Intellectus Partners, LLC
- SEC CIK
- 0001677253
- Latest filing
- Aug 12, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 6, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 269
- +8 vs. Q2 2024
- Portfolio value
- $391.3M
- +$24.9M (+6.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 34,199 | $330 | <0.1% | −755−2.2% | Reduced | – |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 35,994 | $1.10K | <0.1% | +35,994 | New | – |
| Nuvation Bio Inc.67080N119 | *W EXP 07/07/202 | 22,396 | $2.19K | <0.1% | +22,396 | New | – |
| Taboola.com Ltd.M8744T114 | *W EXP 06/29/202 | 38,500 | $5.00K | <0.1% | +15,000+63.8% | Added | – |
| Mobileye Global Inc60741F904 | CALL | 12,000 | $6.60K | <0.1% | +12,000 | New | – |
| CBIOCrescent Biopharma, Inc. | COM | 45,965 | $7.77K | <0.1% | 00.0% | Unchanged | History |
| NKTRNektar Therapeutics | COM | 10,000 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| Pyxis Tankers Inc.Y71726122 | *W EXP 09/15/202 | 24,000 | $20.6K | <0.1% | 00.0% | Unchanged | – |
| PLUGPlug Power Inc | Stock | 11,400 | $25.8K | <0.1% | 00.0% | Unchanged | History |
| PRTSCarParts.com, Inc. | COM | 37,250 | $33.8K | <0.1% | −4,500−10.8% | Reduced | History |
| NCVVirtus Convertible & Income Fund | COM | 10,850 | $38.0K | <0.1% | +318+3.0% | Added | History |
| QNCXQuince Therapeutics, Inc. | COM | 53,527 | $41.5K | <0.1% | +215+0.4% | Added | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 10,100 | $63.6K | <0.1% | 00.0% | Unchanged | History |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 11,278 | $126.0K | <0.1% | +344+3.1% | Added | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 11,750 | $132.1K | <0.1% | +1,000+9.3% | Added | History |
| VSATViasat Inc | COM | 12,900 | $154.0K | <0.1% | −1,200−8.5% | Reduced | History |
| PLPlanet Labs PBC | COM CL A | 84,500 | $188.4K | <0.1% | 00.0% | Unchanged | History |
| PATHUiPath, Inc. | Stock | 15,907 | $203.6K | 0.1% | −2,650−14.3% | Reduced | History |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 83,525 | $203.8K | 0.1% | +83,525 | New | History |
| SWKStanley Black & Decker, Inc. | COM | 1,950 | $214.8K | 0.1% | +1,950 | New | History |
| EMREmerson Electric Co | Stock | 1,982 | $216.8K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,602 | $217.6K | 0.1% | +12+0.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 2,282 | $218.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 1,783 | $220.3K | 0.1% | +8+0.5% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,690 | $221.1K | 0.1% | +48+1.0% | Added | – |
| AAONAaon, Inc. | COM PAR $0.004 | 2,053 | $221.4K | 0.1% | +2,053 | New | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,203 | $221.9K | 0.1% | +2,203 | New | – |
| EPDEnterprise Products Partners L.P. | Stock | 7,750 | $225.6K | 0.1% | 00.0% | Unchanged | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 30,540 | $225.7K | 0.1% | −13,960−31.4% | Reduced | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 21,254 | $233.6K | 0.1% | +10,028+89.3% | Added | – |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 30,681 | $237.8K | 0.1% | +1,000+3.4% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,164 | $238.7K | 0.1% | −185−7.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 5,341 | $239.9K | 0.1% | 00.0% | Unchanged | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,275 | $243.9K | 0.1% | 00.0% | Unchanged | History |
| CWSTCasella Waste Systems Inc | CL A | 2,495 | $248.2K | 0.1% | −180−6.7% | Reduced | History |
| GNTXGentex Corp | COM | 8,452 | $250.9K | 0.1% | +484+6.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,526 | $252.9K | 0.1% | +4+0.1% | Added | – |
| BABoeing Co | Stock | 1,797 | $273.2K | 0.1% | −250−12.2% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 4,672 | $273.5K | 0.1% | −400−7.9% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,500 | $275.4K | 0.1% | 00.0% | Unchanged | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 54,900 | $276.1K | 0.1% | −9,700−15.0% | Reduced | History |
| DSGXDescartes Systems Group Inc | COM | 2,705 | $278.5K | 0.1% | 00.0% | Unchanged | History |
| PZCPIMCO California Municipal Income Fund III | COM | 37,500 | $282.3K | 0.1% | +2,500+7.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,011 | $287.0K | 0.1% | −543−34.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 567 | $300.2K | 0.1% | −219−27.9% | Reduced | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,500 | $305.4K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 13,884 | $305.4K | 0.1% | −746−5.1% | Reduced | History |
| UPSTUpstart Holdings, Inc. | COM | 7,700 | $308.1K | 0.1% | +7,700 | New | History |
| EXPOExponent Inc | COM | 2,705 | $311.8K | 0.1% | 00.0% | Unchanged | History |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | 308 | $313.0K | 0.1% | +13+4.4% | Added | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | 322 | $315.1K | 0.1% | 00.0% | Unchanged | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | 331 | $316.2K | 0.1% | +67+25.4% | Added | – |
| GSATGlobalstar, Inc. | COM | 255,510 | $316.8K | 0.1% | 00.0% | Unchanged | History |
| Affimed N VN01045207 | ORDINARY SHS NEW | 94,361 | $317.1K | 0.1% | +10,250+12.2% | Added | – |
| FDXFedEx Corp | Stock | 1,160 | $319.1K | 0.1% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 11,950 | $320.0K | 0.1% | +11,950 | New | History |
| COSTCostco Wholesale Corp | Stock | 364 | $323.0K | 0.1% | +7+2.0% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 6,881 | $323.3K | 0.1% | +125+1.9% | Added | History |
| GEGeneral Electric Co | Stock | 1,758 | $332.0K | 0.1% | −38−2.1% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,274 | $333.6K | 0.1% | −2,200−23.2% | Reduced | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 17,130 | $334.5K | 0.1% | +2,146+14.3% | Added | History |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | 307 | $340.8K | 0.1% | −15−4.7% | Reduced | – |
| KLACKLA Corp | COM NEW | 442 | $342.3K | 0.1% | −3,999−90.0% | Reduced | History |
| AONAon plc | CL A | 992 | $343.1K | 0.1% | +31+3.2% | Added | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 10,050 | $347.6K | 0.1% | +10,050 | New | History |
| CRMSalesforce, Inc. | Stock | 1,281 | $351.2K | 0.1% | −3,814−74.9% | Reduced | History |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | 342 | $352.7K | 0.1% | 00.0% | Unchanged | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 11,592 | $361.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,100 | $372.3K | 0.1% | +4,100 | New | – |
| LLYEli Lilly & Co | Stock | 425 | $376.9K | 0.1% | 00.0% | Unchanged | History |
| PAYCPaycom Software, Inc. | Stock | 2,350 | $391.4K | 0.1% | +2,350 | New | History |
| CMECME Group Inc. | COM | 1,796 | $396.2K | 0.1% | +1,796 | New | History |
| DELLDell Technologies Inc. | Stock | 3,350 | $397.1K | 0.1% | +500+17.5% | Added | History |
| UHALU-Haul Holding Co | COM | 5,340 | $413.7K | 0.1% | +275+5.4% | Added | History |
| STNEStoneCo Ltd. | COM | 36,975 | $416.3K | 0.1% | −5,850−13.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 6,751 | $424.5K | 0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 1,191 | $439.0K | 0.1% | −63−5.0% | Reduced | History |
| ENVXEnovix Corp | COM | 47,200 | $440.8K | 0.1% | +8,250+21.2% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,729 | $445.6K | 0.1% | −125−6.7% | Reduced | History |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 80,084 | $450.9K | 0.1% | +80,084 | New | History |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 3,828 | $457.9K | 0.1% | 00.0% | Unchanged | – |
| MDBMongoDB, Inc. | CL A | 1,730 | $467.7K | 0.1% | +200+13.1% | Added | History |
| RLAYRelay Therapeutics, Inc. | COM | 67,675 | $479.1K | 0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 4,261 | $490.1K | 0.1% | −81−1.9% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 7,977 | $495.3K | 0.1% | −795−9.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,665 | $495.6K | 0.1% | +305+22.4% | Added | History |
| RHRH | COM | 1,495 | $500.0K | 0.1% | −450−23.1% | Reduced | History |
| ORealty Income Corp | REIT | 8,199 | $520.0K | 0.1% | +36+0.4% | Added | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 23,450 | $522.2K | 0.1% | +2,000+9.3% | Added | History |
| CNCCentene Corp | Stock | 7,024 | $528.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,740 | $550.3K | 0.1% | −760−8.9% | Reduced | – |
| SRTAStrata Critical Medical, Inc. | CL A COM | 189,700 | $557.7K | 0.1% | −7,850−4.0% | Reduced | History |
| RELYRemitly Global, Inc. | COM | 42,150 | $564.4K | 0.1% | −5,800−12.1% | Reduced | History |
| MKLMarkel Group Inc. | COM | 360 | $564.7K | 0.1% | 00.0% | Unchanged | History |
| NUVBNuvation Bio Inc. | COM CL A | 261,405 | $598.6K | 0.2% | +14,500+5.9% | Added | History |
| APAAPA Corp | Stock | 24,950 | $610.3K | 0.2% | −500−2.0% | Reduced | History |
| ROKURoku, Inc | COM CL A | 8,187 | $611.2K | 0.2% | −1,650−16.8% | Reduced | History |
| CCitigroup Inc | Stock | 9,780 | $612.2K | 0.2% | +3,574+57.6% | Added | History |
| LOWLowes Companies Inc | Stock | 2,352 | $636.9K | 0.2% | +23+1.0% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 6,692 | $639.1K | 0.2% | +2,485+59.1% | Added | – |
Sold out since Q2 2024 (16)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BIIBBiogen Inc. | COM | 6,029 | $1.40M | 0.4% | History |
| AMGNAmgen Inc | Stock | 4,126 | $1.29M | 0.4% | History |
| KOCoca Cola Co | Stock | 13,503 | $866.0K | 0.2% | History |
| CARRCarrier Global Corp | Stock | 12,540 | $793.4K | 0.2% | History |
| NUENucor Corp | COM | 4,948 | $784.8K | 0.2% | History |
| CLColgate Palmolive Co | Stock | 6,657 | $646.0K | 0.2% | History |
| ULUnilever PLC | SPON ADR NEW | 7,991 | $439.4K | 0.1% | History |
| SWNSouthwestern Energy Co | COM | 57,700 | $388.3K | 0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,630 | $370.4K | 0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,475 | $258.4K | 0.1% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,500 | $247.5K | 0.1% | History |
| MLKNMillerknoll, Inc. | COM | 8,796 | $234.7K | 0.1% | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 6,450 | $201.2K | 0.1% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,562 | $200.9K | 0.1% | – |
| ASANAsana, Inc. | CL A | 14,250 | $199.4K | 0.1% | History |
| HLHecla Mining Co | COM | 16,510 | $80.1K | <0.1% | History |