Intellectus Partners, LLC Purchases in Q4 2024

Intellectus Partners, LLC

  • $441 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EDIV
Spdr S&P Emerging Dividends Et

ETFs
6.15K
New
$34.83 - $38.05 $214K - $234K
6.15K $216K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
5.7K
New
$36.54 - $37.53 $208K - $214K
5.7K $209K
GTLB
Gitlab Inc.

Technology
3.55K
New
$48.76 - $67.19 $173K - $239K
3.55K $200K
ABCL
Ab Cellera Biologics Inc.

Healthcare
2K
+ 0.37%
$2.48 - $3.15 $4.96K - $6.3K
548K $1.6M
DBL
Double Line Opportunistic Credit Fund

Financial Services
15.7K
+ 6.66%
$15.17 - $15.89 $239K - $250K
252K $3.9M
ENVX
Enovix Corp

Industrials
8.25K
+ 17.48%
$8.03 - $12.81 $66.2K - $106K
55.5K $602K
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
13.5K
New
$11.12 - $11.98 $150K - $162K
13.5K $152K
WULF
Terawulf Inc.

Financial Services
26.5K
New
$3.82 - $8.82 $101K - $234K
26.5K $149K
NUVB
Nuvation Bio Inc.

Healthcare
19.5K
+ 7.46%
$2.01 - $3.01 $39.2K - $58.7K
281K $747K
XLF
Financial Sector Spdr

ETFs
1.02K
+ 3.71%
$44.89 - $51.34 $46K - $52.6K
28.7K $1.38M
AMAT
Applied Materials Inc

Technology
1.47K
+ 40.14%
$161.44 - $213.89 $237K - $313K
5.12K $831K
PFE
Pfizer Inc

Healthcare
10.9K
+ 12.27%
$24.8 - $30.19 $270K - $329K
99.6K $2.64M
ORCC
Owl Rock Capital Corp

Financial Services
5.53K
+ 3.34%
N/A
171K $2.29M
VLO
Valero Energy Corp

Energy
1.46K
+ 17.26%
$118.59 - $144.02 $173K - $211K
9.94K $1.22M
PCAR
Paccar Inc

Industrials
157
+ 1.46%
$97.92 - $118.41 $15.4K - $18.6K
10.9K $1.13M
VNQ
Vanguard Specialized Funds Van

ETFs
1.69K
+ 16.36%
$87.85 - $98.6 $148K - $167K
12K $1.07M
QQQ
Invesco Qqq Trust, Series 1

ETFs
46
+ 2.97%
$481.22 - $538.17 $22.1K - $24.8K
1.6K $815K
RSP
Invesco S&P 500 Equal Weight E

ETFs
582
+ 5.04%
$174.22 - $187.62 $101K - $109K
12.1K $2.13M
EEM
Ishares Msci Emerging Markets

ETFs
2.02K
+ 27.74%
$41.82 - $47.36 $84.4K - $95.6K
9.29K $388K
ILMN
Illumina, Inc.

Healthcare
15
+ 0.1%
$128.99 - $155.15 $1.93K - $2.33K
15.5K $2.07M
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
T
At&T Inc.

Communication Services
750
+ 5.4%
$21.22 - $23.88 $15.9K - $17.9K
14.6K $333K
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
PZC
Pimco California Municipal Income Fund Iii

Financial Services
6.5K
+ 17.33%
$6.75 - $7.62 $43.9K - $49.5K
44K $302K
CME
Cme Group Inc.

Financial Services
2
+ 0.11%
$221.17 - $246.02 $442 - $492
1.8K $417K
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
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
26
+ 1.18%
$100.16 - $100.7 $2.6K - $2.62K
2.23K $223K
VSAT
Viasat Inc

Technology
5.5K
+ 42.64%
$6.83 - $11.56 $37.6K - $63.6K
18.4K $156K
MNTSW
Momentus Inc Wt Exp 05/15/26(D
755
+ 2.21%
$0.01 - $0.09 $7.55 - $68
35K $2K
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
Grayscale Bitcoin Mini Tr Et
16.3K
New
N/A
16.3K $0
Fidelity Wise Origin Bitcoin
30
+ 0.55%
N/A
5.53K $0
Nebius Group N.V.
34.1K
New
N/A
34.1K $0
Affimed N V
32.1K
+ 33.97%
N/A
126K $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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