Intellectus Partners, LLC Closed Holding Positions

Intellectus Partners, LLC

  • $394 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
12,159
$37.68 - $74.06 $458K - $900K
Pra Group Inc Bond 3.50 Due Jun 1, 2023
Q1 2020 Filed on May 14, 2020
196
N/A
Fireeye Inc Com
Q1 2020 Filed on May 14, 2020
50,974
N/A
MSI
Motorola Solutions, Inc.

Technology
Q1 2020 Filed on May 14, 2020
1,238
$124.56 - $186.12 $154K - $230K
Aon PLC Com Usd0.01
Q1 2020 Filed on May 14, 2020
2,564
N/A
Anworth Mtg Asset
Q1 2020 Filed on May 14, 2020
11,914
N/A
Ranger Equity Bear
Q1 2020 Filed on May 14, 2020
20,000
N/A
Raytheon CO Com New
Q1 2020 Filed on May 14, 2020
4,453
N/A
Cerner Corp
Q1 2020 Filed on May 14, 2020
3,766
N/A
IGF
Ishares Global Infrastructure

ETFs
Q1 2020 Filed on May 14, 2020
5,595
$28.86 - $49.85 $161K - $279K
LUV
Southwest Airlines CO

Industrials
Q1 2020 Filed on May 14, 2020
9,309
$30.86 - $58.54 $287K - $545K
SHW
Sherwin Williams CO

Basic Materials
Q1 2020 Filed on May 14, 2020
379
$132.23 - $198.85 $50.1K - $75.4K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2019 Filed on Jan 24, 2020
2,817
$88.65 - $118.44 $250K - $334K
China Rapid Fin LTD
Q4 2019 Filed on Jan 24, 2020
186,875
N/A
IGE
Ishares Tr North Amern Nat Res

ETFs
Q4 2019 Filed on Jan 24, 2020
7,192
$27.72 - $30.16 $199K - $217K
Fitbit Inc Cl A
Q4 2019 Filed on Jan 24, 2020
50,750
N/A
Celgene Corp
Q4 2019 Filed on Jan 24, 2020
22,252
N/A
EUFN
Ishares Msci Europe Financials

ETFs
Q3 2019 Filed on Oct 11, 2019
10,938
$16.08 - $18.53 $176K - $203K
APTV
Aptiv PLC

Consumer Cyclical
Q3 2019 Filed on Oct 11, 2019
8,128
$76.07 - $91.15 $618K - $741K
VMW
Vmware, Inc.

Technology
Q2 2019 Filed on Aug 08, 2019
1,900
$166.87 - $205.52 $317K - $390K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q2 2019 Filed on Aug 08, 2019
923
$49.51 - $56.03 $45.7K - $51.7K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q2 2019 Filed on Aug 08, 2019
1,300
N/A
VOE
Vanguard Mid Cap Value Index F

ETFs
Q2 2019 Filed on Aug 08, 2019
325
N/A
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q2 2019 Filed on Aug 08, 2019
1,283
N/A
KMI
Kinder Morgan, Inc.

Energy
Q2 2019 Filed on Aug 08, 2019
3,220
$19.36 - $21.38 $62.3K - $68.8K
PM
Philip Morris International Inc.

Consumer Defensive
Q2 2019 Filed on Aug 08, 2019
93
$76.65 - $88.2 $7.13K - $8.2K
VFH
Vanguard Financial ETF

ETFs
Q2 2019 Filed on Aug 08, 2019
106
N/A
MAR
Marriott International Inc

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
523
$123.7 - $140.29 $64.7K - $73.4K
EMQQ
Emqq Emerging Markets Internet

ETFs
Q2 2019 Filed on Aug 08, 2019
5,450
$29.71 - $35.27 $162K - $192K
SAP
Sap Se

Technology
Q2 2019 Filed on Aug 08, 2019
456
$110.37 - $136.8 $50.3K - $62.4K
LITE
Lumentum Holdings Inc.

Technology
Q2 2019 Filed on Aug 08, 2019
500
$40.47 - $63.74 $20.2K - $31.9K
Dowdupont Inc Com
Q2 2019 Filed on Aug 08, 2019
1,135
N/A
TEI
Templeton Emerging Markets Income Fund

Financial Services
Q2 2019 Filed on Aug 08, 2019
500
$9.79 - $10.37 $4.9K - $5.19K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
78
$88.66 - $107.97 $6.92K - $8.42K
RDFN
Redfin Corp

Real Estate
Q2 2019 Filed on Aug 08, 2019
88
$15.51 - $23.45 $1.36K - $2.06K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q2 2019 Filed on Aug 08, 2019
500
$53.66 - $64.19 $26.8K - $32.1K
LEA
Lear Corp

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
35
$119.03 - $157.83 $4.17K - $5.52K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q2 2019 Filed on Aug 08, 2019
155
$17.8 - $19.88 $2.76K - $3.08K
EFG
Msci Eafe Growth ETF

ETFs
Q2 2019 Filed on Aug 08, 2019
267
$76.79 - $80.92 $20.5K - $21.6K
PVH
Pvh Corp.

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
47
$84.49 - $132.71 $3.97K - $6.24K
Suntrust Banks Inc
Q2 2019 Filed on Aug 08, 2019
95
N/A
HQH
Tekla Healthcare Investors

Financial Services
Q2 2019 Filed on Aug 08, 2019
888
$18.85 - $20.79 $16.7K - $18.5K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Aug 08, 2019
1,188
$31.02 - $33.7 $36.9K - $40K
PEY
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Aug 08, 2019
1,600
$17.05 - $18.26 $27.3K - $29.2K
VGT
Vanguard Information Technolog

ETFs
Q2 2019 Filed on Aug 08, 2019
400
N/A
Credit Suisse Nassau
Q2 2019 Filed on Aug 08, 2019
3,960
N/A
XOM
Exxon Mobil Corp

Energy
Q2 2019 Filed on Aug 08, 2019
92
$70.77 - $83.38 $6.51K - $7.67K
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q2 2019 Filed on Aug 08, 2019
352
N/A
Versum Matls Inc Com
Q2 2019 Filed on Aug 08, 2019
16
N/A
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