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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 :
24 |
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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 |
|
VRNS |
Varonis Systems Inc |
11 |
- |
$44.51 |
$5,027,000 |
106,576 |
1.32% |
201,000 |
0 |
0.1 |
N/A |
|
|
CRM |
Salesforce.com Inc |
64 |
- |
$276.67 |
$1,692,000 |
5,612 |
0.44% |
215,000 |
0 |
0.001 |
Internet Software & S... |
|
|
ACN |
Accenture Plc |
109 |
- |
$306.33 |
$999,000 |
2,882 |
0.26% |
-12,000 |
0 |
0 |
Management Services |
|
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VNQ |
Vanguard REIT Index VIPERs |
112 |
- |
$82.89 |
$979,000 |
11,325 |
0.26% |
-22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ADSK |
Autodesk Inc |
125 |
- |
$217.77 |
$874,000 |
3,357 |
0.23% |
57,000 |
0 |
0.002 |
Technical & System So... |
|
|
CMCSA |
Comcast Corp |
134 |
- |
$39.31 |
$803,000 |
18,523 |
0.21% |
-9,000 |
0 |
0 |
CATV Systems |
|
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MCHI |
Ishares Msci China Index Fund |
135 |
- |
$45.18 |
$802,000 |
20,185 |
0.21% |
-20,000 |
0 |
0.025 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
138 |
- |
$343.81 |
$771,000 |
2,240 |
0.2% |
75,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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TJX |
TJX Companies Inc |
144 |
- |
$98.81 |
$733,000 |
7,232 |
0.19% |
55,000 |
0 |
0.001 |
Discount, Variety Stores |
|
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SIL |
Global X Silver Miners ETF |
180 |
- |
$32.98 |
$529,000 |
19,250 |
0.14% |
-20,000 |
0 |
0.082 |
Closed - End Fund - E... |
|
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DBC |
Invesco DB Commodity Tracki... |
182 |
- |
$23.28 |
$516,000 |
22,450 |
0.14% |
21,000 |
0 |
0 |
Closed - End Fund - Debt |
|
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NVS |
Novartis AG (ADR) |
185 |
- |
$102.10 |
$475,000 |
4,726 |
0.12% |
-2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
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ALGN |
Align Technology Inc |
196 |
- |
$271.70 |
$385,000 |
1,175 |
0.1% |
63,000 |
0 |
0.001 |
Medical Appliances & ... |
|
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LLY |
Eli Lilly & Co |
201 |
- |
$760.00 |
$355,000 |
456 |
0.09% |
89,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
INDA |
iShares Msci India ETF |
209 |
- |
$0.00 |
$280,000 |
5,423 |
0.07% |
15,000 |
0 |
0.001 |
N/A |
|
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EWZ |
iShares MSCI-Brazil |
212 |
- |
$31.61 |
$276,000 |
8,500 |
0.07% |
-21,000 |
0 |
0 |
Closed - End Fund - E... |
|
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SSD |
Simpson Manufacturing Co Inc |
218 |
- |
$176.00 |
$262,000 |
1,275 |
0.07% |
10,000 |
0 |
0.003 |
Small Tools & Accesso... |
|
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ALB |
Albemarle Corp |
220 |
- |
$129.62 |
$258,000 |
1,955 |
0.07% |
-25,000 |
0 |
0.002 |
Synthetics |
|
|
DSGX |
Descartes Systems Group (USA) |
221 |
- |
$97.37 |
$248,000 |
2,705 |
0.07% |
21,000 |
0 |
0.003 |
Business Software & S... |
|
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EPD |
Enterprise Products Partner... |
233 |
- |
$28.80 |
$226,000 |
7,750 |
0.06% |
22,000 |
0 |
0 |
Independent Oil & Gas |
|
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MBB |
iShares Barclays MBS Bond |
239 |
- |
$90.79 |
$211,000 |
2,282 |
0.06% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GLYC |
Glycomimetics Inc |
244 |
- |
$0.27 |
$152,000 |
50,720 |
0.04% |
32,000 |
0 |
0.106 |
N/A |
|
|
SHCR |
Falcon Capital Acquisition ... |
250 |
- |
$0.77 |
$73,000 |
95,425 |
0.02% |
-30,000 |
0 |
0.028 |
N/A |
|
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PLUG |
Plug Power Inc |
252 |
- |
$2.56 |
$39,000 |
11,400 |
0.01% |
-12,000 |
0 |
0.003 |
Industrial Electrical... |
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