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| Name: |
Intellectus Partners LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
1 |
- |
$223.41 |
$19,682,000 |
103,450 |
4.85% |
-2,675,000 |
1,545 |
0.001 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
2 |
- |
$177.81 |
$18,916,000 |
72,988 |
4.67% |
-9,891,000 |
1,655 |
0.002 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$180.55 |
$11,301,000 |
72,336 |
2.79% |
-3,123,000 |
-3,405 |
0.001 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
4 |
- |
$719.01 |
$10,466,000 |
18,158 |
2.58% |
-15,371,000 |
-25,969 |
0.001 |
Internet Service Prov... |
|
|
FDD |
First Trust Dow Jones STOXX... |
5 |
- |
$15.59 |
$8,354,000 |
615,633 |
2.06% |
1,819,000 |
35,089 |
3.611 |
N/A |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$498.84 |
$7,343,000 |
19,561 |
1.81% |
-1,137,000 |
-556 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$159.34 |
$7,262,000 |
66,995 |
1.79% |
-1,527,000 |
1,546 |
0 |
Semiconductor - Speci... |
|
|
MU |
Micron Technology Inc |
8 |
- |
$122.29 |
$6,096,000 |
70,071 |
1.5% |
801,000 |
7,238 |
0.006 |
Semiconductor - Memor... |
|
|
PLTR |
Palantir Technologies Inc |
9 |
- |
$134.36 |
$5,731,000 |
67,899 |
1.41% |
86,000 |
-6,745 |
0.005 |
N/A |
|
|
DSL |
Doubleline Income Solutions... |
10 |
- |
$12.26 |
$5,649,000 |
447,956 |
1.39% |
-126,000 |
-11,493 |
0.442 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
11 |
- |
$179.63 |
$5,257,000 |
30,436 |
1.3% |
430,000 |
1,924 |
0.006 |
Closed - End Fund - E... |
|
|
GBTC |
Grayscale Bitcoin |
13 |
- |
$0.00 |
$5,014,000 |
76,934 |
1.24% |
-810,000 |
-1,750 |
0 |
N/A |
|
|
ACHR |
Atlas Crest Investment Ord ... |
12 |
- |
$10.17 |
$5,014,000 |
705,271 |
1.24% |
-2,074,000 |
-21,725 |
0.156 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
14 |
- |
$723.68 |
$4,856,000 |
8,888 |
1.2% |
-260,000 |
-46 |
0.003 |
Investment Brokerage ... |
|
|
CORT |
Corcept Therapeutics Inc |
15 |
- |
$72.27 |
$4,803,000 |
42,051 |
1.18% |
2,291,000 |
-7,808 |
0.036 |
Biotechnology |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$296.00 |
$4,792,000 |
19,534 |
1.18% |
47,000 |
-261 |
0.001 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
17 |
- |
$213.55 |
$4,398,000 |
19,797 |
1.08% |
-1,831,000 |
-5,076 |
0 |
Personal Computers |
|
|
VRNS |
Varonis Systems Inc |
18 |
- |
$51.15 |
$4,311,000 |
106,576 |
1.06% |
-424,000 |
0 |
0.095 |
N/A |
|
|
DBL |
Doubleline Opportunistic Cr... |
19 |
- |
$15.37 |
$4,016,000 |
256,974 |
0.99% |
115,000 |
5,276 |
1.727 |
N/A |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$179.53 |
$3,973,000 |
25,691 |
0.98% |
-808,000 |
436 |
0 |
Search Engines & Info... |
|
|
CCJ |
Cameco Corporation (USA) |
21 |
- |
$73.45 |
$3,964,000 |
96,298 |
0.98% |
-756,000 |
4,460 |
0.024 |
Industrial Metals & M... |
|
|
BABA |
Alibaba Group Holding Limited |
22 |
- |
$108.70 |
$3,942,000 |
29,814 |
0.97% |
1,483,000 |
810 |
0.001 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
23 |
- |
$99.87 |
$3,922,000 |
39,151 |
0.97% |
1,969,000 |
19,688 |
0.044 |
N/A |
|
|
V |
Visa Inc |
24 |
- |
$358.86 |
$3,728,000 |
10,639 |
0.92% |
315,000 |
-159 |
0.001 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$485.00 |
$3,581,000 |
6,724 |
0.88% |
504,000 |
-64 |
0 |
Property & Casualty I... |
|
|
LMT |
Lockheed Martin Corp |
26 |
- |
$462.52 |
$3,401,000 |
7,613 |
0.84% |
-845,000 |
-1,125 |
0.003 |
Aerospace/Defense - M... |
|
|
BBN |
Blackrock Build America Bon... |
27 |
- |
$16.07 |
$3,330,000 |
199,668 |
0.82% |
-66,000 |
-11,006 |
0.35 |
N/A |
|
|
HUBS |
Hubspot Inc |
28 |
- |
$0.00 |
$3,079,000 |
5,390 |
0.76% |
-799,000 |
-175 |
0.012 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
29 |
- |
$924.58 |
$3,020,000 |
4,442 |
0.74% |
221,000 |
0 |
0.003 |
Semiconductor Equipme... |
|
|
QCOM |
QUALCOMM Inc |
30 |
- |
$162.21 |
$2,941,000 |
19,146 |
0.73% |
40,000 |
261 |
0.002 |
Communication Equipment |
|
|
VYM |
Vanguard High Dividend Yiel... |
31 |
- |
$135.81 |
$2,753,000 |
21,350 |
0.68% |
29,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
FCX |
Freeport McMoRan Copper & G... |
32 |
- |
$45.80 |
$2,739,000 |
72,352 |
0.68% |
25,000 |
1,088 |
0.005 |
Copper |
|
|
GLD |
streetTRACKS Gold Trust |
33 |
- |
$307.14 |
$2,716,000 |
9,425 |
0.67% |
-1,468,000 |
-7,855 |
0.002 |
Closed - End Fund - E... |
|
|
MBLY |
Mobileye Global Inc. |
34 |
- |
$19.08 |
$2,703,000 |
187,773 |
0.67% |
-1,027,000 |
540 |
0.165 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
35 |
- |
$69.37 |
$2,698,000 |
43,718 |
0.67% |
47,000 |
-1,069 |
0.001 |
Networking & Communic... |
|
|
SNOW |
Snowflake Inc. |
36 |
- |
$221.49 |
$2,691,000 |
18,410 |
0.66% |
-136,000 |
100 |
0.006 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
37 |
- |
$0.00 |
$2,677,000 |
178,121 |
0.66% |
24,000 |
6,830 |
0.046 |
N/A |
|
|
XLE |
SPDR Energy Sector |
38 |
- |
$87.03 |
$2,671,000 |
28,580 |
0.66% |
333,000 |
1,284 |
0.001 |
Closed - End Fund - E... |
|
|
BCX |
Blackrock Resources & Commo... |
39 |
- |
$9.75 |
$2,636,000 |
282,562 |
0.65% |
791,000 |
66,573 |
0.285 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
40 |
- |
$120.62 |
$2,559,000 |
18,309 |
0.63% |
-651,000 |
-310 |
0.003 |
Asset Management |
|
|
NFLX |
Netflix Inc |
41 |
- |
$1,297.18 |
$2,477,000 |
2,656 |
0.61% |
-371,000 |
-539 |
0.001 |
Music & Video Stores |
|
|
DAL |
Delta Air Lines Inc |
42 |
- |
$46.55 |
$2,411,000 |
55,301 |
0.59% |
-992,000 |
-953 |
0.009 |
Major Airlines |
|
|
SHOP |
Shopify Inc |
43 |
- |
$116.52 |
$2,410,000 |
25,237 |
0.59% |
-337,000 |
-600 |
0.002 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
44 |
- |
$93.63 |
$2,398,000 |
32,918 |
0.59% |
683,000 |
4,493 |
0.002 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
45 |
- |
$136.49 |
$2,371,000 |
19,849 |
0.58% |
-101,000 |
1,039 |
0.006 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
46 |
- |
$185.18 |
$2,354,000 |
13,586 |
0.58% |
229,000 |
1,459 |
0.004 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
47 |
- |
$283.63 |
$2,255,000 |
8,719 |
0.56% |
-112,000 |
-244 |
0.004 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
48 |
- |
$124.00 |
$2,249,000 |
22,782 |
0.55% |
-298,000 |
8 |
0.001 |
Entertainment - Diver... |
|
|
PFE |
Pfizer Inc |
49 |
- |
$25.38 |
$2,246,000 |
88,628 |
0.55% |
-398,000 |
-11,016 |
0.002 |
Drug Manufacturers - ... |
|
|
ETE |
Energy Transfer Equity LP |
50 |
- |
$17.97 |
$2,212,000 |
118,984 |
0.55% |
10,000 |
6,575 |
0.005 |
Oil & Gas Pipelines &... |
|
|
HON |
Honeywell International Inc |
51 |
- |
$240.40 |
$2,203,000 |
10,402 |
0.54% |
-108,000 |
172 |
0.001 |
Conglomerates |
|
|
ISRG |
Intuitive Surgical Inc |
52 |
- |
$372.63 |
$2,174,000 |
4,390 |
0.54% |
-63,000 |
105 |
0.001 |
Medical Appliances & ... |
|
|
PYPL |
Paypal Holdings, Inc. |
53 |
- |
$76.59 |
$2,138,000 |
32,764 |
0.53% |
-1,055,000 |
-4,651 |
0.003 |
N/A |
|
|
BAC |
Bank of America Corp |
54 |
- |
$48.93 |
$2,119,000 |
50,776 |
0.52% |
-124,000 |
-251 |
0.001 |
Domestic Money Center... |
|
|
FSK |
Fs Kkr Capital Inc |
55 |
- |
$4.20 |
$2,114,000 |
97,653 |
0.52% |
73,000 |
3,700 |
0.079 |
N/A |
|
|
ARCC |
Ares Capital Corp |
56 |
- |
$22.41 |
$2,113,000 |
95,349 |
0.52% |
188,000 |
7,396 |
0.023 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
57 |
- |
$60.24 |
$2,032,000 |
23,088 |
0.5% |
-105,000 |
-508 |
0.001 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
58 |
- |
$328.13 |
$1,933,000 |
7,185 |
0.48% |
-237,000 |
-125 |
0.001 |
Credit Services |
|
|
NEM |
Newmont Mining Corp |
59 |
- |
$59.90 |
$1,923,000 |
39,834 |
0.47% |
262,000 |
-4,784 |
0.005 |
Gold |
|
|
ORCL |
Oracle Corp |
60 |
- |
$237.32 |
$1,904,000 |
13,621 |
0.47% |
-219,000 |
878 |
0 |
Application Software |
|
|
CAT |
Caterpillar Inc |
61 |
- |
$397.86 |
$1,884,000 |
5,712 |
0.46% |
-224,000 |
-98 |
0.001 |
Farm & Construction M... |
|
|
AVAV |
Aerovironment Inc |
62 |
- |
$246.23 |
$1,857,000 |
15,580 |
0.46% |
33,000 |
3,725 |
0.056 |
Aerospace/Defense Pro... |
|
|
SLV |
iShares Silver Trust ETF |
63 |
- |
$33.51 |
$1,842,000 |
59,435 |
0.45% |
173,000 |
-3,950 |
0.01 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
64 |
- |
$379.31 |
$1,801,000 |
4,695 |
0.44% |
-434,000 |
-330 |
0.001 |
Application Software |
|
|
TOT |
TOTAL S.A. (ADR) |
65 |
- |
$62.72 |
$1,703,000 |
25,992 |
0.42% |
279,000 |
250 |
0.001 |
Integrated Oil & Gas |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
66 |
- |
$0.00 |
$1,700,000 |
18,531 |
0.42% |
1,700,000 |
18,531 |
0.002 |
Closed - End Fund - E... |
|
|
BIDU |
Baidu Inc |
67 |
- |
$86.35 |
$1,696,000 |
18,434 |
0.42% |
282,000 |
1,661 |
0.007 |
Internet Service Prov... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
68 |
- |
$130.00 |
$1,684,000 |
13,164 |
0.42% |
-135,000 |
-597 |
0.019 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
69 |
- |
$135.38 |
$1,680,000 |
11,204 |
0.41% |
151,000 |
1,234 |
0.001 |
Beverage Soft Drinks... |
|
|
ANTM |
Anthem Inc |
70 |
- |
$347.84 |
$1,679,000 |
3,860 |
0.41% |
200,000 |
-150 |
0.002 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
71 |
- |
$46.92 |
$1,644,000 |
26,954 |
0.41% |
32,000 |
-1,544 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
72 |
- |
$156.01 |
$1,636,000 |
9,863 |
0.4% |
223,000 |
93 |
0 |
Drug Manufacturers - ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
73 |
- |
$0.00 |
$1,633,000 |
17,437 |
0.4% |
88,000 |
34 |
0 |
N/A |
|
|
XLF |
SPDR Financial Sector |
74 |
- |
$53.19 |
$1,565,000 |
31,413 |
0.39% |
180,000 |
2,762 |
0 |
Closed - End Fund - E... |
|
|
TREE |
Tree.com Inc |
75 |
- |
$38.76 |
$1,546,000 |
30,750 |
0.38% |
540,000 |
4,800 |
0.234 |
Savings & Loans |
|
|
SBUX |
Starbucks Corp |
76 |
- |
$94.44 |
$1,532,000 |
15,618 |
0.38% |
488,000 |
4,180 |
0.001 |
Specialty Eateries |
|
|
RKLB |
Rocket Lab Usa, Inc. |
77 |
- |
$25.42 |
$1,520,000 |
85,025 |
0.37% |
-514,000 |
5,150 |
0.019 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
78 |
- |
$201.72 |
$1,483,000 |
7,961 |
0.37% |
505,000 |
3,027 |
0.007 |
Closed - End Fund - E... |
|
|
WDAY |
Workday, Inc. |
79 |
- |
$241.76 |
$1,480,000 |
6,339 |
0.37% |
-196,000 |
-157 |
0.003 |
Application Software |
|
|
MA |
MasterCard Inc A |
80 |
- |
$569.24 |
$1,463,000 |
2,670 |
0.36% |
5,000 |
-99 |
0 |
Business Services |
|
|
CFLT |
Confluent, Inc. |
81 |
- |
$26.30 |
$1,455,000 |
62,077 |
0.36% |
-292,000 |
-400 |
0.019 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
82 |
- |
$504.20 |
$1,446,000 |
2,825 |
0.36% |
801,000 |
1,450 |
0.002 |
Aerospace/Defense - M... |
|
|
VLO |
Valero Energy Corp |
83 |
- |
$144.58 |
$1,430,000 |
10,826 |
0.35% |
211,000 |
886 |
0.003 |
Oil & Gas Refining, P... |
|
|
UNP |
Union Pacific Corp |
84 |
- |
$236.28 |
$1,427,000 |
6,040 |
0.35% |
89,000 |
173 |
0.001 |
Railroads |
|
|
HD |
Home Depot Inc |
85 |
- |
$371.68 |
$1,403,000 |
3,829 |
0.35% |
-47,000 |
101 |
0 |
Home Improvement Stores |
|
|
MMM |
3M Co |
86 |
- |
$152.94 |
$1,356,000 |
9,232 |
0.33% |
-64,000 |
-1,769 |
0.002 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
87 |
- |
$308.55 |
$1,344,000 |
2,566 |
0.33% |
198,000 |
301 |
0 |
Health Care Plans |
|
|
MYD |
Blackrock Muniyield Fund Inc |
88 |
- |
$10.10 |
$1,341,000 |
126,500 |
0.33% |
99,000 |
7,000 |
0.271 |
Closed - End Fund - Debt |
|
|
CSX |
CSX Corp |
89 |
- |
$33.60 |
$1,325,000 |
45,020 |
0.33% |
-71,000 |
1,766 |
0.002 |
Railroads |
|
|
AVGO |
Broadcom Limited |
90 |
- |
$275.18 |
$1,316,000 |
7,860 |
0.32% |
-506,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
FOUR |
Shift4 Payments, Inc. |
91 |
- |
$101.80 |
$1,301,000 |
15,925 |
0.32% |
-445,000 |
-900 |
0.021 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
92 |
- |
$625.34 |
$1,298,000 |
2,313 |
0.32% |
-42,000 |
35 |
0 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
93 |
- |
$547.36 |
$1,289,000 |
2,033 |
0.32% |
537,000 |
978 |
0.002 |
Biotechnology |
|
|
ABBV |
Abbvie Inc. |
94 |
- |
$189.28 |
$1,285,000 |
6,135 |
0.32% |
196,000 |
9 |
0 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
95 |
- |
$111.75 |
$1,255,000 |
11,204 |
0.31% |
-168,000 |
-4,200 |
0.001 |
Biotechnology |
|
|
ABCL |
Abcellera Biologics Inc. |
96 |
- |
$0.00 |
$1,222,000 |
548,133 |
0.3% |
-382,000 |
600 |
0.204 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
97 |
- |
$223.08 |
$1,196,000 |
5,996 |
0.3% |
-126,000 |
12 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
98 |
- |
$134.44 |
$1,186,000 |
8,938 |
0.29% |
148,000 |
-237 |
0.001 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
99 |
- |
$780.67 |
$1,172,000 |
1,419 |
0.29% |
340,000 |
342 |
0.005 |
Drug Manufacturers - ... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
100 |
- |
$243.34 |
$1,172,000 |
6,230 |
0.29% |
-166,000 |
23 |
0 |
Closed - End Fund - E... |
|
