0.8% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 2,558 | $1.18M | 0.4% | +1,123+78.3% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 23,220 | $1.16M | 0.4% | −400−1.7% | Reduced | – |
| BACBank of America Corp | Stock | 40,248 | $1.15M | 0.4% | +3,823+10.5% | Added | History |
| MAMastercard Inc | Stock | 3,127 | $1.14M | 0.4% | −10.0% | Reduced | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 62,862 | $1.13M | 0.4% | +5,510+9.6% | Added | History |
| TSNTyson Foods, Inc. | Stock | 18,786 | $1.11M | 0.4% | +356+1.9% | Added | History |
| WDAYWorkday, Inc. | CL A | 5,318 | $1.10M | 0.3% | +55+1.0% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,739 | $1.07M | 0.3% | −260−1.7% | Reduced | – |
| SBUXStarbucks Corp | Stock | 10,208 | $1.06M | 0.3% | −476−4.5% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 2,364 | $1.05M | 0.3% | +134+6.0% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,175 | $1.05M | 0.3% | −236−1.9% | Reduced | – |
| DOCUDocuSign, Inc. | Stock | 17,950 | $1.05M | 0.3% | +299+1.7% | Added | History |
| DISWalt Disney Co | Stock | 10,392 | $1.04M | 0.3% | +341+3.4% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 4,890 | $1.03M | 0.3% | +515+11.8% | Added | History |
| AMATApplied Materials Inc | Stock | 8,343 | $1.02M | 0.3% | +491+6.3% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 4,656 | $1.01M | 0.3% | −575−11.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 5,122 | $993.6K | 0.3% | +130+2.6% | Added | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 66,002 | $990.0K | 0.3% | +36,852+126.4% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,951 | $984.6K | 0.3% | +1,650+7.1% | Added | – |
| MMM3M Co | Stock | 9,265 | $973.9K | 0.3% | +2,274+32.5% | Added | History |
| LRCXLam Research Corp | COM | 1,826 | $971.1K | 0.3% | +130+7.7% | Added | History |
| ADSKAutodesk, Inc. | COM | 4,640 | $965.9K | 0.3% | −9−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,302 | $945.9K | 0.3% | +200+9.5% | Added | History |
| AMGNAmgen Inc | Stock | 3,828 | $925.5K | 0.3% | +193+5.3% | Added | History |
Sold out since Q4 2022 (26)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| OBDCBlue Owl Capital Corp | COM | 86,407 | $1.03M | 0.4% | History |
| CLXClorox Co | Stock | 5,979 | $839.0K | 0.3% | History |
| LLYEli Lilly & Co | Stock | 2,120 | $775.6K | 0.3% | History |
| ROSTRoss Stores, Inc. | COM | 6,535 | $758.5K | 0.3% | History |
| PHParker-Hannifin Corp | Stock | 2,595 | $755.1K | 0.3% | History |
| TGTTarget Corp | Stock | 4,383 | $653.2K | 0.2% | History |
| CORCencora, Inc. | Stock | 3,916 | $648.9K | 0.2% | History |
| INTCIntel Corp | Stock | 18,597 | $491.5K | 0.2% | History |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | 465 | $412.7K | 0.1% | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | 402 | $379.3K | 0.1% | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | 364 | $351.0K | 0.1% | – |
| CTSHCognizant Technology Solutions Corp | CL A | 6,104 | $349.1K | 0.1% | History |
| BPBP PLC | ADR | 8,100 | $282.9K | 0.1% | History |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | 284 | $256.7K | 0.1% | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | 262 | $253.1K | 0.1% | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,785 | $241.1K | 0.1% | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | 253 | $226.3K | 0.1% | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 6,750 | $219.4K | 0.1% | – |
| HCDIHarbor Custom Development, Inc. | COM | 283,770 | $105.2K | <0.1% | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 18,693 | $43.0K | <0.1% | History |
| Pyxis Tankers Inc.Y71726122 | *W EXP 09/15/202 | 32,000 | $42.9K | <0.1% | – |
| Taboola.com Ltd.M8744T114 | *W EXP 06/29/202 | 22,000 | $10.8K | <0.1% | – |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 30,012 | $4.05K | <0.1% | – |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 50,019 | $2.45K | <0.1% | – |
| Nuvation Bio Inc.67080N119 | *W EXP 07/07/202 | 12,972 | $1.87K | <0.1% | – |
| Harbor Custom Development IN41150T116 | *W EXP 05/09/202 | 19,500 | $566 | <0.1% | – |