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 |
|---|---|---|---|---|---|---|---|
| TTETotalEnergies SE | SPONSORED ADS | 25,370 | $1.66M | 0.4% | +1,500+6.3% | Added | History |
| ARCCAres Capital Corp | CEF | 81,386 | $1.70M | 0.4% | +30,696+60.6% | Added | History |
| WMTWalmart Inc. | Stock | 21,146 | $1.71M | 0.4% | −1,842−8.0% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 107,322 | $1.72M | 0.4% | +92+0.1% | Added | History |
| BIDUBaidu, Inc. | ADR | 16,538 | $1.74M | 0.4% | +250+1.5% | Added | History |
| FSKFS KKR Capital Corp | COM | 87,434 | $1.76M | 0.4% | +44,546+103.9% | Added | History |
| ABNBAirbnb, Inc. | Stock | 13,930 | $1.77M | 0.5% | +125+0.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 21,429 | $1.80M | 0.5% | −19,330−47.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 33,927 | $1.81M | 0.5% | −5,117−13.1% | Reduced | History |
| ORCLOracle Corp | Stock | 10,632 | $1.81M | 0.5% | +4,947+87.0% | Added | History |
| SLViShares Silver Trust | ETF | 64,156 | $1.82M | 0.5% | −5,200−7.5% | Reduced | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 197,839 | $1.90M | 0.5% | −7,323−3.6% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 19,463 | $1.95M | 0.5% | +16,013+464.1% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 13,705 | $2.00M | 0.5% | −1,051−7.1% | Reduced | – |
| ILMNIllumina, Inc. | COM | 15,440 | $2.01M | 0.5% | +1,935+14.3% | Added | History |
| HONHoneywell International Inc | COM | 9,776 | $2.02M | 0.5% | +573+6.2% | Added | History |
| BACBank of America Corp | Stock | 51,401 | $2.04M | 0.5% | +7,182+16.2% | Added | History |
| AXPAmerican Express Co | Stock | 7,560 | $2.05M | 0.5% | −136−1.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,545 | $2.07M | 0.5% | +3,073+36.3% | Added | – |
| SHOPShopify Inc. | Stock | 25,837 | $2.07M | 0.5% | +4,909+23.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 4,020 | $2.09M | 0.5% | −160−3.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,355 | $2.14M | 0.5% | −75−1.7% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 18,735 | $2.15M | 0.5% | +14,473+339.6% | Added | History |
| CATCaterpillar Inc | Stock | 5,720 | $2.24M | 0.6% | +166+3.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,540 | $2.24M | 0.6% | −450−1.7% | Reduced | – |
| DISWalt Disney Co | Stock | 23,414 | $2.25M | 0.6% | +1,373+6.2% | Added | History |
| NFLXNetflix Inc | Stock | 3,215 | $2.28M | 0.6% | −20−0.6% | Reduced | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 183,914 | $2.32M | 0.6% | −113,579−38.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,858 | $2.34M | 0.6% | +160+1.8% | Added | – |
| ADBEAdobe Inc. | Stock | 4,575 | $2.37M | 0.6% | +226+5.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 32,425 | $2.44M | 0.6% | −6,275−16.2% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 165,761 | $2.48M | 0.6% | +44,915+37.2% | Added | History |
| CORTCorcept Therapeutics Inc | COM | 54,859 | $2.54M | 0.6% | +54,859 | New | History |
| PFEPfizer Inc | Stock | 88,751 | $2.57M | 0.7% | −4,101−4.4% | Reduced | History |
| MBLYMobileye Global Inc. | Stock | 189,735 | $2.60M | 0.7% | +63,800+50.7% | Added | History |
| BXBlackstone Inc. | COM | 17,414 | $2.67M | 0.7% | +857+5.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,350 | $2.74M | 0.7% | −50−0.2% | Reduced | – |
| ACHRArcher Aviation Inc. | Stock | 919,020 | $2.79M | 0.7% | +11,800+1.3% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 56,887 | $2.89M | 0.7% | +11,669+25.8% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 27,704 | $2.94M | 0.8% | +1,997+7.8% | Added | History |
| NEMNEWMONT Corp | Stock | 55,097 | $2.94M | 0.8% | −6,286−10.2% | Reduced | History |
| VVisa Inc. | Stock | 10,797 | $2.97M | 0.8% | +20.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 80,894 | $3.01M | 0.8% | −1,375−1.7% | Reduced | History |
| HUBSHubSpot Inc | COM | 5,725 | $3.04M | 0.8% | +1,160+25.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 39,105 | $3.05M | 0.8% | −3,850−9.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,788 | $3.12M | 0.8% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 18,470 | $3.14M | 0.8% | +1,891+11.4% | Added | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 199,919 | $3.56M | 0.9% | +21,603+12.1% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 71,758 | $3.58M | 0.9% | +256+0.4% | Added | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 235,971 | $3.73M | 1.0% | +53,959+29.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 23,049 | $3.82M | 1.0% | −521−2.2% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 79,934 | $4.04M | 1.0% | +3,165+4.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 19,767 | $4.17M | 1.1% | +500+2.6% | Added | History |
| CCJCameco Corp | Stock | 87,960 | $4.20M | 1.1% | +1,200+1.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 9,231 | $4.57M | 1.2% | −31−0.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 19,060 | $4.63M | 1.2% | −2,150−10.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,308 | $4.94M | 1.3% | +589+2.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 9,727 | $5.69M | 1.5% | −995−9.3% | Reduced | History |
| DSLDoubleLine Income Solutions Fund | COM | 446,837 | $5.80M | 1.5% | +70,633+18.8% | Added | History |
| AAPLApple Inc. | Stock | 25,166 | $5.86M | 1.5% | +4,470+21.6% | Added | History |
| VRNSVaronis Systems Inc | COM | 106,576 | $6.02M | 1.5% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 58,854 | $6.10M | 1.6% | −6,347−9.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 54,699 | $6.64M | 1.7% | −15,835−22.5% | Reduced | History |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 533,283 | $6.64M | 1.7% | +24,872+4.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,991 | $7.74M | 2.0% | −79−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 18,088 | $10.4M | 2.6% | −3,870−17.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 70,812 | $11.8M | 3.0% | −2,198−3.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 91,173 | $17.0M | 4.3% | −8,441−8.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 67,414 | $17.6M | 4.5% | −505−0.7% | Reduced | 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 |