Intellectus Partners, LLC Purchases in Q4 2024

Intellectus Partners, LLC

  • $441 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
Arista Networks Inc
7.31K
New
N/A
7.31K $0
VDE
Vanguard Energy ETF

ETFs
20
+ 1.12%
$116.67 - $136.78 $2.33K - $2.74K
1.8K $218K
Proshares Tr
5.5K
New
N/A
5.5K $0
Grayscale Ethereum Trust ETF
475
+ 0.66%
N/A
72.5K $0
Grayscale Ethereum Mini Tr E
8.36K
New
N/A
8.36K $0
Annaly Capital Management In
1.7K
+ 4.82%
N/A
37K $0
NOC
Northrop Grumman Corp

Industrials
150
+ 12.24%
$466.52 - $543.88 $70K - $81.6K
1.38K $645K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
4
+ 0.11%
$69.58 - $74.87 $278 - $299
3.53K $247K
GNTX
Gentex Corp

Consumer Cyclical
12
+ 0.14%
$28.6 - $31.34 $343 - $376
8.46K $243K
ABT
Abbott Laboratories

Healthcare
1
+ 0.01%
$111.93 - $119.39 $112 - $119
9.18K $1.04M
APD
Air Products & Chemicals, Inc.

Basic Materials
3
+ 0.18%
$285.5 - $335.62 $857 - $1.01K
1.67K $483K
EFA
Ishares Tr Msci Eafe ETF

ETFs
49
+ 1.88%
$75.1 - $82.99 $3.68K - $4.07K
2.65K $200K
MOS
Mosaic CO

Basic Materials
400
+ 3.35%
$23.87 - $28.34 $9.55K - $11.3K
12.4K $303K
INDA
Ishares Msci India Index Fund

ETFs
200
+ 4.28%
$52.64 - $58.16 $10.5K - $11.6K
4.87K $256K
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
4.98K
+ 5.98%
$10.55 - $11.6 $52.5K - $57.7K
88.2K $937K
DSL
Double Line Income Solutions Fund

Financial Services
12.6K
+ 2.82%
$12.32 - $13.0 $155K - $164K
459K $5.78M
SYY
Sysco Corp

Consumer Defensive
24
+ 0.15%
$73.63 - $81.77 $1.77K - $1.96K
15.9K $1.22M
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
146
+ 0.85%
$17.87 - $19.48 $2.61K - $2.84K
17.3K $310K
CRSP
Crispr Therapeutics Ag

Healthcare
250
+ 3.63%
$38.65 - $55.15 $9.66K - $13.8K
7.13K $280K
UNP
Union Pacific Corp

Industrials
241
+ 4.28%
$223.15 - $249.32 $53.8K - $60.1K
5.87K $1.34M
MCD
Mcdonalds Corp

Consumer Cyclical
2
+ 0.06%
$288.47 - $316.54 $577 - $633
3.34K $966K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
18.2K
+ 9.17%
$8.43 - $9.68 $153K - $176K
216K $1.84M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
425
+ 3.96%
$89.81 - $104.0 $38.2K - $44.2K
11.2K $1.01M
LOW
Lowes Companies Inc

Consumer Cyclical
1
+ 0.04%
$244.52 - $284.07 $245 - $284
2.35K $580K
DD
Du Pont De Nemours, Inc.

Basic Materials
1.04K
+ 9.64%
$75.95 - $88.05 $78.7K - $91.2K
11.8K $898K
KMB
Kimberly Clark Corp

Consumer Defensive
164
+ 2.3%
$130.37 - $146.09 $21.4K - $24K
7.31K $957K
HSY
Hershey CO

Consumer Defensive
394
+ 6.71%
$168.67 - $193.65 $66.5K - $76.3K
6.27K $1.06M
ON
On Semiconductor Corp

Technology
869
+ 6.74%
$63.05 - $74.7 $54.8K - $64.9K
13.8K $867K
XLV
Select Sector Spdr Fund Health

ETFs
51
+ 1.08%
$136.28 - $154.74 $6.95K - $7.89K
4.77K $656K
SBUX
Starbucks Corp

Consumer Cyclical
8
+ 0.07%
$87.44 - $102.5 $700 - $820
11.4K $1.04M
MCHI
Ishares Msci China ETF

ETFs
19
+ 0.1%
$46.1 - $59.67 $876 - $1.13K
18.3K $857K
CVS
Cvs Health Corp

Healthcare
970
+ 14.37%
$43.78 - $67.46 $42.5K - $65.4K
7.72K $346K
TGT
Target Corp

Consumer Defensive
285
+ 5.09%
$121.59 - $160.69 $34.7K - $45.8K
5.88K $794K
SOXX
Ishares Semiconductor ETF

ETFs
21
+ 0.34%
$211.27 - $239.8 $4.44K - $5.04K
6.21K $1.34M
NKE
Nike, Inc.

Consumer Cyclical
767
+ 6.56%
$73.36 - $89.13 $56.3K - $68.4K
12.5K $943K
CNC
Centene Corp

Healthcare
200
+ 2.85%
$56.71 - $73.94 $11.3K - $14.8K
7.22K $437K
AMD
Advanced Micro Devices Inc

Technology
1.5K
+ 23.66%
$118.88 - $172.8 $178K - $259K
7.84K $946K
JNJ
Johnson & Johnson

Healthcare
455
+ 4.88%
$143.34 - $165.86 $65.2K - $75.5K
9.77K $1.41M
CSX
Csx Corp

Industrials
20
+ 0.05%
$31.58 - $36.88 $632 - $738
43.3K $1.4M
FDD
First Trust Stoxx European Sel

ETFs
47.3K
+ 8.86%
$11.07 - $12.33 $523K - $583K
581K $6.54M
VTV
Vanguard Value ETF

ETFs
204
+ 0.72%
$168.32 - $181.87 $34.3K - $37.1K
28.5K $4.83M
TREE
Lending Tree, Inc.

Financial Services
6.58K
+ 33.94%
$38.27 - $62.0 $252K - $408K
26K $1.01M
CAT
Caterpillar Inc

Industrials
90
+ 1.57%
$360.37 - $416.88 $32.4K - $37.5K
5.81K $2.11M
ADBE
Adobe Inc.

Technology
450
+ 9.84%
$437.39 - $552.96 $197K - $249K
5.03K $2.23M
PEP
Pepsico Inc

Consumer Defensive
248
+ 2.55%
$151.29 - $176.1 $37.5K - $43.7K
9.97K $1.52M
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
10.8K
+ 5.38%
$15.84 - $17.86 $170K - $192K
211K $3.4M
IBB
Ishares Biotechnology ETF

ETFs
56
+ 0.41%
$131.21 - $148.85 $7.35K - $8.34K
13.8K $1.82M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
1.58K
+ 1.4%
$7.17 - $12.28 $11.4K - $19.4K
115K $850K
QCOM
Qualcomm Inc

Technology
415
+ 2.25%
$150.4 - $178.04 $62.4K - $73.9K
18.9K $2.9M
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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