Intellectus Partners, LLC Incresed Positions in Q4 2024

Intellectus Partners, LLC

  • $441 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PANW
Palo Alto Networks Inc

Technology
2.49K
+ 98.03%
$181.96 - $405.9 $453K - $1.01M
5.03K $914K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
72
+ 12.7%
$521.84 - $558.82 $37.6K - $40.2K
639 $344K
VRT
Vertiv Holdings CO

Industrials
500
+ 6.25%
N/A
8.5K $736K
ZTS
Zoetis Inc.

Healthcare
1.16K
+ 25.45%
$162.24 - $194.42 $189K - $226K
5.73K $933K
DBA
Invesco Db Agriculture Fund

ETFs
883
+ 2.64%
$24.81 - $27.83 $21.9K - $24.6K
34.3K $913K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
1.5K
+ 12.77%
$11.18 - $13.68 $16.8K - $20.5K
13.3K $168K
ABC
Amerisourcebergen Corp

Healthcare
202
+ 6.61%
N/A
3.26K $603K
SPY
Spdr S&P 500 ETF Trust

ETFs
4
+ 0.18%
$567.81 - $607.81 $2.27K - $2.43K
2.28K $1.34M
VO
Vanguard Mid Cap ETF

ETFs
105
+ 1.19%
$261.5 - $284.63 $27.5K - $29.9K
8.96K $2.37M
NVO
Novo Nordisk A S

Healthcare
3.75K
+ 42.24%
$85.0 - $120.04 $319K - $451K
12.6K $1.09M
MSCI
Msci Inc.

Financial Services
1
+ 0.06%
$569.09 - $635.99 $569 - $636
1.59K $954K
TTE
Total Energies Se

Energy
372
+ 1.47%
N/A
25.7K $1.77M
CME
Cme Group Inc.

Financial Services
2
+ 0.11%
$221.17 - $246.02 $442 - $492
1.8K $417K
PZC
Pimco California Municipal Income Fund Iii

Financial Services
6.5K
+ 17.33%
$6.75 - $7.62 $43.9K - $49.5K
44K $302K
GE
General Electric CO

Industrials
338
+ 19.23%
$159.95 - $194.23 $54.1K - $65.6K
2.1K $349K
NXPI
Nxp Semiconductors N.V.

Technology
603
+ 17.38%
$207.27 - $255.58 $125K - $154K
4.07K $846K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
580
+ 3.45%
$88.59 - $94.57 $51.4K - $54.9K
17.4K $1.55M
GD
General Dynamics Corp

Industrials
368
+ 16.01%
$260.28 - $314.03 $95.8K - $116K
2.67K $702K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
48
+ 1.02%
$46.48 - $51.32 $2.23K - $2.46K
4.74K $228K
MNTSW
Momentus Inc Wt Exp 05/15/26(D
755
+ 2.21%
$0.01 - $0.09 $7.55 - $68
35K $2K
VSAT
Viasat Inc

Technology
5.5K
+ 42.64%
$6.83 - $11.56 $37.6K - $63.6K
18.4K $156K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
26
+ 1.18%
$100.16 - $100.7 $2.6K - $2.62K
2.23K $223K
NCV
Virtus Allianz Gi Convertible & Income Fund

Financial Services
317
+ 2.92%
$3.38 - $3.72 $1.07K - $1.18K
11.2K $38K
PLUG
Plug Power Inc

Industrials
1K
+ 8.77%
$1.87 - $2.67 $1.87K - $2.67K
12.4K $26K
Affimed N V
32.1K
+ 33.97%
N/A
126K $0
VDE
Vanguard Energy ETF

ETFs
20
+ 1.12%
$116.67 - $136.78 $2.33K - $2.74K
1.8K $218K
Annaly Capital Management In
1.7K
+ 4.82%
N/A
37K $0
Grayscale Ethereum Trust ETF
475
+ 0.66%
N/A
72.5K $0
Fidelity Wise Origin Bitcoin
30
+ 0.55%
N/A
5.53K $0
NOC
Northrop Grumman Corp

Industrials
150
+ 12.24%
$466.52 - $543.88 $70K - $81.6K
1.38K $645K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
4
+ 0.11%
$69.58 - $74.87 $278 - $299
3.53K $247K
GNTX
Gentex Corp

Consumer Cyclical
12
+ 0.14%
$28.6 - $31.34 $343 - $376
8.46K $243K
MBB
Ishares Tr

ETFs
18
+ 0.79%
$91.26 - $95.82 $1.64K - $1.72K
2.3K $210K
ABT
Abbott Laboratories

Healthcare
1
+ 0.01%
$111.93 - $119.39 $112 - $119
9.18K $1.04M
APD
Air Products & Chemicals, Inc.

Basic Materials
3
+ 0.18%
$285.5 - $335.62 $857 - $1.01K
1.67K $483K
INDA
Ishares Msci India Index Fund

ETFs
200
+ 4.28%
$52.64 - $58.16 $10.5K - $11.6K
4.87K $256K
MOS
Mosaic CO

Basic Materials
400
+ 3.35%
$23.87 - $28.34 $9.55K - $11.3K
12.4K $303K
EFA
Ishares Tr Msci Eafe ETF

ETFs
49
+ 1.88%
$75.1 - $82.99 $3.68K - $4.07K
2.65K $200K
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
4.98K
+ 5.98%
$10.55 - $11.6 $52.5K - $57.7K
88.2K $937K
SYY
Sysco Corp

Consumer Defensive
24
+ 0.15%
$73.63 - $81.77 $1.77K - $1.96K
15.9K $1.22M
DSL
Double Line Income Solutions Fund

Financial Services
12.6K
+ 2.82%
$12.32 - $13.0 $155K - $164K
459K $5.78M
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
146
+ 0.85%
$17.87 - $19.48 $2.61K - $2.84K
17.3K $310K
CRSP
Crispr Therapeutics Ag

Healthcare
250
+ 3.63%
$38.65 - $55.15 $9.66K - $13.8K
7.13K $280K
MCD
Mcdonalds Corp

Consumer Cyclical
2
+ 0.06%
$288.47 - $316.54 $577 - $633
3.34K $966K
UNP
Union Pacific Corp

Industrials
241
+ 4.28%
$223.15 - $249.32 $53.8K - $60.1K
5.87K $1.34M
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
18.2K
+ 9.17%
$8.43 - $9.68 $153K - $176K
216K $1.84M
LOW
Lowes Companies Inc

Consumer Cyclical
1
+ 0.04%
$244.52 - $284.07 $245 - $284
2.35K $580K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
425
+ 3.96%
$89.81 - $104.0 $38.2K - $44.2K
11.2K $1.01M
DD
Du Pont De Nemours, Inc.

Basic Materials
1.04K
+ 9.64%
$75.95 - $88.05 $78.7K - $91.2K
11.8K $898K
Activity Summary
Buys All Purchases 155 New Holdings 26 Increased Positions 129 Sells All Sells 82 Reductions 82 Sold out 0 Options Calls 0 Puts 0
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