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| Name: |
Intellectus Partners LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
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data |
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| Holdings
Found :
17 |
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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 |
|
GBTC |
Grayscale Bitcoin |
10 |
New |
$0.00 |
$5,033,000 |
79,669 |
1.32% |
5,033,000 |
79,669 |
0.015 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
26 |
New |
$28.00 |
$3,149,000 |
97,960 |
0.83% |
3,149,000 |
97,960 |
0.086 |
N/A |
|
|
CART |
Maplebear Inc. |
105 |
New |
$34.75 |
$1,044,000 |
28,000 |
0.27% |
1,044,000 |
28,000 |
0.01 |
N/A |
|
|
KO |
Coca-Cola Co |
141 |
New |
$63.58 |
$752,000 |
12,201 |
0.2% |
752,000 |
12,201 |
0 |
Beverage Soft Drinks... |
|
|
RH |
Restoration Hardware Holdin... |
142 |
New |
$292.25 |
$744,000 |
2,135 |
0.2% |
744,000 |
2,135 |
0.009 |
Home Furnishing Stores |
|
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CARR |
Carrier Global Corp |
145 |
New |
$64.33 |
$728,000 |
12,528 |
0.19% |
728,000 |
12,528 |
0.001 |
N/A |
|
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NLY |
Annaly Capital Management Inc |
146 |
New |
$19.94 |
$727,000 |
35,750 |
0.19% |
727,000 |
35,750 |
0.002 |
Mortgage Investment |
|
|
FOUR |
Shift4 Payments, Inc. |
161 |
New |
$65.73 |
$638,000 |
9,650 |
0.17% |
638,000 |
9,650 |
0.016 |
N/A |
|
|
IBM |
International Business Mach... |
171 |
New |
$167.56 |
$581,000 |
3,045 |
0.15% |
581,000 |
3,045 |
0 |
Diversified Computer ... |
|
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AMD |
Advanced Micro Devices Inc |
186 |
New |
$150.56 |
$474,000 |
2,625 |
0.12% |
474,000 |
2,625 |
0 |
Semiconductor- Broad... |
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APD |
Air Products & Chemicals Inc |
203 |
New |
$250.26 |
$335,000 |
1,374 |
0.09% |
335,000 |
1,374 |
0.001 |
Diversified Chemicals |
|
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FBTC |
Fidelity Wise Origin Bitcoi... |
215 |
New |
$0.00 |
$267,000 |
4,300 |
0.07% |
267,000 |
4,300 |
0.048 |
N/A |
|
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EMR |
Emerson Electric Co |
234 |
New |
$114.82 |
$225,000 |
1,982 |
0.06% |
225,000 |
1,982 |
0 |
Industrial Electrical... |
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ENVX |
Enovix Corp |
237 |
New |
$8.78 |
$216,000 |
27,000 |
0.06% |
216,000 |
27,000 |
0.019 |
N/A |
|
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MTCH |
Match Group, Inc. |
238 |
New |
$107.05 |
$211,000 |
5,808 |
0.06% |
211,000 |
5,808 |
0.002 |
N/A |
|
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EFA |
iShares TR MSCI EAFE Indx FD |
241 |
New |
$80.34 |
$206,000 |
2,583 |
0.05% |
206,000 |
2,583 |
0 |
Closed - End Fund - E... |
|
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CMPS |
Compass Pathways Plc |
249 |
New |
$0.00 |
$84,000 |
10,100 |
0.02% |
84,000 |
10,100 |
0.029 |
N/A |
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