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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
URIUnited Rentals, Inc.COM1,167$669.1K0.2%+1,167NewHistory
DOCUDocuSign, Inc.Stock11,326$673.4K0.2%−1,350−10.7%ReducedHistory
TJXTJX Companies IncStock7,232$678.4K0.2%−168−2.3%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH16,933$679.4K0.2%−102−0.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF1,586$692.9K0.2%−486−23.5%Reduced–
SNOWSnowflake Inc.Stock3,482$693.0K0.2%−18−0.5%ReducedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD33,462$694.0K0.2%+2,396+7.7%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF2,240$696.2K0.2%−99−4.2%Reduced–
CMICummins IncStock2,913$697.9K0.2%+110+3.9%AddedHistory
ITGartner IncCOM1,571$708.7K0.2%−22−1.4%ReducedHistory
TGTTarget CorpStock4,976$708.7K0.2%+4,976NewHistory
HSYHershey CoCOM3,853$718.4K0.2%+3,853NewHistory
DDDuPont de Nemours, Inc.COM9,518$732.2K0.2%−430−4.3%ReducedHistory
ARCCAres Capital CorpCEF36,827$737.6K0.2%+14,020+61.5%AddedHistory
KMBKimberly Clark CorpStock6,028$738.7K0.2%+1,109+22.5%AddedHistory
ORCLOracle CorpStock7,084$746.9K0.2%00.0%UnchangedHistory
SRTAStrata Critical Medical, Inc.CL A COM214,350$756.7K0.2%−23,025−9.7%ReducedHistory
TXNTexas Instruments IncStock4,496$766.4K0.2%+218+5.1%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,234$767.1K0.2%+13+0.4%Added–
LNCLincoln National CorpCOM29,069$784.0K0.2%−261−0.9%ReducedHistory
RTXRTX CorpStock9,475$797.2K0.2%+302+3.3%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF19,978$803.3K0.2%−796−3.8%Reduced–
GDGeneral Dynamics CorpStock3,117$809.4K0.2%−17−0.5%ReducedHistory
CMCSAComcast CorpStock18,523$812.2K0.2%−61−0.3%ReducedHistory
iShares Tr464287515EXPANDED TECH2,006$813.7K0.2%−10−0.5%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF21,716$816.5K0.2%+2,704+14.2%Added–
ADSKAutodesk, Inc.COM3,357$817.4K0.2%−46−1.4%ReducedHistory
iShares Tr46429B671MSCI CHINA ETF20,185$822.3K0.2%−344−1.7%Reduced–
NUENucor CorpCOM4,754$830.0K0.2%−183−3.7%ReducedHistory
ZMZoom Communications, Inc.Stock11,574$832.3K0.2%+1,790+18.3%AddedHistory
MCKMcKesson CorpStock1,826$846.5K0.2%−196−9.7%ReducedHistory
STZConstellation Brands, Inc.Stock3,512$849.0K0.2%−1,144−24.6%ReducedHistory
SPOTSpotify Technology S.A.Stock4,519$849.2K0.2%−784−14.8%ReducedHistory
NVONovo Nordisk A SADR8,270$855.5K0.2%+848+11.4%AddedHistory
UNHUnitedHealth Group IncStock1,694$891.8K0.3%−21−1.2%ReducedHistory
RELYRemitly Global, Inc.COM46,650$905.9K0.3%+21,800+87.7%AddedHistory
UPSUnited Parcel Service IncStock5,807$913.0K0.3%+495+9.3%AddedHistory
ABTAbbott LaboratoriesStock8,313$915.0K0.3%−102−1.2%ReducedHistory
SHOPShopify Inc.Stock11,842$922.5K0.3%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A5,445$947.0K0.3%−4,040−42.6%ReducedHistory
IOVAIovance Biotherapeutics, Inc.COM116,679$948.6K0.3%−3,600−3.0%ReducedHistory
ARAntero Resources CorpCOM41,950$951.4K0.3%+1,050+2.6%AddedHistory
EDREndeavor Group Holdings, Inc.CL A COM40,206$954.1K0.3%−18,547−31.6%ReducedHistory
STNEStoneCo Ltd.COM54,700$986.2K0.3%−14,250−20.7%ReducedHistory
SBUXStarbucks CorpStock10,305$989.4K0.3%+97+1.0%AddedHistory
Vanguard Real Estate ETF922908553ETF11,325$1.00M0.3%00.0%Unchanged–
PCARPaccar IncCOM10,021$1.01M0.3%−154−1.5%ReducedHistory
ACNAccenture plcStock2,882$1.01M0.3%−37−1.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF2,192$1.05M0.3%00.0%UnchangedHistory
SYYSysco CorpStock14,520$1.06M0.3%+807+5.9%AddedHistory
CSXCSX CorpStock30,817$1.07M0.3%+251+0.8%AddedHistory
GISGeneral Mills IncStock16,525$1.08M0.3%+273+1.7%AddedHistory
PLTRPalantir Technologies Inc.Stock63,319$1.09M0.3%+8,000+14.5%AddedHistory
MCDMcDonalds CorpStock3,683$1.09M0.3%−447−10.8%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF12,271$1.10M0.3%−110−0.9%Reduced–
AMGNAmgen IncStock3,825$1.10M0.3%+6+0.2%AddedHistory
JNJJohnson & JohnsonStock7,082$1.11M0.3%+1,501+26.9%AddedHistory
ENPHEnphase Energy, Inc.Stock8,500$1.12M0.3%+1,825+27.3%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,280$1.12M0.3%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF14,713$1.15M0.3%+92+0.6%Added–
MMM3M CoStock10,675$1.17M0.3%−259−2.4%ReducedHistory
PAGSPagSeguro Digital Ltd.COM CL A94,243$1.18M0.3%−10,950−10.4%ReducedHistory
BABoeing CoStock4,518$1.18M0.3%−780−14.7%ReducedHistory
iShares Semiconductor ETF464287523ETF2,117$1.22M0.4%−32−1.5%Reduced–
TSNTyson Foods, Inc.Stock23,799$1.28M0.4%−3,134−11.6%ReducedHistory
AMATApplied Materials IncStock7,906$1.28M0.4%−227−2.8%ReducedHistory
MAMastercard IncStock3,009$1.28M0.4%−40−1.3%ReducedHistory
NOCNorthrop Grumman CorpStock2,776$1.30M0.4%−62−2.2%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT8,321$1.31M0.4%00.0%Unchanged–
INFNInfinera CorpCOM280,218$1.33M0.4%−15,750−5.3%ReducedHistory
WMTWalmart Inc.Stock8,441$1.34M0.4%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR11,268$1.34M0.4%+1,386+14.0%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN102,545$1.42M0.4%+7,599+8.0%AddedHistory
BIIBBiogen Inc.COM5,563$1.44M0.4%−50−0.9%ReducedHistory
BACBank of America CorpStock43,338$1.46M0.4%+180.0%AddedHistory
LULUlululemon athletica inc.Stock2,855$1.46M0.4%−250−8.1%ReducedHistory
CRMSalesforce, Inc.Stock5,612$1.48M0.4%−70−1.2%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock7,175$1.51M0.4%+475+7.1%AddedHistory
UNPUnion Pacific CorpStock6,161$1.51M0.4%+154+2.6%AddedHistory
TBLATaboola.com Ltd.ORD SHS356,668$1.54M0.4%+58,650+19.7%AddedHistory
AXPAmerican Express CoStock8,396$1.57M0.5%+384+4.8%AddedHistory
iShares Russell 2000 ETF464287655ETF8,007$1.61M0.5%+958+13.6%Added–
BCXBlackRock Resources & Commodities Strategy TrustSHS189,988$1.69M0.5%+46,270+32.2%AddedHistory
OBDCBlue Owl Capital CorpCOM112,229$1.70M0.5%+683+0.6%AddedHistory
NTLAIntellia Therapeutics, Inc.COM55,650$1.70M0.5%+4,900+9.7%AddedHistory
ISRGIntuitive Surgical IncCOM NEW5,235$1.77M0.5%−275−5.0%ReducedHistory
ABNBAirbnb, Inc.Stock13,147$1.79M0.5%−297−2.2%ReducedHistory
NOWServiceNow, Inc.Stock2,542$1.80M0.5%−33−1.3%ReducedHistory
TTETotalEnergies SESPONSORED ADS26,497$1.81M0.5%−850−3.1%ReducedHistory
CATCaterpillar IncStock6,115$1.81M0.5%−244−3.8%ReducedHistory
CSCOCisco Systems, Inc.Stock36,590$1.85M0.5%+549+1.5%AddedHistory
HDHome Depot, Inc.Stock5,339$1.85M0.5%−66−1.2%ReducedHistory
BMYBristol Myers Squibb CoStock37,726$1.94M0.6%+574+1.5%AddedHistory
ABBVAbbVie Inc.Stock12,795$1.98M0.6%−37−0.3%ReducedHistory
WDAYWorkday, Inc.CL A7,218$1.99M0.6%−141−1.9%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF8,868$2.06M0.6%+607+7.3%Added–
SLViShares Silver TrustETF94,814$2.07M0.6%−33,082−25.9%ReducedHistory
HONHoneywell International IncCOM9,950$2.09M0.6%+234+2.4%AddedHistory
ELVElevance Health, Inc.Stock4,440$2.09M0.6%+1,171+35.8%AddedHistory
BABAAlibaba Group Holding LtdADR26,920$2.11M0.6%−1,620−5.7%ReducedHistory

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%–