Intellectus Partners, LLC
CIK Number: 0001677253
Main Sectors:
Top Industries:
Filing Date: Apr 11, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc... | 235.68 | +4.29% | 103.45K | +1.52% | 19.68M | 95.62 | 4.85% | Share |
| 2 | TSLA | Tesla, Inc. | 338.53 | +1.33% | 72.99K | +2.32% | 18.92M | 99.79 | 4.67% | Share |
| 3 | GOOG | Alphabet Inc. | 232.66 | +0.68% | 72.34K | -4.5% | 11.3M | 57.81 | 2.79% | Share |
| 4 | META | Meta Platforms,... | 748.65 | +1.57% | 18.16K | -58.85% | 10.47M | 410.42 | 2.58% | Share |
| 5 | FDD | First Trust STO... | 15.96 | +0.92% | 615.63K | +6.04% | 8.35M | 11.14 | 2.06% | Share |
| 6 | MSFT | Microsoft Corpo... | 507.97 | +0.52% | 19.56K | -2.76% | 7.34M | 151.01 | 1.81% | Share |
| 7 | NVDA | NVIDIA Corporat... | 171.66 | +0.61% | 67K | +2.36% | 7.26M | 36.97 | 1.79% | Share |
| 8 | MU | Micron Technolo... | 124.21 | +4.62% | 70.07K | +11.52% | 6.1M | 70.46 | 1.50% | Share |
| 9 | PLTR | Palantir Techno... | 156.14 | +0.80% | 67.9K | -9.04% | 5.73M | 13.72 | 1.41% | Share |
| 10 | VTV | Vanguard Value ... | 183.10 | +0.72% | 30.44K | +6.75% | 5.26M | 127.53 | 1.30% | Share |
| 11 | ACHR | Archer Aviation... | 8.45 | +0.72% | 705.27K | -2.99% | 5.01M | 3.86 | 1.24% | Share |
| 12 | GBTC | Grayscale Bitco... | 86.22 | -2.2% | 76.93K | -2.22% | 5.01M | 61.72 | 1.24% | Share |
| 13 | GS | The Goldman Sac... | 748.91 | +2.51% | 8.89K | -0.51% | 4.86M | 252.31 | 1.20% | Share |
| 14 | CORT | Corcept Therape... | 69.37 | -2.76% | 42.05K | -15.66% | 4.8M | 46.28 | 1.18% | Share |
| 15 | JPM | JPMorgan Chase ... | 303.87 | +1.46% | 19.53K | -1.32% | 4.79M | 102.03 | 1.18% | Share |
| 16 | AAPL | Apple Inc. | 239.78 | +0.55% | 19.8K | -20.41% | 4.4M | 91.31 | 1.08% | Share |
| 17 | VRNS | Varonis Systems... | 55.73 | +0.54% | 106.58K | 0.00% | 4.31M | 43.48 | 1.06% | Share |
| 18 | GOOGL | Alphabet Inc. | 232.30 | +0.71% | 25.69K | +1.73% | 3.97M | 57.35 | 0.98% | Share |
| 19 | CCJ | Cameco Corporat... | 76.33 | -1.09% | 96.3K | +4.86% | 3.96M | 22.79 | 0.98% | Share |
| 20 | BABA | Alibaba Group H... | 130.94 | -4.04% | 29.81K | +2.79% | 3.94M | 154.32 | 0.97% | Share |
| 21 | GBIL | Goldman Sachs A... | 99.94 | +0.02% | 39.15K | +101.16% | 3.92M | 100.18 | 0.97% | Share |
| 22 | V | Visa Inc. | 350.54 | -0.09% | 10.64K | -1.47% | 3.73M | 166.77 | 0.92% | Share |
| 23 | BRK-B | Berkshire Hatha... | 506.82 | +1.06% | 6.72K | -0.94% | 3.58M | 189.98 | 0.88% | Share |
| 24 | LMT | Lockheed Martin... | 456.92 | +1.75% | 7.61K | -12.87% | 3.4M | 342.98 | 0.84% | Share |
| 25 | HUBS | HubSpot, Inc. | 463.98 | -1.85% | 5.39K | -3.14% | 3.08M | 550.92 | 0.76% | Share |
| 26 | KLAC | KLA Corporation | 873.29 | +3.48% | 4.44K | 0.00% | 3.02M | 586.14 | 0.74% | Share |
| 27 | QCOM | QUALCOMM Incorp... | 159.71 | +1.55% | 19.15K | +1.38% | 2.94M | 121.69 | 0.73% | Share |
| 28 | VYM | Vanguard High D... | 139.27 | +0.73% | 21.35K | 0.00% | 2.75M | 91.1 | 0.68% | Share |
| 29 | FCX | Freeport-McMoRa... | 46.09 | -0.26% | 72.35K | +1.53% | 2.74M | 30.75 | 0.68% | Share |
| 30 | GLD | SPDR Gold Share... | 326.78 | -0.41% | 9.43K | -45.46% | 2.72M | 159.66 | 0.67% | Share |
| 31 | MBLY | Mobileye Global... | 14.85 | +8.39% | 187.77K | +0.29% | 2.7M | 25.22 | 0.67% | Share |
| 32 | CSCO | Cisco Systems, ... | 67.99 | +0.47% | 43.72K | -2.39% | 2.7M | 48.95 | 0.67% | Share |
| 33 | SNOW | Snowflake Inc. | 221.88 | -3.25% | 18.41K | +0.55% | 2.69M | 123.72 | 0.66% | Share |
| 34 | OBDC | Blue Owl Capita... | 14.36 | +0.95% | 178.12K | +3.99% | 2.68M | 13.91 | 0.66% | Share |
| 35 | XLE | Energy Select S... | 89.06 | +0.65% | 28.58K | +4.70% | 2.67M | 63.82 | 0.66% | Share |
| 36 | BX | Blackstone Inc. | 170.06 | +1.63% | 18.31K | -1.67% | 2.56M | 63.63 | 0.63% | Share |
| 37 | NFLX | Netflix, Inc. | 1257.48 | +2.55% | 2.66K | -16.87% | 2.48M | 333.54 | 0.61% | Share |
| 38 | DAL | Delta Air Lines... | 60.58 | -1.13% | 55.3K | -1.69% | 2.41M | 48.04 | 0.59% | Share |
| 39 | SHOP | Shopify Inc. | 145.19 | +3.54% | 25.24K | -2.32% | 2.41M | 60.48 | 0.59% | Share |
| 40 | UBER | Uber Technologi... | 92.01 | -1% | 32.92K | +15.81% | 2.4M | 47.51 | 0.59% | Share |
| 41 | ABNB | Airbnb, Inc. | 125.34 | +0.35% | 19.85K | +5.52% | 2.37M | 138.91 | 0.58% | Share |
| 42 | RSP | Invesco S&P 500... | 188.22 | +0.74% | 13.59K | +12.03% | 2.35M | 147.06 | 0.58% | Share |
| 43 | VO | Vanguard Mid Ca... | 289.77 | +0.73% | 8.72K | -2.72% | 2.25M | 207.8 | 0.56% | Share |
| 44 | DIS | The Walt Disney... | 118.83 | +1.23% | 22.78K | +0.04% | 2.25M | 96.6 | 0.55% | Share |
| 45 | PFE | Pfizer Inc. | 24.52 | -1.07% | 88.63K | -11.06% | 2.25M | 33.95 | 0.55% | Share |
| 46 | ET | Energy Transfer... | 17.66 | +0.49% | 118.98K | +5.85% | 2.21M | 11.89 | 0.55% | Share |
| 47 | HON | Honeywell Inter... | 215.15 | +0.54% | 10.4K | +1.68% | 2.2M | 182.56 | 0.54% | Share |
| 48 | ISRG | Intuitive Surgi... | 454.52 | +3.02% | 4.39K | +2.45% | 2.17M | 240.17 | 0.54% | Share |
| 49 | PYPL | PayPal Holdings... | 68.46 | -1.69% | 32.76K | -12.43% | 2.14M | 71.14 | 0.53% | Share |
| 50 | BAC | Bank of America... | 50.66 | +1.19% | 50.78K | -0.49% | 2.12M | 29.44 | 0.52% | Share |
| 51 | FSK | FS KKR Capital ... | 18.03 | -0.17% | 97.65K | +3.94% | 2.11M | 19.75 | 0.52% | Share |
| 52 | ARCC | Ares Capital Co... | 22.37 | +0.22% | 95.35K | +8.41% | 2.11M | 20.54 | 0.52% | Share |
| 53 | WMT | Walmart Inc. | 100.91 | +1.48% | 23.09K | -2.15% | 2.03M | 37.69 | 0.50% | Share |
| 54 | AXP | American Expres... | 330.72 | +2.17% | 7.18K | -1.71% | 1.93M | 166.02 | 0.48% | Share |
| 55 | NEM | Newmont Corpora... | 74.90 | -0.69% | 39.83K | -10.72% | 1.92M | 54.1 | 0.47% | Share |
| 56 | ORCL | Oracle Corporat... | 223.02 | -0.19% | 13.62K | +6.89% | 1.9M | 116.71 | 0.47% | Share |
| 57 | CAT | Caterpillar Inc... | 420.30 | +1.25% | 5.71K | -1.69% | 1.88M | 174.81 | 0.46% | Share |
| 58 | AVAV | AeroVironment, ... | 226.76 | -4.81% | 15.58K | +31.42% | 1.86M | 145.59 | 0.46% | Share |
| 59 | SLV | iShares Silver ... | 36.92 | -1.12% | 59.44K | -6.23% | 1.84M | 23.14 | 0.45% | Share |
| 60 | ADBE | Adobe Inc. | 344.31 | -1.2% | 4.7K | -6.57% | 1.8M | 241.08 | 0.44% | Share |
| 61 | TTE | TotalEnergies S... | 61.55 | -0.24% | 25.99K | +0.97% | 1.7M | 53.47 | 0.42% | Share |
| 62 | BIL | SPDR Bloomberg ... | 91.49 | +0.01% | 18.53K | +100.00% | 1.7M | 91.73 | 0.42% | Share |
| 63 | BIDU | Baidu, Inc. | 98.21 | +1.88% | 18.43K | +9.90% | 1.7M | 132.91 | 0.42% | Share |
| 64 | IBB | iShares Biotech... | 140.35 | -0.01% | 13.16K | -4.34% | 1.68M | 118.18 | 0.42% | Share |
| 65 | PEP | PepsiCo, Inc. | 146.89 | -1.18% | 11.2K | +12.38% | 1.68M | 158.49 | 0.41% | Share |
| 66 | ELV | Elevance Health... | 308.02 | -4.22% | 3.86K | -3.74% | 1.68M | 404.35 | 0.41% | Share |
| 67 | BMY | Bristol-Myers S... | 46.69 | -1.71% | 26.95K | -5.42% | 1.64M | 61.23 | 0.41% | Share |
| 68 | JNJ | Johnson & Johns... | 178.71 | +0.40% | 9.86K | +0.95% | 1.64M | 145.65 | 0.40% | Share |
| 69 | USMV | iShares MSCI US... | 94.19 | +0.14% | 17.44K | +0.20% | 1.63M | 66.38 | 0.40% | Share |
| 70 | XLF | Financial Selec... | 54.04 | +1.01% | 31.41K | +9.64% | 1.56M | 36.86 | 0.39% | Share |
| 71 | TREE | LendingTree, In... | 71.25 | +4.06% | 30.75K | +18.50% | 1.55M | 38.87 | 0.38% | Share |
| 72 | SBUX | Starbucks Corpo... | 87.01 | -0.28% | 15.62K | +36.54% | 1.53M | 76.16 | 0.38% | Share |
| 73 | RKLB | Rocket Lab USA,... | 42.99 | -1.24% | 85.03K | +6.45% | 1.52M | 6.85 | 0.38% | Share |
| 74 | VBR | Vanguard Small ... | 210.07 | +1.26% | 7.96K | +61.35% | 1.48M | 180.01 | 0.37% | Share |
| 75 | WDAY | Workday, Inc. | 231.13 | -0.99% | 6.34K | -2.42% | 1.48M | 183.19 | 0.37% | Share |
| 76 | MA | Mastercard Inco... | 595.48 | +0.37% | 2.67K | -3.58% | 1.46M | 232.08 | 0.36% | Share |
| 77 | CFLT | Confluent, Inc. | 18.55 | -3.54% | 62.08K | -0.64% | 1.46M | 22.09 | 0.36% | Share |
| 78 | NOC | Northrop Grumma... | 579.60 | -0.24% | 2.83K | +105.45% | 1.45M | 464.05 | 0.36% | Share |
| 79 | VLO | Valero Energy C... | 155.45 | +0.05% | 10.83K | +8.91% | 1.43M | 124.63 | 0.35% | Share |
| 80 | UNP | Union Pacific C... | 223.08 | +0.60% | 6.04K | +2.95% | 1.43M | 218.9 | 0.35% | Share |
| 81 | HD | The Home Depot,... | 411.86 | +1.02% | 3.83K | +2.71% | 1.4M | 293.04 | 0.35% | Share |
| 82 | MMM | 3M Company | 155.57 | +2.35% | 9.23K | -16.08% | 1.36M | 116.43 | 0.33% | Share |
| 83 | UNH | UnitedHealth Gr... | 310.31 | +0.79% | 2.57K | +13.29% | 1.34M | 451.87 | 0.33% | Share |
| 84 | CSX | CSX Corporation | 32.66 | +1.18% | 45.02K | +4.08% | 1.32M | 30.57 | 0.33% | Share |
| 85 | AVGO | Broadcom Inc. | 306.10 | +1.23% | 7.86K | 0.00% | 1.32M | 172.5 | 0.32% | Share |
| 86 | FOUR | Shift4 Payments... | 87.53 | -0.87% | 15.93K | -5.35% | 1.3M | 70.75 | 0.32% | Share |
| 87 | SPY | SPDR S&P 500 ET... | 649.00 | +0.82% | 2.31K | +1.54% | 1.3M | 410.78 | 0.32% | Share |
| 88 | REGN | Regeneron Pharm... | 567.22 | +0.61% | 2.03K | +92.70% | 1.29M | 544.62 | 0.32% | Share |
| 89 | ABBV | AbbVie Inc. | 213.01 | +0.54% | 6.13K | +0.15% | 1.29M | 145.94 | 0.32% | Share |
| 90 | GILD | Gilead Sciences... | 112.77 | -0.19% | 11.2K | -27.27% | 1.26M | 66.42 | 0.31% | Share |
| 91 | ABCL | AbCellera Biolo... | 4.16 | +4.26% | 548.13K | +0.11% | 1.22M | 21.39 | 0.30% | Share |
| 92 | IWM | iShares Russell... | 236.59 | +1.25% | 6K | +0.20% | 1.2M | 188.59 | 0.29% | Share |
| 93 | ABT | Abbott Laborato... | 132.82 | +0.48% | 8.94K | -2.58% | 1.19M | 90.83 | 0.29% | Share |
| 94 | SOXX | iShares Semicon... | 244.17 | +1.03% | 6.23K | +0.37% | 1.17M | 118.48 | 0.29% | Share |
| 95 | LLY | Eli Lilly and C... | 742.77 | +0.67% | 1.42K | +31.75% | 1.17M | 714.65 | 0.29% | Share |
| 96 | LULU | Lululemon Athle... | 206.09 | +3.81% | 4.07K | 0.00% | 1.15M | 352 | 0.28% | Share |
| 97 | AON | Aon plc | 373.47 | -0.14% | 2.85K | +190.43% | 1.14M | 363.29 | 0.28% | Share |
| 98 | GIS | General Mills, ... | 49.60 | -0.3% | 18.99K | +2.58% | 1.14M | 57.33 | 0.28% | Share |
| 99 | ZTS | Zoetis Inc. | 153.17 | +0.49% | 6.85K | +19.57% | 1.13M | 133.57 | 0.28% | Share |
| 100 | LHX | L3Harris Techno... | 273.06 | -0.02% | 5.38K | 0.00% | 1.13M | 202.14 | 0.28% | Share |
| 101 | ILMN | Illumina, Inc. | 97.68 | +1.68% | 14.11K | -8.73% | 1.12M | 216.69 | 0.28% | Share |
| 102 | HSY | The Hershey Com... | 185.33 | +0.35% | 6.54K | +4.24% | 1.12M | 186.57 | 0.28% | Share |
| 103 | KMB | Kimberly-Clark ... | 129.17 | +0.91% | 7.6K | +3.97% | 1.09M | 123.87 | 0.27% | Share |
| 104 | DB | Deutsche Bank A... | 35.33 | +1.48% | 45.56K | -0.6% | 1.09M | 14.85 | 0.27% | Share |
| 105 | MRK | Merck & Co., In... | 84.03 | -0.18% | 11.87K | +17.85% | 1.07M | 105.63 | 0.27% | Share |
| 106 | AMD | Advanced Micro ... | 161.79 | -0.21% | 10.44K | +33.16% | 1.07M | 146.12 | 0.26% | Share |
| 107 | MCHI | iShares MSCI Ch... | 60.30 | -1.68% | 19.31K | +5.46% | 1.05M | 62.41 | 0.26% | Share |
| 108 | OXY | Occidental Petr... | 46.61 | +0.67% | 21.05K | +5.73% | 1.04M | 53.24 | 0.26% | Share |
| 109 | MCD | McDonald's Corp... | 317.04 | +0.21% | 3.34K | +0.03% | 1.04M | 227.98 | 0.26% | Share |
| 110 | PCAR | PACCAR Inc | 98.21 | +2.07% | 10.56K | -2.9% | 1.03M | 60.59 | 0.25% | Share |
| 111 | XYZ | Block, Inc. | 75.77 | -0.03% | 18.87K | -0.98% | 1.03M | 76.29 | 0.25% | Share |
| 112 | TBLA | Taboola.com Ltd... | 3.36 | -0.3% | 345.67K | -5.47% | 1.02M | 2.99 | 0.25% | Share |
| 113 | COIN | Coinbase Global... | 306.80 | +1.49% | 5.91K | +24.19% | 1.02M | 96.88 | 0.25% | Share |
| 114 | ENPH | Enphase Energy,... | 36.52 | -1.51% | 16.35K | +7.78% | 1.01M | 136.76 | 0.25% | Share |
| 115 | MCK | McKesson Corpor... | 691.45 | +0.09% | 1.48K | 0.00% | 995.73K | 141.57 | 0.25% | Share |
| 116 | EMB | iShares J.P. Mo... | 94.13 | +0.39% | 10.78K | -7.13% | 976.37K | 88.92 | 0.24% | Share |
| 117 | AMAT | Applied Materia... | 158.24 | +1.27% | 6.71K | +31.12% | 973.29K | 179.93 | 0.24% | Share |
| 118 | AR | Antero Resource... | 32.47 | +2.14% | 23.95K | -20.7% | 968.54K | 26.32 | 0.24% | Share |
| 119 | TMO | Thermo Fisher S... | 489.42 | +1.00% | 1.94K | -4.33% | 968.26K | 566.2 | 0.24% | Share |
| 120 | GD | General Dynamic... | 322.46 | -0.11% | 3.51K | +31.68% | 957.26K | 291.02 | 0.24% | Share |
| 121 | RTX | RTX Corporation | 158.69 | +0.37% | 7.16K | -7.12% | 948.71K | 97.12 | 0.23% | Share |
| 122 | CART | Instacart (Mapl... | 44.46 | +0.09% | 23.55K | +4.68% | 939.49K | 37 | 0.23% | Share |
| 123 | UPS | United Parcel S... | 84.47 | -0.97% | 8.53K | +6.18% | 938K | 130.7 | 0.23% | Share |
| 124 | VNQ | Vanguard Real E... | 91.45 | +0.76% | 10.32K | -14.06% | 934.83K | 82.59 | 0.23% | Share |
| 125 | COR | Cencora, Inc. | 292.63 | -0.85% | 3.27K | +0.25% | 908.77K | 187.44 | 0.22% | Share |
| 126 | DD | DuPont de Nemou... | 77.14 | +2.08% | 12.09K | +2.55% | 902.58K | 70.15 | 0.22% | Share |
| 127 | PANW | Palo Alto Netwo... | 192.32 | +0.41% | 5.23K | +3.98% | 891.76K | 137.85 | 0.22% | Share |
| 128 | XBI | SPDR S&P Biotec... | 93.47 | -0.19% | 10.94K | -2.02% | 887.15K | 102.94 | 0.22% | Share |
| 129 | DBA | Invesco DB Agri... | 27.22 | -0.37% | 33.34K | -2.91% | 878.3K | 20.64 | 0.22% | Share |
| 130 | MSCI | MSCI Inc. | 557.25 | +1.02% | 1.54K | -2.89% | 873.47K | 515.34 | 0.22% | Share |
| 131 | QQQ | Invesco QQQ Tru... | 575.26 | +0.91% | 1.86K | +16.43% | 872.26K | 311.58 | 0.22% | Share |
| 132 | FI | Fiserv, Inc. | 136.17 | -0.44% | 3.84K | -13.27% | 847.55K | 109.87 | 0.21% | Share |
| 133 | IGV | iShares Expande... | 106.92 | -0.37% | 9.43K | -5.05% | 839.11K | 51.26 | 0.21% | Share |
| 134 | NKE | NIKE, Inc. | 75.37 | +0.84% | 13.07K | +4.85% | 835.12K | 78.4 | 0.21% | Share |
| 135 | VUG | Vanguard Growth... | 463.99 | +0.88% | 2.25K | +0.22% | 832.61K | 175.45 | 0.21% | Share |
| 136 | PG | The Procter & G... | 159.21 | +0.65% | 4.75K | +12.20% | 808.8K | 167.95 | 0.20% | Share |
| 137 | TJX | The TJX Compani... | 141.01 | +1.10% | 6.63K | -1.49% | 807.78K | 56.03 | 0.20% | Share |
| 138 | ACN | Accenture plc | 252.94 | -0.48% | 2.53K | -2.95% | 789.77K | 155.6 | 0.19% | Share |
| 139 | ROST | Ross Stores, In... | 152.81 | +1.38% | 6.05K | +27.48% | 773.01K | 146.21 | 0.19% | Share |
| 140 | DELL | Dell Technologi... | 126.70 | +2.16% | 8.33K | +4.10% | 759.65K | 123.92 | 0.19% | Share |
| 141 | IBM | International B... | 247.30 | +1.31% | 3.03K | -0.52% | 753.94K | 185.62 | 0.19% | Share |
| 142 | ENVX | Enovix Corporat... | 9.02 | -0.77% | 102.32K | +84.53% | 751.04K | 8.84 | 0.19% | Share |
| 143 | TGT | Target Corporat... | 92.72 | +0.40% | 6.96K | +18.30% | 725.96K | 138.73 | 0.18% | Share |
| 144 | BN | Brookfield Corp... | 66.58 | +1.90% | 13.72K | -8.07% | 719.01K | 32.62 | 0.18% | Share |
| 145 | MO | Altria Group, I... | 66.58 | -0.08% | 11.46K | -8.36% | 699.65K | 47.99 | 0.17% | Share |
| 146 | MDB | MongoDB, Inc. | 322.05 | +2.93% | 3.98K | +4.79% | 698.44K | 243.87 | 0.17% | Share |
| 147 | NOW | ServiceNow, Inc... | 898.22 | -2.3% | 874 | -36.9% | 695.83K | 336.03 | 0.17% | Share |
| 148 | FGD | First Trust Dow... | 28.94 | +0.39% | 28.43K | +26.87% | 687.94K | 24.32 | 0.17% | Share |
| 149 | MKL | Markel Corporat... | 1957.97 | +0.38% | 360 | 0.00% | 673.06K | 1046.17 | 0.17% | Share |
| 150 | NLY | Annaly Capital ... | 21.80 | +1.47% | 32K | -13.51% | 672.32K | 19.39 | 0.17% | Share |