Intellectus Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVISORS SER TR | 0 | 241,255 | +241,255 | 0 | 13,576,049 | 2.63% | +13,576,049 |
| TESLA INC(TSLA) | 69,261 | 68,756 | -505 | 22,001,492 | 30,577,227 | 5.92% | +8,575,735 |
| ALPHABET INC(GOOG) | 73,777 | 72,623 | -1,154 | 13,087,240 | 17,687,392 | 3.43% | +4,600,152 |
| SNOWFLAKE INC(SNOW) | 0 | 18,390 | +18,390 | 0 | 4,147,966 | 0.80% | +4,147,966 |
| NVIDIA CORPORATION(NVDA) | 68,745 | 70,011 | +1,266 | 10,861,768 | 13,063,302 | 2.53% | +2,201,534 |
| MICRON TECHNOLOGY INC(MU) | 70,584 | 64,431 | -6,153 | 8,699,421 | 10,780,644 | 2.09% | +2,081,223 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 62,406 | 57,981 | -4,425 | 8,507,248 | 10,576,977 | 2.05% | +2,069,729 |
| ALIBABA GROUP HLDG LTD(BABA) | 25,243 | 27,028 | +1,785 | 2,913,276 | 4,830,628 | 0.94% | +1,917,352 |
| ALPHABET INC(GOOG) | 25,248 | 25,163 | -85 | 4,449,459 | 6,117,124 | 1.19% | +1,667,665 |
| PALO ALTO NETWORKS INC(PANW) | 7,105 | 12,965 | +5,860 | 1,454,030 | 2,639,996 | 0.51% | +1,185,966 |
| SYNOPSYS INC(SNPS) | 0 | 2,077 | +2,077 | 0 | 1,024,771 | 0.20% | +1,024,771 |
| ABCELLERA BIOLOGICS INC(ABCL) | 548,133 | 543,133 | -5,000 | 1,880,095 | 2,731,958 | 0.53% | +851,863 |
| HIMS & HERS HEALTH INC(HIMS) | 61,036 | 68,411 | +7,375 | 3,042,645 | 3,880,272 | 0.75% | +837,627 |
| SHOPIFY INC(SHOP) | 25,482 | 25,394 | -88 | 2,939,309 | 3,773,751 | 0.73% | +834,442 |
| KLA CORP(KLAC) | 4,442 | 4,442 | 0 | 3,978,877 | 4,791,141 | 0.93% | +812,264 |
| UPSTART HLDGS INC(UPST) | 7,462 | 25,450 | +17,988 | 482,642 | 1,292,860 | 0.25% | +810,218 |
| LENDINGTREE INC NEW | 33,750 | 31,750 | -2,000 | 1,251,112 | 2,055,178 | 0.40% | +804,066 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 59,825 | 59,825 | 0 | 1,247,950 | 2,050,203 | 0.40% | +802,253 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,143 | +2,143 | 0 | 740,074 | 0.14% | +740,074 |
| INTELLIA THERAPEUTICS INC(NTLA) | 85,975 | 86,975 | +1,000 | 806,446 | 1,502,058 | 0.29% | +695,612 |
| HERSHEY CO(HSY) | 2,463 | 5,862 | +3,399 | 408,680 | 1,096,461 | 0.21% | +687,781 |
| APPLE INC(AAPL) | 18,057 | 17,231 | -826 | 3,704,790 | 4,387,601 | 0.85% | +682,811 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,032 | 5,506 | +2,474 | 893,773 | 1,553,573 | 0.30% | +659,800 |
| META PLATFORMS INC(META) | 18,169 | 19,129 | +960 | 13,410,008 | 14,047,660 | 2.72% | +637,652 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,131 | +4,131 | 0 | 634,728 | 0.12% | +634,728 |
| AMGEN INC(AMGN) | 988 | 3,224 | +2,236 | 275,847 | 909,800 | 0.18% | +633,953 |
| GOLDMAN SACHS GROUP INC(GS) | 8,698 | 8,517 | -181 | 6,156,162 | 6,782,144 | 1.31% | +625,982 |
| AEROVIRONMENT INC | 14,570 | 15,165 | +595 | 4,151,722 | 4,775,307 | 0.93% | +623,585 |
| COLGATE PALMOLIVE CO(CL) | 0 | 7,728 | +7,728 | 0 | 617,776 | 0.12% | +617,776 |
| ORACLE CORP(ORCL) | 14,201 | 13,122 | -1,079 | 3,104,755 | 3,690,398 | 0.71% | +585,643 |
| NUVATION BIO INC(NUVB) | 329,805 | 331,805 | +2,000 | 643,120 | 1,227,678 | 0.24% | +584,558 |
| LAM RESEARCH CORP(LRCX) | 15,677 | 15,633 | -44 | 1,529,605 | 2,097,322 | 0.41% | +567,717 |
| JPMORGAN CHASE & CO.(JPM) | 19,563 | 19,587 | +24 | 5,671,525 | 6,178,362 | 1.20% | +506,837 |
| VARONIS SYS INC(VRNS) | 100,576 | 97,576 | -3,000 | 5,104,232 | 5,607,693 | 1.09% | +503,461 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 5,020 | +5,020 | 0 | 490,103 | 0.09% | +490,103 |
| CATERPILLAR INC(CAT) | 5,493 | 5,496 | +3 | 2,132,401 | 2,622,277 | 0.51% | +489,876 |
| DEUTSCHE BANK A G | 81,792 | 81,432 | -360 | 2,394,870 | 2,883,507 | 0.56% | +488,637 |
| ACCENTURE PLC IRELAND | 2,531 | 4,944 | +2,413 | 756,491 | 1,219,190 | 0.24% | +462,699 |
| HONEYWELL INTL INC(HON) | 5,847 | 8,658 | +2,811 | 1,361,649 | 1,822,509 | 0.35% | +460,860 |
| INTUIT(INTU) | 0 | 660 | +660 | 0 | 450,721 | 0.09% | +450,721 |
| BROADCOM INC(AVGO) | 7,240 | 7,380 | +140 | 1,995,706 | 2,434,736 | 0.47% | +439,030 |
| NEWMONT CORP(NEM) | 36,446 | 30,145 | -6,301 | 2,123,367 | 2,541,487 | 0.49% | +418,120 |
| CORCEPT THERAPEUTICS INC(CORT) | 42,251 | 42,051 | -200 | 3,101,223 | 3,494,859 | 0.68% | +393,636 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 76,371 | 76,541 | +170 | 6,478,555 | 6,871,089 | 1.33% | +392,534 |
| MICROSOFT CORP(MSFT) | 19,645 | 19,615 | -30 | 9,771,857 | 10,159,427 | 1.97% | +387,570 |
| PROSHARES TR | 0 | 25,000 | +25,000 | 0 | 380,750 | 0.07% | +380,750 |
| ARISTA NETWORKS INC(ANET) | 9,343 | 9,093 | -250 | 955,837 | 1,324,876 | 0.26% | +369,039 |
| JOHNSON & JOHNSON(JNJ) | 9,938 | 10,061 | +123 | 1,518,033 | 1,865,529 | 0.36% | +347,496 |
| BLACKROCK RES & COMMODITIES(BCX) | 348,021 | 356,475 | +8,454 | 3,288,796 | 3,625,355 | 0.70% | +336,559 |
| SAMSARA INC(IOT) | 0 | 8,529 | +8,529 | 0 | 317,705 | 0.06% | +317,705 |
| BAIDU INC | 17,684 | 13,911 | -3,773 | 1,516,580 | 1,833,052 | 0.36% | +316,472 |
| PIMCO CALIF MUN INCOME FD | 0 | 36,072 | +36,072 | 0 | 315,846 | 0.06% | +315,846 |
| UNION PAC CORP(UNP) | 5,622 | 6,798 | +1,176 | 1,293,588 | 1,606,926 | 0.31% | +313,338 |
| ISHARES SILVER TR(SLV) | 55,985 | 50,735 | -5,250 | 1,836,880 | 2,149,658 | 0.42% | +312,778 |
| ENOVIX CORPORATION(ENVX) | 103,522 | 138,586 | +35,064 | 1,070,417 | 1,381,702 | 0.27% | +311,285 |
| AFFIRM HLDGS INC(AFRM) | 0 | 4,250 | +4,250 | 0 | 310,590 | 0.06% | +310,590 |
| VANGUARD INDEX FDS | 30,511 | 30,516 | +5 | 5,421,862 | 5,719,677 | 1.11% | +297,815 |
| SELECT SECTOR SPDR TR | 28,146 | 30,036 | +1,890 | 2,387,083 | 2,683,442 | 0.52% | +296,359 |
| BLACKSTONE INC(BX) | 18,315 | 17,760 | -555 | 2,739,525 | 3,034,354 | 0.59% | +294,829 |
| CHUBB LIMITED | 0 | 1,043 | +1,043 | 0 | 294,387 | 0.06% | +294,387 |
| DELTA AIR LINES INC DEL(DAL) | 54,059 | 52,018 | -2,041 | 2,658,611 | 2,952,041 | 0.57% | +293,430 |
| SERVICETITAN INC(TTAN) | 0 | 2,900 | +2,900 | 0 | 292,407 | 0.06% | +292,407 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 3,182 | +3,182 | 0 | 290,930 | 0.06% | +290,930 |
| ISHARES TR | 7,986 | 8,099 | +113 | 1,906,353 | 2,195,754 | 0.43% | +289,401 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 5,550 | +5,550 | 0 | 288,212 | 0.06% | +288,212 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,375 | 5,350 | -25 | 1,348,265 | 1,633,944 | 0.32% | +285,679 |
| ABBVIE INC(ABBV) | 6,137 | 6,139 | +2 | 1,139,128 | 1,421,339 | 0.28% | +282,211 |
| CAMECO CORP(CCJ) | 94,583 | 87,073 | -7,510 | 7,020,892 | 7,301,937 | 1.41% | +281,045 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 2,172 | +2,172 | 0 | 279,315 | 0.05% | +279,315 |
| ASML HOLDING N V | 706 | 871 | +165 | 565,781 | 843,206 | 0.16% | +277,425 |
| COMPASS PATHWAYS PLC(CMPS) | 10,100 | 50,000 | +39,900 | 28,280 | 286,500 | 0.06% | +258,220 |
| NUVEEN AMT FREE QLTY MUN INC | 152,180 | 168,509 | +16,329 | 1,672,914 | 1,930,471 | 0.37% | +257,557 |
| ISHARES TR | 13,094 | 13,145 | +51 | 1,656,530 | 1,897,813 | 0.37% | +241,283 |
| CUMMINS INC(CMI) | 2,532 | 2,535 | +3 | 829,388 | 1,070,669 | 0.21% | +241,281 |
| ZOETIS INC(ZTS) | 6,849 | 8,931 | +2,082 | 1,068,102 | 1,306,784 | 0.25% | +238,682 |
| INTUITIVE SURGICAL INC | 4,545 | 6,055 | +1,510 | 2,469,798 | 2,707,978 | 0.52% | +238,180 |
| AAON INC | 0 | 2,451 | +2,451 | 0 | 229,021 | 0.04% | +229,021 |
| INTEL CORP(INTC) | 19,191 | 19,491 | +300 | 429,878 | 653,922 | 0.13% | +224,044 |
| FRANCO NEV CORP(FNV) | 1,537 | 2,098 | +561 | 251,932 | 467,631 | 0.09% | +215,699 |
| FIRST TR EXCHANGE-TRADED FD | 632,650 | 621,691 | -10,959 | 9,831,387 | 10,040,310 | 1.95% | +208,923 |
| GRAIL INC(GRAL) | 0 | 3,515 | +3,515 | 0 | 207,842 | 0.04% | +207,842 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,796 | +3,796 | 0 | 205,674 | 0.04% | +205,674 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 970 | +970 | 0 | 204,777 | 0.04% | +204,777 |
| BOEING CO(BA) | 0 | 927 | +927 | 0 | 200,074 | 0.04% | +200,074 |
| MONGODB INC(MDB) | 4,190 | 3,465 | -725 | 879,858 | 1,075,467 | 0.21% | +195,609 |
| FIRST SOLAR INC(FSLR) | 3,550 | 3,550 | 0 | 587,591 | 782,780 | 0.15% | +195,189 |
| VERTIV HOLDINGS CO(VRT) | 8,375 | 8,375 | 0 | 1,075,434 | 1,263,453 | 0.24% | +188,019 |
| UBER TECHNOLOGIES INC(UBER) | 27,968 | 28,509 | +541 | 2,609,414 | 2,793,027 | 0.54% | +183,613 |
| EBAY INC.(EBAY) | 8,672 | 9,115 | +443 | 645,717 | 829,049 | 0.16% | +183,332 |
| IDEXX LABS INC(IDXX) | 1,171 | 1,261 | +90 | 628,054 | 805,640 | 0.16% | +177,586 |
| NU HLDGS LTD(NU) | 17,040 | 25,540 | +8,500 | 233,789 | 408,895 | 0.08% | +175,106 |
| APPLIED MATLS INC | 6,763 | 6,878 | +115 | 1,238,065 | 1,408,133 | 0.27% | +170,068 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,599 | 10,329 | -270 | 1,503,945 | 1,671,069 | 0.32% | +167,124 |
| INVESCO EXCHANGE TRADED FD T | 14,955 | 15,207 | +252 | 2,718,001 | 2,884,677 | 0.56% | +166,676 |
| ROCKET LAB CORP(RKLB) | 86,125 | 67,775 | -18,350 | 3,080,682 | 3,247,087 | 0.63% | +166,405 |
| VANGUARD WHITEHALL FDS | 21,350 | 21,350 | 0 | 2,846,168 | 3,009,282 | 0.58% | +163,114 |
| HOME DEPOT INC(HD) | 3,829 | 3,851 | +22 | 1,403,895 | 1,560,236 | 0.30% | +156,341 |
| REGENERON PHARMACEUTICALS(REGN) | 2,650 | 2,743 | +93 | 1,391,465 | 1,542,201 | 0.30% | +150,736 |
| DICKS SPORTING GOODS INC(DKS) | 6,085 | 6,085 | 0 | 1,203,674 | 1,352,209 | 0.26% | +148,535 |
| RTX CORPORATION(RTX) | 6,913 | 6,914 | +1 | 1,009,478 | 1,156,954 | 0.22% | +147,476 |