Fund HoldingsIntellectus Partners, LLC

Total Portfolio Value
$366.40M
Total Bought
$17.98M
Total Sold
$35.72M
Net Transaction
-$17.74M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ALPHABET INC(GOOG)75,92273,010-2,91211,56013,3913.65%+1,832
NVIDIA CORPORATION(NVDA)7,75670,534+62,7787,0088,7142.38%+1,705
ARCHER AVIATION INC(ACHR)384,196907,220+523,0241,7753,1870.87%+1,412
TESLA INC(TSLA)067,919+67,919013,4403.67%+13,440
ABBVIE INC(ABBV)010,539+10,53901,8080.49%+1,808
COLGATE PALMOLIVE CO(CL)06,657+6,65706460.18%+646
CAMECO CORP(CCJ)086,760+86,76004,2691.17%+4,269
APPLE INC(AAPL)020,696+20,69604,3591.19%+4,359
PALANTIR TECHNOLOGIES INC(PLTR)65,61982,269+16,6501,5102,0840.57%+574
UNION PAC CORP(UNP)05,515+5,51501,2480.34%+1,248
DEUTSCHE BANK A G
NAMEN AKT
045,840+45,84007310.20%+731
SHOPIFY INC(SHOP)020,928+20,92801,3820.38%+1,382
MSCI INC(MSCI)01,038+1,03805000.14%+500
SHIFT4 PMTS INC(FOUR)9,65014,550+4,9006381,0670.29%+430
DELL TECHNOLOGIES INC(DELL)02,850+2,85003930.11%+393
MOBILEYE GLOBAL INC(MBLY)97,960125,935+27,9753,1493,5370.97%+387
ENOVIX CORPORATION(ENVX)27,00038,950+11,9502166020.16%+386
MONGODB INC(MDB)01,530+1,53003820.10%+382
PROSHARES TR044,500+44,50003680.10%+368
META PLATFORMS INC(META)22,10821,958-15010,73511,0723.02%+337
ADVANCED MICRO DEVICES INC(AMD)2,6254,765+2,1404747730.21%+299
OCCIDENTAL PETE CORP(OXY)04,527+4,52702860.08%+286
AON PLC(AON)0961+96102820.08%+282
QUALCOMM INC(QCOM)17,91216,579-1,3333,0323,3020.90%+270
GENTEX CORP(GNTX)07,968+7,96802690.07%+269
BIOMARIN PHARMACEUTICAL INC(BMRN)0264+26402520.07%+252
INTERNATIONAL BUSINESS MACHS(IBM)3,0454,795+1,7505818290.23%+248
AFFIMED N V43,21484,111+40,8972294580.13%+229
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
03,562+3,56202010.05%+201
ASANA INC(ASAN)014,250+14,25001990.05%+199
UNITEDHEALTH GROUP INC(UNH)3,2373,513+2761,6011,7890.49%+188
ARISTA NETWORKS INC01,900+1,90006660.18%+666
VANGUARD INDEX FDS26,41927,719+1,3004,3034,4741.22%+172
CONFLUENT INC029,000+29,00008560.23%+856
MICRON TECHNOLOGY INC(MU)71,43365,201-6,2328,4298,5762.34%+147
BIOGEN INC(BIIB)06,029+6,02901,3980.38%+1,398
FIRST SOLAR INC(FSLR)03,061+3,06106900.19%+690
ENERGY TRANSFER L P(ET)103,141107,230+4,0891,6221,7390.47%+117
COCA COLA CO(KO)12,20113,503+1,3027528660.24%+114
FS KKR CAP CORP(FSK)38,79042,888+4,0987638760.24%+113
AMGEN INC(AMGN)04,126+4,12601,2890.35%+1,289
ISHARES TR6,3546,248-1061,4351,5410.42%+105
BANK AMERICA CORP43,71544,219+5041,6581,7590.48%+101
GOLDMAN SACHS ETF TR2,4493,450+1,0012473450.09%+98
BLACKROCK TAX MUNICPAL BD TR(BBN)0178,316+178,31602,9150.80%+2,915
PFIZER INC(PFE)092,852+92,85202,5980.71%+2,598
ISHARES TR
MSCI USA MIN ETF
15,66816,725+1,0571,3101,4040.38%+95
VARONIS SYS INC(VRNS)106,576106,57605,0275,1121.40%+85
NEWMONT CORP(NEM)061,383+61,38302,5700.70%+2,570
GILEAD SCIENCES INC(GILD)37,03840,759+3,7212,7132,7960.76%+83
NOVO-NORDISK A S(NVO)8,3358,135-2001,0781,1610.32%+83
GOLDMAN SACHS GROUP INC(GS)9,8369,262-5744,1094,1891.14%+81
ON SEMICONDUCTOR CORP(ON)9,72911,608+1,8797167960.22%+80
ROCKET LAB USA INC063,603+63,60303050.08%+305
BLADE AIR MOBILITY INC0197,550+197,55006870.19%+687
SPDR S&P 500 ETF TR(SPY)02,274+2,27401,2410.34%+1,241
BLACKROCK RES & COMMODITIES(BCX)0205,162+205,16201,8850.51%+1,885
VANGUARD INDEX FDS02,240+2,24008390.23%+839
CARRIER GLOBAL CORPORATION(CARR)12,52812,540+127287930.22%+65
INVESCO QQQ TR01,543+1,54307400.20%+740
KIMBERLY-CLARK CORP(KMB)6,8416,772-698939440.26%+51
HERSHEY CO(HSY)4,7535,285+5329249720.27%+47
WALMART INC(WMT)25,16522,988-2,1771,5191,5560.42%+37
BLACKROCK MUNIYIELD FD INC64,50069,000+4,5007177520.21%+36
JOHNSON & JOHNSON(JNJ)7,9598,854+8951,2591,2940.35%+35
VIRTUS CONVERTIBLE & INCOME010,532+10,5320340.01%+34
EXPONENT INC(EXPO)02,705+2,70502570.07%+257
ELI LILLY & CO(LLY)0425+42503850.11%+385
ISHARES SILVER TR(SLV)069,356+69,35601,8430.50%+1,843
SPOTIFY TECHNOLOGY S A(SPOT)01,254+1,25403940.11%+394
DOUBLELINE INCOME SOLUTIONS(DSL)369,095376,204+7,1094,6884,7101.29%+23
FIDELITY WISE ORIGIN BITCOIN(FBTC)4,3005,500+1,2002672890.08%+22
FIRST TR STOXX EUROPEAN SELE
COMMON SHS
501,839508,411+6,5725,9355,9531.62%+18
CISCO SYS INC(CSCO)039,044+39,04401,8550.51%+1,855
ISHARES TR09,930+9,93008630.24%+863
AIR PRODS & CHEMS INC1,3741,360-143353510.10%+16
DESCARTES SYS GROUP INC(DSGX)02,705+2,70502620.07%+262
NEKTAR THERAPEUTICS(NKTR)010,000+10,0000120.00%+12
ISHARES TR
MSCI CHINA ETF
019,290+19,29008130.22%+813
ARES CAPITAL CORP(ARCC)50,21450,690+4761,0451,0560.29%+11
BLUE OWL CAPITAL CORPORATION(OBDC)120,037120,846+8091,8911,9010.52%+10
FIRST TR INTER DURATN PFD &(FPF)014,984+14,98402750.08%+275
TJX COS INC NEW(TJX)06,732+6,73207410.20%+741
PIMCO CALIF MUN INCOME FD II32,31635,000+2,6842462520.07%+6
KAYNE ANDERSON ENERGY INFRST(KYN)010,750+10,75001130.03%+113
GOLDMAN SACHS ETF TR03,828+3,82804230.12%+423
UNITED PARCEL SERVICE INC(UPS)07,375+7,37501,0090.28%+1,009
ISHARES TR
MSCI INDIA ETF
05,072+5,07202830.08%+283
CHECK POINT SOFTWARE TECH LT
ORD
01,500+1,50002480.07%+248
BOOKING HOLDINGS INC(BKNG)0102+10204040.11%+404
CASELLA WASTE SYS INC(CWST)02,675+2,67502650.07%+265
PALO ALTO NETWORKS INC(PANW)3,0252,538-4878598600.23%+1
MOMENTUS INC034,954+34,954000.00%0
SELECT SECTOR SPDR TR
ST STR CARE ETF
04,860+4,86007080.19%+708
SPDR SER TR
ST NUVE TERM ETF
05,475+5,47502580.07%+258
ISHARES TR02,282+2,28202100.06%+210
ENTERPRISE PRODS PARTNERS L(EPD)07,750+7,75002250.06%+225
PYXIS TANKERS INC024,000+24,0000290.01%+29
REGENERON PHARMACEUTICALS(REGN)01,055+1,05501,1090.30%+1,109
BLACKSKY TECHNOLOGY INC(BKSY)000000
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