Intellectus Partners, LLC
- SEC CIK
- 0001677253
- Latest filing
- Aug 12, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 5, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 243
- −18 vs. Q3 2023
- Portfolio value
- $346.5M
- +$30.4M (+9.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 108,714 | $16.5M | 4.8% | −293−0.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 66,432 | $16.5M | 4.8% | +945+1.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 78,258 | $11.0M | 3.2% | +553+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 23,487 | $8.31M | 2.4% | +1,559+7.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 20,915 | $7.86M | 2.3% | +1,429+7.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 12,929 | $5.86M | 1.7% | −1,140−8.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 68,015 | $5.81M | 1.7% | +14,095+26.1% | Added | History |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 479,046 | $5.78M | 1.7% | +80,660+20.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 28,057 | $5.36M | 1.5% | −2,622−8.5% | Reduced | History |
| ABCLAbCellera Biologics Inc. | COM | 887,283 | $5.07M | 1.5% | +10,650+1.2% | Added | History |
| VRNSVaronis Systems Inc | COM | 106,576 | $4.83M | 1.4% | 00.0% | Unchanged | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 410,547 | $4.78M | 1.4% | +20,828+5.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 31,694 | $4.43M | 1.3% | −1,766−5.3% | Reduced | History |
| AAPLApple Inc. | Stock | 22,356 | $4.30M | 1.2% | −842−3.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,471 | $4.20M | 1.2% | +1,759+26.2% | Added | History |
| DSLDoubleLine Income Solutions Fund | COM | 338,558 | $4.14M | 1.2% | +67,751+25.0% | Added | History |
| CCJCameco Corp | Stock | 90,307 | $3.89M | 1.1% | −4,494−4.7% | Reduced | History |
| KLACKLA Corp | COM NEW | 6,656 | $3.87M | 1.1% | −12−0.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,740 | $3.85M | 1.1% | −535−2.0% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 9,878 | $3.81M | 1.1% | +434+4.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 21,545 | $3.66M | 1.1% | +309+1.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 59,617 | $3.66M | 1.1% | +3,563+6.4% | Added | History |
| ADBEAdobe Inc. | Stock | 5,894 | $3.52M | 1.0% | −191−3.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 54,550 | $3.36M | 1.0% | −32,968−37.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,813 | $2.79M | 0.8% | −521−6.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 19,263 | $2.79M | 0.8% | −6,673−25.7% | Reduced | History |
| VVisa Inc. | Stock | 10,671 | $2.78M | 0.8% | +452+4.4% | Added | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 165,209 | $2.69M | 0.8% | +35,162+27.0% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 61,118 | $2.60M | 0.8% | +1,357+2.3% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 19,016 | $2.58M | 0.7% | −483−2.5% | Reduced | – |
| BXBlackstone Inc. | COM | 19,345 | $2.53M | 0.7% | −1,483−7.1% | Reduced | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 162,706 | $2.50M | 0.7% | +29,116+21.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,250 | $2.48M | 0.7% | +1,050+5.0% | Added | – |
| NEMNEWMONT Corp | Stock | 58,773 | $2.43M | 0.7% | −5,035−7.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 30,010 | $2.43M | 0.7% | −4,575−13.2% | Reduced | History |
| PFEPfizer Inc | Stock | 83,435 | $2.40M | 0.7% | +8,352+11.1% | Added | History |
| HUBSHubSpot Inc | COM | 3,955 | $2.30M | 0.7% | +1,355+52.1% | Added | History |
| NFLXNetflix Inc | Stock | 4,715 | $2.30M | 0.7% | −2,273−32.5% | Reduced | History |
| ILMNIllumina, Inc. | COM | 16,198 | $2.26M | 0.7% | −1,708−9.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 26,790 | $2.25M | 0.6% | −100−0.4% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 55,491 | $2.23M | 0.6% | −2,833−4.9% | Reduced | History |
| XYZBlock, Inc. | CL A | 28,105 | $2.17M | 0.6% | −80−0.3% | Reduced | History |
| DISWalt Disney Co | Stock | 23,874 | $2.16M | 0.6% | +5,689+31.3% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 26,920 | $2.11M | 0.6% | −1,620−5.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 4,440 | $2.09M | 0.6% | +1,171+35.8% | Added | History |
| HONHoneywell International Inc | COM | 9,950 | $2.09M | 0.6% | +234+2.4% | Added | History |
| SLViShares Silver Trust | ETF | 94,814 | $2.07M | 0.6% | −33,082−25.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,868 | $2.06M | 0.6% | +607+7.3% | Added | – |
| WDAYWorkday, Inc. | CL A | 7,218 | $1.99M | 0.6% | −141−1.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 12,795 | $1.98M | 0.6% | −37−0.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 37,726 | $1.94M | 0.6% | +574+1.5% | Added | History |
| HDHome Depot, Inc. | Stock | 5,339 | $1.85M | 0.5% | −66−1.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 36,590 | $1.85M | 0.5% | +549+1.5% | Added | History |
| CATCaterpillar Inc | Stock | 6,115 | $1.81M | 0.5% | −244−3.8% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 26,497 | $1.81M | 0.5% | −850−3.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,542 | $1.80M | 0.5% | −33−1.3% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 13,147 | $1.79M | 0.5% | −297−2.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,235 | $1.77M | 0.5% | −275−5.0% | Reduced | History |
| NTLAIntellia Therapeutics, Inc. | COM | 55,650 | $1.70M | 0.5% | +4,900+9.7% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 112,229 | $1.70M | 0.5% | +683+0.6% | Added | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 189,988 | $1.69M | 0.5% | +46,270+32.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,007 | $1.61M | 0.5% | +958+13.6% | Added | – |
| AXPAmerican Express Co | Stock | 8,396 | $1.57M | 0.5% | +384+4.8% | Added | History |
| TBLATaboola.com Ltd. | ORD SHS | 356,668 | $1.54M | 0.4% | +58,650+19.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,161 | $1.51M | 0.4% | +154+2.6% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 7,175 | $1.51M | 0.4% | +475+7.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,612 | $1.48M | 0.4% | −70−1.2% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 2,855 | $1.46M | 0.4% | −250−8.1% | Reduced | History |
| BACBank of America Corp | Stock | 43,338 | $1.46M | 0.4% | +180.0% | Added | History |
| BIIBBiogen Inc. | COM | 5,563 | $1.44M | 0.4% | −50−0.9% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 102,545 | $1.42M | 0.4% | +7,599+8.0% | Added | History |
| BIDUBaidu, Inc. | ADR | 11,268 | $1.34M | 0.4% | +1,386+14.0% | Added | History |
| WMTWalmart Inc. | Stock | 8,441 | $1.34M | 0.4% | 00.0% | Unchanged | History |
| INFNInfinera Corp | COM | 280,218 | $1.33M | 0.4% | −15,750−5.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,321 | $1.31M | 0.4% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 2,776 | $1.30M | 0.4% | −62−2.2% | Reduced | History |
| MAMastercard Inc | Stock | 3,009 | $1.28M | 0.4% | −40−1.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 7,906 | $1.28M | 0.4% | −227−2.8% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 23,799 | $1.28M | 0.4% | −3,134−11.6% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 2,117 | $1.22M | 0.4% | −32−1.5% | Reduced | – |
| BABoeing Co | Stock | 4,518 | $1.18M | 0.3% | −780−14.7% | Reduced | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 94,243 | $1.18M | 0.3% | −10,950−10.4% | Reduced | History |
| MMM3M Co | Stock | 10,675 | $1.17M | 0.3% | −259−2.4% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,713 | $1.15M | 0.3% | +92+0.6% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,280 | $1.12M | 0.3% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 8,500 | $1.12M | 0.3% | +1,825+27.3% | Added | History |
| JNJJohnson & Johnson | Stock | 7,082 | $1.11M | 0.3% | +1,501+26.9% | Added | History |
| AMGNAmgen Inc | Stock | 3,825 | $1.10M | 0.3% | +6+0.2% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,271 | $1.10M | 0.3% | −110−0.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,683 | $1.09M | 0.3% | −447−10.8% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 63,319 | $1.09M | 0.3% | +8,000+14.5% | Added | History |
| GISGeneral Mills Inc | Stock | 16,525 | $1.08M | 0.3% | +273+1.7% | Added | History |
| CSXCSX Corp | Stock | 30,817 | $1.07M | 0.3% | +251+0.8% | Added | History |
| SYYSysco Corp | Stock | 14,520 | $1.06M | 0.3% | +807+5.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,192 | $1.05M | 0.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 2,882 | $1.01M | 0.3% | −37−1.3% | Reduced | History |
| PCARPaccar Inc | COM | 10,021 | $1.01M | 0.3% | −154−1.5% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 11,325 | $1.00M | 0.3% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 10,305 | $989.4K | 0.3% | +97+1.0% | Added | History |
| STNEStoneCo Ltd. | COM | 54,700 | $986.2K | 0.3% | −14,250−20.7% | Reduced | History |
Sold out since Q3 2023 (31)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 1,841 | $1.16M | 0.4% | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 116,788 | $1.12M | 0.4% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,534 | $1.12M | 0.4% | – |
| NSCNorfolk Southern Corp | Stock | 4,640 | $913.7K | 0.3% | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 325,000 | $776.8K | 0.2% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 6,670 | $657.6K | 0.2% | History |
| ONOn Semiconductor Corp | Stock | 6,931 | $644.2K | 0.2% | History |
| GWWW.W. Grainger, Inc. | Stock | 848 | $586.7K | 0.2% | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 59,500 | $548.4K | 0.2% | History |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | 440 | $420.3K | 0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,006 | $401.0K | 0.1% | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | 384 | $400.1K | 0.1% | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | 367 | $360.6K | 0.1% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,333 | $309.4K | 0.1% | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | 288 | $302.8K | 0.1% | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | 294 | $264.8K | 0.1% | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | 284 | $258.9K | 0.1% | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | 264 | $246.4K | 0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,262 | $226.5K | 0.1% | – |
| PZCPIMCO California Municipal Income Fund III | COM | 32,316 | $222.3K | 0.1% | History |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | 268 | $207.9K | 0.1% | – |
| ProShares Bitcoin ETF74347G440 | ETF | 11,000 | $151.9K | <0.1% | – |
| BHVBlackRock Virginia Municipal Bond Trust | COM | 14,658 | $136.7K | <0.1% | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 13,250 | $114.2K | <0.1% | History |
| Pyxis Tankers Inc.Y71726122 | *W EXP 09/15/202 | 26,400 | $22.2K | <0.1% | – |
| Taboola.com Ltd.M8744T114 | *W EXP 06/29/202 | 19,800 | $8.51K | <0.1% | – |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 40,994 | $3.28K | <0.1% | – |
| Nuvation Bio Inc.67080N119 | *W EXP 07/07/202 | 13,891 | $1.39K | <0.1% | – |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 49,264 | $951 | <0.1% | – |
| 1847 Goedeker Inc28252C117 | *W EXP 99/99/999 | 90,030 | $270 | <0.1% | – |
| Harbor Custom Development IN41150T116 | *W EXP 05/09/202 | 16,500 | $96 | <0.1% | – |