Intellectus Partners, LLC
- SEC CIK
- 0001677253
- Latest filing
- Aug 12, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 3, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 263
- +20 vs. Q4 2023
- Portfolio value
- $380.3M
- +$33.8M (+9.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 109,967 | $19.8M | 5.2% | +1,253+1.2% | Added | History |
| TSLATesla, Inc. | Stock | 70,472 | $12.4M | 3.3% | +4,040+6.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 75,922 | $11.6M | 3.0% | −2,336−3.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 22,108 | $10.7M | 2.8% | −1,379−5.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 20,206 | $8.50M | 2.2% | −709−3.4% | Reduced | History |
| MUMicron Technology Inc | Stock | 71,433 | $8.43M | 2.2% | +3,418+5.0% | Added | History |
| NVDANVIDIA Corp | Stock | 7,756 | $7.01M | 1.8% | −715−8.4% | Reduced | History |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 501,839 | $5.94M | 1.6% | +22,793+4.8% | Added | – |
| LMTLockheed Martin Corp | Stock | 12,669 | $5.76M | 1.5% | −260−2.0% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 79,669 | $5.03M | 1.3% | +79,669 | New | History |
| VRNSVaronis Systems Inc | COM | 106,576 | $5.03M | 1.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 24,357 | $5.01M | 1.3% | −3,700−13.2% | Reduced | History |
| DSLDoubleLine Income Solutions Fund | COM | 369,095 | $4.69M | 1.2% | +30,537+9.0% | Added | History |
| KLACKLA Corp | COM NEW | 6,675 | $4.66M | 1.2% | +19+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 29,944 | $4.52M | 1.2% | −1,750−5.5% | Reduced | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 357,116 | $4.33M | 1.1% | −53,431−13.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 21,510 | $4.31M | 1.1% | −35−0.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,419 | $4.30M | 1.1% | +679+2.6% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 9,836 | $4.11M | 1.1% | −42−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 22,069 | $3.78M | 1.0% | −287−1.3% | Reduced | History |
| CCJCameco Corp | Stock | 85,007 | $3.68M | 1.0% | −5,300−5.9% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 76,273 | $3.59M | 0.9% | +15,155+24.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 42,550 | $3.28M | 0.9% | −12,000−22.0% | Reduced | History |
| VVisa Inc. | Stock | 11,578 | $3.23M | 0.8% | +907+8.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,575 | $3.19M | 0.8% | −238−3.0% | Reduced | History |
| MBLYMobileye Global Inc. | Stock | 97,960 | $3.15M | 0.8% | +97,960 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 45,968 | $3.08M | 0.8% | −13,649−22.9% | Reduced | History |
| DISWalt Disney Co | Stock | 24,804 | $3.03M | 0.8% | +930+3.9% | Added | History |
| QCOMQualcomm Inc | Stock | 17,912 | $3.03M | 0.8% | −1,351−7.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,705 | $2.86M | 0.8% | −10−0.2% | Reduced | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 172,434 | $2.82M | 0.7% | +7,225+4.4% | Added | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 182,149 | $2.81M | 0.7% | +19,443+11.9% | Added | History |
| HUBSHubSpot Inc | COM | 4,475 | $2.80M | 0.7% | +520+13.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 37,038 | $2.71M | 0.7% | +7,028+23.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,700 | $2.63M | 0.7% | −550−2.5% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,290 | $2.58M | 0.7% | +500+1.9% | Added | – |
| PFEPfizer Inc | Stock | 90,194 | $2.50M | 0.7% | +6,759+8.1% | Added | History |
| NEMNEWMONT Corp | Stock | 69,376 | $2.49M | 0.7% | +10,603+18.0% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 51,464 | $2.46M | 0.6% | −4,027−7.3% | Reduced | History |
| ABCLAbCellera Biologics Inc. | COM | 541,783 | $2.45M | 0.6% | −345,500−38.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,849 | $2.45M | 0.6% | −1,045−17.7% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 14,652 | $2.42M | 0.6% | +1,505+11.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 4,566 | $2.37M | 0.6% | +126+2.8% | Added | History |
| BXBlackstone Inc. | COM | 17,653 | $2.32M | 0.6% | −1,692−8.7% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 16,760 | $2.30M | 0.6% | −2,256−11.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,098 | $2.27M | 0.6% | +230+2.6% | Added | – |
| CATCaterpillar Inc | Stock | 5,867 | $2.15M | 0.6% | −248−4.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 10,186 | $2.14M | 0.6% | +2,179+27.2% | Added | – |
| HONHoneywell International Inc | COM | 10,277 | $2.11M | 0.6% | +327+3.3% | Added | History |
| ILMNIllumina, Inc. | COM | 15,048 | $2.07M | 0.5% | −1,150−7.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,135 | $2.05M | 0.5% | −100−1.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 37,588 | $2.04M | 0.5% | −138−0.4% | Reduced | History |
| XYZBlock, Inc. | CL A | 23,904 | $2.02M | 0.5% | −4,201−14.9% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 7,118 | $1.94M | 0.5% | −100−1.4% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 26,259 | $1.90M | 0.5% | −661−2.5% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 120,037 | $1.89M | 0.5% | +7,808+7.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 36,827 | $1.84M | 0.5% | +237+0.6% | Added | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 200,114 | $1.82M | 0.5% | +10,126+5.3% | Added | History |
| SLViShares Silver Trust | ETF | 79,856 | $1.82M | 0.5% | −14,958−15.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 7,846 | $1.79M | 0.5% | −550−6.6% | Reduced | History |
| ACHRArcher Aviation Inc. | Stock | 384,196 | $1.77M | 0.5% | +346,196+911.0% | Added | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 117,929 | $1.75M | 0.5% | +1,250+1.1% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 24,420 | $1.70M | 0.4% | −2,077−7.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,612 | $1.69M | 0.4% | 00.0% | Unchanged | History |
| TBLATaboola.com Ltd. | ORD SHS | 380,668 | $1.69M | 0.4% | +24,000+6.7% | Added | History |
| BACBank of America Corp | Stock | 43,715 | $1.66M | 0.4% | +377+0.9% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 103,141 | $1.62M | 0.4% | +596+0.6% | Added | History |
| INFNInfinera Corp | COM | 268,000 | $1.62M | 0.4% | −12,218−4.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,237 | $1.60M | 0.4% | +1,543+91.1% | Added | History |
| NTLAIntellia Therapeutics, Inc. | COM | 57,000 | $1.57M | 0.4% | +1,350+2.4% | Added | History |
| WMTWalmart Inc. | Stock | 25,165 | $1.52M | 0.4% | −158−0.6% | ReducedConverted for a 3-for-1 split | History |
| BIDUBaidu, Inc. | ADR | 14,423 | $1.52M | 0.4% | +3,155+28.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 65,619 | $1.51M | 0.4% | +2,300+3.6% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,950 | $1.48M | 0.4% | −225−3.1% | Reduced | History |
| MAMastercard Inc | Stock | 3,010 | $1.45M | 0.4% | +10.0% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 6,354 | $1.44M | 0.4% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,472 | $1.43M | 0.4% | +151+1.8% | Added | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 99,193 | $1.42M | 0.4% | +4,950+5.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,836 | $1.40M | 0.4% | −706−27.8% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 2,859 | $1.37M | 0.4% | +83+3.0% | Added | History |
| PEPPepsiCo Inc | Stock | 7,482 | $1.32M | 0.3% | +4,122+122.7% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,668 | $1.31M | 0.3% | +955+6.5% | Added | – |
| HDHome Depot, Inc. | Stock | 3,377 | $1.30M | 0.3% | −1,962−36.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,217 | $1.29M | 0.3% | +1,285+137.9% | Added | History |
| PCARPaccar Inc | COM | 10,317 | $1.28M | 0.3% | +296+3.0% | Added | History |
| JNJJohnson & Johnson | Stock | 7,959 | $1.26M | 0.3% | +877+12.4% | Added | History |
| BIIBBiogen Inc. | COM | 5,823 | $1.26M | 0.3% | +260+4.7% | Added | History |
| GISGeneral Mills Inc | Stock | 17,406 | $1.22M | 0.3% | +881+5.3% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 10,060 | $1.22M | 0.3% | +1,560+18.4% | Added | History |
| MMM3M Co | Stock | 11,405 | $1.21M | 0.3% | +730+6.8% | Added | History |
| SYYSysco Corp | Stock | 14,614 | $1.19M | 0.3% | +94+0.6% | Added | History |
| AMGNAmgen Inc | Stock | 4,153 | $1.18M | 0.3% | +328+8.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,234 | $1.17M | 0.3% | +42+1.9% | Added | History |
| LULUlululemon athletica inc. | Stock | 2,995 | $1.17M | 0.3% | +140+4.9% | Added | History |
| CSXCSX Corp | Stock | 31,414 | $1.16M | 0.3% | +597+1.9% | Added | History |
| TSNTyson Foods, Inc. | Stock | 19,647 | $1.15M | 0.3% | −4,152−17.4% | Reduced | History |
| LABStandard Biotools Inc. | COM | 423,518 | $1.15M | 0.3% | +360,750+574.7% | Added | History |
| ARAntero Resources Corp | COM | 39,400 | $1.14M | 0.3% | −2,550−6.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 10,020 | $1.14M | 0.3% | +1,707+20.5% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,648 | $1.13M | 0.3% | +12,648 | New | – |
Sold out since Q4 2023 (16)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 7,906 | $1.28M | 0.4% | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 40,206 | $954.1K | 0.3% | History |
| GDGeneral Dynamics Corp | Stock | 3,117 | $809.4K | 0.2% | History |
| TXNTexas Instruments Inc | Stock | 4,496 | $766.4K | 0.2% | History |
| CMICummins Inc | Stock | 2,913 | $697.9K | 0.2% | History |
| URIUnited Rentals, Inc. | COM | 1,167 | $669.1K | 0.2% | History |
| ROKRockwell Automation, Inc | Stock | 2,140 | $664.4K | 0.2% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,948 | $565.6K | 0.2% | History |
| VVVValvoline Inc | COM | 9,800 | $368.3K | 0.1% | History |
| MLMoneylion Inc. | COMM STK | 5,328 | $334.0K | 0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,152 | $328.8K | 0.1% | History |
| RBLXRoblox Corp | Stock | 7,165 | $327.6K | 0.1% | History |
| Affimed N VN01045108 | COM | 410,385 | $256.5K | 0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,100 | $227.7K | 0.1% | – |
| SPSCSPS Commerce Inc | COM | 1,165 | $225.8K | 0.1% | History |
| KKRKKR & Co. Inc. | COM | 2,500 | $207.1K | 0.1% | History |