Intellectus Partners, LLC
- SEC CIK
- 0001677253
- Latest filing
- Aug 12, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 276
- +7 vs. Q3 2024
- Portfolio value
- $451.8M
- +$60.5M (+15.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 34,954 | $2.77K | <0.1% | +755+2.2% | Added | – |
| Pyxis Tankers Inc.Y71726122 | *W EXP 09/15/202 | 24,000 | $4.80K | <0.1% | 00.0% | Unchanged | – |
| Nuvation Bio Inc.67080N119 | *W EXP 07/07/202 | 22,396 | $5.15K | <0.1% | 00.0% | Unchanged | – |
| NKTRNektar Therapeutics | COM | 10,000 | $9.30K | <0.1% | 00.0% | Unchanged | History |
| CBIOCrescent Biopharma, Inc. | COM | 45,965 | $11.4K | <0.1% | 00.0% | Unchanged | History |
| Taboola.com Ltd.M8744T114 | *W EXP 06/29/202 | 38,500 | $12.3K | <0.1% | 00.0% | Unchanged | – |
| PRTSCarParts.com, Inc. | COM | 14,750 | $15.9K | <0.1% | −22,500−60.4% | Reduced | History |
| PLUGPlug Power Inc | Stock | 12,400 | $26.4K | <0.1% | +1,000+8.8% | Added | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 10,100 | $38.2K | <0.1% | 00.0% | Unchanged | History |
| NCVVirtus Convertible & Income Fund | COM | 11,167 | $38.8K | <0.1% | +317+2.9% | Added | History |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 10,234 | $101.1K | <0.1% | −1,044−9.3% | Reduced | History |
| STNEStoneCo Ltd. | COM | 17,175 | $136.9K | <0.1% | −19,800−53.5% | Reduced | History |
| WULFTerawulf Inc. | COM | 26,500 | $150.0K | <0.1% | +26,500 | New | History |
| Affimed N VN01045207 | ORDINARY SHS NEW | 126,414 | $150.4K | <0.1% | +32,053+34.0% | Added | – |
| NACNuveen California Quality Municipal Income Fund | COM | 13,500 | $152.4K | <0.1% | +13,500 | New | History |
| VSATViasat Inc | COM | 18,400 | $156.6K | <0.1% | +5,500+42.6% | Added | History |
| PLPlanet Labs PBC | COM CL A | 41,000 | $165.6K | <0.1% | −43,500−51.5% | Reduced | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 13,250 | $168.4K | <0.1% | +1,500+12.8% | Added | History |
| GTLBGitlab Inc. | CLASS A COM | 3,550 | $200.0K | <0.1% | +3,550 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,651 | $200.5K | <0.1% | +49+1.9% | Added | – |
| ProShares Tr74349Y837 | SHORT QQQ | 5,500 | $205.7K | <0.1% | +5,500 | New | – |
| iShares Tr46435U853 | BROAD USD HIGH | 5,700 | $209.7K | <0.1% | +5,700 | New | – |
| iShares Tr464288588 | MBS ETF | 2,300 | $210.9K | <0.1% | +18+0.8% | Added | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 6,150 | $216.9K | <0.1% | +6,150 | New | – |
| Vanguard Energy ETF92204A306 | ETF | 1,803 | $218.7K | <0.1% | +20+1.1% | Added | – |
| AAONAaon, Inc. | COM PAR $0.004 | 1,883 | $221.6K | <0.1% | −170−8.3% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,229 | $223.6K | <0.1% | +26+1.2% | Added | – |
| ZZillow Group, Inc. | CL C CAP STK | 3,023 | $223.8K | <0.1% | +3,023 | New | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,563 | $226.1K | 0.1% | +3,563 | New | – |
| SLBSLB Limited | Stock | 5,877 | $226.7K | 0.1% | +5,877 | New | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,738 | $228.2K | 0.1% | +48+1.0% | Added | – |
| DCIDonaldson Co Inc | Stock | 3,499 | $235.6K | 0.1% | +3,499 | New | History |
| ROADConstruction Partners, Inc. | COM CL A | 2,705 | $239.3K | 0.1% | +2,705 | New | History |
| EXPOExponent Inc | COM | 2,705 | $241.0K | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 7,750 | $243.0K | 0.1% | 00.0% | Unchanged | History |
| GNTXGentex Corp | COM | 8,464 | $243.2K | 0.1% | +12+0.1% | Added | History |
| EMREmerson Electric Co | Stock | 1,982 | $245.6K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,530 | $247.1K | 0.1% | +4+0.1% | Added | – |
| RLAYRelay Therapeutics, Inc. | COM | 61,425 | $253.1K | 0.1% | −6,250−9.2% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 4,872 | $256.5K | 0.1% | +200+4.3% | Added | – |
| AMGNAmgen Inc | Stock | 997 | $259.8K | 0.1% | +997 | New | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 8,361 | $263.3K | 0.1% | 00.0% | UnchangedConverted for a 1-for-10 split | History |
| CWSTCasella Waste Systems Inc | CL A | 2,495 | $264.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,640 | $266.4K | 0.1% | +4,640 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,112 | $269.2K | 0.1% | +6,112 | New | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,100 | $272.2K | 0.1% | −1,000−24.4% | Reduced | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,500 | $280.1K | 0.1% | +1,500 | New | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 7,131 | $280.7K | 0.1% | +250+3.6% | Added | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 11,592 | $284.9K | 0.1% | 00.0% | Unchanged | History |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | 300 | $294.3K | 0.1% | −8−2.6% | Reduced | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 36,750 | $298.8K | 0.1% | −18,150−33.1% | Reduced | History |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | 324 | $301.2K | 0.1% | −7−2.1% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,458 | $302.0K | 0.1% | +3,458 | New | – |
| MOSMosaic Co | COM | 12,350 | $303.6K | 0.1% | +400+3.3% | Added | History |
| PZCPIMCO California Municipal Income Fund III | COM | 44,000 | $303.6K | 0.1% | +6,500+17.3% | Added | History |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | 314 | $303.6K | 0.1% | −8−2.5% | Reduced | – |
| DSGXDescartes Systems Group Inc | COM | 2,705 | $307.3K | 0.1% | 00.0% | Unchanged | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 17,276 | $313.3K | 0.1% | +146+0.9% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,480 | $327.0K | 0.1% | −249−14.4% | Reduced | History |
| FDXFedEx Corp | Stock | 1,160 | $327.9K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 14,634 | $333.2K | 0.1% | +750+5.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 364 | $333.8K | 0.1% | 00.0% | Unchanged | History |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | 335 | $336.3K | 0.1% | −7−2.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 639 | $344.2K | 0.1% | +72+12.7% | Added | – |
| CVSCVS Health Corp | Stock | 7,721 | $346.6K | 0.1% | +970+14.4% | Added | History |
| GEGeneral Electric Co | Stock | 2,096 | $350.2K | 0.1% | +338+19.2% | Added | History |
| AONAon plc | CL A | 982 | $352.7K | 0.1% | −10−1.0% | Reduced | History |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | 300 | $365.0K | 0.1% | −7−2.3% | Reduced | – |
| UHALU-Haul Holding Co | COM | 5,340 | $368.9K | 0.1% | 00.0% | Unchanged | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 30,681 | $388.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,292 | $388.6K | 0.1% | +2,018+27.7% | Added | – |
| NVSNovartis AG | ADR | 4,161 | $404.9K | 0.1% | −100−2.3% | Reduced | History |
| CMECME Group Inc. | COM | 1,798 | $428.0K | 0.1% | +2+0.1% | Added | History |
| CSGPCostar Group, Inc. | COM | 5,987 | $428.6K | 0.1% | +5,987 | New | History |
| CRMSalesforce, Inc. | Stock | 1,281 | $428.9K | 0.1% | 00.0% | Unchanged | History |
| UPSTUpstart Holdings, Inc. | COM | 7,050 | $434.1K | 0.1% | −650−8.4% | Reduced | History |
| CNCCentene Corp | Stock | 7,224 | $437.6K | 0.1% | +200+2.8% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,530 | $451.1K | 0.1% | +30+0.5% | Added | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 72,793 | $455.7K | 0.1% | −18,400−20.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 12,144 | $455.8K | 0.1% | −4,176−25.6% | Reduced | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 9,250 | $470.4K | 0.1% | −800−8.0% | Reduced | History |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 3,819 | $473.8K | 0.1% | −9−0.2% | Reduced | – |
| LNCLincoln National Corp | COM | 14,980 | $475.0K | 0.1% | −11,074−42.5% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 2,350 | $481.8K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,668 | $483.7K | 0.1% | +3+0.2% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,640 | $484.9K | 0.1% | −100−1.3% | Reduced | – |
| EXEExpand Energy Corp | COM | 4,997 | $497.5K | 0.1% | +4,997 | New | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 22,407 | $498.3K | 0.1% | −4,957−18.1% | Reduced | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 23,450 | $501.4K | 0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 1,127 | $504.3K | 0.1% | −64−5.4% | Reduced | History |
| ITGartner Inc | COM | 1,046 | $506.8K | 0.1% | −393−27.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 102 | $506.8K | 0.1% | −142−58.2% | Reduced | History |
| GSATGlobalstar, Inc. | COM | 245,510 | $508.2K | 0.1% | −10,000−3.9% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 3,051 | $537.7K | 0.1% | 00.0% | Unchanged | History |
| APAAPA Corp | Stock | 23,550 | $543.8K | 0.1% | −1,400−5.6% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 9,615 | $552.3K | 0.1% | −1,192−11.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,353 | $580.8K | 0.1% | +10.0% | Added | History |
| RHRH | COM | 1,495 | $588.4K | 0.1% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 6,577 | $591.6K | 0.1% | −1,400−17.6% | Reduced | History |
| ENVXEnovix Corp | COM | 55,450 | $602.7K | 0.1% | +8,250+17.5% | Added | History |
Sold out since Q3 2024 (16)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,333 | $765.0K | 0.2% | – |
| URIUnited Rentals, Inc. | COM | 929 | $752.5K | 0.2% | History |
| ROKURoku, Inc | COM CL A | 8,187 | $611.2K | 0.2% | History |
| ORealty Income Corp | REIT | 8,199 | $520.0K | 0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,500 | $275.4K | 0.1% | – |
| BABoeing Co | Stock | 1,797 | $273.2K | 0.1% | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,275 | $243.9K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 5,341 | $239.9K | 0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,164 | $238.7K | 0.1% | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 21,254 | $233.6K | 0.1% | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 30,540 | $225.7K | 0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 1,950 | $214.8K | 0.1% | History |
| PATHUiPath, Inc. | Stock | 15,907 | $203.6K | 0.1% | History |
| QNCXQuince Therapeutics, Inc. | COM | 53,527 | $41.5K | <0.1% | History |
| Mobileye Global Inc60741F904 | CALL | 12,000 | $6.60K | <0.1% | – |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 35,994 | $1.10K | <0.1% | – |