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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 Q3 2023 · Filed July 31, 2023 · Accession 0001951757-23-000445

Total Value
$333.2M
Positions
265
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (265)

#IssuerTicker / CUSIPSharesValue% of Filing
1TESLA INCTSLA67,102$17.6M5.27%
2AMAZON COM INCAMZN112,673$14.7M4.41%
3ALPHABET INCGOOG78,433$9.5M2.85%
4MICROSOFT CORPMSFT20,015$6.8M2.05%
5META PLATFORMS INCMETA23,296$6.7M2.01%
6LOCKHEED MARTIN CORPLMT14,411$6.6M1.99%
7SPDR GOLD TRGLD32,789$5.8M1.75%
8ABCELLERA BIOLOGICS INCABCL877,433$5.7M1.70%
9APPLE INCAAPL24,764$4.8M1.44%
10BLACKROCK MUNICIPAL INCOMEBLK381,182$4.4M1.31%
11FIRST TR STOXX EUROPEAN SELE33735T109365,338$4.1M1.24%
12ALPHABET INCGOOG33,760$4.0M1.21%
13UBER TECHNOLOGIES INCUBER91,250$3.9M1.18%
14PAYPAL HLDGS INCPYPL56,380$3.8M1.13%
15VANGUARD INDEX FDS92290874426,270$3.7M1.12%
16FREEPORT-MCMORAN INCFCX88,234$3.5M1.06%
17CAMECO CORPCCJ109,351$3.4M1.03%
18ILLUMINA INCILMN18,019$3.4M1.01%
19KLA CORPKLAC6,667$3.2M0.97%
20JPMORGAN CHASE & COVYLD21,988$3.2M0.96%
21ISHARES SILVER TRSLV148,431$3.1M0.93%
22QUALCOMM INCQCOM25,563$3.0M0.91%
23PFIZER INCPFE82,726$3.0M0.91%
24MICRON TECHNOLOGY INCMU47,280$3.0M0.90%
25ADOBE SYSTEMS INCORPORATEDADBE6,097$3.0M0.89%
26BERKSHIRE HATHAWAY INC DELBRK-A8,659$3.0M0.89%
27GOLDMAN SACHS GROUP INCGSCE9,044$2.9M0.88%
28DOUBLELINE INCOME SOLUTIONSDSL242,458$2.9M0.87%
29NETFLIX INCNFLX6,552$2.9M0.87%
30GILEAD SCIENCES INCGILD37,379$2.9M0.86%
31DELTA AIR LINES INC DELDAL59,853$2.8M0.85%
32VARONIS SYS INCVRNS106,576$2.8M0.85%
33NEWMONT CORPNEMCL66,317$2.8M0.85%
34NVIDIA CORPORATIONNVDA6,587$2.8M0.84%
35ISHARES TR46428755620,360$2.6M0.78%
36BRISTOL-MYERS SQUIBB COCELG-RI38,087$2.4M0.73%
37ALIBABA GROUP HLDG LTDBBAAY28,478$2.4M0.71%
38VANGUARD WHITEHALL FDS92194640620,950$2.2M0.67%
39SELECT SECTOR SPDR TR81369Y50626,890$2.2M0.66%
40INTELLIA THERAPEUTICS INCNTLA51,400$2.1M0.63%
41VISA INCV8,719$2.1M0.62%
42BLACKSTONE INCBX21,814$2.0M0.61%
43HONEYWELL INTL INC4385161069,103$1.9M0.57%
44CISCO SYS INCCSCO36,275$1.9M0.56%
45CONSTELLATION BRANDS INCSTZ7,603$1.9M0.56%
46AIRBNB INCABNB14,561$1.9M0.56%
47INTUITIVE SURGICAL INCISRG5,410$1.8M0.56%
48VANGUARD INDEX FDS9229086298,258$1.8M0.55%
49ABBVIE INCABBV12,845$1.7M0.52%
50CATERPILLAR INCCAT6,834$1.7M0.50%
51WORKDAY INCWDAY7,414$1.7M0.50%
52BLOCK INCBSQKZ25,145$1.7M0.50%
53HOME DEPOT INCHD5,336$1.7M0.50%
54TOTALENERGIES SETTE28,247$1.6M0.49%
55BIOGEN INCBIIB5,600$1.6M0.48%
56DOUBLELINE OPPORTUNISTIC CRDBL109,566$1.6M0.48%
57OWL ROCK CAPITAL CORPORATIONOWL111,379$1.5M0.46%
58DISNEY WALT CO25468710616,985$1.5M0.46%
59INFINERA CORP45667G103304,468$1.5M0.44%
60SERVICENOW INCNOW2,612$1.5M0.44%
61ENDEAVOR GROUP HLDGS INC29260Y10960,241$1.4M0.43%
62WALMART INCWMT8,836$1.4M0.42%
63AMERICAN EXPRESS COAXP7,812$1.4M0.41%
64ISHARES TR4642876557,199$1.3M0.40%
65VIASAT INCVSAT31,950$1.3M0.40%
66L3HARRIS TECHNOLOGIES INCLHX6,680$1.3M0.39%
67BLACKROCK TAX MUNICPAL BD TRBLK78,692$1.3M0.39%
68BLACKROCK MUNIHLDNGS CALI QLBLK116,034$1.3M0.38%
69MCDONALDS CORPMCD4,230$1.3M0.38%
70VANGUARD INDEX FDS9229083633,065$1.3M0.38%
71INVESCO EXCHANGE TRADED FD TIVZ8,340$1.2M0.37%
72ELEVANCE HEALTH INCELV2,783$1.2M0.37%
73BLACKROCK RES & COMMODITIESBLK136,130$1.2M0.37%
74MASTERCARD INCORPORATEDMA3,127$1.2M0.37%
75SALESFORCE INCCRM5,752$1.2M0.36%
76GENERAL MLS INC37033410415,804$1.2M0.36%
77BANK AMERICA CORP06050510442,176$1.2M0.36%
78APPLIED MATLS INC0382221058,341$1.2M0.36%
79REGENERON PHARMACEUTICALSREGN1,677$1.2M0.36%
80ISHARES TR4642875232,365$1.2M0.36%
81LAM RESEARCH CORPLRCX1,840$1.2M0.36%
82BAIDU INCBAIDF8,462$1.2M0.35%
83ENERGY TRANSFER L PET-PI90,745$1.2M0.35%
84HUBSPOT INCHUBS2,165$1.2M0.35%
85ISHARES TR46429B69715,375$1.1M0.34%
86ISHARES TR46428828113,149$1.1M0.34%
87TYSON FOODS INCTSN21,795$1.1M0.33%
88SPDR SER TR78464A87012,736$1.1M0.32%
89CSX CORPCSX29,948$1.0M0.31%
903M COMMM10,184$1.0M0.31%
91STARBUCKS CORPSBUX10,214$1.0M0.30%
92UNION PAC CORPUNP4,927$1.0M0.30%
93Exchange Place LP30099F8244,025$1.0M0.30%
94MCKESSON CORPMCK2,346$1.0M0.30%
95ANTERO RESOURCES CORPAR43,500$1.0M0.30%
96JOBY AVIATION INCJOBY-WT96,200$987,0120.30%
97ISHARES TR46429B67122,029$985,5960.30%
98BOEING COBA-PA4,643$980,4160.29%
99SPDR S&P 500 ETF TRSPY2,192$975,2610.29%
100SYSCO CORPSYY13,112$972,8980.29%
101PAGSEGURO DIGITAL LTDPAGS102,743$969,8940.29%
102ABBOTT LABSABLZF8,521$928,9670.28%
103BLADE AIR MOBILITY INCSRTAW234,125$922,4530.28%
104DOCUSIGN INCDOCU18,050$922,1920.28%
105UNITED PARCEL SERVICE INCUPS5,130$919,4750.28%
106ACCENTURE PLC IRELANDACN2,965$914,9510.27%
107NORFOLK SOUTHN CORP6558441084,001$907,1820.27%
108TABOOLA.COM LTDTBLAW288,418$896,9800.27%
109STONECO LTDSTNE69,950$891,1630.27%
110ISHARES TR46428723422,364$884,7240.27%
111RAYTHEON TECHNOLOGIES CORPRTX9,022$883,7600.27%
112SPDR SER TR78468R6639,603$881,7470.26%
113MERCK & CO INCMRK7,452$865,3710.26%
114PACCAR INCPCAR10,345$865,3300.26%
115JOHNSON & JOHNSONJNJ5,209$862,1900.26%
116PALANTIR TECHNOLOGIES INCPLTR55,992$858,3560.26%
117CONFLUENT INC20717M10324,250$856,2680.26%
118ENPHASE ENERGY INCENPH5,090$852,4730.26%
119AMGEN INCAMGN3,833$850,9820.26%
120IOVANCE BIOTHERAPEUTICS INCIOVA120,029$845,0010.25%
121UNITEDHEALTH GROUP INCUNH1,742$837,4000.25%
122PROSHARES TR74347B42559,779$829,7380.25%
123NUCOR CORPNUE4,934$811,5560.24%
124CARRIER GLOBAL CORPORATIONCARR16,042$800,4160.24%
125ORACLE CORPORCL-PD6,716$799,8540.24%
126FIRST SOLAR INCFSLR4,206$799,5190.24%
127SPOTIFY TECHNOLOGY S ASPOT4,803$771,1430.23%
128LULULEMON ATHLETICA INCLULU2,030$768,3550.23%
129SHOPIFY INCSHOP11,842$764,9710.23%
130LINCOLN NATL CORP IND53418710929,301$754,8020.23%
131SOMALOGIC INC83444K105325,000$750,7500.23%
132FEDEX CORPFDX2,986$744,1350.22%
133SPDR SER TR78468R73915,750$741,0250.22%
134SKYWORKS SOLUTIONS INCSWKS6,611$731,7330.22%
135TEXAS INSTRS INC8825081044,034$726,1500.22%
136COINBASE GLOBAL INCCOIN10,140$725,5170.22%
137AUTODESK INCADSK3,492$714,4980.21%
138DUPONT DE NEMOURS INCDD9,941$710,1930.21%
139VANGUARD INDEX FDS9229087693,210$706,9930.21%
140ISHARES TR4642875152,031$702,5640.21%
141TJX COS INC NEW8725401098,094$686,2900.21%
142ZOOM VIDEO COMMUNICATIONS INZM9,934$674,3500.20%
143BOOKING HOLDINGS INCBKNG249$672,3820.20%
144VANGUARD INTL EQUITY INDEX F92204287410,850$669,4450.20%
145VANGUARD INDEX FDS9229087362,339$661,8940.20%
146VALVOLINE INCVVV17,507$656,6880.20%
147INVESCO DB MULTI-SECTOR COMMIVZ31,066$654,5610.20%
148REMITLY GLOBAL INCRELY34,600$651,1720.20%
149VANGUARD MALVERN FDS92202080513,730$651,0770.20%
150PEPSICO INCPEP3,510$650,1350.20%
151SELECT SECTOR SPDR TR81369Y60519,257$649,1670.19%
152CUMMINS INCCMI2,599$637,1180.19%
153NORTHROP GRUMMAN CORPNOC1,396$636,2970.19%
154COMCAST CORP NEWCCZ15,200$631,5720.19%
155BLACKROCK MUNIYIELD FD INCBLK60,000$628,5900.19%
156GENERAL DYNAMICS CORPGD2,879$619,4830.19%
157VANGUARD INDEX FDS9229085537,300$616,7600.19%
158ALTRIA GROUP INCMO13,300$614,9930.18%
159RELAY THERAPEUTICS INCRLAY48,560$609,9140.18%
160MARKEL GROUP INCMKL439$607,2160.18%
161SELECT SECTOR SPDR TR81369Y2094,543$603,0530.18%
162INVESCO QQQ TRIVZ1,629$602,6060.18%
163CITIGROUP INCC-PR13,075$601,9730.18%
164ZOETIS INCZTS3,437$591,8600.18%
165ROBLOX CORPRBLX14,515$584,9550.18%
166WESTERN DIGITAL CORP.WDC15,380$583,3630.18%
167SNOWFLAKE INCSNOW3,270$575,4550.17%
168TWILIO INCTWLO9,013$573,4070.17%
169GARTNER INCIT1,623$568,5530.17%
170CENTENE CORP DELCNC8,235$555,4510.17%
171GLOBAL X FDS37954Y84821,000$546,4470.16%
172DEUTSCHE BANK A GD1819089851,635$543,7170.16%
173DOLLAR GEN CORP NEW2566771053,106$527,3670.16%
174APA CORPORATIONAPA15,406$526,4220.16%
175FISERV INCFISV4,095$516,5840.16%
176DRAFTKINGS INC NEWDKNG19,300$512,8010.15%
177BROOKFIELD CORP11271J10715,208$511,7490.15%
178UNILEVER PLCUNLYF9,722$506,7900.15%
179NIKE INCNKE4,503$498,4950.15%
180THERMO FISHER SCIENTIFIC INCTMO953$497,5890.15%
181VALERO ENERGY CORPVLO4,179$490,1720.15%
182NOVARTIS AGNVSEF4,726$476,9010.14%
183INVESCO DB COMMDY INDX TRCKIVZ20,700$469,8900.14%
184GREENBRIER COS INC393657AM3465$460,5780.14%
185ROCKET LAB USA INCRKLB76,702$460,2120.14%
186CVS HEALTH CORPCVS6,598$456,1200.14%
187CRISPR THERAPEUTICS AGCRSP7,906$443,8420.13%
188CARPARTS COM INCPRTS104,206$442,8760.13%
189FORD MTR CO DEL345370CZ1402$440,3910.13%
190SOUTHWESTERN ENERGY CO84546710972,200$433,9220.13%
191PIMCO ETF TR72201R8334,267$425,6570.13%
192ALIGN TECHNOLOGY INCALGN1,179$416,9420.13%
193ALBEMARLE CORPALB-PA1,853$414,2290.12%
194GOLDMAN SACHS ETF TRNVGLF4,575$390,5210.12%
195VANGUARD BD INDEX FDS9219378275,148$389,0340.12%
196ACTIVISION BLIZZARD INC00507V1094,579$386,0100.12%
197ARISTA NETWORKS INCANET2,350$380,8410.11%
198PLANET LABS PBCPL-WT117,124$377,1390.11%
199UIPATH INCPATH22,017$364,8260.11%
200VANGUARD INDEX FDS9229086112,192$362,5800.11%
201AKAMAI TECHNOLOGIES INCAKAM374$361,6500.11%
202VERIZON COMMUNICATIONS INCVZ9,704$360,8870.11%
203NUVATION BIO INCNUVB199,529$359,1520.11%
204ALPS ETF TR00162Q4529,149$358,7310.11%
205GOLDMAN SACHS ETF TRNVGLF3,506$350,8450.11%
206CANADIAN PACIFIC KANSAS CITYCP4,259$343,9990.10%
207PLAYA HOTELS & RESORTS NVN7054410641,681$339,2800.10%
208LENDINGTREE INC NEWTREE14,000$309,5400.09%
209ISHARES INC4642864009,500$308,0850.09%
210SMITH & NEPHEW PLCSNNUF9,348$301,4730.09%
211VISHAY INTERTECHNOLOGY INCVSH275$301,2180.09%
212SPS COMM INCSPSC1,465$281,3680.08%
213PACIRA BIOSCIENCES INCPCRX284$263,5820.08%
214RINGCENTRAL INCRNG7,875$257,7490.08%
215AT&T INCT-PC16,031$255,6940.08%
216AFFIMED N VN01045108418,790$250,5200.08%
217PIMCO CALIF MUN INCOME FD II72201C10932,316$249,7870.07%
218U HAUL HOLDING COMPANYUHAL-B4,460$246,7270.07%
219STRIDE INCLRN253$242,8670.07%
220SEAGATE TECHNOLOGY HLDNGS PLSE3,910$241,8960.07%
221COSTCO WHSL CORP NEW22160K105444$239,0850.07%
222MILLERKNOLL INCMLKN15,945$238,6570.07%
223ISHARES TR46429B5985,423$236,9910.07%
224PALO ALTO NETWORKS INCPANW900$229,9590.07%
225ISHARES TR4642885882,432$226,8200.07%
226VANGUARD INDEX FDS9229086521,515$226,2580.07%
227CASELLA WASTE SYS INCCWST2,500$226,1250.07%
228GENERAL ELECTRIC CO3696043012,046$224,7530.07%
229EXPONENT INCEXPO2,390$223,0350.07%
230ISHARES TR4642884142,088$222,8520.07%
231PIMCO ETF TR72201R7752,432$222,8200.07%
232INVESCO EXCH TRADED FD TR IIIVZ3,499$219,7660.07%
233FIRST TR INTER DURATN PFD &33718W10314,167$219,7290.07%
234LOWES COS INC548661107969$218,7750.07%
235AAON INCAAON2,302$218,2530.07%
236DESCARTES SYS GROUP INC2499061082,705$216,6980.07%
237Metropolitan West Total Return Bd I59290550923,552$213,6200.06%
238CHECK POINT SOFTWARE TECH LTM224651041,678$210,7900.06%
239VANGUARD WORLD FDS92204A3061,839$209,3570.06%
240ENTERPRISE PRODS PARTNERS L2937921077,750$204,2130.06%
241VANGUARD INTL EQUITY INDEX F9220428585,007$203,6850.06%
242ISHARES TR4642874652,809$203,6220.06%
243NOVANTA INCNOVTU1,100$202,5100.06%
244HECLA MNG CO42270410638,836$200,0040.06%
245GLOBALSTAR INCGSAT179,210$193,5470.06%
246LUMINAR TECHNOLOGIES INCLAZRQ25,045$172,3100.05%
247PARAMOUNT GLOBAL92556H20610,046$160,3260.05%
248SHARECARE INC81948W10490,425$158,2440.05%
249BLACKROCK VA MUN BD TRBLK14,622$157,1560.05%
250PRINCIPAL REAL ESTATE INCOMEPGZ16,568$156,7350.05%
251ARCHER AVIATION INCACHR-WT33,000$135,9600.04%
252KAYNE ANDERSON ENERGY INFRST48660610615,750$131,5130.04%
253GLYCOMIMETICS INC38000Q10273,475$127,8470.04%
254STANDARD BIOTOOLS INCLAB62,768$121,1420.04%
255PLUG POWER INCPLUG10,400$108,0560.03%
256QUINCE THERAPEUTICS INCQNCX53,527$80,5590.02%
257PYXIS TANKERS INCPXS26,400$29,3040.01%
258POLISHED COM INC28252C10927,500$12,6500.00%
259TABOOLA.COM LTDTBLAW19,800$7,9200.00%
260POLISHED COM INC28252C117121,330$7,8740.00%
261BLACKSKY TECHNOLOGY INCBKSY-WT30,012$6,3030.00%
262SPIRE GLOBAL INCSPIR11,250$5,7940.00%
263NUVATION BIO INCNUVB10,891$1,8010.00%
264MOMENTUS INCMNTSW50,019$9850.00%
265HARBOR CUSTOM DEVELOPMENT IN41150T11616,500$1160.00%