HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 AMAZON COM INC |
108,714 | -293 | $16,518 |
| AMZN | 108,714 | -293 | $16,518 |
| TESLA INC |
66,432 | +945 | $16,507 |
| TSLA | 66,432 | +945 | $16,507 |
| ALPHABET INC |
78,258 | +553 | $11,029 |
| GOOG | 78,258 | +553 | $11,029 |
| META PLATFORMS INC |
23,487 | +1,559 | $8,313 |
| META | 23,487 | +1,559 | $8,313 |
| MICROSOFT CORP |
20,915 | +1,429 | $7,865 |
| MSFT | 20,915 | +1,429 | $7,865 |
| LOCKHEED MARTIN CORP |
12,929 | -1,140 | $5,860 |
| LMT | 12,929 | -1,140 | $5,860 |
| MICRON TECHNOLOGY INC |
68,015 | +14,095 | $5,812 |
| MU | 68,015 | +14,095 | $5,812 |
| FIRST TR STOXX EUROPEAN SELE (FDD) |
479,046 | +80,660 | $5,782 |
| FDD | 479,046 | +80,660 | $5,782 |
| SPDR GOLD TR (GLD) |
28,057 | -2,622 | $5,364 |
| GLD | 28,057 | -2,622 | $5,364 |
| ABCELLERA BIOLOGICS INC |
887,283 | +10,650 | $5,066 |
| ABCL | 887,283 | +10,650 | $5,066 |
| VARONIS SYS INC |
106,576 | UNCH | $4,826 |
| VRNS | 106,576 | UNCH | $4,826 |
| BLACKROCK MUNICIPAL INCOME |
410,547 | +20,828 | $4,779 |
| MUI | 410,547 | +20,828 | $4,779 |
| ALPHABET INC |
31,694 | -1,766 | $4,427 |
| GOOGL | 31,694 | -1,766 | $4,427 |
| APPLE INC |
22,356 | -842 | $4,304 |
| AAPL | 22,356 | -842 | $4,304 |
| NVIDIA CORPORATION |
8,471 | +1,759 | $4,195 |
| NVDA | 8,471 | +1,759 | $4,195 |
| DOUBLELINE INCOME SOLUTIONS |
338,558 | +67,751 | $4,144 |
| DSL | 338,558 | +67,751 | $4,144 |
| CAMECO CORP |
90,307 | -4,494 | $3,892 |
| CCJ | 90,307 | -4,494 | $3,892 |
| KLA CORP |
6,656 | -12 | $3,869 |
| KLAC | 6,656 | -12 | $3,869 |
| VANGUARD INDEX FDS (VTV) |
25,740 | -535 | $3,848 |
| VTV | 25,740 | -535 | $3,848 |
| GOLDMAN SACHS GROUP INC |
9,878 | +434 | $3,811 |
| GS | 9,878 | +434 | $3,811 |
| JPMORGAN CHASE & CO |
21,545 | +309 | $3,665 |
| JPM | 21,545 | +309 | $3,665 |
| PAYPAL HLDGS INC |
59,617 | +3,563 | $3,661 |
| PYPL | 59,617 | +3,563 | $3,661 |
| ADOBE INC |
5,894 | -191 | $3,516 |
| ADBE | 5,894 | -191 | $3,516 |
| UBER TECHNOLOGIES INC |
54,550 | -32,968 | $3,359 |
| UBER | 54,550 | -32,968 | $3,359 |
 BERKSHIRE HATHAWAY INC DEL |
$2,787 | ||
| BRK.B | 7,813 | -521 | $2,787 |
| QUALCOMM INC |
19,263 | -6,673 | $2,786 |
| QCOM | 19,263 | -6,673 | $2,786 |
| VISA INC |
10,671 | +452 | $2,778 |
| V | 10,671 | +452 | $2,778 |
| BLACKROCK TAX MUNICPAL BD TR |
165,209 | +35,162 | $2,686 |
| BBN | 165,209 | +35,162 | $2,686 |
| FREEPORT MCMORAN INC |
61,118 | +1,357 | $2,602 |
| FCX | 61,118 | +1,357 | $2,602 |
| ISHARES TR (IBB) |
19,016 | -483 | $2,583 |
| IBB | 19,016 | -483 | $2,583 |
| BLACKSTONE INC |
19,345 | -1,483 | $2,533 |
| BX | 19,345 | -1,483 | $2,533 |
| DOUBLELINE OPPORTUNISTIC CR |
162,706 | +29,116 | $2,498 |
| DBL | 162,706 | +29,116 | $2,498 |
| VANGUARD WHITEHALL FDS (VYM) |
22,250 | +1,050 | $2,484 |
| VYM | 22,250 | +1,050 | $2,484 |
| NEWMONT CORP |
58,773 | -5,035 | $2,433 |
| NEM | 58,773 | -5,035 | $2,433 |
| GILEAD SCIENCES INC |
30,010 | -4,575 | $2,431 |
| GILD | 30,010 | -4,575 | $2,431 |
| PFIZER INC |
83,435 | +8,352 | $2,402 |
| PFE | 83,435 | +8,352 | $2,402 |
| HUBSPOT INC |
3,955 | +1,355 | $2,296 |
| HUBS | 3,955 | +1,355 | $2,296 |
| NETFLIX INC |
4,715 | -2,273 | $2,296 |
| NFLX | 4,715 | -2,273 | $2,296 |
| ILLUMINA INC |
16,198 | -1,708 | $2,255 |
| ILMN | 16,198 | -1,708 | $2,255 |
| SELECT SECTOR SPDR TR (XLE) |
26,790 | -100 | $2,246 |
| XLE | 26,790 | -100 | $2,246 |
| DELTA AIR LINES INC DEL |
55,491 | -2,833 | $2,232 |
| DAL | 55,491 | -2,833 | $2,232 |
| BLOCK INC |
28,105 | -80 | $2,174 |
| SQ | 28,105 | -80 | $2,174 |
| DISNEY WALT CO |
23,874 | +5,689 | $2,163 |
| DIS | 23,874 | +5,689 | $2,163 |
| ALIBABA GROUP HLDG LTD |
26,920 | -1,620 | $2,114 |
| BABA | 26,920 | -1,620 | $2,114 |
| ELEVANCE HEALTH INC |
4,440 | +1,171 | $2,094 |
| ELV | 4,440 | +1,171 | $2,094 |
| HONEYWELL INTL INC |
9,950 | +234 | $2,087 |
| HON | 9,950 | +234 | $2,087 |
| ISHARES SILVER TR (SLV) |
94,814 | -33,082 | $2,065 |
| SLV | 94,814 | -33,082 | $2,065 |
| VANGUARD INDEX FDS (VO) |
8,868 | +607 | $2,063 |
| VO | 8,868 | +607 | $2,063 |
| WORKDAY INC |
7,218 | -141 | $1,993 |
| WDAY | 7,218 | -141 | $1,993 |
| ABBVIE INC |
12,795 | -37 | $1,983 |
| ABBV | 12,795 | -37 | $1,983 |
See Full List: All Stocks Held By Intellectus Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Intellectus Partners LLC
|
Size ($ in 1000's)
At 12/31/2023: $346,445 At 09/30/2023: $316,052 Intellectus Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Intellectus Partners LLC 13F filings. Link to 13F filings: SEC filings |
