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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 |
- |
$187.48 |
$19,836,000 |
109,967 |
5.22% |
3,318,000 |
1,253 |
0.001 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
2 |
- |
$177.81 |
$12,388,000 |
70,472 |
3.26% |
-4,119,000 |
4,040 |
0.002 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$170.29 |
$11,560,000 |
75,922 |
3.04% |
531,000 |
-2,336 |
0.001 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$476.20 |
$10,735,000 |
22,108 |
2.82% |
2,422,000 |
-1,379 |
0.001 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$414.74 |
$8,501,000 |
20,206 |
2.24% |
636,000 |
-709 |
0 |
Application Software |
|
|
MU |
Micron Technology Inc |
6 |
- |
$121.24 |
$8,429,000 |
71,433 |
2.22% |
2,617,000 |
3,418 |
0.006 |
Semiconductor - Memor... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$898.78 |
$7,008,000 |
7,756 |
1.84% |
2,813,000 |
-715 |
0 |
Semiconductor - Speci... |
|
|
FDD |
First Trust Dow Jones STOXX... |
8 |
- |
$12.42 |
$5,935,000 |
501,839 |
1.56% |
153,000 |
22,793 |
2.943 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
9 |
- |
$468.88 |
$5,763,000 |
12,669 |
1.52% |
-97,000 |
-260 |
0.005 |
Aerospace/Defense - M... |
|
|
GBTC |
Grayscale Bitcoin |
10 |
New |
$0.00 |
$5,033,000 |
79,669 |
1.32% |
5,033,000 |
79,669 |
0.015 |
N/A |
|
|
VRNS |
Varonis Systems Inc |
11 |
- |
$44.51 |
$5,027,000 |
106,576 |
1.32% |
201,000 |
0 |
0.1 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
12 |
- |
$218.71 |
$5,011,000 |
24,357 |
1.32% |
-353,000 |
-3,700 |
0.006 |
Closed - End Fund - E... |
|
|
DSL |
Doubleline Income Solutions... |
13 |
- |
$12.68 |
$4,688,000 |
369,095 |
1.23% |
544,000 |
30,537 |
0.364 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
14 |
- |
$718.27 |
$4,663,000 |
6,675 |
1.23% |
794,000 |
19 |
0.004 |
Semiconductor Equipme... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$168.65 |
$4,519,000 |
29,944 |
1.19% |
92,000 |
-1,750 |
0.001 |
Search Engines & Info... |
|
|
MUI |
Blackrock Muni Intermediate... |
16 |
- |
$11.50 |
$4,328,000 |
357,116 |
1.14% |
-451,000 |
-53,431 |
0.933 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$198.77 |
$4,309,000 |
21,510 |
1.13% |
644,000 |
-35 |
0.001 |
Domestic Money Center... |
|
|
VTV |
Vanguard Value VIPERS |
18 |
- |
$161.40 |
$4,303,000 |
26,419 |
1.13% |
455,000 |
679 |
0.005 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
19 |
- |
$454.73 |
$4,109,000 |
9,836 |
1.08% |
298,000 |
-42 |
0.003 |
Investment Brokerage ... |
|
|
AAPL |
Apple Inc |
20 |
- |
$183.05 |
$3,784,000 |
22,069 |
1% |
-520,000 |
-287 |
0 |
Personal Computers |
|
|
CCJ |
Cameco Corporation (USA) |
21 |
- |
$50.91 |
$3,683,000 |
85,007 |
0.97% |
-209,000 |
-5,300 |
0.021 |
Industrial Metals & M... |
|
|
FCX |
Freeport McMoRan Copper & G... |
22 |
- |
$51.59 |
$3,586,000 |
76,273 |
0.94% |
984,000 |
15,155 |
0.005 |
Copper |
|
|
UBER |
Uber Technologies, Inc |
23 |
- |
$66.99 |
$3,276,000 |
42,550 |
0.86% |
-83,000 |
-12,000 |
0.002 |
N/A |
|
|
V |
Visa Inc |
24 |
- |
$280.74 |
$3,231,000 |
11,578 |
0.85% |
453,000 |
907 |
0.001 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$412.05 |
$3,185,000 |
7,575 |
0.84% |
398,000 |
-238 |
0.001 |
Property & Casualty I... |
|
|
MBLY |
Mobileye Global Inc. |
26 |
New |
$27.13 |
$3,149,000 |
97,960 |
0.83% |
3,149,000 |
97,960 |
0.086 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
27 |
- |
$62.93 |
$3,079,000 |
45,968 |
0.81% |
-582,000 |
-13,649 |
0.004 |
N/A |
|
|
DIS |
Walt Disney Co |
28 |
- |
$105.79 |
$3,035,000 |
24,804 |
0.8% |
872,000 |
930 |
0.001 |
Entertainment - Diver... |
|
|
QCOM |
QUALCOMM Inc |
29 |
- |
$182.08 |
$3,032,000 |
17,912 |
0.8% |
246,000 |
-1,351 |
0.002 |
Communication Equipment |
|
|
NFLX |
Netflix Inc |
30 |
- |
$610.87 |
$2,857,000 |
4,705 |
0.75% |
561,000 |
-10 |
0.001 |
Music & Video Stores |
|
|
BBN |
Blackrock Build America Bon... |
31 |
- |
$15.74 |
$2,818,000 |
172,434 |
0.74% |
132,000 |
7,225 |
0.302 |
N/A |
|
|
DBL |
Doubleline Opportunistic Cr... |
32 |
- |
$15.19 |
$2,809,000 |
182,149 |
0.74% |
311,000 |
19,443 |
1.224 |
N/A |
|
|
HUBS |
Hubspot Inc |
33 |
- |
$0.00 |
$2,804,000 |
4,475 |
0.74% |
508,000 |
520 |
0.01 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
34 |
- |
$65.96 |
$2,713,000 |
37,038 |
0.71% |
282,000 |
7,028 |
0.003 |
Biotechnology |
|
|
VYM |
Vanguard High Dividend Yiel... |
35 |
- |
$119.87 |
$2,625,000 |
21,700 |
0.69% |
141,000 |
-550 |
0.007 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
36 |
- |
$93.83 |
$2,576,000 |
27,290 |
0.68% |
330,000 |
500 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
37 |
- |
$28.01 |
$2,503,000 |
90,194 |
0.66% |
101,000 |
6,759 |
0.002 |
Drug Manufacturers - ... |
|
|
NEM |
Newmont Mining Corp |
38 |
- |
$42.49 |
$2,486,000 |
69,376 |
0.65% |
53,000 |
10,603 |
0.009 |
Gold |
|
|
DAL |
Delta Air Lines Inc |
39 |
- |
$46.55 |
$2,464,000 |
51,464 |
0.65% |
232,000 |
-4,027 |
0.008 |
Major Airlines |
|
|
ABCL |
Abcellera Biologics Inc. |
40 |
- |
$0.00 |
$2,454,000 |
541,783 |
0.65% |
-2,612,000 |
-345,500 |
0.201 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
41 |
- |
$482.29 |
$2,447,000 |
4,849 |
0.64% |
-1,069,000 |
-1,045 |
0.001 |
Application Software |
|
|
ABNB |
Airbnb, Inc. |
42 |
- |
$146.32 |
$2,417,000 |
14,652 |
0.64% |
627,000 |
1,505 |
0.004 |
N/A |
|
|
ANTM |
Anthem Inc |
43 |
- |
$539.18 |
$2,368,000 |
4,566 |
0.62% |
274,000 |
126 |
0.002 |
N/A |
|
|
BX |
Blackstone Group LP |
44 |
- |
$120.62 |
$2,319,000 |
17,653 |
0.61% |
-214,000 |
-1,692 |
0.003 |
Asset Management |
|
|
IBB |
iShares Tr Nasdaq Biotech |
45 |
- |
$133.40 |
$2,300,000 |
16,760 |
0.6% |
-283,000 |
-2,256 |
0.024 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
46 |
- |
$245.74 |
$2,273,000 |
9,098 |
0.6% |
210,000 |
230 |
0.005 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
47 |
- |
$354.79 |
$2,150,000 |
5,867 |
0.57% |
342,000 |
-248 |
0.001 |
Farm & Construction M... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
48 |
- |
$204.31 |
$2,142,000 |
10,186 |
0.56% |
535,000 |
2,179 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
49 |
- |
$202.92 |
$2,109,000 |
10,277 |
0.55% |
22,000 |
327 |
0.001 |
Conglomerates |
|
|
ILMN |
Illumina Inc |
50 |
- |
$110.53 |
$2,066,000 |
15,048 |
0.54% |
-189,000 |
-1,150 |
0.01 |
Scientific & Technica... |
|
|
ISRG |
Intuitive Surgical Inc |
51 |
- |
$372.63 |
$2,049,000 |
5,135 |
0.54% |
283,000 |
-100 |
0.001 |
Medical Appliances & ... |
|
|
BMY |
Bristol-Myers Squibb Co |
52 |
- |
$44.94 |
$2,038,000 |
37,588 |
0.54% |
102,000 |
-138 |
0.002 |
Drug Manufacturers - ... |
|
|
SQ |
Square Inc |
53 |
- |
$71.31 |
$2,022,000 |
23,904 |
0.53% |
-152,000 |
-4,201 |
0.004 |
N/A |
|
|
WDAY |
Workday, Inc. |
54 |
- |
$246.34 |
$1,941,000 |
7,118 |
0.51% |
-52,000 |
-100 |
0.004 |
Application Software |
|
|
BABA |
Alibaba Group Holding Limited |
55 |
- |
$80.04 |
$1,900,000 |
26,259 |
0.5% |
-214,000 |
-661 |
0.001 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
56 |
- |
$0.00 |
$1,891,000 |
120,037 |
0.5% |
195,000 |
7,808 |
0.031 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
57 |
- |
$48.06 |
$1,838,000 |
36,827 |
0.48% |
-11,000 |
237 |
0.001 |
Networking & Communic... |
|
|
BCX |
Blackrock Resources & Commo... |
58 |
- |
$9.42 |
$1,817,000 |
200,114 |
0.48% |
130,000 |
10,126 |
0.215 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
59 |
- |
$25.77 |
$1,817,000 |
79,856 |
0.48% |
-248,000 |
-14,958 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
60 |
- |
$242.30 |
$1,786,000 |
7,846 |
0.47% |
213,000 |
-550 |
0.001 |
Credit Services |
|
|
ACHR |
Atlas Crest Investment Ord ... |
61 |
- |
$3.65 |
$1,775,000 |
384,196 |
0.47% |
1,542,000 |
346,196 |
0.077 |
N/A |
|
|
IOVA |
Iovance Biotherapeutics Inc |
62 |
- |
$10.97 |
$1,748,000 |
117,929 |
0.46% |
799,000 |
1,250 |
0.055 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
63 |
- |
$73.82 |
$1,700,000 |
24,420 |
0.45% |
-107,000 |
-2,077 |
0.001 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
64 |
- |
$276.67 |
$1,692,000 |
5,612 |
0.44% |
215,000 |
0 |
0.001 |
Internet Software & S... |
|
|
TBLA |
Taboolacom Ord Shs |
65 |
- |
$0.00 |
$1,690,000 |
380,668 |
0.44% |
146,000 |
24,000 |
0.181 |
N/A |
|
|
BAC |
Bank of America Corp |
66 |
- |
$38.45 |
$1,658,000 |
43,715 |
0.44% |
199,000 |
377 |
0.001 |
Domestic Money Center... |
|
|
ETE |
Energy Transfer Equity LP |
67 |
- |
$15.94 |
$1,622,000 |
103,141 |
0.43% |
207,000 |
596 |
0.004 |
Oil & Gas Pipelines &... |
|
|
INFN |
Infinera Corp |
68 |
- |
$4.99 |
$1,616,000 |
268,000 |
0.42% |
285,000 |
-12,218 |
0.111 |
Communication Equipment |
|
|
UNH |
Unitedhealth Group Inc |
69 |
- |
$512.81 |
$1,601,000 |
3,237 |
0.42% |
709,000 |
1,543 |
0 |
Health Care Plans |
|
|
NTLA |
Intellia Therapeutics, Inc. |
70 |
- |
$24.46 |
$1,568,000 |
57,000 |
0.41% |
-129,000 |
1,350 |
0.064 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
71 |
- |
$60.24 |
$1,519,000 |
25,165 |
0.4% |
183,000 |
16,724 |
0.001 |
Discount, Variety Stores |
|
|
BIDU |
Baidu Inc |
72 |
- |
$108.66 |
$1,518,000 |
14,423 |
0.4% |
176,000 |
3,155 |
0.005 |
Internet Service Prov... |
|
|
PLTR |
Palantir Technologies Inc |
73 |
- |
$20.60 |
$1,510,000 |
65,619 |
0.4% |
423,000 |
2,300 |
0.004 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
74 |
- |
$219.60 |
$1,481,000 |
6,950 |
0.39% |
-30,000 |
-225 |
0.003 |
Communication Equipment |
|
|
MA |
MasterCard Inc A |
75 |
- |
$456.98 |
$1,449,000 |
3,010 |
0.38% |
165,000 |
1 |
0 |
Business Services |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
77 |
- |
$220.24 |
$1,435,000 |
6,354 |
0.38% |
215,000 |
4,237 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
76 |
- |
$166.11 |
$1,435,000 |
8,472 |
0.38% |
122,000 |
151 |
0.056 |
Closed - End Fund - E... |
|
|
PAGS |
PagSeguro Digital Ltd. |
78 |
- |
$12.60 |
$1,416,000 |
99,193 |
0.37% |
241,000 |
4,950 |
0.03 |
N/A |
|
|
NOW |
Servicenow, Inc. |
79 |
- |
$729.79 |
$1,400,000 |
1,836 |
0.37% |
-396,000 |
-706 |
0.001 |
Information Technolog... |
|
|
NOC |
Northrop Grumman Corp |
80 |
- |
$474.80 |
$1,368,000 |
2,859 |
0.36% |
68,000 |
83 |
0.002 |
Aerospace/Defense - M... |
|
|
PEP |
Pepsico Inc |
81 |
- |
$179.79 |
$1,319,000 |
7,482 |
0.35% |
744,000 |
4,122 |
0.001 |
Beverage Soft Drinks... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
82 |
- |
$0.00 |
$1,310,000 |
15,668 |
0.34% |
162,000 |
955 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
83 |
- |
$346.43 |
$1,295,000 |
3,377 |
0.34% |
-555,000 |
-1,962 |
0 |
Home Improvement Stores |
|
|
TMO |
Thermo Fisher Scientific |
84 |
- |
$593.03 |
$1,289,000 |
2,217 |
0.34% |
794,000 |
1,285 |
0.001 |
Medical Laboratories ... |
|
|
PCAR |
Paccar Inc |
85 |
- |
$106.11 |
$1,278,000 |
10,317 |
0.34% |
267,000 |
296 |
0.002 |
Trucks & Other Vehicles |
|
|
JNJ |
Johnson & Johnson |
86 |
- |
$149.91 |
$1,259,000 |
7,959 |
0.33% |
149,000 |
877 |
0 |
Drug Manufacturers - ... |
|
|
BIIB |
Biogen Idec Inc |
87 |
- |
$221.50 |
$1,256,000 |
5,823 |
0.33% |
-184,000 |
260 |
0.004 |
Biotechnology |
|
|
GIS |
General Mills Inc |
88 |
- |
$70.70 |
$1,218,000 |
17,406 |
0.32% |
142,000 |
881 |
0.003 |
Food - Major Diversified |
|
|
ENPH |
Enphase Energy, Inc. |
89 |
- |
$108.35 |
$1,217,000 |
10,060 |
0.32% |
94,000 |
1,560 |
0.008 |
Semiconductor Equipme... |
|
|
MMM |
3M Co |
90 |
- |
$98.93 |
$1,210,000 |
11,405 |
0.32% |
43,000 |
730 |
0.002 |
Conglomerates |
|
|
SYY |
SYSCO Corp |
91 |
- |
$76.17 |
$1,186,000 |
14,614 |
0.31% |
124,000 |
94 |
0.003 |
Food Wholesale |
|
|
AMGN |
Amgen Inc |
92 |
- |
$310.15 |
$1,181,000 |
4,153 |
0.31% |
79,000 |
328 |
0.001 |
Biotechnology |
|
|
SPY |
Standard & Poors Depository... |
93 |
- |
$520.84 |
$1,172,000 |
2,234 |
0.31% |
126,000 |
42 |
0 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
94 |
- |
$352.96 |
$1,170,000 |
2,995 |
0.31% |
-290,000 |
140 |
0.002 |
Textile - Apparel Clo... |
|
|
CSX |
CSX Corp |
95 |
- |
$34.38 |
$1,165,000 |
31,414 |
0.31% |
97,000 |
597 |
0.001 |
Railroads |
|
|
TSN |
Tyson Foods Inc |
96 |
- |
$59.65 |
$1,154,000 |
19,647 |
0.3% |
-125,000 |
-4,152 |
0.007 |
Meat Products |
|
|
FLDM |
Fluidigm Corp |
97 |
- |
$2.40 |
$1,148,000 |
423,518 |
0.3% |
1,009,000 |
360,750 |
0.571 |
Scientific & Technica... |
|
|
AR |
Antero Resources Corp |
98 |
- |
$33.32 |
$1,143,000 |
39,400 |
0.3% |
192,000 |
-2,550 |
0.015 |
Oil & Gas Drilling & ... |
|
|
ABT |
Abbott Laboratories |
99 |
- |
$104.74 |
$1,139,000 |
10,020 |
0.3% |
224,000 |
1,707 |
0.001 |
Drug Manufacturers - ... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
100 |
- |
$88.66 |
$1,134,000 |
12,648 |
0.3% |
1,134,000 |
12,648 |
0.001 |
Closed - End Fund - E... |
|
