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 |
|---|---|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 107,230 | $1.74M | 0.5% | +4,089+4.0% | Added | History |
| BACBank of America Corp | Stock | 44,219 | $1.76M | 0.5% | +504+1.2% | Added | History |
| AXPAmerican Express Co | Stock | 7,696 | $1.78M | 0.5% | −150−1.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,513 | $1.79M | 0.5% | +276+8.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,539 | $1.81M | 0.5% | +4,931+87.9% | Added | History |
| SLViShares Silver Trust | ETF | 69,356 | $1.84M | 0.5% | −10,500−13.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 5,554 | $1.85M | 0.5% | −313−5.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 39,044 | $1.85M | 0.5% | +2,217+6.0% | Added | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 205,162 | $1.89M | 0.5% | +5,048+2.5% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 25,707 | $1.89M | 0.5% | −552−2.1% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 120,846 | $1.90M | 0.5% | +809+0.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,668 | $1.96M | 0.5% | −518−5.1% | Reduced | – |
| HONHoneywell International Inc | COM | 9,203 | $1.97M | 0.5% | −1,074−10.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,430 | $1.97M | 0.5% | −705−13.7% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 14,756 | $2.03M | 0.6% | −2,004−12.0% | Reduced | – |
| BXBlackstone Inc. | COM | 16,557 | $2.05M | 0.6% | −1,096−6.2% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 82,269 | $2.08M | 0.6% | +16,650+25.4% | Added | History |
| ABNBAirbnb, Inc. | Stock | 13,805 | $2.09M | 0.6% | −847−5.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,698 | $2.11M | 0.6% | −400−4.4% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 45,218 | $2.15M | 0.6% | −6,246−12.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,235 | $2.18M | 0.6% | −1,470−31.2% | Reduced | History |
| DISWalt Disney Co | Stock | 22,041 | $2.19M | 0.6% | −2,763−11.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 4,180 | $2.27M | 0.6% | −386−8.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,990 | $2.37M | 0.6% | −1,300−4.8% | Reduced | – |
| ADBEAdobe Inc. | Stock | 4,349 | $2.42M | 0.7% | −500−10.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 42,955 | $2.49M | 0.7% | −3,013−6.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,400 | $2.54M | 0.7% | −300−1.4% | Reduced | – |
| NEMNEWMONT Corp | Stock | 61,383 | $2.57M | 0.7% | −7,993−11.5% | Reduced | History |
| PFEPfizer Inc | Stock | 92,852 | $2.60M | 0.7% | +2,658+2.9% | Added | History |
| HUBSHubSpot Inc | COM | 4,565 | $2.69M | 0.7% | +90+2.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,788 | $2.76M | 0.8% | −787−10.4% | Reduced | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 182,012 | $2.80M | 0.8% | −137−0.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 40,759 | $2.80M | 0.8% | +3,721+10.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 38,700 | $2.81M | 0.8% | −3,850−9.0% | Reduced | History |
| VVisa Inc. | Stock | 10,795 | $2.83M | 0.8% | −783−6.8% | Reduced | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 178,316 | $2.92M | 0.8% | +5,882+3.4% | Added | History |
| ACHRArcher Aviation Inc. | Stock | 907,220 | $3.19M | 0.9% | +523,024+136.1% | Added | History |
| QCOMQualcomm Inc | Stock | 16,579 | $3.30M | 0.9% | −1,333−7.4% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 71,502 | $3.47M | 0.9% | −4,771−6.3% | Reduced | History |
| MBLYMobileye Global Inc. | Stock | 125,935 | $3.54M | 1.0% | +27,975+28.6% | Added | History |
| KLACKLA Corp | COM NEW | 4,441 | $3.66M | 1.0% | −2,234−33.5% | Reduced | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 297,493 | $3.69M | 1.0% | −59,623−16.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 19,267 | $3.90M | 1.1% | −2,243−10.4% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 76,769 | $4.09M | 1.1% | −2,900−3.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 9,262 | $4.19M | 1.1% | −574−5.8% | Reduced | History |
| CCJCameco Corp | Stock | 86,760 | $4.27M | 1.2% | +1,753+2.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 23,570 | $4.29M | 1.2% | −6,374−21.3% | Reduced | History |
| AAPLApple Inc. | Stock | 20,696 | $4.36M | 1.2% | −1,373−6.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,719 | $4.47M | 1.2% | +1,300+4.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 21,210 | $4.56M | 1.2% | −3,147−12.9% | Reduced | History |
| DSLDoubleLine Income Solutions Fund | COM | 376,204 | $4.71M | 1.3% | +7,109+1.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 10,722 | $5.01M | 1.4% | −1,947−15.4% | Reduced | History |
| VRNSVaronis Systems Inc | COM | 106,576 | $5.11M | 1.4% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 508,411 | $5.95M | 1.6% | +6,572+1.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 18,070 | $8.08M | 2.2% | −2,136−10.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 65,201 | $8.58M | 2.3% | −6,232−8.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 70,534 | $8.71M | 2.4% | −7,026−9.1% | ReducedConverted for a 10-for-1 split | History |
| METAMeta Platforms, Inc. | Stock | 21,958 | $11.1M | 3.0% | −150−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 73,010 | $13.4M | 3.7% | −2,912−3.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 67,919 | $13.4M | 3.7% | −2,553−3.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 99,614 | $19.3M | 5.3% | −10,353−9.4% | Reduced | 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% | – |