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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 |
- |
$186.57 |
$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 |
|
|
MU |
Micron Technology Inc |
6 |
- |
$123.00 |
$8,429,000 |
71,433 |
2.22% |
2,617,000 |
3,418 |
0.006 |
Semiconductor - Memor... |
|
|
FDD |
First Trust Dow Jones STOXX... |
8 |
- |
$12.49 |
$5,935,000 |
501,839 |
1.56% |
153,000 |
22,793 |
2.943 |
N/A |
|
|
DSL |
Doubleline Income Solutions... |
13 |
- |
$12.70 |
$4,688,000 |
369,095 |
1.23% |
544,000 |
30,537 |
0.364 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
14 |
- |
$714.15 |
$4,663,000 |
6,675 |
1.23% |
794,000 |
19 |
0.004 |
Semiconductor Equipme... |
|
|
VTV |
Vanguard Value VIPERS |
18 |
- |
$161.26 |
$4,303,000 |
26,419 |
1.13% |
455,000 |
679 |
0.005 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
22 |
- |
$52.04 |
$3,586,000 |
76,273 |
0.94% |
984,000 |
15,155 |
0.005 |
Copper |
|
|
V |
Visa Inc |
24 |
- |
$279.39 |
$3,231,000 |
11,578 |
0.85% |
453,000 |
907 |
0.001 |
Business Services |
|
|
DIS |
Walt Disney Co |
28 |
- |
$105.83 |
$3,035,000 |
24,804 |
0.8% |
872,000 |
930 |
0.001 |
Entertainment - Diver... |
|
|
BBN |
Blackrock Build America Bon... |
31 |
- |
$15.75 |
$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 |
- |
$67.54 |
$2,713,000 |
37,038 |
0.71% |
282,000 |
7,028 |
0.003 |
Biotechnology |
|
|
XLE |
SPDR Energy Sector |
36 |
- |
$93.58 |
$2,576,000 |
27,290 |
0.68% |
330,000 |
500 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
37 |
- |
$28.44 |
$2,503,000 |
90,194 |
0.66% |
101,000 |
6,759 |
0.002 |
Drug Manufacturers - ... |
|
|
NEM |
Newmont Mining Corp |
38 |
- |
$42.46 |
$2,486,000 |
69,376 |
0.65% |
53,000 |
10,603 |
0.009 |
Gold |
|
|
ABNB |
Airbnb, Inc. |
42 |
- |
$149.13 |
$2,417,000 |
14,652 |
0.64% |
627,000 |
1,505 |
0.004 |
N/A |
|
|
ANTM |
Anthem Inc |
43 |
- |
$538.77 |
$2,368,000 |
4,566 |
0.62% |
274,000 |
126 |
0.002 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
46 |
- |
$245.22 |
$2,273,000 |
9,098 |
0.6% |
210,000 |
230 |
0.005 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
48 |
- |
$204.74 |
$2,142,000 |
10,186 |
0.56% |
535,000 |
2,179 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
49 |
- |
$203.80 |
$2,109,000 |
10,277 |
0.55% |
22,000 |
327 |
0.001 |
Conglomerates |
|
|
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 |
- |
$48.68 |
$1,838,000 |
36,827 |
0.48% |
-11,000 |
237 |
0.001 |
Networking & Communic... |
|
|
BCX |
Blackrock Resources & Commo... |
58 |
- |
$9.45 |
$1,817,000 |
200,114 |
0.48% |
130,000 |
10,126 |
0.215 |
Closed - End Fund - E... |
|
|
ACHR |
Atlas Crest Investment Ord ... |
61 |
- |
$3.75 |
$1,775,000 |
384,196 |
0.47% |
1,542,000 |
346,196 |
0.077 |
N/A |
|
|
IOVA |
Iovance Biotherapeutics Inc |
62 |
- |
$10.88 |
$1,748,000 |
117,929 |
0.46% |
799,000 |
1,250 |
0.055 |
N/A |
|
|
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 |
- |
$38.21 |
$1,658,000 |
43,715 |
0.44% |
199,000 |
377 |
0.001 |
Domestic Money Center... |
|
|
ETE |
Energy Transfer Equity LP |
67 |
- |
$15.82 |
$1,622,000 |
103,141 |
0.43% |
207,000 |
596 |
0.004 |
Oil & Gas Pipelines &... |
|
|
UNH |
Unitedhealth Group Inc |
69 |
- |
$511.74 |
$1,601,000 |
3,237 |
0.42% |
709,000 |
1,543 |
0 |
Health Care Plans |
|
|
NTLA |
Intellia Therapeutics, Inc. |
70 |
- |
$25.42 |
$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 |
- |
$111.79 |
$1,518,000 |
14,423 |
0.4% |
176,000 |
3,155 |
0.005 |
Internet Service Prov... |
|
|
PLTR |
Palantir Technologies Inc |
73 |
- |
$20.94 |
$1,510,000 |
65,619 |
0.4% |
423,000 |
2,300 |
0.004 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
77 |
- |
$220.70 |
$1,435,000 |
6,354 |
0.38% |
215,000 |
4,237 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
76 |
- |
$166.07 |
$1,435,000 |
8,472 |
0.38% |
122,000 |
151 |
0.056 |
Closed - End Fund - E... |
|
|
PAGS |
PagSeguro Digital Ltd. |
78 |
- |
$12.67 |
$1,416,000 |
99,193 |
0.37% |
241,000 |
4,950 |
0.03 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
80 |
- |
$476.65 |
$1,368,000 |
2,859 |
0.36% |
68,000 |
83 |
0.002 |
Aerospace/Defense - M... |
|
|
PEP |
Pepsico Inc |
81 |
- |
$180.90 |
$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 |
|
|
TMO |
Thermo Fisher Scientific |
84 |
- |
$590.70 |
$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 |
- |
$151.22 |
$1,259,000 |
7,959 |
0.33% |
149,000 |
877 |
0 |
Drug Manufacturers - ... |
|
|
BIIB |
Biogen Idec Inc |
87 |
- |
$225.34 |
$1,256,000 |
5,823 |
0.33% |
-184,000 |
260 |
0.004 |
Biotechnology |
|
|
GIS |
General Mills Inc |
88 |
- |
$70.64 |
$1,218,000 |
17,406 |
0.32% |
142,000 |
881 |
0.003 |
Food - Major Diversified |
|
|
ENPH |
Enphase Energy, Inc. |
89 |
- |
$110.78 |
$1,217,000 |
10,060 |
0.32% |
94,000 |
1,560 |
0.008 |
Semiconductor Equipme... |
|
|
MMM |
3M Co |
90 |
- |
$99.63 |
$1,210,000 |
11,405 |
0.32% |
43,000 |
730 |
0.002 |
Conglomerates |
|
|
SYY |
SYSCO Corp |
91 |
- |
$75.56 |
$1,186,000 |
14,614 |
0.31% |
124,000 |
94 |
0.003 |
Food Wholesale |
|
|
AMGN |
Amgen Inc |
92 |
- |
$308.45 |
$1,181,000 |
4,153 |
0.31% |
79,000 |
328 |
0.001 |
Biotechnology |
|
|
SPY |
Standard & Poors Depository... |
93 |
- |
$520.91 |
$1,172,000 |
2,234 |
0.31% |
126,000 |
42 |
0 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
94 |
- |
$347.16 |
$1,170,000 |
2,995 |
0.31% |
-290,000 |
140 |
0.002 |
Textile - Apparel Clo... |
|
|
CSX |
CSX Corp |
95 |
- |
$34.52 |
$1,165,000 |
31,414 |
0.31% |
97,000 |
597 |
0.001 |
Railroads |
|
|
FLDM |
Fluidigm Corp |
97 |
- |
$2.48 |
$1,148,000 |
423,518 |
0.3% |
1,009,000 |
360,750 |
0.571 |
Scientific & Technica... |
|
|
ABT |
Abbott Laboratories |
99 |
- |
$104.77 |
$1,139,000 |
10,020 |
0.3% |
224,000 |
1,707 |
0.001 |
Drug Manufacturers - ... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
100 |
- |
$88.75 |
$1,134,000 |
12,648 |
0.3% |
1,134,000 |
12,648 |
0.001 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
102 |
- |
$132.41 |
$1,078,000 |
8,335 |
0.28% |
222,000 |
65 |
0 |
Drug Manufacturers - ... |
|
|
ARCC |
Ares Capital Corp |
104 |
- |
$21.14 |
$1,045,000 |
50,214 |
0.27% |
307,000 |
13,387 |
0.012 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
108 |
- |
$150.60 |
$1,006,000 |
6,767 |
0.26% |
93,000 |
960 |
0.001 |
AirDelivery & Freight... |
|
|
RELY |
Remitly Global, Inc. |
113 |
- |
$14.29 |
$977,000 |
47,100 |
0.26% |
71,000 |
450 |
0.029 |
N/A |
|
|
NUE |
Nucor Corp |
114 |
- |
$173.74 |
$974,000 |
4,908 |
0.26% |
144,000 |
154 |
0.002 |
Steel & Iron |
|
|
XLF |
SPDR Financial Sector |
115 |
- |
$41.66 |
$965,000 |
22,920 |
0.25% |
148,000 |
1,204 |
0 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
116 |
- |
$160.90 |
$954,000 |
5,385 |
0.25% |
245,000 |
409 |
0.001 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
117 |
- |
$101.02 |
$953,000 |
9,776 |
0.25% |
156,000 |
301 |
0.001 |
Conglomerates |
|
|
MUC |
Blackrock Muniholdings Cali... |
119 |
- |
$10.98 |
$936,000 |
84,631 |
0.25% |
936,000 |
84,631 |
0 |
Closed - End Fund - Debt |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
120 |
- |
$0.00 |
$932,000 |
10,150 |
0.25% |
265,000 |
2,847 |
0.001 |
Closed - End Fund - E... |
|
|
LNC |
Lincoln National Corp |
121 |
- |
$29.52 |
$929,000 |
29,098 |
0.24% |
145,000 |
29 |
0.015 |
Life & Health Insurance |
|
|
HSY |
Hershey Foods Corp |
122 |
- |
$209.51 |
$924,000 |
4,753 |
0.24% |
206,000 |
900 |
0.003 |
Confectioners |
|
|
KMB |
Kimberly Clark Corp |
123 |
- |
$136.29 |
$893,000 |
6,841 |
0.23% |
154,000 |
813 |
0.002 |
Paper & Paper Products |
|
|
APA |
Apache Corp |
126 |
- |
$30.20 |
$866,000 |
25,200 |
0.23% |
356,000 |
10,990 |
0.007 |
Independent Oil & Gas |
|
|
PANW |
Palo Alto Networks Inc |
127 |
- |
$302.25 |
$859,000 |
3,025 |
0.23% |
623,000 |
2,225 |
0.001 |
Networking & Communic... |
|
|
NUVB |
Nuvation Bio Ord Shs Class A |
129 |
- |
$10.42 |
$853,000 |
234,440 |
0.22% |
580,000 |
53,318 |
0 |
N/A |
|
|
DBA |
Invesco DB Agriculture |
128 |
- |
$23.47 |
$853,000 |
34,462 |
0.22% |
159,000 |
1,000 |
0.199 |
Closed - End Fund - Debt |
|
|
ZTS |
Zoetis Inc. |
130 |
- |
$167.91 |
$849,000 |
5,020 |
0.22% |
194,000 |
1,700 |
0.001 |
Drugs - Generic |
|
|
IGV |
iShares S&P GSTI Software I... |
132 |
- |
$0.00 |
$847,000 |
9,930 |
0.22% |
33,000 |
7,924 |
0.061 |
Closed - End Fund - E... |
|
|
ZM |
Zoom Video Communications, ... |
137 |
- |
$63.11 |
$775,000 |
11,860 |
0.2% |
-57,000 |
286 |
0.007 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
139 |
- |
$4.20 |
$763,000 |
38,790 |
0.2% |
492,000 |
25,407 |
0.032 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
147 |
- |
$188.49 |
$723,000 |
3,766 |
0.19% |
81,000 |
200 |
0.003 |
Closed - End Fund - E... |
|
|
MYD |
Blackrock Muniyield Fund Inc |
148 |
- |
$10.78 |
$717,000 |
64,500 |
0.19% |
717,000 |
64,500 |
0.138 |
Closed - End Fund - Debt |
|
|
ON |
On Semiconductor Corp |
149 |
- |
$72.33 |
$716,000 |
9,729 |
0.19% |
716,000 |
9,729 |
0.002 |
Semiconductor- Broad... |
|
|
XLV |
SPDR Select Sector Health |
151 |
- |
$143.45 |
$710,000 |
4,803 |
0.19% |
89,000 |
253 |
0 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
150 |
- |
$222.92 |
$710,000 |
2,923 |
0.19% |
120,000 |
52 |
0.002 |
Drugs Wholesale |
|
|
NKE |
Nike Inc B |
154 |
- |
$92.72 |
$684,000 |
7,247 |
0.18% |
206,000 |
2,860 |
0.001 |
Textile - Apparel Foo... |
|
|
RNG |
Ringcentral Inc |
157 |
- |
$36.63 |
$658,000 |
18,950 |
0.17% |
368,000 |
10,400 |
0.023 |
N/A |
|
|
ROKU |
Roku, Inc |
164 |
- |
$60.16 |
$617,000 |
9,467 |
0.16% |
71,000 |
3,506 |
0.009 |
N/A |
|
|
LOW |
Lowes Companies Inc |
165 |
- |
$232.98 |
$616,000 |
2,418 |
0.16% |
121,000 |
194 |
0 |
Home Improvement Stores |
|
|
BLDE |
Blade Air Mobility Ord Shs ... |
166 |
- |
$3.37 |
$615,000 |
215,850 |
0.16% |
-142,000 |
1,500 |
0.312 |
N/A |
|
|
SNOW |
Snowflake Inc. |
170 |
- |
$159.79 |
$591,000 |
3,657 |
0.16% |
-102,000 |
175 |
0.001 |
N/A |
|
|
RLAY |
Relay Therapeutics, Inc. |
174 |
- |
$6.42 |
$575,000 |
69,260 |
0.15% |
26,000 |
19,400 |
0.051 |
N/A |
|
|
GSAT |
Globalstar, Inc. |
198 |
- |
$1.17 |
$376,000 |
255,510 |
0.1% |
11,000 |
67,300 |
0.015 |
Wireless Communications |
|
|
COST |
Costco Wholesale Corp |
202 |
- |
$775.15 |
$337,000 |
460 |
0.09% |
29,000 |
3 |
0 |
Discount, Variety Stores |
|
|
FPF |
First Trust Intermediate Du... |
216 |
- |
$17.47 |
$266,000 |
14,834 |
0.07% |
24,000 |
149 |
0.024 |
N/A |
|
|
CWST |
Casella Waste Systems Inc |
217 |
- |
$96.47 |
$264,000 |
2,675 |
0.07% |
50,000 |
175 |
0.004 |
Waste Management |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
222 |
- |
$99.84 |
$247,000 |
2,449 |
0.06% |
247,000 |
2,449 |
0.006 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
223 |
- |
$130.57 |
$247,000 |
1,875 |
0.06% |
28,000 |
9 |
0 |
Closed - End Fund - E... |
|
|
PZC |
Pimco California Municipal ... |
224 |
- |
$7.19 |
$246,000 |
32,316 |
0.06% |
246,000 |
32,316 |
0.147 |
Closed - End Fund - Debt |
|
|
AMLP |
Alerian MLP ETF |
228 |
- |
$4.60 |
$242,000 |
5,095 |
0.06% |
242,000 |
5,095 |
0.003 |
Closed - End Fund - Debt |
|
|
EXPO |
Exponent Inc |
235 |
- |
$94.72 |
$224,000 |
2,705 |
0.06% |
3,000 |
200 |
0.005 |
Management Services |
|
|
KYN |
Kayne Anderson Mlp Investme... |
248 |
- |
$9.79 |
$108,000 |
10,750 |
0.03% |
108,000 |
10,750 |
0.009 |
Closed - End Fund - Debt |
|
|
CRTX |
Cortexyme, Inc. |
251 |
- |
$0.92 |
$57,000 |
53,742 |
0.01% |
1,000 |
215 |
0.182 |
N/A |
|
