Intellectus Partners, LLC
- SEC CIK
- 0001677253
- Latest filing
- Aug 12, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 25, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 261
- −4 vs. Q2 2023
- Portfolio value
- $316.1M
- −$17.1M (−5.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 8,441 | $1.35M | 0.4% | −395−4.5% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 26,933 | $1.36M | 0.4% | +5,138+23.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 3,269 | $1.42M | 0.5% | +486+17.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,575 | $1.44M | 0.5% | −37−1.4% | Reduced | History |
| BIIBBiogen Inc. | COM | 5,613 | $1.44M | 0.5% | +13+0.2% | Added | History |
| DISWalt Disney Co | Stock | 18,185 | $1.47M | 0.5% | +1,200+7.1% | Added | History |
| WDAYWorkday, Inc. | CL A | 7,359 | $1.58M | 0.5% | −55−0.7% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 111,546 | $1.58M | 0.5% | +167+0.1% | Added | History |
| NTLAIntellia Therapeutics, Inc. | COM | 50,750 | $1.60M | 0.5% | −650−1.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,510 | $1.61M | 0.5% | +100+1.8% | Added | History |
| HDHome Depot, Inc. | Stock | 5,405 | $1.63M | 0.5% | +69+1.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,261 | $1.72M | 0.5% | +30.0% | Added | – |
| CATCaterpillar Inc | Stock | 6,359 | $1.74M | 0.5% | −475−7.0% | Reduced | History |
| HONHoneywell International Inc | COM | 9,716 | $1.79M | 0.6% | +613+6.7% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 27,347 | $1.82M | 0.6% | −900−3.2% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 13,444 | $1.84M | 0.6% | −1,117−7.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 12,832 | $1.91M | 0.6% | −13−0.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 36,041 | $1.94M | 0.6% | −234−0.6% | Reduced | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 133,590 | $1.95M | 0.6% | +24,024+21.9% | Added | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 130,047 | $1.97M | 0.6% | +51,355+65.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 37,152 | $2.16M | 0.7% | −935−2.5% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 58,324 | $2.16M | 0.7% | −1,529−2.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,200 | $2.19M | 0.7% | +250+1.2% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 59,761 | $2.23M | 0.7% | −28,473−32.3% | Reduced | History |
| BXBlackstone Inc. | COM | 20,828 | $2.23M | 0.7% | −986−4.5% | Reduced | History |
| VVisa Inc. | Stock | 10,219 | $2.35M | 0.7% | +1,500+17.2% | Added | History |
| NEMNEWMONT Corp | Stock | 63,808 | $2.36M | 0.7% | −2,509−3.8% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 19,499 | $2.39M | 0.8% | −861−4.2% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 26,890 | $2.43M | 0.8% | 00.0% | Unchanged | – |
| ILMNIllumina, Inc. | COM | 17,906 | $2.46M | 0.8% | −113−0.6% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 28,540 | $2.48M | 0.8% | +62+0.2% | Added | History |
| PFEPfizer Inc | Stock | 75,083 | $2.49M | 0.8% | −7,643−9.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 34,585 | $2.59M | 0.8% | −2,794−7.5% | Reduced | History |
| SLViShares Silver Trust | ETF | 127,896 | $2.60M | 0.8% | −20,535−13.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 6,988 | $2.64M | 0.8% | +436+6.7% | Added | History |
| QCOMQualcomm Inc | Stock | 25,936 | $2.88M | 0.9% | +373+1.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,334 | $2.92M | 0.9% | −325−3.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,712 | $2.92M | 0.9% | +125+1.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 9,444 | $3.06M | 1.0% | +400+4.4% | Added | History |
| KLACKLA Corp | COM NEW | 6,668 | $3.06M | 1.0% | +10.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 21,236 | $3.08M | 1.0% | −752−3.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 6,085 | $3.10M | 1.0% | −12−0.2% | Reduced | History |
| DSLDoubleLine Income Solutions Fund | COM | 270,807 | $3.17M | 1.0% | +28,349+11.7% | Added | History |
| VRNSVaronis Systems Inc | COM | 106,576 | $3.25M | 1.0% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 56,054 | $3.28M | 1.0% | −326−0.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,275 | $3.62M | 1.1% | +50.0% | Added | – |
| MUMicron Technology Inc | Stock | 53,920 | $3.67M | 1.2% | +6,640+14.0% | Added | History |
| CCJCameco Corp | Stock | 94,801 | $3.76M | 1.2% | −14,550−13.3% | Reduced | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 389,719 | $3.97M | 1.3% | +8,537+2.2% | Added | History |
| AAPLApple Inc. | Stock | 23,198 | $3.97M | 1.3% | −1,566−6.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 87,518 | $4.02M | 1.3% | −3,732−4.1% | Reduced | History |
| ABCLAbCellera Biologics Inc. | COM | 876,633 | $4.03M | 1.3% | −800−0.1% | Reduced | History |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 398,386 | $4.34M | 1.4% | +33,048+9.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 33,460 | $4.38M | 1.4% | −300−0.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 30,679 | $5.26M | 1.7% | −2,110−6.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 14,069 | $5.75M | 1.8% | −342−2.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 19,486 | $6.15M | 1.9% | −529−2.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 21,928 | $6.58M | 2.1% | −1,368−5.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 77,705 | $10.2M | 3.2% | −728−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 109,007 | $13.9M | 4.4% | −3,666−3.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 65,487 | $16.4M | 5.2% | −1,615−2.4% | Reduced | History |
Sold out since Q2 2023 (17)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Exchange Place LP30099F824 | Equity | 4,025 | $1.01M | 0.3% | – |
| MRKMerck & Co., Inc. | Stock | 7,452 | $865.4K | 0.3% | History |
| CARRCarrier Global Corp | Stock | 16,042 | $800.4K | 0.2% | History |
| DGDollar General Corp | COM | 3,106 | $527.4K | 0.2% | History |
| ATVIActivision Blizzard, Inc. | COM | 4,579 | $386.0K | 0.1% | History |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | 275 | $301.2K | 0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,515 | $226.3K | 0.1% | – |
| CWSTCasella Waste Systems Inc | CL A | 2,500 | $226.1K | 0.1% | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,432 | $222.8K | 0.1% | – |
| AAONAaon, Inc. | COM PAR $0.004 | 2,302 | $218.3K | 0.1% | History |
| DSGXDescartes Systems Group Inc | COM | 2,705 | $216.7K | 0.1% | History |
| Metropolitan West Total Return BD I592905509 | FIXED | 23,552 | $213.6K | 0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,007 | $203.7K | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,809 | $203.6K | 0.1% | – |
| NOVTNovanta Inc | COM | 1,100 | $202.5K | 0.1% | History |
| POLPolished.com Inc. | COM | 27,500 | $12.7K | <0.1% | History |
| SPIRSpire Global, Inc. | COM CL A | 11,250 | $5.79K | <0.1% | History |