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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
243
−18 vs. Q3 2023
Portfolio value
$346.5M
+$30.4M (+9.6%) vs. Q3 2023
Filed
Feb 5, 2024
SEC
Holdings of Intellectus Partners, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
LAZRQLuminar Technologies, Inc.COM CL A13,620$45.9K<0.1%−4,600−25.2%ReducedHistory
PLUGPlug Power IncStock11,400$51.3K<0.1%00.0%UnchangedHistory
QNCXQuince Therapeutics, Inc.COM53,527$56.2K<0.1%00.0%UnchangedHistory
SHCRSharecare, Inc.COM CL A95,425$103.1K<0.1%+5,000+5.5%AddedHistory
CBIOCrescent Biopharma, Inc.COM50,720$119.7K<0.1%−11,255−18.2%ReducedHistory
HLHecla Mining CoCOM28,090$135.1K<0.1%−10,748−27.7%ReducedHistory
LABStandard Biotools Inc.COM62,768$138.7K<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B10,046$149.1K<0.1%00.0%Unchanged–
PGZPrincipal Real Estate Income FundSHS BEN INT17,420$164.6K<0.1%+285+1.7%AddedHistory
EPDEnterprise Products Partners L.P.Stock7,750$204.2K0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM2,500$207.1K0.1%+2,500NewHistory
CWSTCasella Waste Systems IncCL A2,500$213.7K0.1%+2,500NewHistory
iShares Tr464288588MBS ETF2,282$214.7K0.1%00.0%Unchanged–
Vanguard Energy ETF92204A306ETF1,866$218.9K0.1%+18+1.0%Added–
EXPOExponent IncCOM2,505$220.5K0.1%00.0%UnchangedHistory
SPSCSPS Commerce IncCOM1,165$225.8K0.1%−300−20.5%ReducedHistory
DSGXDescartes Systems Group IncCOM2,705$227.4K0.1%+2,705NewHistory
iShares Tr464288414NATIONAL MUN ETF2,100$227.7K0.1%+7+0.3%Added–
PLPlanet Labs PBCCOM CL A93,348$230.6K0.1%−20,776−18.2%ReducedHistory
ACHRArcher Aviation Inc.Stock38,000$233.3K0.1%−2,000−5.0%ReducedHistory
ProShares Tr74347B425SHORT S&P 500 NE17,989$233.7K0.1%−38,767−68.3%Reduced–
PANWPalo Alto Networks IncStock800$235.9K0.1%−100−11.1%ReducedHistory
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM14,685$241.5K0.1%+143+1.0%AddedHistory
GEGeneral Electric CoStock1,896$242.1K0.1%−50−2.6%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM1,275$252.4K0.1%+1,275NewHistory
AAONAaon, Inc.COM PAR $0.0043,453$255.1K0.1%+3,453NewHistory
CHKPCheck Point Software Technologies LtdORD1,678$256.4K0.1%00.0%UnchangedHistory
PRTSCarParts.com, Inc.COM81,156$256.5K0.1%−18,050−18.2%ReducedHistory
Affimed N VN01045108COM410,385$256.5K0.1%+11,200+2.8%Added–
iShares MSCI India ETF46429B598ETF5,423$264.7K0.1%00.0%Unchanged–
LLYEli Lilly & CoStock456$265.9K0.1%−7−1.5%ReducedHistory
TAT&T Inc.Stock16,156$271.1K0.1%−1,635−9.2%ReducedHistory
FSKFS KKR Capital CorpCOM13,383$271.4K0.1%+13,383NewHistory
NUVBNuvation Bio Inc.COM CL A181,122$273.5K0.1%−19,105−9.5%ReducedHistory
ALBAlbemarle CorpStock1,955$283.2K0.1%+151+8.4%AddedHistory
RNGRingCentral, Inc.CL A8,550$290.3K0.1%+350+4.3%AddedHistory
iShares Inc464286400MSCI BRAZIL ETF8,500$297.2K0.1%00.0%Unchanged–
STXSeagate Technology Holdings plcORD SHS3,496$300.9K0.1%−459−11.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL4,861$304.6K0.1%−144−2.9%Reduced–
VZVerizon Communications IncStock8,161$307.7K0.1%−363−4.3%ReducedHistory
COSTCostco Wholesale CorpStock457$308.2K0.1%+13+2.9%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF6,609$315.8K0.1%−9,165−58.1%Reduced–
DKNGDraftKings Inc.Stock9,000$317.3K0.1%−2,600−22.4%ReducedHistory
ALGNAlign Technology IncCOM1,175$321.9K0.1%−12−1.0%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF4,229$325.7K0.1%−779−15.6%Reduced–
RBLXRoblox CorpStock7,165$327.6K0.1%−7,900−52.4%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM4,152$328.8K0.1%00.0%UnchangedHistory
RKLBRocket Lab CorpCOM59,702$330.2K0.1%−9,500−13.7%ReducedHistory
MLMoneylion Inc.COMM STK5,328$334.0K0.1%+5,328NewHistory
PLYAPlaya Hotels & Resorts N.V.SHS39,681$343.2K0.1%00.0%UnchangedHistory
SNNSmith & Nephew PLCSPDN ADR NEW13,030$355.5K0.1%+2,269+21.1%AddedHistory
GSATGlobalstar, Inc.COM188,210$365.1K0.1%+9,000+5.0%AddedHistory
VVVValvoline IncCOM9,800$368.3K0.1%−120−1.2%ReducedHistory
UHALU-Haul Holding CoCOM5,696$409.0K0.1%+910+19.0%AddedHistory
WDCWestern Digital CorpCOM7,850$411.1K0.1%−4,080−34.2%ReducedHistory
ANETArista Networks, Inc.COM1,750$412.1K0.1%−600−25.5%ReducedHistory
Goldman Sachs ETF Tr381430545HEDGE IND ETF4,325$417.7K0.1%00.0%Unchanged–
MLKNMillerknoll, Inc.COM15,704$422.1K0.1%−1,086−6.5%ReducedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT31,635$428.7K0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD4,707$440.7K0.1%+1,215+34.8%Added–
NVSNovartis AGADR4,726$477.2K0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock4,387$477.9K0.1%−53−1.2%ReducedHistory
SWNSouthwestern Energy CoCOM73,200$479.5K0.1%+3,200+4.6%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX10,230$485.8K0.1%−2,000−16.4%Reduced–
PATHUiPath, Inc.Stock19,717$489.8K0.1%−1,500−7.1%ReducedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT22,450$494.8K0.1%+1,750+8.5%AddedHistory
LOWLowes Companies IncStock2,224$495.0K0.1%+169+8.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock932$495.1K0.1%−13−1.4%ReducedHistory
TWLOTwilio IncCL A6,614$501.8K0.1%−2,409−26.7%ReducedHistory
APAAPA CorpStock14,210$509.8K0.1%+20.0%AddedHistory
BKNGBooking Holdings Inc.Stock147$521.4K0.2%−66−31.0%ReducedHistory
VLOValero Energy CorpStock4,131$537.1K0.2%−99−2.3%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT8,706$545.0K0.2%+150+1.8%AddedHistory
ROKURoku, IncCOM CL A5,961$546.4K0.2%−390−6.1%ReducedHistory
JOBYJoby Aviation, Inc.COMMON STOCK82,350$547.6K0.2%−9,700−10.5%ReducedHistory
Global X FDS37954Y848GLOBAL X SILVER19,250$548.8K0.2%−1,750−8.3%Reduced–
RLAYRelay Therapeutics, Inc.COM49,860$549.0K0.2%−700−1.4%ReducedHistory
FDXFedEx CorpStock2,188$556.3K0.2%−349−13.8%ReducedHistory
ULUnilever PLCSPON ADR NEW11,553$560.1K0.2%+908+8.5%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -5,948$565.6K0.2%+5,948NewHistory
MOAltria Group, Inc.Stock13,901$574.4K0.2%−3,738−21.2%ReducedHistory
PEPPepsiCo IncStock3,360$574.9K0.2%−150−4.3%ReducedHistory
CFLTConfluent, Inc.CLASS A COM25,000$585.0K0.2%+1,000+4.2%AddedHistory
CORCencora, Inc.Stock2,871$589.6K0.2%+2,871NewHistory
CNCCentene CorpStock7,955$590.3K0.2%−36−0.5%ReducedHistory
FSLRFirst Solar, Inc.Stock3,456$595.4K0.2%−100−2.8%ReducedHistory
CVSCVS Health CorpStock7,557$596.7K0.2%00.0%UnchangedHistory
ORealty Income CorpREIT10,501$605.6K0.2%+1,354+14.8%AddedHistory
CCitigroup IncStock11,806$607.3K0.2%−980−7.7%ReducedHistory
MKLMarkel Group Inc.COM429$609.1K0.2%+8+1.9%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF9,500$612.6K0.2%−300−3.1%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,550$620.6K0.2%+3+0.1%Added–
TREELendingTree, Inc.COM20,800$630.7K0.2%+4,750+29.6%AddedHistory
VSATViasat IncCOM22,800$637.3K0.2%−4,700−17.1%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,566$641.9K0.2%+664+22.9%Added–
Invesco QQQ Trust Series I46090E103ETF1,580$647.3K0.2%−49−3.0%Reduced–
ZTSZoetis Inc.Stock3,320$655.3K0.2%−44−1.3%ReducedHistory
FISVFiserv IncStock4,978$661.3K0.2%+385+8.4%AddedHistory
ROKRockwell Automation, IncStock2,140$664.4K0.2%+2,140NewHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF7,303$667.4K0.2%+3,303+82.6%Added–

Sold out since Q3 2023 (31)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Intellectus Partners, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
LRCXLam Research CorpCOM1,841$1.16M0.4%History
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF116,788$1.12M0.4%History
iShares Tr464288281JPMORGAN USD EMG13,534$1.12M0.4%–
NSCNorfolk Southern CorpStock4,640$913.7K0.3%History
SLGCSomaLogic, Inc.CLASS A COM325,000$776.8K0.2%History
SWKSSkyworks Solutions, Inc.Stock6,670$657.6K0.2%History
ONOn Semiconductor CorpStock6,931$644.2K0.2%History
GWWW.W. Grainger, Inc.Stock848$586.7K0.2%History
MYDBlackRock Muniyield Fund, Inc.COM59,500$548.4K0.2%History
Greenbrier Cos Inc393657AM3NOTE 2.875% 4/1440$420.3K0.1%–
Goldman Sachs ETF Tr381430529ACCES TREASURY4,006$401.0K0.1%–
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/0384$400.1K0.1%–
Ford MTR Co Del345370CZ1NOTE 3/1367$360.6K0.1%–
Alps ETF Tr00162Q452ALERIAN MLP7,333$309.4K0.1%–
Stride, Inc.86333MAA6NOTE 1.125% 9/0288$302.8K0.1%–
Pacira BioSciences, Inc.695127AF7NOTE 0.750% 8/0294$264.8K0.1%–
Solaredge Technologies, Inc.83417MAD6NOTE 9/1284$258.9K0.1%–
Lci Inds501812AB7NOTE 1.125% 5/1264$246.4K0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,262$226.5K0.1%–
PZCPIMCO California Municipal Income Fund IIICOM32,316$222.3K0.1%History
JetBlue Airways Corp477143AP6NOTE 0.500% 4/0268$207.9K0.1%–
ProShares Bitcoin ETF74347G440ETF11,000$151.9K<0.1%–
BHVBlackRock Virginia Municipal Bond TrustCOM14,658$136.7K<0.1%History
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM13,250$114.2K<0.1%History
Pyxis Tankers Inc.Y71726122*W EXP 09/15/20226,400$22.2K<0.1%–
Taboola.com Ltd.M8744T114*W EXP 06/29/20219,800$8.51K<0.1%–
BlackSky Technology Inc.09263B116*W EXP 10/30/20240,994$3.28K<0.1%–
Nuvation Bio Inc.67080N119*W EXP 07/07/20213,891$1.39K<0.1%–
Momentus Inc.60879E119*W EXP 05/15/20249,264$951<0.1%–
1847 Goedeker Inc28252C117*W EXP 99/99/99990,030$270<0.1%–
Harbor Custom Development IN41150T116*W EXP 05/09/20216,500$96<0.1%–