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 |
|---|---|---|---|---|---|---|---|
| TSNTyson Foods, Inc. | Stock | 10,807 | $643.7K | 0.2% | −392−3.5% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,225 | $646.9K | 0.2% | −41−3.2% | Reduced | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 27,364 | $666.3K | 0.2% | +27,364 | New | – |
| MOAltria Group, Inc. | Stock | 12,840 | $668.4K | 0.2% | +577+4.7% | Added | History |
| CMCSAComcast Corp | Stock | 16,320 | $681.7K | 0.2% | −277−1.7% | Reduced | History |
| CORCencora, Inc. | Stock | 3,058 | $688.3K | 0.2% | +182+6.3% | Added | History |
| ZMZoom Communications, Inc. | Stock | 9,910 | $691.2K | 0.2% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 2,299 | $694.8K | 0.2% | +2,299 | New | History |
| OXYOccidental Petroleum Corp | Stock | 13,765 | $712.2K | 0.2% | +9,238+204.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,720 | $726.9K | 0.2% | −140−2.9% | Reduced | – |
| ITGartner Inc | COM | 1,439 | $729.2K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 6,426 | $729.9K | 0.2% | +6,426 | New | History |
| NLYAnnaly Capital Management Inc | REIT | 35,300 | $731.4K | 0.2% | −450−1.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,650 | $737.5K | 0.2% | +3,650 | New | History |
| ANETArista Networks, Inc. | COM | 1,927 | $739.6K | 0.2% | +27+1.4% | Added | History |
| RKLBRocket Lab Corp | COM | 76,825 | $747.5K | 0.2% | +13,222+20.8% | Added | History |
| URIUnited Rentals, Inc. | COM | 929 | $752.5K | 0.2% | +929 | New | History |
| RNGRingCentral, Inc. | CL A | 23,900 | $756.0K | 0.2% | +4,300+21.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,549 | $757.2K | 0.2% | +6+0.4% | Added | – |
| FSLRFirst Solar, Inc. | Stock | 3,051 | $761.0K | 0.2% | −10−0.3% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,333 | $765.0K | 0.2% | −1,744−17.3% | Reduced | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 91,193 | $785.2K | 0.2% | −2,900−3.1% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,587 | $785.8K | 0.2% | −43−2.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 6,732 | $791.3K | 0.2% | 00.0% | Unchanged | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 14,923 | $793.2K | 0.2% | −136−0.9% | Reduced | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 45,840 | $793.5K | 0.2% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 4,425 | $795.0K | 0.2% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 8,000 | $795.9K | 0.2% | +8,000 | New | History |
| LABStandard Biotools Inc. | COM | 419,702 | $810.0K | 0.2% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 4,580 | $816.0K | 0.2% | +850+22.8% | Added | History |
| LNCLincoln National Corp | COM | 26,054 | $821.0K | 0.2% | −325−1.2% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 3,470 | $835.9K | 0.2% | +3,470 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,240 | $860.0K | 0.2% | 00.0% | Unchanged | – |
| ARAntero Resources Corp | COM | 30,200 | $865.2K | 0.2% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 2,538 | $867.5K | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 5,595 | $872.0K | 0.2% | +213+4.0% | Added | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 76,000 | $872.4K | 0.2% | +7,000+10.1% | Added | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 33,462 | $873.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 9,930 | $887.5K | 0.2% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 4,566 | $892.1K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,561 | $912.8K | 0.2% | −1,952−55.6% | Reduced | History |
| MSCIMSCI Inc. | Stock | 1,590 | $927.1K | 0.2% | +552+53.2% | Added | History |
| ACNAccenture plc | Stock | 2,623 | $927.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 18,290 | $931.1K | 0.2% | −1,000−5.2% | Reduced | – |
| ONOn Semiconductor Corp | Stock | 12,885 | $935.6K | 0.2% | +1,277+11.0% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 10,750 | $957.9K | 0.2% | +3,400+46.3% | Added | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 83,226 | $962.8K | 0.2% | +3,994+5.0% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,989 | $1.00M | 0.3% | +1,223+32.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,325 | $1.01M | 0.3% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 3,333 | $1.01M | 0.3% | −49−1.4% | Reduced | History |
| CARTMaplebear Inc. | COM | 25,000 | $1.02M | 0.3% | −1,690−6.3% | Reduced | History |
| XYZBlock, Inc. | CL A | 15,264 | $1.02M | 0.3% | −40−0.3% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 7,144 | $1.03M | 0.3% | +372+5.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 244 | $1.03M | 0.3% | +142+139.2% | Added | History |
| RTXRTX Corp | Stock | 8,560 | $1.04M | 0.3% | −399−4.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 11,698 | $1.04M | 0.3% | +4,102+54.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,340 | $1.04M | 0.3% | +1,575+33.1% | Added | History |
| ABTAbbott Laboratories | Stock | 9,174 | $1.05M | 0.3% | +10.0% | Added | History |
| NVONovo Nordisk A S | ADR | 8,884 | $1.06M | 0.3% | +749+9.2% | Added | History |
| PCARPaccar Inc | COM | 10,723 | $1.06M | 0.3% | +522+5.1% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 10,739 | $1.06M | 0.3% | −595−5.2% | Reduced | – |
| IOVAIovance Biotherapeutics, Inc. | COM | 113,329 | $1.06M | 0.3% | −600−0.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,953 | $1.10M | 0.3% | +158+3.3% | Added | History |
| HDHome Depot, Inc. | Stock | 2,732 | $1.11M | 0.3% | −495−15.3% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,055 | $1.11M | 0.3% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 11,430 | $1.11M | 0.3% | +984+9.4% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,983 | $1.12M | 0.3% | −185−1.5% | Reduced | – |
| TREELendingTree, Inc. | COM | 19,375 | $1.12M | 0.3% | +7,125+58.2% | Added | History |
| HSYHershey Co | COM | 5,875 | $1.13M | 0.3% | +590+11.2% | Added | History |
| VLOValero Energy Corp | Stock | 8,477 | $1.14M | 0.3% | +5,169+156.3% | Added | History |
| LULUlululemon athletica inc. | Stock | 4,345 | $1.18M | 0.3% | +655+17.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 8,694 | $1.19M | 0.3% | +1,319+17.9% | Added | History |
| NTLAIntellia Therapeutics, Inc. | COM | 58,825 | $1.21M | 0.3% | +600+1.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,131 | $1.21M | 0.3% | −4,408−41.8% | Reduced | History |
| TBLATaboola.com Ltd. | ORD SHS | 367,668 | $1.24M | 0.3% | +16,000+4.5% | Added | History |
| SYYSysco Corp | Stock | 15,902 | $1.24M | 0.3% | +1,271+8.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 27,627 | $1.25M | 0.3% | +5,204+23.2% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,032 | $1.26M | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,274 | $1.31M | 0.3% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,675 | $1.35M | 0.3% | −425−7.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 7,860 | $1.36M | 0.3% | +7,860 | New | History |
| MAMastercard Inc | Stock | 2,769 | $1.37M | 0.3% | 00.0% | Unchanged | History |
| CFLTConfluent, Inc. | CLASS A COM | 67,300 | $1.37M | 0.4% | +38,300+132.1% | Added | History |
| GISGeneral Mills Inc | Stock | 18,615 | $1.37M | 0.4% | +1,254+7.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,626 | $1.39M | 0.4% | +111+2.0% | Added | History |
| ABCLAbCellera Biologics Inc. | COM | 545,533 | $1.42M | 0.4% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 6,186 | $1.43M | 0.4% | −62−1.0% | Reduced | – |
| INFNInfinera Corp | COM | 211,450 | $1.43M | 0.4% | −19,700−8.5% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 12,927 | $1.46M | 0.4% | +2,117+19.6% | Added | History |
| FOURShift4 Payments, Inc. | CL A | 16,750 | $1.48M | 0.4% | +2,200+15.1% | Added | History |
| CSXCSX Corp | Stock | 43,234 | $1.49M | 0.4% | +11,462+36.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,684 | $1.51M | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 9,315 | $1.51M | 0.4% | +461+5.2% | Added | History |
| MMM3M Co | Stock | 11,047 | $1.51M | 0.4% | −205−1.8% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,823 | $1.54M | 0.4% | +98+0.6% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 29,992 | $1.55M | 0.4% | −1,343−4.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,079 | $1.56M | 0.4% | −2,589−26.8% | Reduced | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 72,025 | $1.58M | 0.4% | +72,025 | New | History |
| WDAYWorkday, Inc. | CL A | 6,596 | $1.61M | 0.4% | +104+1.6% | Added | History |
| PEPPepsiCo Inc | Stock | 9,722 | $1.65M | 0.4% | +1,843+23.4% | Added | History |
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 |