| |
|
|
| Name: |
Intellectus Partners LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$179.62 |
$16,518,000 |
108,714 |
4.77% |
2,661,000 |
-293 |
0.001 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
2 |
- |
$168.29 |
$16,507,000 |
66,432 |
4.76% |
121,000 |
945 |
0.002 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$173.69 |
$11,029,000 |
78,258 |
3.18% |
784,000 |
553 |
0.001 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$443.29 |
$8,313,000 |
23,487 |
2.4% |
1,730,000 |
1,559 |
0.001 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$7,865,000 |
20,915 |
2.27% |
1,712,000 |
1,429 |
0 |
Application Software |
|
|
LMT |
Lockheed Martin Corp |
6 |
- |
$461.29 |
$5,860,000 |
12,929 |
1.69% |
106,000 |
-1,140 |
0.005 |
Aerospace/Defense - M... |
|
|
MU |
Micron Technology Inc |
7 |
- |
$114.84 |
$5,812,000 |
68,015 |
1.68% |
2,144,000 |
14,095 |
0.006 |
Semiconductor - Memor... |
|
|
FDD |
First Trust Dow Jones STOXX... |
8 |
- |
$11.96 |
$5,782,000 |
479,046 |
1.67% |
1,443,000 |
80,660 |
2.81 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
9 |
- |
$216.62 |
$5,364,000 |
28,057 |
1.55% |
104,000 |
-2,622 |
0.007 |
Closed - End Fund - E... |
|
|
ABCL |
Abcellera Biologics Inc. |
10 |
- |
$0.00 |
$5,066,000 |
887,283 |
1.46% |
1,033,000 |
10,650 |
0.33 |
N/A |
|
|
VRNS |
Varonis Systems Inc |
11 |
- |
$45.33 |
$4,826,000 |
106,576 |
1.39% |
1,571,000 |
0 |
0.1 |
N/A |
|
|
MUI |
Blackrock Muni Intermediate... |
12 |
- |
$11.50 |
$4,779,000 |
410,547 |
1.38% |
810,000 |
20,828 |
1.072 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$171.95 |
$4,427,000 |
31,694 |
1.28% |
48,000 |
-1,766 |
0.001 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
14 |
- |
$169.30 |
$4,304,000 |
22,356 |
1.24% |
332,000 |
-842 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$877.35 |
$4,195,000 |
8,471 |
1.21% |
1,275,000 |
1,759 |
0 |
Semiconductor - Speci... |
|
|
DSL |
Doubleline Income Solutions... |
16 |
- |
$12.23 |
$4,144,000 |
338,558 |
1.2% |
970,000 |
67,751 |
0.334 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
17 |
- |
$49.35 |
$3,892,000 |
90,307 |
1.12% |
134,000 |
-4,494 |
0.023 |
Industrial Metals & M... |
|
|
KLAC |
KLA-Tencor Corp |
18 |
- |
$706.26 |
$3,869,000 |
6,656 |
1.12% |
810,000 |
-12 |
0.004 |
Semiconductor Equipme... |
|
|
VTV |
Vanguard Value VIPERS |
19 |
- |
$157.91 |
$3,848,000 |
25,740 |
1.11% |
224,000 |
-535 |
0.005 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
20 |
- |
$427.57 |
$3,811,000 |
9,878 |
1.1% |
755,000 |
434 |
0.003 |
Investment Brokerage ... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$193.49 |
$3,665,000 |
21,545 |
1.06% |
585,000 |
309 |
0.001 |
Domestic Money Center... |
|
|
PYPL |
Paypal Holdings, Inc. |
22 |
- |
$65.96 |
$3,661,000 |
59,617 |
1.06% |
384,000 |
3,563 |
0.005 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
23 |
- |
$477.56 |
$3,516,000 |
5,894 |
1.01% |
413,000 |
-191 |
0.001 |
Application Software |
|
|
UBER |
Uber Technologies, Inc |
24 |
- |
$69.05 |
$3,359,000 |
54,550 |
0.97% |
-666,000 |
-32,968 |
0.003 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$402.10 |
$2,787,000 |
7,813 |
0.8% |
-132,000 |
-521 |
0.001 |
Property & Casualty I... |
|
|
QCOM |
QUALCOMM Inc |
26 |
- |
$165.66 |
$2,786,000 |
19,263 |
0.8% |
-94,000 |
-6,673 |
0.002 |
Communication Equipment |
|
|
V |
Visa Inc |
27 |
- |
$274.52 |
$2,778,000 |
10,671 |
0.8% |
427,000 |
452 |
0.001 |
Business Services |
|
|
BBN |
Blackrock Build America Bon... |
28 |
- |
$15.50 |
$2,686,000 |
165,209 |
0.78% |
714,000 |
35,162 |
0.289 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
29 |
- |
$50.50 |
$2,602,000 |
61,118 |
0.75% |
373,000 |
1,357 |
0.004 |
Copper |
|
|
IBB |
iShares Tr Nasdaq Biotech |
30 |
- |
$126.49 |
$2,583,000 |
19,016 |
0.75% |
195,000 |
-483 |
0.027 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
31 |
- |
$122.49 |
$2,533,000 |
19,345 |
0.73% |
301,000 |
-1,483 |
0.003 |
Asset Management |
|
|
DBL |
Doubleline Opportunistic Cr... |
32 |
- |
$14.94 |
$2,498,000 |
162,706 |
0.72% |
550,000 |
29,116 |
1.094 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
33 |
- |
$117.37 |
$2,484,000 |
22,250 |
0.72% |
294,000 |
1,050 |
0.007 |
Closed - End Fund - Debt |
|
|
NEM |
Newmont Mining Corp |
34 |
- |
$42.73 |
$2,433,000 |
58,773 |
0.7% |
75,000 |
-5,035 |
0.007 |
Gold |
|
|
GILD |
Gilead Sciences Inc |
35 |
- |
$65.42 |
$2,431,000 |
30,010 |
0.7% |
-161,000 |
-4,575 |
0.002 |
Biotechnology |
|
|
PFE |
Pfizer Inc |
36 |
- |
$25.40 |
$2,402,000 |
83,435 |
0.69% |
-89,000 |
8,352 |
0.002 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
38 |
- |
$561.23 |
$2,296,000 |
4,715 |
0.66% |
-343,000 |
-2,273 |
0 |
Music & Video Stores |
|
|
HUBS |
Hubspot Inc |
37 |
- |
$0.00 |
$2,296,000 |
3,955 |
0.66% |
1,015,000 |
1,355 |
0.01 |
N/A |
|
|
ILMN |
Illumina Inc |
39 |
- |
$122.28 |
$2,255,000 |
16,198 |
0.65% |
-203,000 |
-1,708 |
0.011 |
Scientific & Technica... |
|
|
XLE |
SPDR Energy Sector |
40 |
- |
$95.74 |
$2,246,000 |
26,790 |
0.65% |
-185,000 |
-100 |
0.001 |
Closed - End Fund - E... |
|
|
DAL |
Delta Air Lines Inc |
41 |
- |
$46.55 |
$2,232,000 |
55,491 |
0.64% |
74,000 |
-2,833 |
0.009 |
Major Airlines |
|
|
SQ |
Square Inc |
42 |
- |
$74.48 |
$2,174,000 |
28,105 |
0.63% |
927,000 |
-80 |
0.005 |
N/A |
|
|
DIS |
Walt Disney Co |
43 |
- |
$112.73 |
$2,163,000 |
23,874 |
0.62% |
689,000 |
5,689 |
0.001 |
Entertainment - Diver... |
|
|
BABA |
Alibaba Group Holding Limited |
44 |
- |
$75.55 |
$2,114,000 |
26,920 |
0.61% |
-362,000 |
-1,620 |
0.001 |
N/A |
|
|
ANTM |
Anthem Inc |
45 |
- |
$537.26 |
$2,094,000 |
4,440 |
0.6% |
671,000 |
1,171 |
0.002 |
N/A |
|
|
HON |
Honeywell International Inc |
46 |
- |
$193.45 |
$2,087,000 |
9,950 |
0.6% |
292,000 |
234 |
0.001 |
Conglomerates |
|
|
SLV |
iShares Silver Trust ETF |
47 |
- |
$24.89 |
$2,065,000 |
94,814 |
0.6% |
-536,000 |
-33,082 |
0.015 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
48 |
- |
$240.39 |
$2,063,000 |
8,868 |
0.6% |
343,000 |
607 |
0.004 |
Closed - End Fund - E... |
|
|
WDAY |
Workday, Inc. |
49 |
- |
$251.04 |
$1,993,000 |
7,218 |
0.58% |
412,000 |
-141 |
0.004 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
50 |
- |
$159.62 |
$1,983,000 |
12,795 |
0.57% |
70,000 |
-37 |
0.001 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
51 |
- |
$44.85 |
$1,936,000 |
37,726 |
0.56% |
-220,000 |
574 |
0.002 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
52 |
- |
$335.09 |
$1,850,000 |
5,339 |
0.53% |
217,000 |
-66 |
0 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
53 |
- |
$47.86 |
$1,849,000 |
36,590 |
0.53% |
-89,000 |
549 |
0.001 |
Networking & Communic... |
|
|
CAT |
Caterpillar Inc |
54 |
- |
$343.38 |
$1,808,000 |
6,115 |
0.52% |
72,000 |
-244 |
0.001 |
Farm & Construction M... |
|
|
TOT |
TOTAL S.A. (ADR) |
55 |
- |
$74.56 |
$1,807,000 |
26,497 |
0.52% |
-13,000 |
-850 |
0.001 |
Integrated Oil & Gas |
|
|
NOW |
Servicenow, Inc. |
56 |
- |
$723.55 |
$1,796,000 |
2,542 |
0.52% |
357,000 |
-33 |
0.001 |
Information Technolog... |
|
|
ABNB |
Airbnb, Inc. |
57 |
- |
$164.23 |
$1,790,000 |
13,147 |
0.52% |
-55,000 |
-297 |
0.004 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
58 |
- |
$372.63 |
$1,766,000 |
5,235 |
0.51% |
155,000 |
-275 |
0.002 |
Medical Appliances & ... |
|
|
NTLA |
Intellia Therapeutics, Inc. |
59 |
- |
$20.76 |
$1,697,000 |
55,650 |
0.49% |
92,000 |
4,900 |
0.062 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
60 |
- |
$0.00 |
$1,696,000 |
112,229 |
0.49% |
114,000 |
683 |
0.029 |
N/A |
|
|
BCX |
Blackrock Resources & Commo... |
61 |
- |
$9.25 |
$1,687,000 |
189,988 |
0.49% |
363,000 |
46,270 |
0.192 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
62 |
- |
$198.36 |
$1,607,000 |
8,007 |
0.46% |
355,000 |
958 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
63 |
- |
$235.64 |
$1,573,000 |
8,396 |
0.45% |
378,000 |
384 |
0.001 |
Credit Services |
|
|
TBLA |
Taboolacom Ord Shs |
64 |
- |
$0.00 |
$1,544,000 |
356,668 |
0.45% |
415,000 |
58,650 |
0.169 |
N/A |
|
|
UNP |
Union Pacific Corp |
65 |
- |
$242.79 |
$1,513,000 |
6,161 |
0.44% |
290,000 |
154 |
0.001 |
Railroads |
|
|
LHX |
L3harris Technologies Inc |
66 |
- |
$214.54 |
$1,511,000 |
7,175 |
0.44% |
344,000 |
475 |
0.003 |
Communication Equipment |
|
|
CRM |
Salesforce.com Inc |
67 |
- |
$274.29 |
$1,477,000 |
5,612 |
0.43% |
325,000 |
-70 |
0.001 |
Internet Software & S... |
|
|
LULU |
Lululemon Athletica Inc |
68 |
- |
$364.70 |
$1,460,000 |
2,855 |
0.42% |
263,000 |
-250 |
0.002 |
Textile - Apparel Clo... |
|
|
BAC |
Bank of America Corp |
69 |
- |
$37.83 |
$1,459,000 |
43,338 |
0.42% |
273,000 |
18 |
0.001 |
Domestic Money Center... |
|
|
BIIB |
Biogen Idec Inc |
70 |
- |
$208.90 |
$1,440,000 |
5,563 |
0.42% |
-3,000 |
-50 |
0.004 |
Biotechnology |
|
|
ETE |
Energy Transfer Equity LP |
71 |
- |
$15.96 |
$1,415,000 |
102,545 |
0.41% |
83,000 |
7,599 |
0.004 |
Oil & Gas Pipelines &... |
|
|
BIDU |
Baidu Inc |
72 |
- |
$100.52 |
$1,342,000 |
11,268 |
0.39% |
14,000 |
1,386 |
0.004 |
Internet Service Prov... |
|
|
WMT |
Wal-Mart Stores Inc |
73 |
- |
$60.16 |
$1,336,000 |
8,441 |
0.39% |
-14,000 |
0 |
0 |
Discount, Variety Stores |
|
|
INFN |
Infinera Corp |
74 |
- |
$5.10 |
$1,331,000 |
280,218 |
0.38% |
94,000 |
-15,750 |
0.116 |
Communication Equipment |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
75 |
- |
$162.43 |
$1,313,000 |
8,321 |
0.38% |
134,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
76 |
- |
$480.45 |
$1,300,000 |
2,776 |
0.38% |
51,000 |
-62 |
0.002 |
Aerospace/Defense - M... |
|
|
MA |
MasterCard Inc A |
77 |
- |
$462.42 |
$1,284,000 |
3,009 |
0.37% |
77,000 |
-40 |
0 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
78 |
- |
$203.38 |
$1,281,000 |
7,906 |
0.37% |
155,000 |
-227 |
0.001 |
Semiconductor Equipme... |
|
|
TSN |
Tyson Foods Inc |
79 |
- |
$60.63 |
$1,279,000 |
23,799 |
0.37% |
-81,000 |
-3,134 |
0.008 |
Meat Products |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
80 |
- |
$216.90 |
$1,220,000 |
2,117 |
0.35% |
199,000 |
-32 |
0.018 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
81 |
- |
$167.22 |
$1,178,000 |
4,518 |
0.34% |
162,000 |
-780 |
0.001 |
Aerospace/Defense - M... |
|
|
PAGS |
PagSeguro Digital Ltd. |
82 |
- |
$12.68 |
$1,175,000 |
94,243 |
0.34% |
269,000 |
-10,950 |
0.029 |
N/A |
|
|
MMM |
3M Co |
83 |
- |
$91.83 |
$1,167,000 |
10,675 |
0.34% |
143,000 |
-259 |
0.002 |
Conglomerates |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
84 |
- |
$0.00 |
$1,148,000 |
14,713 |
0.33% |
84,000 |
92 |
0 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
85 |
- |
$883.20 |
$1,124,000 |
1,280 |
0.32% |
71,000 |
0 |
0.001 |
Biotechnology |
|
|
ENPH |
Enphase Energy, Inc. |
86 |
- |
$111.93 |
$1,123,000 |
8,500 |
0.32% |
321,000 |
1,825 |
0.007 |
Semiconductor Equipme... |
|
|
JNJ |
Johnson & Johnson |
87 |
- |
$146.14 |
$1,110,000 |
7,082 |
0.32% |
241,000 |
1,501 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
88 |
- |
$269.98 |
$1,102,000 |
3,825 |
0.32% |
76,000 |
6 |
0.001 |
Biotechnology |
|
|
XBI |
streetTRACKS Series Trust S... |
89 |
- |
$83.49 |
$1,096,000 |
12,271 |
0.32% |
192,000 |
-110 |
0.002 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
90 |
- |
$273.09 |
$1,092,000 |
3,683 |
0.32% |
4,000 |
-447 |
0 |
Restaurants |
|
|
PLTR |
Palantir Technologies Inc |
91 |
- |
$22.52 |
$1,087,000 |
63,319 |
0.31% |
202,000 |
8,000 |
0.004 |
N/A |
|
|
GIS |
General Mills Inc |
92 |
- |
$70.83 |
$1,076,000 |
16,525 |
0.31% |
36,000 |
273 |
0.003 |
Food - Major Diversified |
|
|
CSX |
CSX Corp |
93 |
- |
$33.99 |
$1,068,000 |
30,817 |
0.31% |
128,000 |
251 |
0.001 |
Railroads |
|
|
SYY |
SYSCO Corp |
94 |
- |
$77.07 |
$1,062,000 |
14,520 |
0.31% |
156,000 |
807 |
0.003 |
Food Wholesale |
|
|
SPY |
Standard & Poors Depository... |
95 |
- |
$508.26 |
$1,046,000 |
2,192 |
0.3% |
105,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
96 |
- |
$308.01 |
$1,011,000 |
2,882 |
0.29% |
114,000 |
-37 |
0.003 |
Management Services |
|
|
PCAR |
Paccar Inc |
97 |
- |
$111.96 |
$1,011,000 |
10,021 |
0.29% |
146,000 |
-154 |
0 |
Trucks & Other Vehicles |
|
|
VNQ |
Vanguard REIT Index VIPERs |
98 |
- |
$80.16 |
$1,001,000 |
11,325 |
0.29% |
136,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
99 |
- |
$88.25 |
$989,000 |
10,305 |
0.29% |
57,000 |
97 |
0.001 |
Specialty Eateries |
|
|
STNE |
Stoneco Ltd |
100 |
- |
$0.00 |
$986,000 |
54,700 |
0.28% |
250,000 |
-14,250 |
0.024 |
N/A |
|
