Intellectus Partners, LLC Incresed Positions in Q3 2024

Intellectus Partners, LLC

  • $383 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
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
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
DAL
Delta Air Lines, Inc.

Industrials
11.7K
+ 25.81%
$37.32 - $51.8 $435K - $604K
56.9K $2.89M
FDD
First Trust Stoxx European Sel

ETFs
24.9K
+ 4.89%
$11.46 - $12.62 $285K - $314K
533K $6.64M
RSP
Invesco S&P 500 Equal Weight E

ETFs
3.07K
+ 36.27%
$162.83 - $179.16 $500K - $551K
11.5K $2.07M
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
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
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
VBR
Vanguard Small Cap Value ETF

ETFs
1.22K
+ 32.47%
$179.99 - $201.6 $220K - $247K
4.99K $1M
SBUX
Starbucks Corp

Consumer Cyclical
984
+ 9.42%
$72.51 - $98.6 $71.3K - $97K
11.4K $1.11M
BAC
Bank Of America Corp

Financial Services
7.18K
+ 16.24%
$36.65 - $44.13 $263K - $317K
51.4K $2.04M
GIS
General Mills Inc

Consumer Defensive
1.25K
+ 7.22%
$62.5 - $75.15 $78.4K - $94.2K
18.6K $1.37M
JPM
Jpmorgan Chase & CO

Financial Services
500
+ 2.6%
$194.9 - $224.8 $97.5K - $112K
19.8K $4.17M
AMD
Advanced Micro Devices Inc

Technology
1.58K
+ 33.05%
$128.67 - $183.96 $203K - $290K
6.34K $1.04M
IBM
International Business Machines Corp

Technology
158
+ 3.3%
$175.1 - $223.38 $27.7K - $35.3K
4.95K $1.1M
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
2.49K
+ 59.07%
$92.1 - $95.52 $229K - $237K
6.69K $639K
VO
Vanguard Mid Cap ETF

ETFs
160
+ 1.84%
$237.84 - $263.83 $38.1K - $42.2K
8.86K $2.34M
C
Citigroup Inc

Financial Services
3.57K
+ 57.59%
$56.11 - $67.61 $201K - $242K
9.78K $612K
JNJ
Johnson & Johnson

Healthcare
461
+ 5.21%
$145.48 - $167.38 $67.1K - $77.2K
9.32K $1.51M
RNG
Ring Central, Inc.

Technology
4.3K
+ 21.94%
$27.72 - $35.26 $119K - $152K
23.9K $755K
SYY
Sysco Corp

Consumer Defensive
1.27K
+ 8.69%
$69.16 - $78.98 $87.9K - $100K
15.9K $1.24M
UPS
United Parcel Service Inc

Industrials
1.32K
+ 17.88%
$123.32 - $147.38 $163K - $194K
8.69K $1.18M
WDAY
Workday, Inc.

Technology
104
+ 1.6%
$207.75 - $264.68 $21.6K - $27.5K
6.6K $1.61M
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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