Intellectus Partners, LLC Closed Holding Positions

Intellectus Partners, LLC

  • $447 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
78
$88.66 - $107.97 $6.92K - $8.42K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q2 2019 Filed on Aug 08, 2019
29
N/A
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Aug 08, 2019
1,188
$31.02 - $33.7 $36.9K - $40K
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q2 2019 Filed on Aug 08, 2019
352
N/A
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q2 2019 Filed on Aug 08, 2019
1,612
$187.22 - $206.14 $302K - $332K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q2 2019 Filed on Aug 08, 2019
1,030
N/A
Pimco Dynamic Cr
Q2 2019 Filed on Aug 08, 2019
3,815
N/A
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q2 2019 Filed on Aug 08, 2019
1,000
$13.46 - $16.99 $13.5K - $17K
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
Q2 2019 Filed on Aug 08, 2019
32,090
$14.73 - $16.79 $473K - $539K
ITB
Ishares Tr

ETFs
Q2 2019 Filed on Aug 08, 2019
230
$35.39 - $39.22 $8.14K - $9.02K
IYZ
Ishares Tr Us Telecommunicatio

ETFs
Q2 2019 Filed on Aug 08, 2019
626
$28.0 - $31.04 $17.5K - $19.4K
JBLU
Jetblue Airways Corp

Industrials
Q2 2019 Filed on Aug 08, 2019
3,920
$16.34 - $19.44 $64.1K - $76.2K
PDT
John Hancock Premium Dividend Fund

Financial Services
Q2 2019 Filed on Aug 08, 2019
5,640
$16.51 - $16.99 $93.1K - $95.8K
Micro Focus
Q2 2019 Filed on Aug 08, 2019
1
N/A
NRZ
New Residential Investment Corp.

Real Estate
Q2 2019 Filed on Aug 08, 2019
1,973
$15.13 - $17.17 $29.9K - $33.9K
VFH
Vanguard Financial ETF

ETFs
Q2 2019 Filed on Aug 08, 2019
106
N/A
XOM
Exxon Mobil Corp

Energy
Q2 2019 Filed on Aug 08, 2019
92
$70.77 - $83.38 $6.51K - $7.67K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2019 Filed on Aug 08, 2019
6,315
$49.34 - $63.49 $312K - $401K
XYL
Xylem Inc.

Industrials
Q2 2019 Filed on Aug 08, 2019
300
$73.93 - $83.82 $22.2K - $25.1K
PM
Philip Morris International Inc.

Consumer Defensive
Q2 2019 Filed on Aug 08, 2019
93
$76.65 - $88.2 $7.13K - $8.2K
Versum Matls Inc Com
Q2 2019 Filed on Aug 08, 2019
16
N/A
Dowdupont Inc Com
Q2 2019 Filed on Aug 08, 2019
1,135
N/A
VONE
Vanguard Russell 1000 ETF

ETFs
Q2 2019 Filed on Aug 08, 2019
850
N/A
EMQQ
Emqq Emerging Markets Internet

ETFs
Q2 2019 Filed on Aug 08, 2019
5,450
$29.71 - $35.27 $162K - $192K
FTNT
Fortinet, Inc.

Technology
Q2 2019 Filed on Aug 08, 2019
344
$13.93 - $19.04 $4.79K - $6.55K
PVH
Pvh Corp.

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
47
$84.49 - $132.71 $3.97K - $6.24K
IWN
Ishares Russell2000 Val ETF

ETFs
Q2 2019 Filed on Aug 08, 2019
2,007
$114.14 - $126.06 $229K - $253K
Rewalk Robotics LTD
Q2 2019 Filed on Aug 08, 2019
40,556
N/A
VEA
Vanguard Ftse Developed Market

ETFs
Q2 2019 Filed on Aug 08, 2019
491
$39.84 - $42.1 $19.6K - $20.7K
Varian Med Sys Inc
Q2 2019 Filed on Aug 08, 2019
52
N/A
CDK
Cdk Global, Inc.

Technology
Q2 2019 Filed on Aug 08, 2019
7,773
$47.35 - $62.39 $368K - $485K
VMW
Vmware, Inc.

Technology
Q2 2019 Filed on Aug 08, 2019
1,900
$166.87 - $205.52 $317K - $390K
UAA
Under Armour, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
2,850
$20.72 - $27.27 $59.1K - $77.7K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q2 2019 Filed on Aug 08, 2019
500
$14.63 - $22.89 $7.32K - $11.4K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q2 2019 Filed on Aug 08, 2019
1,151
$12.57 - $14.31 $14.5K - $16.5K
DXC
Dxc Technology CO

Technology
Q2 2019 Filed on Aug 08, 2019
1,534
$46.64 - $65.99 $71.5K - $101K
MS
Morgan Stanley

Financial Services
Q2 2019 Filed on Aug 08, 2019
500
$40.69 - $48.46 $20.3K - $24.2K
MMLP
Martin Midstream Partners L.P.

Energy
Q2 2019 Filed on Aug 08, 2019
1,963
$6.18 - $12.62 $12.1K - $24.8K
ICLR
Icon PLC

Healthcare
Q2 2019 Filed on Aug 08, 2019
133
$129.99 - $153.97 $17.3K - $20.5K
MDT
Medtronic PLC

Healthcare
Q2 2019 Filed on Aug 08, 2019
136
$84.15 - $99.38 $11.4K - $13.5K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 08, 2019
300
$49.61 - $55.48 $14.9K - $16.6K
NGVT
Ingevity Corp

Basic Materials
Q2 2019 Filed on Aug 08, 2019
200
$86.26 - $115.77 $17.3K - $23.2K
NLY
Annaly Capital Management Inc

Real Estate
Q2 2019 Filed on Aug 08, 2019
1,000
$8.81 - $10.14 $8.81K - $10.1K
United Technologies
Q2 2019 Filed on Aug 08, 2019
397
N/A
Thl Cr Inc Com
Q2 2019 Filed on Aug 08, 2019
1,828
N/A
USB
Us Bancorp \De\

Financial Services
Q2 2019 Filed on Aug 08, 2019
96
$49.07 - $53.48 $4.71K - $5.13K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
1,023
$7.01 - $9.16 $7.17K - $9.37K
NTAP
Net App, Inc.

Technology
Q2 2019 Filed on Aug 08, 2019
106
$58.91 - $77.69 $6.24K - $8.24K
YUM
Yum Brands Inc

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
100
$99.48 - $110.67 $9.95K - $11.1K
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