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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 |
|
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 |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$898.78 |
$7,008,000 |
7,756 |
1.84% |
2,813,000 |
-715 |
0 |
Semiconductor - Speci... |
|
|
LMT |
Lockheed Martin Corp |
9 |
- |
$468.88 |
$5,763,000 |
12,669 |
1.52% |
-97,000 |
-260 |
0.005 |
Aerospace/Defense - M... |
|
|
GLD |
streetTRACKS Gold Trust |
12 |
- |
$218.71 |
$5,011,000 |
24,357 |
1.32% |
-353,000 |
-3,700 |
0.006 |
Closed - End Fund - E... |
|
|
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... |
|
|
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... |
|
|
UBER |
Uber Technologies, Inc |
23 |
- |
$66.99 |
$3,276,000 |
42,550 |
0.86% |
-83,000 |
-12,000 |
0.002 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$412.05 |
$3,185,000 |
7,575 |
0.84% |
398,000 |
-238 |
0.001 |
Property & Casualty I... |
|
|
PYPL |
Paypal Holdings, Inc. |
27 |
- |
$62.93 |
$3,079,000 |
45,968 |
0.81% |
-582,000 |
-13,649 |
0.004 |
N/A |
|
|
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 |
|
|
VYM |
Vanguard High Dividend Yiel... |
35 |
- |
$119.87 |
$2,625,000 |
21,700 |
0.69% |
141,000 |
-550 |
0.007 |
Closed - End Fund - Debt |
|
|
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 |
|
|
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... |
|
|
CAT |
Caterpillar Inc |
47 |
- |
$354.79 |
$2,150,000 |
5,867 |
0.57% |
342,000 |
-248 |
0.001 |
Farm & Construction M... |
|
|
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 |
|
|
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 |
|
|
TOT |
TOTAL S.A. (ADR) |
63 |
- |
$73.82 |
$1,700,000 |
24,420 |
0.45% |
-107,000 |
-2,077 |
0.001 |
Integrated Oil & Gas |
|
|
INFN |
Infinera Corp |
68 |
- |
$4.99 |
$1,616,000 |
268,000 |
0.42% |
285,000 |
-12,218 |
0.111 |
Communication Equipment |
|
|
LHX |
L3harris Technologies Inc |
74 |
- |
$219.60 |
$1,481,000 |
6,950 |
0.39% |
-30,000 |
-225 |
0.003 |
Communication Equipment |
|
|
NOW |
Servicenow, Inc. |
79 |
- |
$729.79 |
$1,400,000 |
1,836 |
0.37% |
-396,000 |
-706 |
0.001 |
Information Technolog... |
|
|
HD |
Home Depot Inc |
83 |
- |
$346.43 |
$1,295,000 |
3,377 |
0.34% |
-555,000 |
-1,962 |
0 |
Home Improvement Stores |
|
|
TSN |
Tyson Foods Inc |
96 |
- |
$59.65 |
$1,154,000 |
19,647 |
0.3% |
-125,000 |
-4,152 |
0.007 |
Meat Products |
|
|
AR |
Antero Resources Corp |
98 |
- |
$33.32 |
$1,143,000 |
39,400 |
0.3% |
192,000 |
-2,550 |
0.015 |
Oil & Gas Drilling & ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
101 |
- |
$973.80 |
$1,112,000 |
1,155 |
0.29% |
-12,000 |
-125 |
0.001 |
Biotechnology |
|
|
XBI |
streetTRACKS Series Trust S... |
103 |
- |
$88.14 |
$1,065,000 |
11,221 |
0.28% |
-31,000 |
-1,050 |
0.002 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
106 |
- |
$160.75 |
$1,021,000 |
5,608 |
0.27% |
-962,000 |
-7,187 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
107 |
- |
$275.00 |
$1,011,000 |
3,585 |
0.27% |
-81,000 |
-98 |
0 |
Restaurants |
|
|
COIN |
Coinbase Global, Inc. |
110 |
- |
$200.92 |
$989,000 |
3,730 |
0.26% |
42,000 |
-1,715 |
0.003 |
N/A |
|
|
MCK |
McKesson Corp |
111 |
- |
$531.10 |
$979,000 |
1,821 |
0.26% |
132,000 |
-5 |
0.001 |
Drugs Wholesale |
|
|
SBUX |
Starbucks Corp |
118 |
- |
$76.11 |
$936,000 |
10,243 |
0.25% |
-53,000 |
-62 |
0.207 |
Specialty Eateries |
|
|
ORCL |
Oracle Corp |
124 |
- |
$116.67 |
$887,000 |
7,065 |
0.23% |
140,000 |
-19 |
0 |
Application Software |
|
|
SHOP |
Shopify Inc |
131 |
- |
$58.94 |
$848,000 |
10,992 |
0.22% |
-74,000 |
-850 |
0.001 |
N/A |
|
|
STNE |
Stoneco Ltd |
133 |
- |
$0.00 |
$808,000 |
48,675 |
0.21% |
-178,000 |
-6,025 |
0.022 |
N/A |
|
|
FISV |
Fiserv Inc |
136 |
- |
$154.22 |
$791,000 |
4,952 |
0.21% |
130,000 |
-26 |
0.001 |
Business Software & S... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
140 |
- |
$42.50 |
$763,000 |
18,583 |
0.2% |
-40,000 |
-1,395 |
0 |
Closed - End Fund - E... |
|
|
IT |
Gartner Inc |
143 |
- |
$439.27 |
$737,000 |
1,546 |
0.19% |
28,000 |
-25 |
0.002 |
Management Services |
|
|
BN |
BROOKFIELD Corp |
152 |
- |
$44.23 |
$705,000 |
16,831 |
0.19% |
26,000 |
-102 |
0.001 |
N/A |
|
|
CFLT |
Confluent, Inc. |
153 |
- |
$29.42 |
$702,000 |
23,000 |
0.18% |
117,000 |
-2,000 |
0.012 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
155 |
- |
$442.06 |
$680,000 |
1,530 |
0.18% |
33,000 |
-50 |
0 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
156 |
- |
$247.40 |
$675,000 |
2,745 |
0.18% |
-838,000 |
-3,416 |
0 |
Railroads |
|
|
C |
Citigroup Inc |
158 |
- |
$63.53 |
$649,000 |
10,256 |
0.17% |
42,000 |
-1,550 |
0 |
Domestic Money Center... |
|
|
MKL |
Markel Corp |
159 |
- |
$1,652.22 |
$648,000 |
426 |
0.17% |
39,000 |
-3 |
0.003 |
Property & Casualty I... |
|
|
DD |
DuPont de Nemours Inc |
160 |
- |
$78.76 |
$641,000 |
8,361 |
0.17% |
-91,000 |
-1,157 |
0.001 |
Diversified Chemicals |
|
|
TREE |
Tree.com Inc |
162 |
- |
$46.55 |
$635,000 |
15,000 |
0.17% |
4,000 |
-5,800 |
0.114 |
Savings & Loans |
|
|
CNC |
Centene Corp |
163 |
- |
$77.79 |
$620,000 |
7,898 |
0.16% |
30,000 |
-57 |
0.001 |
Health Care Plans |
|
|
MO |
Altria Group Inc |
167 |
- |
$44.90 |
$614,000 |
13,768 |
0.16% |
40,000 |
-133 |
0.001 |
Cigarettes & Other To... |
|
|
CVS |
CVS/Caremark Corp |
168 |
- |
$55.82 |
$598,000 |
7,497 |
0.16% |
1,000 |
-60 |
0.001 |
Drug Stores |
|
|
VLO |
Valero Energy Corp |
169 |
- |
$156.13 |
$594,000 |
3,482 |
0.16% |
57,000 |
-649 |
0.001 |
Oil & Gas Refining, P... |
|
|
UL |
Unilever Plc (ADR) |
173 |
- |
$53.51 |
$579,000 |
11,528 |
0.15% |
19,000 |
-25 |
0 |
Food - Major Diversified |
|
|
DOCU |
Docusign Inc |
172 |
- |
$58.03 |
$579,000 |
9,726 |
0.15% |
-94,000 |
-1,600 |
0.006 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
175 |
- |
$68.93 |
$572,000 |
8,500 |
0.15% |
-41,000 |
-1,000 |
0.004 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
176 |
- |
$55.01 |
$571,000 |
10,500 |
0.15% |
-35,000 |
-1 |
0.001 |
REIT - Retail |
|
|
FSLR |
First Solar, Inc. |
177 |
- |
$191.05 |
$550,000 |
3,261 |
0.14% |
-45,000 |
-195 |
0.003 |
Semiconductor - Speci... |
|
|
CRSP |
Crispr Therapeutics Ag |
178 |
- |
$51.17 |
$545,000 |
8,001 |
0.14% |
0 |
-705 |
0.011 |
N/A |
|
|
STZ |
Constellation Brands Inc |
179 |
- |
$261.95 |
$531,000 |
1,953 |
0.14% |
-318,000 |
-1,559 |
0.001 |
Beverage - Wineries &... |
|
|
BA |
Boeing Co |
181 |
- |
$178.51 |
$516,000 |
2,672 |
0.14% |
-662,000 |
-1,846 |
0.03 |
Aerospace/Defense - M... |
|
|
SWN |
Southwestern Energy Co |
183 |
- |
$7.17 |
$506,000 |
66,700 |
0.13% |
27,000 |
-6,500 |
0.007 |
Independent Oil & Gas |
|
|
ANET |
Arista Networks, Inc. |
184 |
- |
$314.03 |
$478,000 |
1,650 |
0.13% |
66,000 |
-100 |
0.001 |
Diversified Computer ... |
|
|
FDX |
Fedex Corp |
187 |
- |
$265.73 |
$470,000 |
1,614 |
0.12% |
-86,000 |
-574 |
0.001 |
AirDelivery & Freight... |
|
|
VTIP |
Vanguard Short Term Inflati... |
188 |
- |
$48.06 |
$466,000 |
9,730 |
0.12% |
-20,000 |
-500 |
0.001 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
190 |
- |
$258.05 |
$452,000 |
1,739 |
0.12% |
-315,000 |
-1,495 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
189 |
- |
$478.74 |
$452,000 |
939 |
0.12% |
-241,000 |
-647 |
0 |
Closed - End Fund - E... |
|
|
PATH |
Uipath, Inc. |
191 |
- |
$19.22 |
$443,000 |
19,557 |
0.12% |
-47,000 |
-160 |
0.005 |
N/A |
|
|
GVIP |
Goldman Sachs Hedge Industr... |
192 |
- |
$0.00 |
$418,000 |
3,828 |
0.11% |
0 |
-497 |
0.247 |
N/A |
|
|
JOBY |
Joby Aviation, Inc |
193 |
- |
$5.06 |
$413,000 |
77,100 |
0.11% |
-135,000 |
-5,250 |
0.013 |
N/A |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
194 |
- |
$92.47 |
$412,000 |
4,413 |
0.11% |
-29,000 |
-294 |
0.028 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
195 |
- |
$3,805.75 |
$403,000 |
111 |
0.11% |
-118,000 |
-36 |
0 |
Internet Software & S... |
|
|
UHAL |
AMERCO |
197 |
- |
$69.11 |
$383,000 |
5,673 |
0.1% |
-26,000 |
-23 |
0.029 |
Rental & Leasing Serv... |
|
|
SPOT |
Spotify Technology SA |
199 |
- |
$294.60 |
$371,000 |
1,404 |
0.1% |
-478,000 |
-3,115 |
0.001 |
N/A |
|
|
VSAT |
Viasat Inc |
200 |
- |
$17.19 |
$368,000 |
20,350 |
0.1% |
-269,000 |
-2,450 |
0.016 |
Communication Equipment |
|
|
SNN |
Smith & Nephew Plc (ADR) |
204 |
- |
$25.22 |
$329,000 |
12,954 |
0.09% |
-26,000 |
-76 |
0.003 |
Medical Appliances & ... |
|
|
GE |
General Electric Co |
205 |
- |
$163.38 |
$315,000 |
1,796 |
0.08% |
73,000 |
-100 |
0 |
Conglomerates |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
206 |
- |
$8.76 |
$312,000 |
32,181 |
0.08% |
-31,000 |
-7,500 |
0.022 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
207 |
- |
$76.21 |
$307,000 |
4,000 |
0.08% |
-19,000 |
-229 |
0.001 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
208 |
- |
$17.17 |
$283,000 |
16,103 |
0.07% |
12,000 |
-53 |
0 |
Long Distance Carriers |
|
|
VZ |
Verizon Communications Inc |
210 |
- |
$40.40 |
$279,000 |
6,661 |
0.07% |
-29,000 |
-1,500 |
0 |
Telecom Services - Do... |
|
|
DKNG |
Draftkings Inc Class A |
211 |
- |
$0.00 |
$277,000 |
6,100 |
0.07% |
-40,000 |
-2,900 |
0.001 |
N/A |
|
|
STX |
Seagate Technology |
213 |
- |
$94.01 |
$274,000 |
2,926 |
0.07% |
-27,000 |
-570 |
0.001 |
Data Storage Devices |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
214 |
- |
$65.47 |
$271,000 |
4,117 |
0.07% |
-34,000 |
-744 |
0.003 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
219 |
- |
$47.23 |
$260,000 |
5,475 |
0.07% |
-56,000 |
-1,134 |
0.005 |
Closed - End Fund - E... |
|
|
CHKP |
Check Point Software Techno... |
225 |
- |
$151.57 |
$246,000 |
1,500 |
0.06% |
-10,000 |
-178 |
0 |
Security Software & S... |
|
|
TWLO |
Twilio Inc |
226 |
- |
$60.10 |
$245,000 |
4,009 |
0.06% |
-257,000 |
-2,605 |
0.002 |
N/A |
|
|
MLHR |
Herman Miller Inc |
227 |
- |
$25.35 |
$243,000 |
9,737 |
0.06% |
-179,000 |
-5,967 |
0.013 |
Business Equipment |
|
|
PL |
Planet Labs PBC |
229 |
- |
$1.94 |
$237,000 |
93,000 |
0.06% |
6,000 |
-348 |
0.039 |
N/A |
|
