Intellectus Partners, LLC Purchases in Q3 2024

Intellectus Partners, LLC

  • $383 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CORT
Corcept Therapeutics Inc

Healthcare
54.9K
New
$29.51 - $46.26 $1.62M - $2.54M
54.9K $2.54M
GBIL
Goldman Sachs Access Treasury

ETFs
16K
+ 464.14%
$99.7 - $100.3 $1.6M - $1.61M
19.5K $1.95M
SNOW
Snowflake Inc.

Technology
14.5K
+ 339.58%
$108.56 - $143.02 $1.57M - $2.07M
18.7K $2.15M
AAPL
Apple Inc.

Technology
4.47K
+ 21.6%
$207.23 - $234.82 $926K - $1.05M
25.2K $5.86M
AVGO
Broadcom Inc.

Technology
7.86K
New
$136.27 - $1745.86 $1.07M - $13.7M
7.86K $1.36M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
2K
+ 7.77%
$72.18 - $107.33 $144K - $214K
27.7K $2.94M
DSL
Double Line Income Solutions Fund

Financial Services
70.6K
+ 18.78%
$12.42 - $13.06 $877K - $922K
447K $5.8M
ORCL
Oracle Corp

Technology
4.95K
+ 87.02%
$125.9 - $170.35 $623K - $843K
10.6K $1.81M
DBL
Double Line Opportunistic Credit Fund

Financial Services
54K
+ 29.65%
$15.32 - $16.13 $827K - $870K
236K $3.73M
FSK
Fs Kkr Capital Corp

Financial Services
44.5K
+ 103.87%
$18.74 - $20.43 $835K - $910K
87.4K $1.73M
URI
United Rentals, Inc.

Industrials
929
New
$627.41 - $814.1 $583K - $756K
929 $752K
DAL
Delta Air Lines, Inc.

Industrials
11.7K
+ 25.81%
$37.32 - $51.8 $435K - $604K
56.9K $2.89M
AMAT
Applied Materials Inc

Technology
3.65K
New
$174.88 - $254.97 $638K - $931K
3.65K $737K
MRK
Merck & Co., Inc.

Healthcare
6.43K
New
$111.15 - $128.97 $714K - $829K
6.43K $729K
GD
General Dynamics Corp

Industrials
2.3K
New
$279.51 - $308.09 $643K - $708K
2.3K $694K
VRT
Vertiv Holdings CO

Industrials
8K
New
$86.66 - $86.66 $693K - $693K
8K $693K
FDD
First Trust Stoxx European Sel

ETFs
24.9K
+ 4.89%
$11.46 - $12.62 $285K - $314K
533K $6.64M
SHOP
Shopify Inc.

Technology
4.91K
+ 23.46%
$52.26 - $80.75 $257K - $396K
25.8K $2.07M
RSP
Invesco S&P 500 Equal Weight E

ETFs
3.07K
+ 36.27%
$162.83 - $179.16 $500K - $551K
11.5K $2.07M
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
27.4K
New
$22.11 - $24.64 $605K - $674K
27.4K $666K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
21.6K
+ 12.12%
$16.15 - $18.27 $349K - $395K
200K $3.57M
ARCC
Ares Capital Corp

Financial Services
30.7K
+ 60.56%
$19.8 - $21.28 $608K - $653K
81.4K $1.7M
VLO
Valero Energy Corp

Energy
5.17K
+ 156.26%
$132.81 - $163.48 $686K - $845K
8.48K $1.14M
BKNG
Booking Holdings Inc.

Consumer Cyclical
142
+ 139.22%
$3305.62 - $4268.05 $469K - $606K
244 $1.03M
BX
Blackstone Inc.

Financial Services
857
+ 5.18%
$120.77 - $159.66 $103K - $137K
17.4K $2.67M
TREE
Lending Tree, Inc.

Financial Services
7.13K
+ 58.16%
$39.74 - $60.42 $283K - $430K
19.4K $1.12M
ILMN
Illumina, Inc.

Healthcare
1.94K
+ 14.33%
$105.28 - $135.9 $204K - $263K
15.4K $2.01M
ORCC
Owl Rock Capital Corp

Financial Services
44.9K
+ 37.17%
N/A
166K $2.22M
CFLT
Confluent, Inc.

Technology
38.3K
+ 132.07%
$18.67 - $29.31 $715K - $1.12M
67.3K $1.37M
VTV
Vanguard Value ETF

ETFs
589
+ 2.12%
$159.75 - $174.57 $94.1K - $103K
28.3K $4.94M
NKE
Nike, Inc.

Consumer Cyclical
4.1K
+ 54.0%
$71.09 - $89.44 $292K - $367K
11.7K $1.03M
RKLB
Rocket Lab Usa, Inc.

Industrials
13.2K
+ 20.79%
$4.54 - $9.78 $60K - $129K
76.8K $745K
CSX
Csx Corp

Industrials
11.5K
+ 36.08%
$32.48 - $35.45 $372K - $406K
43.2K $1.49M
MSCI
Msci Inc.

Financial Services
552
+ 53.18%
$479.31 - $584.91 $265K - $323K
1.59K $927K
OXY
Occidental Petroleum Corp

Energy
9.24K
+ 204.06%
$49.91 - $63.73 $461K - $589K
13.8K $709K
FOUR
Shift4 Payments, Inc.

Technology
2.2K
+ 15.12%
$61.26 - $88.65 $135K - $195K
16.8K $1.48M
CME
Cme Group Inc.

Financial Services
1.8K
New
$193.43 - $220.62 $347K - $396K
1.8K $396K
PAYC
Paycom Software, Inc.

Technology
2.35K
New
$140.16 - $173.86 $329K - $409K
2.35K $391K
CAT
Caterpillar Inc

Industrials
166
+ 2.99%
$316.8 - $391.12 $52.6K - $64.9K
5.72K $2.24M
ENPH
Enphase Energy, Inc.

Technology
2.12K
+ 19.58%
$95.77 - $123.65 $203K - $262K
12.9K $1.46M
FTCS
First Trust Capital Strength E

ETFs
4.1K
New
$83.58 - $90.94 $343K - $373K
4.1K $372K
DD
Du Pont De Nemours, Inc.

Basic Materials
3.4K
+ 46.26%
$77.22 - $89.49 $263K - $304K
10.8K $957K
PEP
Pepsico Inc

Consumer Defensive
1.84K
+ 23.39%
$161.9 - $179.3 $298K - $330K
9.72K $1.65M
HUBS
Hubspot Inc

Technology
1.16K
+ 25.41%
$450.09 - $592.58 $522K - $687K
5.73K $3.04M
BIDU
Baidu, Inc.

Communication Services
250
+ 1.53%
$81.0 - $105.29 $20.3K - $26.3K
16.5K $1.74M
XLF
Financial Sector Spdr

ETFs
5.2K
+ 23.21%
$40.84 - $45.74 $213K - $238K
27.6K $1.25M
MOS
Mosaic CO

Basic Materials
12K
New
$24.54 - $30.61 $293K - $366K
12K $320K
VBR
Vanguard Small Cap Value ETF

ETFs
1.22K
+ 32.47%
$179.99 - $201.6 $220K - $247K
4.99K $1M
UPST
Upstart Holdings, Inc.

Financial Services
7.7K
New
$22.9 - $44.11 $176K - $340K
7.7K $308K
Activity Summary
Buys All Purchases 135 New Holdings 24 Increased Positions 111 Sells All Sells 86 Reductions 86 Sold out 0 Options Calls 0 Puts 0
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