Intellectus Partners, LLC Incresed Positions in Q3 2024

Intellectus Partners, LLC

  • $383 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HSY
Hershey CO

Consumer Defensive
590
+ 11.16%
$182.45 - $203.25 $108K - $120K
5.88K $1.13M
TTE
Total Energies Se

Energy
1.5K
+ 6.28%
$68.61 - $68.61 $103K - $103K
25.4K $1.74M
APD
Air Products & Chemicals, Inc.

Basic Materials
305
+ 22.43%
$247.34 - $300.11 $75.4K - $91.5K
1.67K $495K
ON
On Semiconductor Corp

Technology
1.28K
+ 11.0%
$66.39 - $78.74 $84.8K - $101K
12.9K $935K
UNP
Union Pacific Corp

Industrials
111
+ 2.01%
$221.78 - $256.09 $24.6K - $28.4K
5.63K $1.39M
V
Visa Inc.

Financial Services
2
+ 0.02%
$253.74 - $291.56 $507 - $583
10.8K $2.97M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
98
+ 0.59%
$83.76 - $91.82 $8.21K - $9K
16.8K $1.54M
LOW
Lowes Companies Inc

Consumer Cyclical
23
+ 0.99%
$213.3 - $270.78 $4.91K - $6.23K
2.35K $636K
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
7K
+ 10.14%
$10.8 - $11.66 $75.6K - $81.6K
76K $868K
FCX
Freeport Mcmoran Inc

Basic Materials
256
+ 0.36%
$39.52 - $51.92 $10.1K - $13.3K
71.8K $3.58M
UHAL
Amerco

Industrials
275
+ 5.43%
$59.88 - $77.88 $16.5K - $21.4K
5.34K $413K
MO
Altria Group, Inc.

Consumer Defensive
577
+ 4.71%
$45.95 - $54.71 $26.5K - $31.6K
12.8K $655K
ABT
Abbott Laboratories

Healthcare
1
+ 0.01%
$100.07 - $118.13 $100 - $118
9.17K $1.05M
O
Realty Income Corp

Real Estate
36
+ 0.44%
$52.36 - $63.42 $1.88K - $2.28K
8.2K $519K
MDB
Mongo Db, Inc.

Technology
200
+ 13.07%
$221.5 - $296.69 $44.3K - $59.3K
1.73K $467K
KMB
Kimberly Clark Corp

Consumer Defensive
372
+ 5.49%
$135.05 - $148.35 $50.2K - $55.2K
7.14K $1.02M
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
3.99K
+ 5.04%
$11.01 - $11.6 $44K - $46.3K
83.2K $958K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
655
+ 17.75%
$233.4 - $302.36 $153K - $198K
4.35K $1.18M
TGT
Target Corp

Consumer Defensive
213
+ 3.96%
$133.47 - $159.25 $28.4K - $33.9K
5.6K $872K
ANET
Arista Networks, Inc.

Technology
27
+ 1.42%
$311.42 - $388.21 $8.41K - $10.5K
1.93K $739K
DIS
Walt Disney CO

Communication Services
1.37K
+ 6.23%
$85.6 - $98.61 $118K - $135K
23.4K $2.25M
AON
Aon PLC

Financial Services
31
+ 3.23%
$293.16 - $351.06 $9.09K - $10.9K
992 $343K
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
2.15K
+ 14.32%
$17.34 - $19.53 $37.2K - $41.9K
17.1K $334K
HON
Honeywell International Inc

Industrials
573
+ 6.23%
$196.73 - $220.21 $113K - $126K
9.78K $2.02M
ABC
Amerisourcebergen Corp

Healthcare
182
+ 6.33%
N/A
3.06K $566K
PZC
Pimco California Municipal Income Fund Iii

Financial Services
2.5K
+ 7.14%
$7.14 - $7.53 $17.9K - $18.8K
37.5K $281K
TBLA
Taboola.Com Ltd.

Communication Services
16K
+ 4.55%
$2.91 - $3.51 $46.6K - $56.2K
368K $1.24M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
4
+ 0.11%
$64.57 - $71.76 $258 - $287
3.53K $252K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
2K
+ 9.32%
$21.02 - $23.78 $42K - $47.6K
23.5K $522K
COST
Costco Wholesale Corp

Consumer Defensive
7
+ 1.96%
$801.83 - $917.05 $5.61K - $6.42K
364 $322K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
1K
+ 9.3%
$9.89 - $11.43 $9.89K - $11.4K
11.8K $129K
QQQ
Invesco Qqq Trust, Series 1

ETFs
6
+ 0.39%
$434.77 - $502.96 $2.61K - $3.02K
1.55K $756K
EFA
Ishares Tr Msci Eafe ETF

ETFs
12
+ 0.46%
$75.32 - $84.37 $904 - $1.01K
2.6K $217K
PGZ
Principal Real Estate Income Fund

Financial Services
344
+ 3.15%
$10.17 - $11.22 $3.5K - $3.86K
11.3K $125K
PCAR
Paccar Inc

Industrials
522
+ 5.12%
$91.64 - $109.98 $47.8K - $57.4K
10.7K $1.06M
DELL
Dell Technologies Inc.

Technology
500
+ 17.54%
$87.89 - $145.97 $43.9K - $73K
3.35K $397K
NCV
Virtus Allianz Gi Convertible & Income Fund

Financial Services
318
+ 3.02%
$3.28 - $3.5 $1.04K - $1.11K
10.9K $37K
TBLAW
Taboola Com LTD Wt Exp (Isr)
15K
+ 63.83%
$0.08 - $0.18 $1.2K - $2.7K
38.5K $5K
CRTX
Cortexyme, Inc.

Healthcare
215
+ 0.4%
N/A
53.5K $69K
Lci Inds
13
+ 4.41%
N/A
308 $0
Biomarin Pharmaceutical Inc
67
+ 25.38%
N/A
331 $0
Affimed N V
10.3K
+ 12.19%
N/A
94.4K $0
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
48
+ 1.03%
$44.66 - $49.15 $2.14K - $2.36K
4.69K $221K
VDE
Vanguard Energy ETF

ETFs
8
+ 0.45%
$117.44 - $131.06 $940 - $1.05K
1.78K $218K
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
1K
+ 3.37%
$7.24 - $8.77 $7.24K - $8.77K
30.7K $238K
COIN
Coinbase Global, Inc.

Technology
850
+ 22.79%
$147.09 - $265.15 $125K - $225K
4.58K $815K
ET
Energy Transfer LP

Energy
92
+ 0.09%
$15.43 - $16.44 $1.42K - $1.51K
107K $1.72M
GNTX
Gentex Corp

Consumer Cyclical
484
+ 6.07%
$28.39 - $35.19 $13.7K - $17K
8.45K $250K
CRSP
Crispr Therapeutics Ag

Healthcare
125
+ 1.85%
$44.62 - $62.75 $5.58K - $7.84K
6.88K $323K
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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