Intellectus Partners, LLC Reduced Holdings in Q3 2024

Intellectus Partners, LLC

  • $383 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Maplebear Inc
-1.69K
- 6.33%
N/A
25K $0
TSN
Tyson Foods, Inc.

Consumer Defensive
-392
- 3.5%
$55.91 - $65.87 $21.9K - $25.8K
10.8K $643K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-595
- 5.25%
$90.87 - $102.43 $54.1K - $60.9K
10.7K $1.06M
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
-7.32K
- 3.57%
$8.72 - $9.6 $63.9K - $70.3K
198K $1.9M
XLV
Select Sector Spdr Fund Health

ETFs
-140
- 2.88%
$143.3 - $157.24 $20.1K - $22K
4.72K $726K
INFN
Infinera Corp

Technology
-19.7K
- 8.52%
$5.63 - $6.89 $111K - $136K
211K $1.43M
ROKU
Roku, Inc

Communication Services
-1.65K
- 16.77%
$51.67 - $77.48 $85.3K - $128K
8.19K $611K
RH
Rh

Consumer Cyclical
-450
- 23.14%
$237.89 - $348.93 $107K - $157K
1.5K $500K
T
At&T Inc.

Communication Services
-746
- 5.1%
$18.21 - $22.28 $13.6K - $16.6K
13.9K $305K
DOCU
Docusign, Inc.

Technology
-795
- 9.06%
$49.73 - $62.53 $39.5K - $49.7K
7.98K $495K
CMCSA
Comcast Corp

Communication Services
-277
- 1.67%
$37.33 - $41.78 $10.3K - $11.6K
16.3K $681K
SQ
Block, Inc.

Technology
-40
- 0.26%
$57.21 - $72.07 $2.29K - $2.88K
15.3K $1.02M
SPOT
Spotify Technology S.A.

Communication Services
-63
- 5.02%
$290.16 - $384.01 $18.3K - $24.2K
1.19K $438K
EMB
Ishares Tr

ETFs
-185
- 1.52%
$87.75 - $93.74 $16.2K - $17.3K
12K $1.12M
GE
General Electric CO

Industrials
-38
- 2.12%
$156.66 - $189.66 $5.95K - $7.21K
1.76K $331K
FSLR
First Solar, Inc.

Technology
-10
- 0.33%
$205.36 - $255.78 $2.05K - $2.56K
3.05K $761K
GLD
Spdr Gold Trust

ETFs
-2.15K
- 10.14%
$215.56 - $246.98 $463K - $531K
19.1K $4.63M
NOC
Northrop Grumman Corp

Industrials
-41
- 3.24%
$423.73 - $533.14 $17.4K - $21.9K
1.23K $646K
NFLX
Netflix Inc

Communication Services
-20
- 0.62%
$598.55 - $722.26 $12K - $14.4K
3.22K $2.28M
MCHI
Ishares Msci China ETF

ETFs
-1K
- 5.18%
$40.43 - $50.98 $40.4K - $51K
18.3K $931K
RTX
Raytheon Technologies Corp

Industrials
-399
- 4.45%
$99.55 - $123.34 $39.7K - $49.2K
8.56K $1.04M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-600
- 0.53%
$7.28 - $11.9 $4.37K - $7.14K
113K $1.06M
WMT
Walmart Inc.

Consumer Defensive
-1.84K
- 8.01%
$66.91 - $81.4 $123K - $150K
21.1K $1.71M
MCD
Mcdonalds Corp

Consumer Cyclical
-49
- 1.45%
$245.82 - $304.51 $12K - $14.9K
3.33K $1.01M
ISRG
Intuitive Surgical Inc

Healthcare
-75
- 1.69%
$416.14 - $494.01 $31.2K - $37.1K
4.36K $2.14M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-50
- 0.23%
$117.9 - $128.2 $5.9K - $6.41K
21.4K $2.74M
BMY
Bristol Myers Squibb CO

Healthcare
-1.34K
- 4.29%
$39.66 - $51.75 $53.3K - $69.5K
30K $1.55M
AXP
American Express CO

Financial Services
-136
- 1.77%
$225.92 - $271.17 $30.7K - $36.9K
7.56K $2.05M
MMM
3 M CO

Industrials
-205
- 1.82%
$99.69 - $139.42 $20.4K - $28.6K
11K $1.51M
NEM
Newmont Corp

Basic Materials
-6.29K
- 10.24%
$41.65 - $55.85 $262K - $351K
55.1K $2.94M
GS
Goldman Sachs Group Inc

Financial Services
-31
- 0.33%
$459.02 - $510.25 $14.2K - $15.8K
9.23K $4.57M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-3.85K
- 8.96%
$57.22 - $80.08 $220K - $308K
39.1K $3.05M
LMT
Lockheed Martin Corp

Industrials
-995
- 9.28%
$460.3 - $584.56 $458K - $582K
9.73K $5.69M
PLTR
Palantir Technologies Inc.

Technology
-1.38K
- 1.67%
$24.09 - $37.95 $33.1K - $52.2K
80.9K $3.01M
TSLA
Tesla, Inc.

Consumer Cyclical
-505
- 0.74%
$191.76 - $263.26 $96.8K - $133K
67.4K $17.6M
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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