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 |
|---|---|---|---|---|---|---|---|
| RELYRemitly Global, Inc. | COM | 27,000 | $609.4K | 0.1% | −15,150−35.9% | Reduced | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 6,557 | $618.2K | 0.1% | −135−2.0% | Reduced | – |
| MKLMarkel Group Inc. | COM | 360 | $621.4K | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 1,375 | $645.3K | 0.1% | +150+12.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,771 | $656.4K | 0.1% | +51+1.1% | Added | – |
| MOAltria Group, Inc. | Stock | 12,509 | $666.8K | 0.1% | −331−2.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,048 | $670.0K | 0.1% | −1,905−38.5% | Reduced | History |
| RNGRingCentral, Inc. | CL A | 19,250 | $673.9K | 0.1% | −4,650−19.5% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 8,260 | $674.1K | 0.1% | −1,650−16.6% | Reduced | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 16,316 | $683.2K | 0.2% | +299+1.9% | AddedConverted for a 1-for-5 split | History |
| CCitigroup Inc | Stock | 9,780 | $688.4K | 0.2% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | REIT | 37,000 | $701.1K | 0.2% | +1,700+4.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,667 | $702.6K | 0.2% | +368+16.0% | Added | History |
| LABStandard Biotools Inc. | COM | 404,702 | $708.2K | 0.2% | −15,000−3.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,230 | $709.1K | 0.2% | +4,230 | New | History |
| ROSTRoss Stores, Inc. | COM | 4,745 | $717.8K | 0.2% | +4,745 | New | History |
| CORCencora, Inc. | Stock | 3,260 | $732.5K | 0.2% | +202+6.6% | Added | History |
| NUVBNuvation Bio Inc. | COM CL A | 280,905 | $747.2K | 0.2% | +19,500+7.5% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,055 | $751.5K | 0.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 8,282 | $752.9K | 0.2% | +8,282 | New | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 45,840 | $781.6K | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 5,880 | $794.9K | 0.2% | +285+5.1% | Added | History |
| ANETArista Networks, Inc. | Stock | 7,308 | $807.8K | 0.2% | −400−5.2% | ReducedConverted for a 4-for-1 split | History |
| TJXTJX Companies Inc | Stock | 6,732 | $813.3K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,595 | $815.6K | 0.2% | +46+3.0% | Added | – |
| LLYEli Lilly & Co | Stock | 1,077 | $831.8K | 0.2% | +652+153.4% | Added | History |
| AMATApplied Materials Inc | Stock | 5,115 | $831.8K | 0.2% | +1,465+40.1% | Added | History |
| MCKMcKesson Corp | Stock | 1,478 | $843.4K | 0.2% | −109−6.9% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 4,073 | $850.0K | 0.2% | +603+17.4% | Added | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 114,912 | $850.3K | 0.2% | +1,583+1.4% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 14,923 | $857.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 18,309 | $858.0K | 0.2% | +19+0.1% | Added | – |
| ONOn Semiconductor Corp | Stock | 13,754 | $867.2K | 0.2% | +869+6.7% | Added | History |
| NTLAIntellia Therapeutics, Inc. | COM | 74,525 | $869.0K | 0.2% | +15,700+26.7% | Added | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 206,050 | $875.7K | 0.2% | +16,350+8.6% | Added | History |
| MDBMongoDB, Inc. | CL A | 3,800 | $884.7K | 0.2% | +2,070+119.7% | Added | History |
| RTXRTX Corp | Stock | 7,711 | $892.3K | 0.2% | −849−9.9% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 11,786 | $898.7K | 0.2% | +1,036+9.6% | Added | History |
| FISVFiserv Inc | Stock | 4,425 | $909.0K | 0.2% | 00.0% | Unchanged | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 34,345 | $913.2K | 0.2% | +883+2.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 5,026 | $914.5K | 0.2% | −50−1.0% | ReducedConverted for a 2-for-1 split | History |
| ACNAccenture plc | Stock | 2,608 | $917.5K | 0.2% | −15−0.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,240 | $919.5K | 0.2% | 00.0% | Unchanged | – |
| DELLDell Technologies Inc. | Stock | 8,006 | $922.6K | 0.2% | +4,656+139.0% | Added | History |
| CARTMaplebear Inc. | COM | 22,500 | $932.0K | 0.2% | −2,500−10.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 5,728 | $933.3K | 0.2% | +1,162+25.4% | Added | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 88,204 | $937.6K | 0.2% | +4,978+6.0% | Added | History |
| NBISNebius Group N.V. | Stock | 34,050 | $943.2K | 0.2% | +34,050 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,840 | $947.0K | 0.2% | +1,500+23.7% | Added | History |
| NKENIKE, Inc. | Stock | 12,465 | $948.2K | 0.2% | +767+6.6% | Added | History |
| MSCIMSCI Inc. | Stock | 1,591 | $954.6K | 0.2% | +1+0.1% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 8,500 | $965.7K | 0.2% | +500+6.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 7,308 | $966.5K | 0.2% | +164+2.3% | Added | History |
| MCDMcDonalds Corp | Stock | 3,335 | $966.6K | 0.2% | +2+0.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,934 | $977.7K | 0.2% | −55−1.1% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 19,910 | $988.0K | 0.2% | +6,145+44.6% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 9,930 | $994.2K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 11,164 | $1.01M | 0.2% | +425+4.0% | Added | – |
| TREELendingTree, Inc. | COM | 25,950 | $1.01M | 0.2% | +6,575+33.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,069 | $1.01M | 0.2% | +3,643+56.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 8,032 | $1.01M | 0.2% | −662−7.6% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,605 | $1.04M | 0.2% | −378−3.2% | Reduced | – |
| ABTAbbott Laboratories | Stock | 9,175 | $1.04M | 0.2% | +10.0% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 15,170 | $1.04M | 0.2% | +2,243+17.4% | Added | History |
| SBUXStarbucks Corp | Stock | 11,438 | $1.04M | 0.2% | +8+0.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,032 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| ARAntero Resources Corp | COM | 30,200 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 6,269 | $1.06M | 0.2% | +394+6.7% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 12,014 | $1.07M | 0.2% | +1,689+16.4% | Added | – |
| NVONovo Nordisk A S | ADR | 12,637 | $1.09M | 0.2% | +3,753+42.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,126 | $1.09M | 0.2% | −5−0.1% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,375 | $1.13M | 0.3% | −300−5.3% | Reduced | History |
| INFNInfinera Corp | COM | 174,200 | $1.14M | 0.3% | −37,250−17.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,265 | $1.15M | 0.3% | +704+45.1% | Added | History |
| PCARPaccar Inc | COM | 10,880 | $1.16M | 0.3% | +157+1.5% | Added | History |
| GISGeneral Mills Inc | Stock | 18,509 | $1.18M | 0.3% | −106−0.6% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 4,755 | $1.18M | 0.3% | +175+3.8% | Added | History |
| SYYSysco Corp | Stock | 15,926 | $1.22M | 0.3% | +24+0.2% | Added | History |
| VLOValero Energy Corp | Stock | 9,940 | $1.22M | 0.3% | +1,463+17.3% | Added | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 119,500 | $1.24M | 0.3% | +43,500+57.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,984 | $1.32M | 0.3% | −1,095−15.5% | Reduced | – |
| TBLATaboola.com Ltd. | ORD SHS | 365,668 | $1.33M | 0.3% | −2,000−0.5% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 6,207 | $1.34M | 0.3% | +21+0.3% | Added | – |
| UNPUnion Pacific Corp | Stock | 5,867 | $1.34M | 0.3% | +241+4.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,278 | $1.34M | 0.3% | +4+0.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,651 | $1.38M | 0.3% | +1,024+3.7% | Added | – |
| CSXCSX Corp | Stock | 43,254 | $1.40M | 0.3% | +200.0% | Added | History |
| JNJJohnson & Johnson | Stock | 9,770 | $1.41M | 0.3% | +455+4.9% | Added | History |
| BIDUBaidu, Inc. | ADR | 16,773 | $1.41M | 0.3% | +235+1.4% | Added | History |
| MMM3M Co | Stock | 11,001 | $1.42M | 0.3% | −46−0.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 15,404 | $1.42M | 0.3% | −6,025−28.1% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 25,742 | $1.42M | 0.3% | +372+1.5% | Added | History |
| HDHome Depot, Inc. | Stock | 3,728 | $1.45M | 0.3% | +996+36.5% | Added | History |
| MAMastercard Inc | Stock | 2,769 | $1.46M | 0.3% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 1,385 | $1.47M | 0.3% | −299−17.8% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 4,010 | $1.48M | 0.3% | −10−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 9,970 | $1.53M | 0.3% | +248+2.6% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,403 | $1.55M | 0.3% | +580+3.4% | Added | – |
| LULUlululemon athletica inc. | Stock | 4,070 | $1.56M | 0.3% | −275−6.3% | Reduced | History |
| ABCLAbCellera Biologics Inc. | COM | 547,533 | $1.60M | 0.4% | +2,000+0.4% | 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% | – |