Intellectus Partners, LLC
- SEC CIK
- 0001677253
- Latest filing
- Aug 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 18, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 261
- −2 vs. Q1 2024
- Portfolio value
- $366.4M
- −$13.9M (−3.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RELYRemitly Global, Inc. | COM | 47,950 | $581.2K | 0.2% | +850+1.8% | Added | History |
| ZMZoom Communications, Inc. | Stock | 9,910 | $586.6K | 0.2% | −1,950−16.4% | Reduced | History |
| ROKURoku, Inc | COM CL A | 9,837 | $589.5K | 0.2% | +370+3.9% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 7,350 | $591.6K | 0.2% | −1,011−12.1% | Reduced | History |
| ENVXEnovix Corp | COM | 38,950 | $602.2K | 0.2% | +11,950+44.3% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 15,059 | $625.6K | 0.2% | −1,772−10.5% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 11,199 | $639.9K | 0.2% | −8,448−43.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 6,657 | $646.0K | 0.2% | +6,657 | New | History |
| ITGartner Inc | COM | 1,439 | $646.2K | 0.2% | −107−6.9% | Reduced | History |
| CORCencora, Inc. | Stock | 2,876 | $648.0K | 0.2% | −47−1.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 16,597 | $650.0K | 0.2% | −1,926−10.4% | Reduced | History |
| FISVFiserv Inc | Stock | 4,425 | $659.5K | 0.2% | −527−10.6% | Reduced | History |
| ANETArista Networks, Inc. | COM | 1,900 | $665.9K | 0.2% | +250+15.2% | Added | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 197,550 | $687.5K | 0.2% | −18,300−8.5% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 3,061 | $690.1K | 0.2% | −200−6.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,766 | $691.3K | 0.2% | 00.0% | Unchanged | – |
| NLYAnnaly Capital Management Inc | REIT | 35,750 | $704.6K | 0.2% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,860 | $708.3K | 0.2% | +57+1.2% | Added | – |
| NUVBNuvation Bio Inc. | COM CL A | 246,905 | $721.0K | 0.2% | +12,465+5.3% | Added | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 45,840 | $730.7K | 0.2% | +34,205+294.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,543 | $740.2K | 0.2% | +13+0.8% | Added | – |
| TJXTJX Companies Inc | Stock | 6,732 | $741.2K | 0.2% | −500−6.9% | Reduced | History |
| LABStandard Biotools Inc. | COM | 419,702 | $742.9K | 0.2% | −3,816−0.9% | Reduced | History |
| APAAPA Corp | Stock | 25,450 | $749.2K | 0.2% | +250+1.0% | Added | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 69,000 | $752.3K | 0.2% | +4,500+7.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,765 | $772.9K | 0.2% | +2,140+81.5% | Added | History |
| NUENucor Corp | COM | 4,948 | $784.8K | 0.2% | +40+0.8% | Added | History |
| ZTSZoetis Inc. | Stock | 4,566 | $791.6K | 0.2% | −454−9.0% | Reduced | History |
| CARRCarrier Global Corp | Stock | 12,540 | $793.4K | 0.2% | +12+0.1% | Added | History |
| ONOn Semiconductor Corp | Stock | 11,608 | $795.7K | 0.2% | +1,879+19.3% | Added | History |
| ACNAccenture plc | Stock | 2,623 | $795.8K | 0.2% | −259−9.0% | Reduced | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 33,462 | $796.4K | 0.2% | −1,000−2.9% | Reduced | History |
| TGTTarget Corp | Stock | 5,382 | $796.8K | 0.2% | −3−0.1% | Reduced | History |
| ORCLOracle Corp | Stock | 5,685 | $802.8K | 0.2% | −1,380−19.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 10,446 | $813.2K | 0.2% | +203+2.0% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 19,290 | $813.4K | 0.2% | −895−4.4% | Reduced | – |
| LNCLincoln National Corp | COM | 26,379 | $820.4K | 0.2% | −2,719−9.3% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 3,730 | $828.9K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 4,795 | $829.3K | 0.2% | +1,750+57.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,240 | $838.7K | 0.2% | 00.0% | Unchanged | – |
| CFLTConfluent, Inc. | CLASS A COM | 29,000 | $856.4K | 0.2% | +6,000+26.1% | Added | History |
| CARTMaplebear Inc. | COM | 26,690 | $857.8K | 0.2% | −1,310−4.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,538 | $860.4K | 0.2% | −487−16.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,382 | $861.8K | 0.2% | −203−5.7% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 9,930 | $862.9K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 13,503 | $866.0K | 0.2% | +1,302+10.7% | Added | History |
| FSKFS KKR Capital Corp | COM | 42,888 | $876.2K | 0.2% | +4,098+10.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 10,325 | $876.5K | 0.2% | −1,000−8.8% | Reduced | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 79,232 | $883.3K | 0.2% | −5,399−6.4% | Reduced | History |
| RTXRTX Corp | Stock | 8,959 | $899.4K | 0.2% | −817−8.4% | Reduced | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 113,929 | $913.7K | 0.2% | −4,000−3.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,423 | $921.8K | 0.3% | −497−2.2% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,077 | $924.9K | 0.3% | −73−0.7% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 6,772 | $944.2K | 0.3% | −69−1.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,630 | $953.0K | 0.3% | −191−10.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 9,173 | $953.2K | 0.3% | −847−8.5% | Reduced | History |
| HSYHershey Co | COM | 5,285 | $971.6K | 0.3% | +532+11.2% | Added | History |
| ARAntero Resources Corp | COM | 30,200 | $985.4K | 0.3% | −9,200−23.4% | Reduced | History |
| XYZBlock, Inc. | CL A | 15,304 | $987.0K | 0.3% | −8,600−36.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 7,375 | $1.01M | 0.3% | +608+9.0% | Added | History |
| SYYSysco Corp | Stock | 14,631 | $1.04M | 0.3% | +17+0.1% | Added | History |
| PCARPaccar Inc | COM | 10,201 | $1.05M | 0.3% | −116−1.1% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 11,334 | $1.05M | 0.3% | +113+1.0% | Added | – |
| ARCCAres Capital Corp | CEF | 50,690 | $1.06M | 0.3% | +476+0.9% | Added | History |
| CSXCSX Corp | Stock | 31,772 | $1.06M | 0.3% | +358+1.1% | Added | History |
| FOURShift4 Payments, Inc. | CL A | 14,550 | $1.07M | 0.3% | +4,900+50.8% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,168 | $1.08M | 0.3% | −480−3.8% | Reduced | – |
| ENPHEnphase Energy, Inc. | Stock | 10,810 | $1.08M | 0.3% | +750+7.5% | Added | History |
| GISGeneral Mills Inc | Stock | 17,361 | $1.10M | 0.3% | −45−0.3% | Reduced | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 94,093 | $1.10M | 0.3% | −5,100−5.1% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 3,690 | $1.10M | 0.3% | +695+23.2% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,055 | $1.11M | 0.3% | −100−8.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,227 | $1.11M | 0.3% | −150−4.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,032 | $1.12M | 0.3% | −185−8.3% | Reduced | History |
| MMM3M Co | Stock | 11,252 | $1.15M | 0.3% | −153−1.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 8,135 | $1.16M | 0.3% | −200−2.4% | Reduced | History |
| TBLATaboola.com Ltd. | ORD SHS | 351,668 | $1.21M | 0.3% | −29,000−7.6% | Reduced | History |
| MAMastercard Inc | Stock | 2,769 | $1.22M | 0.3% | −241−8.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,274 | $1.24M | 0.3% | +40+1.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,515 | $1.25M | 0.3% | +2,770+100.9% | Added | History |
| AMGNAmgen Inc | Stock | 4,126 | $1.29M | 0.4% | −27−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,854 | $1.29M | 0.4% | +895+11.2% | Added | History |
| PEPPepsiCo Inc | Stock | 7,879 | $1.30M | 0.4% | +397+5.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 31,335 | $1.30M | 0.4% | −6,253−16.6% | Reduced | History |
| NTLAIntellia Therapeutics, Inc. | COM | 58,225 | $1.30M | 0.4% | +1,225+2.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,095 | $1.31M | 0.4% | −517−9.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,684 | $1.32M | 0.4% | −152−8.3% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,100 | $1.37M | 0.4% | −850−12.2% | Reduced | History |
| SHOPShopify Inc. | Stock | 20,928 | $1.38M | 0.4% | +9,936+90.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,472 | $1.39M | 0.4% | 00.0% | Unchanged | – |
| BIIBBiogen Inc. | COM | 6,029 | $1.40M | 0.4% | +206+3.5% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,725 | $1.40M | 0.4% | +1,057+6.7% | Added | – |
| INFNInfinera Corp | COM | 231,150 | $1.41M | 0.4% | −36,850−13.8% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 16,288 | $1.41M | 0.4% | +1,865+12.9% | Added | History |
| ILMNIllumina, Inc. | COM | 13,505 | $1.41M | 0.4% | −1,543−10.3% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 6,492 | $1.45M | 0.4% | −626−8.8% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 6,248 | $1.54M | 0.4% | −106−1.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 22,988 | $1.56M | 0.4% | −2,177−8.7% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 23,870 | $1.61M | 0.4% | −550−2.3% | Reduced | History |
| ABCLAbCellera Biologics Inc. | COM | 545,533 | $1.61M | 0.4% | +3,750+0.7% | Added | History |
Sold out since Q1 2024 (15)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| ADSKAutodesk, Inc. | COM | 3,357 | $874.2K | 0.2% | History |
| ALGNAlign Technology Inc | COM | 1,175 | $385.3K | 0.1% | History |
| DKNGDraftKings Inc. | Stock | 6,100 | $277.0K | 0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 8,500 | $275.6K | 0.1% | – |
| ALBAlbemarle Corp | Stock | 1,955 | $258.4K | 0.1% | History |
| TWLOTwilio Inc | CL A | 4,009 | $245.2K | 0.1% | History |
| WDCWestern Digital Corp | COM | 3,350 | $228.6K | 0.1% | History |
| AAONAaon, Inc. | COM PAR $0.004 | 2,523 | $222.3K | 0.1% | History |
| MTCHMatch Group, Inc. | COM | 5,808 | $210.7K | 0.1% | History |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | 156 | $206.5K | 0.1% | – |
| Paramount Global92556H206 | CL B | 10,000 | $118.2K | <0.1% | – |
| SHCRSharecare, Inc. | COM CL A | 95,425 | $73.2K | <0.1% | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 13,220 | $26.0K | <0.1% | History |
| Nuvation Bio Inc.67080N119 | *W EXP 07/07/202 | 20,895 | $6.32K | <0.1% | – |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 40,994 | $3.12K | <0.1% | – |