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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Intellectus Partners, LLC

Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001677253-23-000001

Total Value
$287.3M
Positions
266
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (266)

#IssuerTicker / CUSIPSharesValue% of Filing
1Abcellera BiologicsABCL868,583$8.8M3.06%
2Amazon.Com IncAMZN99,604$8.4M2.91%
3Tesla Motors Inc ComTSLA56,422$7.0M2.42%
4Lockheed Martin CorpLMT14,275$6.9M2.42%
5Alphabet Inc Cap STK CL CGOOG76,505$6.8M2.36%
6SPDR Gold TR Gold ShsGLD36,989$6.3M2.18%
7Microsoft CorpMSFT19,245$4.6M1.61%
8First Trust STOXX European Sel Div ETF33735T109374,567$4.3M1.48%
9BlackRock Muni Inter DurationBLK353,028$4.0M1.39%
10Pfizer IncPFE76,729$3.9M1.37%
11Facebook Inc ComMETA29,031$3.5M1.22%
12Apple IncAAPL26,792$3.5M1.21%
13iShares Silver TRSLV156,868$3.5M1.20%
14Gilead Sciences IncGILD38,945$3.3M1.16%
15Goldman Sachs GroupGSCE9,335$3.2M1.12%
16Constellation BrandsSTZ13,436$3.1M1.08%
17Splunk Inc Com84863710435,700$3.1M1.07%
18Illumina Inc ComILMN14,957$3.0M1.05%
19Alphabet Inc Cap STK CL A GOOG33,800$3.0M1.04%
20Paypal HLDGS Inc ComPYPL41,733$3.0M1.03%
21Newmont MNG CorpNEMCL62,926$3.0M1.03%
22JPMorgan Chase & CoVYLD21,562$2.9M1.01%
23Vanguard Value ETF92290874420,329$2.9M0.99%
24Bristol Myers SquibbCELG-RI38,946$2.8M0.98%
25iShares Nasdaq Biotechnology ETF46428755621,006$2.8M0.96%
26Alibaba Group BBAAY30,574$2.7M0.94%
27Berkshire HathawayBRK-A8,536$2.6M0.92%
28Varonis SystemVRNS106,576$2.6M0.89%
29Cameco Corp Com NPVCCJ111,567$2.5M0.88%
30Kla-Tencor Corp ComKLAC6,658$2.5M0.87%
31Qualcomm IncQCOM22,569$2.5M0.86%
32Freeport McmoranFCX62,133$2.4M0.82%
33Netflix Inc ComNFLX7,559$2.2M0.78%
34Vanguard Whitehall FDS High Dividend Yields ETF SHS92194640620,500$2.2M0.77%
35Adobe SYS IncADBE6,491$2.2M0.76%
36DoubleLine Income SolutionsDSL196,521$2.2M0.76%
37Total S A SponsoredTTE33,274$2.1M0.73%
38Infinera Corp New45667G103305,600$2.1M0.72%
39Uber TechnologiesUBER82,980$2.1M0.71%
40Sector SPDR TR SHS Ben Int Energy81369Y50622,710$2.0M0.69%
41Micron TechnologyMU39,598$2.0M0.69%
42Visa Inc Com CL AV9,120$1.9M0.66%
43Abbvie Inc ComABBV11,220$1.8M0.63%
44Delta Air Lines IncDAL54,866$1.8M0.63%
45Doubleline Opportunistic CreditDBL120,188$1.8M0.62%
46SPDR Ser TR SPDR (bloomberg)78468R66319,367$1.8M0.62%
47Caterpillar IncCAT7,288$1.7M0.61%
48Biogen Inc ComBIIB6,263$1.7M0.60%
49Vanguard Index FDS9229083634,712$1.7M0.58%
50Blackstone Group IncBX21,960$1.6M0.57%
51Viasat IncVSAT51,050$1.6M0.56%
52Cisco SYS Inc ComCSCO33,849$1.6M0.56%
53Intellia Therapeutics IncNTLA45,665$1.6M0.55%
54Square Inc CL ABSQKZ25,249$1.6M0.55%
55Home Depot Inc ComHD4,957$1.6M0.55%
56McDonalds CorpMCD5,889$1.6M0.54%
57Salesforce Com IncCRM11,214$1.5M0.52%
58Anthem Inc ComELV2,806$1.4M0.50%
59General Mills Inc37033410416,298$1.4M0.48%
60RegeneronREGN1,855$1.3M0.47%
61BlackRock Res (&commodities ST SHS)BLK134,015$1.3M0.47%
62Vanguard Malvern FDS (short-Term Inflation Protected Secs Index FD ETF SHS)92202080527,730$1.3M0.45%
63Wal-Mart Stores IncWMT8,922$1.3M0.44%
64iShares Russell 2000 ETF4642876557,051$1.2M0.43%
65Vanguard Index FDS9229086295,998$1.2M0.43%
66Lean Hogs Index CmeLHX5,855$1.2M0.42%
67Invesco Exchange (traded FD TR S&P500 Eql WGT)IVZ8,600$1.2M0.42%
68Energy Transfer L PET-PI102,122$1.2M0.42%
69Bank Of America06050510436,425$1.2M0.42%
70American Express CoAXP7,912$1.2M0.41%
71Enphase Energy IncENPH4,375$1.2M0.40%
72BlackRock Munihldngs (cali QLTY FD Com STK Usd0.10)BLK107,403$1.2M0.40%
73Tyson Foods Inc Class ATSN18,430$1.1M0.40%
74iShares TR MSCI (china Etf)46429B67123,620$1.1M0.39%
75Airbnb Inc Com CL AABNB13,011$1.1M0.39%
76Mastercard Inc CL AMA3,128$1.1M0.38%
77iShares Edge MSCI Min Vol USA ETF46429B69714,999$1.1M0.38%
78Starbucks Corp Com USD0.01SBUX10,684$1.1M0.37%
79SPDR Nuveen Blmbg Barclays ST MunBd ETF78468R73922,504$1.1M0.37%
80iShares JPM USD Em Mkts Bond ETF46428828112,411$1.0M0.37%
81Honeywell Intl Inc4385161064,841$1.0M0.36%
82Owl Rock Capital (corporation Com)OWL86,407$1.0M0.36%
83Servicenow Inc ComNOW2,612$1.0M0.35%
84Intuitive SurgicalISRG3,810$1.0M0.35%
85SPDR S&P Biotech Sector ETF78464A87011,928$990,0240.34%
86Lincoln National53418710931,993$982,8170.34%
87Docusign IncDOCU17,651$978,2380.34%
88Nvidia CorpNVDA6,681$976,3790.34%
89BlackRock Taxable Municipal Bond TrustBLK57,352$965,8090.34%
90Fedex Corp ComFDX5,505$959,8020.33%
91Amgen IncAMGN3,635$954,8050.33%
92Emerson Electric CoEMR9,864$947,5540.33%
93Abbott LaboratoriesABLZF8,517$935,1030.33%
94Unitedhealth GroupUNH1,747$926,0430.32%
95Merck & Co Inc New ComMRK8,269$923,4870.32%
96Invesco QQQ Nasdaq ETFIVZ3,454$919,7310.32%
97Johnson & JohnsonJNJ5,140$907,9700.32%
98iShares MSCI Emerging Markets ETF46428723423,301$883,1200.31%
99Mckesson CorpMCK2,346$881,2980.31%
100Workday Inc Class AWDAY5,263$880,6600.31%
101Disney Walt Co25468710610,051$873,2250.30%
102Autodesk IncADSK4,649$868,7590.30%
103United Parcel SVCUPS4,992$867,7890.30%
104Apa Corporation ComAPA18,002$840,3170.29%
105Clorox Co DelCLX5,979$838,9800.29%
1063M CompanyMMM6,991$838,3750.29%
107C S X CorpCSX26,559$822,7830.29%
108Somalogic Inc Class83444K105325,000$815,7500.28%
109SPDR S&P 500 ETF TR TR UnitSPY2,102$807,5950.28%
110Accenture PLC ACN2,982$795,7890.28%
111First Solar Inc ComFSLR5,231$783,5510.27%
112Northrop GrummanNOC1,435$783,1130.27%
113Boeing CoBA-PA4,108$782,5330.27%
114iShares PHLX Semiconductor ETF4642875232,230$775,9250.27%
115Lilly Eli &co ComLLY2,120$775,6390.27%
116Taboola Com LTD OrdTBLAW248,393$765,0500.27%
117Applied Materials0382221057,852$764,5960.27%
118Ross Stores Inc ComROST6,535$758,5270.26%
119Parker Hannifin CorpPH2,595$755,0830.26%
120Gartner IncIT2,194$737,4910.26%
121UNION PACIFIC CORPUNP3,557$736,4780.26%
122Oracle Corp ComORCL-PD8,952$731,7660.25%
123PIMCO ETF TR Enhanced Short Mat Active ETF72201R8337,384$730,8330.25%
124Carparts Com Inc ComPRTS116,356$728,3890.25%
125DuPont De NemoursDD10,578$725,9380.25%
126Financial Select Sector SPDR ETF81369Y60521,185$724,5130.25%
127Baxter Intl Inc07181310913,908$712,1300.25%
128TJX Cos Inc New Com8725401098,896$708,1530.25%
129Vanguard Intl Equity92204287412,750$706,8600.25%
130Endeavor Group HLDGS29260Y10929,550$666,0570.23%
131Blade Air MobilitySRTAW182,775$654,3350.23%
132Target Corp ComTGT4,383$653,1750.23%
133AmerisourcebergenCOR3,916$648,8560.23%
134iShares Expanded Tech-Software Sect ETF4642875152,529$647,0590.23%
135Paccar IncPCAR6,535$646,7360.23%
136Norfolk Southern CRP6558441082,621$645,8350.22%
137Zoom VideoZM9,514$644,5080.22%
138Pepsico IncPEP3,510$638,1530.22%
139Sector Spdr Health Care ETF81369Y2094,679$635,6480.22%
140Pagseguro DigitalPAGS71,993$629,2190.22%
141Nucor Corp ComNUE4,710$623,2110.22%
142Markel Corp HLDG CoMKL472$621,8550.22%
143CVS Health CorpCVS6,612$616,1720.21%
144Vanguard Index FDS9229087693,186$609,1490.21%
145Centene Corp DelCNC7,403$607,1200.21%
146RaytheonRTX5,969$602,4240.21%
147Novartis A G Sponsored ADRNVSEF6,548$594,0350.21%
148Texas Instruments8825081043,565$588,9650.21%
149Valero Energy CorpVLO4,576$580,5410.20%
150Antero ResourcesAR18,400$570,2160.20%
151Citigroup IncC-PR12,475$564,2440.20%
152Booking HLDGS IncBKNG279$562,2630.20%
153Altria Group IncMO12,038$561,5880.20%
154IovanceIOVA87,650$560,0840.19%
155iShares Trust Floating Rate Bond ETF46429B65511,064$556,8270.19%
156Skyworks SolutionsSWKS5,960$543,1600.19%
157Confluent Inc Class20717M10324,250$539,3200.19%
158Thermo Fisher Scientific IncTMO953$525,0840.18%
159Baidu Inc BAIDF4,577$523,5170.18%
160Valvoline Inc ComVVV15,916$519,6570.18%
161Nike Inc Class BNKE4,349$508,8580.18%
162Coinbase Global IncCOIN14,375$508,7310.18%
163Comcast Corp NewCCZ14,547$508,7190.18%
164Zoetis Inc ComZTS3,436$503,5950.18%
165Vanguard Index FDS9229087362,339$498,4640.17%
166Unilever PLC Spon Adr NewUNLYF9,896$498,2460.17%
167Western Digital CorpWDC15,780$497,8590.17%
168Lam Research CorpLRCX1,166$492,0100.17%
169Intel CorpINTC18,597$491,5130.17%
170Global X FDS Global (X Silver)37954Y84817,400$491,2580.17%
171ProShares TR Short74347B42529,150$467,2820.16%
172SPDR Ser TR SPDR (bloomberg)78468R6635,034$460,4600.16%
173Affimed N V ComN01045108366,145$454,0200.16%
174iShares TR MBS ETF4642885884,807$445,8490.16%
175Snowflake Inc CL ASNOW3,020$433,4910.15%
176Relay TherapeuticsRLAY28,785$430,0480.15%
177PIMCO 25 YR Zero (CPN US Tif)72201R8824,800$421,5540.15%
178Sysco CorpSYY5,450$416,6690.15%
179Fiserv IncFISV4,095$413,8820.14%
180Greenbrier Cos Inc393657AM3465$412,7200.14%
181Advance Auto PartsAAP2,752$408,7550.14%
182VerizonVZ10,281$405,0680.14%
183Albemarle Corp ComALB-PA1,853$402,2190.14%
184Vanguard Index US Reit ETF 9229085534,812$396,8940.14%
185Vanguard Short-Term Bond ETF9219378275,148$387,5410.13%
186Remitly Global IncRELY33,500$383,5750.13%
187Ford MTR CO 345370CZ1402$379,2870.13%
188Invesco DB (multi-Sector Commod Agriculture FD)IVZ18,382$370,4000.13%
189Goldman Sachs ETFNVGLF5,314$368,8970.13%
190Spotify TechnologySPOT4,651$367,2070.13%
191ProShares TR II Vix (SH TRM Futrs)74347Y85432,250$367,0050.13%
192Southwestern Energy Co84546710961,450$359,4830.13%
193General Electric Co3696043014,224$353,9550.12%
194BlackRock MuniyieldBLK34,000$353,9400.12%
195Nuvation Bio Inc ComNUVB183,169$351,6840.12%
196SPDR Ser TR SPDR (bloomberg)78468R6633,838$351,0620.12%
197Akamai Technologies IncAKAM364$350,9870.12%
198Twilio Inc CL ATWLO7,163$350,7000.12%
199Activision Blizzard00507V1094,579$350,5220.12%
200Alps ETF TR Alerian (MLP)00162Q4529,188$349,7790.12%
201Cognizant TechCTSH6,104$349,0880.12%
202Playa HotelsN7054410652,500$342,8250.12%
203Herman Miller IncMLKN16,018$339,5420.12%
204iShares TR US Pfd Stk ETF46428868710,827$330,5600.12%
205iShares MSCI Brazil46428640011,500$321,6550.11%
206Canadian Pac RY LTD13645T1004,259$318,2760.11%
207Crispr TherapeuticsCRSP7,656$311,2160.11%
208Check Point SoftwareM224651042,378$300,0080.10%
209Joby Aviation IncJOBY-WT84,650$283,5780.10%
210BP PLC ADR (CNV IntoBPPFF8,100$282,9330.10%
211Invesco Exchng (traded FD TR II S&P500 Low Vol)IVZ4,378$279,7630.10%
212Hecla Mining Company42270410650,100$278,5560.10%
213AT&T Inc ComT-PC14,257$262,4710.09%
214iShares TIPS Bond4642871762,453$261,1070.09%
215RingcentralRNG7,275$257,5350.09%
216Pacira Biosciences IncPCRX284$256,6660.09%
217Align Technology IncALGN1,214$256,0330.09%
218Vishay Intertechnology Inc VSH262$253,1180.09%
219Smith & Nephew ADRSNNUF9,348$251,3680.09%
220Glycomimetics Inc38000Q10281,730$247,6420.09%
221Viacomcbs Inc Class B92556H20614,250$243,9600.08%
222iShares US Utilities (etf)4642876972,785$241,0510.08%
223Roblox Corp CL ARBLX8,307$236,4170.08%
224Vanguard Sector92204A3061,929$233,8940.08%
225Stride IncLRN253$226,2710.08%
226First TR Inter Dur33718W10313,186$223,9290.08%
227Lam Research CorpLRCX530$223,8420.08%
228PIMCO Calif Mun72201C10926,566$222,8360.08%
229PIMCO ETF TR Active (BD Etf)72201R7752,432$220,7530.08%
230iShares National Muni Bond ETF4642884142,080$219,4790.08%
231ProShares UltraShort 20 Year Treasury74347B2016,750$219,3750.08%
232Rocket Lab USA IncRKLB56,500$213,0050.07%
233Deutsche Bank AG OrdD1819089818,470$212,7740.07%
234Stoneco LTD ComSTNE22,500$212,4000.07%
235Seagate TechnologySE3,820$200,9470.07%
236Vanguard Index TR9229086521,510$200,6630.07%
237Exponent IncEXPO2,025$200,6570.07%
238Globalstar Inc ComGSAT149,510$198,8480.07%
239Uipath Inc CL APATH14,967$190,2340.07%
240Draftkings Inc NewDKNG14,000$159,4600.06%
241PalantirPLTR24,425$156,8090.05%
242Principal RealPGZ15,086$156,1420.05%
243BlackRock Va Mun BDBLK13,518$153,1570.05%
244Kayne Anderson MLP48660610615,750$134,8200.05%
245Luminar TechnologiesLAZRQ25,195$124,7150.04%
246Sharecare Inc Com CL81948W10472,925$116,6800.04%
247Qualtrics Intl Inc74760120111,075$114,9590.04%
248Planet Labs PBC ComPL-WT24,275$105,5980.04%
249Harbor Custom41150T108283,770$105,1940.04%
250Moneylion Inc CL A60938K106159,854$99,1090.03%
251GILEAD SCIENCES INCGILD19,000$89,7500.03%
252Fluidigm CorporationLAB66,768$78,1190.03%
253GILEAD SCIENCES INCGILD10,000$46,5000.02%
254Nano Dimension LTDNNDM18,693$42,9940.01%
255Pyxis Tankers IncPXS32,000$42,8800.01%
256ABCELLERA BIOLOGICS INCABCL385,000$39,2500.01%
257Snow Lake Resources83336J20811,750$26,7900.01%
2581847 Goedeker Inc28252C10927,500$15,8870.01%
259Spire Global Inc ComSPIR11,250$10,8000.00%
260Taboola Com LTDTBLAW22,000$10,7890.00%
2611847 Goedeker Inc WT28252C117121,330$9,7060.00%
262Blacksky TechnologyBKSY-WT30,012$4,0520.00%
263Zomedica Corp ComZOMDF24,180$3,9410.00%
264Momentus IncMNTSW50,019$2,4510.00%
265Nuvation Bio IncNUVB12,972$1,8740.00%
266Harbor Custom41150T11619,500$5660.00%