Intellectus Partners, LLC Sells in Q4 2024

Intellectus Partners, LLC

  • $441 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LMT
Lockheed Martin Corp

Industrials
-989
- 10.17%
$479.66 - $614.62 $474K - $608K
8.74K $4.25M
NEM
Newmont Corp

Basic Materials
-10.5K
- 19.02%
$37.0 - $58.68 $388K - $615K
44.6K $1.66M
FCX
Freeport Mcmoran Inc

Basic Materials
-494
- 0.69%
$38.08 - $50.82 $18.8K - $25.1K
71.3K $2.71M
UBER
Uber Technologies, Inc

Technology
-4K
- 12.34%
$59.93 - $86.34 $240K - $345K
28.4K $1.71M
ELV
Elevance Health, Inc.

Healthcare
-10
- 0.25%
$365.96 - $514.62 $3.66K - $5.15K
4.01K $1.48M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-142
- 58.2%
$4100.99 - $5300.34 $582K - $753K
102 $506K
GLD
Spdr Gold Trust

ETFs
-1.78K
- 9.34%
$236.59 - $257.5 $421K - $458K
17.3K $4.18M
IBM
International Business Machines Corp

Technology
-1.91K
- 38.46%
$204.9 - $238.04 $390K - $453K
3.05K $670K
GILD
Gilead Sciences, Inc.

Healthcare
-6.03K
- 28.12%
$83.95 - $97.9 $506K - $590K
15.4K $1.42M
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
-22.6K
- 12.3%
$12.11 - $12.77 $274K - $289K
161K $1.95M
PAGS
Pag Seguro Digital Ltd.

Technology
-18.4K
- 20.18%
$6.19 - $8.51 $114K - $157K
72.8K $455K
INFN
Infinera Corp

Technology
-37.3K
- 17.62%
$6.56 - $6.87 $244K - $256K
174K $1.14M
STNE
Stone Co Ltd.

Technology
-19.8K
- 53.55%
$7.88 - $11.59 $156K - $229K
17.2K $136K
IWM
Ishares Russell 2000 ETF

ETFs
-1.1K
- 15.47%
$216.13 - $242.4 $237K - $265K
5.98K $1.32M
RLAY
Relay Therapeutics, Inc.

Healthcare
-6.25K
- 9.24%
$4.12 - $6.8 $25.8K - $42.5K
61.4K $253K
CMCSA
Comcast Corp

Communication Services
-4.18K
- 25.59%
$37.39 - $45.14 $156K - $189K
12.1K $455K
IT
Gartner Inc

Technology
-393
- 27.31%
$481.22 - $551.8 $189K - $217K
1.05K $506K
LHX
L3 Harris Technologies, Inc.

Industrials
-300
- 5.29%
$208.94 - $264.22 $62.7K - $79.3K
5.38K $1.13M
GIS
General Mills Inc

Consumer Defensive
-106
- 0.57%
$62.78 - $74.62 $6.65K - $7.91K
18.5K $1.18M
UPS
United Parcel Service Inc

Industrials
-662
- 7.61%
$122.65 - $138.35 $81.2K - $91.6K
8.03K $1.01M
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
-4.96K
- 18.12%
$21.96 - $24.21 $109K - $120K
22.4K $498K
SLV
I Shares Silver Trust

ETFs
-771
- 1.2%
$26.33 - $31.74 $20.3K - $24.5K
63.4K $1.67M
RTX
Raytheon Technologies Corp

Industrials
-849
- 9.92%
$114.45 - $127.21 $97.2K - $108K
7.71K $892K
ABBV
Abb Vie Inc.

Healthcare
-5
- 0.08%
$164.99 - $203.87 $825 - $1.02K
6.13K $1.09M
STZ
Constellation Brands, Inc.

Consumer Defensive
-249
- 14.4%
$219.66 - $257.62 $54.7K - $64.1K
1.48K $327K
LAB
Standard Biotools Inc.

Healthcare
-15K
- 3.57%
$1.5 - $2.26 $22.5K - $33.9K
405K $708K
FTCS
First Trust Capital Strength E

ETFs
-1K
- 24.39%
$87.62 - $94.03 $87.6K - $94K
3.1K $272K
TSN
Tyson Foods, Inc.

Consumer Defensive
-1.19K
- 11.03%
$57.14 - $64.54 $68.1K - $76.9K
9.62K $552K
MMM
3 M CO

Industrials
-46
- 0.42%
$124.74 - $137.12 $5.74K - $6.31K
11K $1.42M
EMB
Ishares Tr

ETFs
-378
- 3.15%
$88.94 - $93.46 $33.6K - $35.3K
11.6K $1.03M
NVS
Novartis Ag

Healthcare
-100
- 2.35%
$96.78 - $117.18 $9.68K - $11.7K
4.16K $404K
RNG
Ring Central, Inc.

Technology
-4.65K
- 19.46%
$29.83 - $41.82 $139K - $194K
19.3K $673K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-100
- 1.29%
$63.27 - $70.31 $6.33K - $7.03K
7.64K $484K
APA
Apa Corp

Energy
-1.4K
- 5.61%
$20.47 - $27.07 $28.7K - $37.9K
23.6K $544K
NOW
Service Now, Inc.

Technology
-299
- 17.76%
$867.18 - $1148.42 $259K - $343K
1.39K $1.47M
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
-135
- 2.02%
$93.52 - $95.37 $12.6K - $12.9K
6.56K $614K
CORT
Corcept Therapeutics Inc

Healthcare
-5K
- 9.11%
$44.66 - $60.85 $223K - $304K
49.9K $2.51M
VBR
Vanguard Small Cap Value ETF

ETFs
-55
- 1.1%
$197.36 - $217.3 $10.9K - $12K
4.93K $977K
PGZ
Principal Real Estate Income Fund

Financial Services
-1.04K
- 9.26%
$9.74 - $11.19 $10.2K - $11.7K
10.2K $101K
PL
Planet Labs Pbc

Industrials
-43.5K
- 51.48%
$2.1 - $4.52 $91.4K - $197K
41K $165K
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
-22.5K
- 60.4%
$0.68 - $1.12 $15.3K - $25.2K
14.8K $15K
ZM
Zoom Video Communications, Inc.

Technology
-1.65K
- 16.65%
$67.21 - $89.03 $111K - $147K
8.26K $674K
ACN
Accenture PLC

Technology
-15
- 0.57%
$343.9 - $376.86 $5.16K - $5.65K
2.61K $917K
MO
Altria Group, Inc.

Consumer Defensive
-331
- 2.58%
$49.06 - $57.74 $16.2K - $19.1K
12.5K $654K
Biomarin Pharmaceutical Inc
-7
- 2.11%
N/A
324 $0
Ford Mtr CO
-8
- 2.48%
N/A
314 $0
AAON
Aaon, Inc.

Industrials
-170
- 8.28%
$106.25 - $140.75 $18.1K - $23.9K
1.88K $221K
Lci Inds
-8
- 2.6%
N/A
300 $0
Akamai Technologies Inc
-7
- 2.05%
N/A
335 $0
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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