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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 Q4 2023 · Filed October 25, 2023 · Accession 0001951757-23-000613

Total Value
$316.1M
Positions
261
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (261)

#IssuerTicker / CUSIPSharesValue% of Filing
1TESLA INCTSLA65,487$16.4M5.18%
2AMAZON COM INCAMZN109,007$13.9M4.38%
3ALPHABET INCGOOG77,705$10.2M3.24%
4META PLATFORMS INCMETA21,928$6.6M2.08%
5MICROSOFT CORPMSFT19,486$6.2M1.95%
6LOCKHEED MARTIN CORPLMT14,069$5.8M1.82%
7SPDR GOLD TRGLD30,679$5.3M1.66%
8ALPHABET INCGOOG33,460$4.4M1.39%
9FIRST TR STOXX EUROPEAN SELE33735T109398,386$4.3M1.37%
10ABCELLERA BIOLOGICS INCABCL876,633$4.0M1.28%
11UBER TECHNOLOGIES INCUBER87,518$4.0M1.27%
12APPLE INCAAPL23,198$4.0M1.26%
13BLACKROCK MUNICIPAL INCOMEBLK389,719$4.0M1.26%
14CAMECO CORPCCJ94,801$3.8M1.19%
15MICRON TECHNOLOGY INCMU53,920$3.7M1.16%
16VANGUARD INDEX FDS92290874426,275$3.6M1.15%
17PAYPAL HLDGS INCPYPL56,054$3.3M1.04%
18VARONIS SYS INCVRNS106,576$3.3M1.03%
19DOUBLELINE INCOME SOLUTIONSDSL270,807$3.2M1.00%
20ADOBE INCADBE6,085$3.1M0.98%
21JPMORGAN CHASE & COVYLD21,236$3.1M0.97%
22KLA CORPKLAC6,668$3.1M0.97%
23GOLDMAN SACHS GROUP INCGSCE9,444$3.1M0.97%
24NVIDIA CORPORATIONNVDA6,712$2.9M0.92%
25BERKSHIRE HATHAWAY INC DELBRK-A8,334$2.9M0.92%
26QUALCOMM INCQCOM25,936$2.9M0.91%
27NETFLIX INCNFLX6,988$2.6M0.83%
28ISHARES SILVER TRSLV127,896$2.6M0.82%
29GILEAD SCIENCES INCGILD34,585$2.6M0.82%
30PFIZER INCPFE75,083$2.5M0.79%
31ALIBABA GROUP HLDG LTDBBAAY28,540$2.5M0.78%
32ILLUMINA INCILMN17,906$2.5M0.78%
33SELECT SECTOR SPDR TR81369Y50626,890$2.4M0.77%
34ISHARES TR46428755619,499$2.4M0.76%
35NEWMONT CORPNEMCL63,808$2.4M0.75%
36VISA INCV10,219$2.4M0.74%
37BLACKSTONE INCBX20,828$2.2M0.71%
38FREEPORT-MCMORAN INCFCX59,761$2.2M0.71%
39VANGUARD WHITEHALL FDS92194640621,200$2.2M0.69%
40DELTA AIR LINES INC DELDAL58,324$2.2M0.68%
41BRISTOL-MYERS SQUIBB COCELG-RI37,152$2.2M0.68%
42BLACKROCK TAX MUNICPAL BD TRBLK130,047$2.0M0.62%
43DOUBLELINE OPPORTUNISTIC CRDBL133,590$1.9M0.62%
44CISCO SYS INCCSCO36,041$1.9M0.61%
45ABBVIE INCABBV12,832$1.9M0.61%
46AIRBNB INCABNB13,444$1.8M0.58%
47TOTALENERGIES SETTE27,347$1.8M0.58%
48HONEYWELL INTL INC4385161069,716$1.8M0.57%
49CATERPILLAR INCCAT6,359$1.7M0.55%
50VANGUARD INDEX FDS9229086298,261$1.7M0.54%
51HOME DEPOT INCHD5,405$1.6M0.52%
52INTUITIVE SURGICAL INCISRG5,510$1.6M0.51%
53INTELLIA THERAPEUTICS INCNTLA50,750$1.6M0.51%
54BLUE OWL CAPITAL CORPORATIONOWL111,546$1.6M0.50%
55WORKDAY INCWDAY7,359$1.6M0.50%
56DISNEY WALT CO25468710618,185$1.5M0.47%
57BIOGEN INCBIIB5,613$1.4M0.46%
58SERVICENOW INCNOW2,575$1.4M0.46%
59ELEVANCE HEALTH INCELV3,269$1.4M0.45%
60TYSON FOODS INCTSN26,933$1.4M0.43%
61WALMART INCWMT8,441$1.4M0.43%
62ENERGY TRANSFER L PET-PI94,946$1.3M0.42%
63BAIDU INCBAIDF9,882$1.3M0.42%
64BLACKROCK RES & COMMODITIESBLK143,718$1.3M0.42%
65HUBSPOT INCHUBS2,600$1.3M0.41%
66ISHARES TR4642876557,049$1.3M0.40%
67NORTHROP GRUMMAN CORPNOC2,838$1.2M0.40%
68BLOCK INCBSQKZ28,185$1.2M0.39%
69INFINERA CORP45667G103295,968$1.2M0.39%
70UNION PAC CORPUNP6,007$1.2M0.39%
71MASTERCARD INCORPORATEDMA3,049$1.2M0.38%
72LULULEMON ATHLETICA INCLULU3,105$1.2M0.38%
73AMERICAN EXPRESS COAXP8,012$1.2M0.38%
74BANK AMERICA CORP06050510443,320$1.2M0.38%
75INVESCO EXCHANGE TRADED FD TIVZ8,321$1.2M0.37%
76CONSTELLATION BRANDS INCSTZ4,656$1.2M0.37%
77ENDEAVOR GROUP HLDGS INC29260Y10958,753$1.2M0.37%
78L3HARRIS TECHNOLOGIES INCLHX6,700$1.2M0.37%
79LAM RESEARCH CORPLRCX1,841$1.2M0.37%
80SALESFORCE INCCRM5,682$1.2M0.36%
81TABOOLA.COM LTDTBLAW298,018$1.1M0.36%
82APPLIED MATLS INC0382221058,133$1.1M0.36%
83BLACKROCK MUNIHLDNGS CALI QLBLK116,788$1.1M0.35%
84ISHARES TR46428828113,534$1.1M0.35%
85MCDONALDS CORPMCD4,130$1.1M0.34%
86ISHARES TR46429B69714,621$1.1M0.34%
87REGENERON PHARMACEUTICALSREGN1,280$1.1M0.33%
88GENERAL MLS INC37033410416,252$1.0M0.33%
89ANTERO RESOURCES CORPAR40,900$1.0M0.33%
90AMGEN INCAMGN3,819$1.0M0.32%
913M COMMM10,934$1.0M0.32%
92ISHARES TR4642875232,149$1.0M0.32%
93BOEING COBA-PA5,298$1.0M0.32%
94SPDR S&P 500 ETF TRSPY2,192$940,5060.30%
95CSX CORPCSX30,566$939,9100.30%
96STARBUCKS CORPSBUX10,208$931,7270.29%
97NORFOLK SOUTHN CORP6558441084,640$913,7420.29%
98SYSCO CORPSYY13,713$905,7330.29%
99PAGSEGURO DIGITAL LTDPAGS105,193$905,7120.29%
100SPDR SER TR78464A87012,381$904,0610.29%
101ACCENTURE PLC IRELANDACN2,919$896,5740.28%
102ISHARES TR46429B67120,529$888,7180.28%
103PALANTIR TECHNOLOGIES INCPLTR55,319$885,1020.28%
104MCKESSON CORPMCK2,022$880,6460.28%
105JOHNSON & JOHNSONJNJ5,581$869,1800.27%
106VANGUARD INDEX FDS92290855311,325$865,0810.27%
107PACCAR INCPCAR10,175$865,0410.27%
108UNITEDHEALTH GROUP INCUNH1,715$864,4810.27%
109UNITED PARCEL SERVICE INCUPS5,312$828,0430.26%
110COMCAST CORP NEWCCZ18,584$824,0280.26%
111PROSHARES TR74347B42556,756$821,2570.26%
112SPOTIFY TECHNOLOGY S ASPOT5,303$820,0770.26%
113VANGUARD INDEX FDS9229083632,072$816,7350.26%
114ABBOTT LABSABLZF8,415$815,0020.26%
115ENPHASE ENERGY INCENPH6,675$802,0010.25%
116ISHARES TR46428723420,774$788,3780.25%
117SOMALOGIC INC83444K105325,000$776,7500.25%
118NUCOR CORPNUE4,937$774,4700.25%
119ALTRIA GROUP INCMO17,639$759,0030.24%
120ORACLE CORPORCL-PD7,084$750,3780.24%
121DUPONT DE NEMOURS INCDD9,948$741,9860.23%
122STONECO LTDSTNE68,950$735,6970.23%
123SPDR SER TR78468R73915,774$729,2290.23%
124LINCOLN NATL CORP IND53418710929,330$724,1690.23%
125COINBASE GLOBAL INCCOIN9,485$712,1340.23%
126CONFLUENT INC20717M10324,000$710,6400.22%
127AUTODESK INCADSK3,403$704,1150.22%
128GENERAL DYNAMICS CORPGD3,134$692,5050.22%
129ISHARES TR4642875152,016$688,0010.22%
130ZOOM VIDEO COMMUNICATIONS INZM9,784$684,3240.22%
131VANGUARD INDEX FDS9229087693,221$684,1340.22%
132TEXAS INSTRS INC8825081044,278$680,3060.22%
133FEDEX CORPFDX2,537$675,4520.21%
134NOVO-NORDISK A SNONOF7,422$674,9570.21%
135INVESCO DB MULTI-SECTOR COMMIVZ31,066$665,1230.21%
136RTX CORPORATIONRTX9,173$660,1840.21%
137TJX COS INC NEW8725401097,400$657,7120.21%
138SKYWORKS SOLUTIONS INCSWKS6,670$657,5600.21%
139BOOKING HOLDINGS INCBKNG213$656,8810.21%
140SHOPIFY INCSHOP11,842$646,1990.20%
141ON SEMICONDUCTOR CORPON6,931$644,2360.20%
142CUMMINS INCCMI2,803$640,3270.20%
143VANGUARD INDEX FDS9229087362,339$637,0260.20%
144SELECT SECTOR SPDR TR81369Y60519,012$630,6140.20%
145REMITLY GLOBAL INCRELY24,850$626,7170.20%
146MARKEL GROUP INCMKL421$619,9180.20%
147BLADE AIR MOBILITY INCSRTAW237,375$614,8010.19%
148KIMBERLY-CLARK CORPKMB4,919$600,1420.19%
149VALERO ENERGY CORPVLO4,230$599,4330.19%
150PEPSICO INCPEP3,510$594,7590.19%
151JOBY AVIATION INCJOBY-WT92,050$593,7230.19%
152GRAINGER W W INC384802104848$586,6800.19%
153SELECT SECTOR SPDR TR81369Y2094,547$585,3520.19%
154ZOETIS INCZTS3,364$585,2810.19%
155INVESCO QQQ TRIVZ1,629$584,5660.18%
156APA CORPORATIONAPA14,208$583,9370.18%
157VANGUARD MALVERN FDS92202080512,230$578,2340.18%
158FIRST SOLAR INCFSLR3,556$574,6140.18%
159VANGUARD INTL EQUITY INDEX F9220428749,800$567,7140.18%
160CENTENE CORP DELCNC7,991$550,4200.17%
161BLACKROCK MUNIYIELD FD INCBLK59,500$548,3820.17%
162GARTNER INCIT1,593$547,3710.17%
163IOVANCE BIOTHERAPEUTICS INCIOVA120,279$547,2670.17%
164WESTERN DIGITAL CORP.WDC11,930$544,3660.17%
165SNOWFLAKE INCSNOW3,500$534,6950.17%
166BROOKFIELD CORP11271J10717,035$532,6840.17%
167DOCUSIGN INCDOCU12,676$532,4060.17%
168TWILIO INCTWLO9,023$528,1160.17%
169CVS HEALTH CORPCVS7,557$527,6300.17%
170CITIGROUP INCC-PR12,786$525,8880.17%
171UNILEVER PLCUNLYF10,645$525,8460.17%
172FISERV INCFISV4,593$518,8250.16%
173INVESCO DB COMMDY INDX TRCKIVZ20,700$516,6720.16%
174VIASAT INCVSAT27,500$507,6500.16%
175GLOBAL X FDS37954Y84821,000$501,9000.16%
176NOVARTIS AGNVSEF4,726$481,3900.15%
177THERMO FISHER SCIENTIFIC INCTMO945$478,7070.15%
178VANGUARD INDEX FDS9229086112,902$462,8370.15%
179REALTY INCOME CORPO9,147$459,1470.15%
180SOUTHWESTERN ENERGY CO84546710970,000$451,5000.14%
181ROKU INCROKU6,351$448,3120.14%
182ARES CAPITAL CORPARCC22,807$444,0550.14%
183ROBLOX CORPRBLX15,065$436,2820.14%
184ARISTA NETWORKS INCANET2,350$432,2360.14%
185LOWES COS INC5486611072,055$427,1040.14%
186NIKE INCNKE4,440$426,0300.13%
187RELAY THERAPEUTICS INCRLAY50,560$425,2100.13%
188GREENBRIER COS INC393657AM3440$420,2780.13%
189MILLERKNOLL INCMLKN16,790$413,5050.13%
190CARPARTS COM INCPRTS99,206$408,7290.13%
191GOLDMAN SACHS ETF TRNVGLF4,006$401,0410.13%
192AKAMAI TECHNOLOGIES INCAKAM384$400,0520.13%
193CRISPR THERAPEUTICS AGCRSP8,556$388,3560.12%
194VANGUARD BD INDEX FDS9219378275,008$376,4510.12%
195GOLDMAN SACHS ETF TRNVGLF4,325$369,8520.12%
196SPDR SER TR78468R6634,000$367,2800.12%
197UIPATH INCPATH21,217$363,0270.11%
198ALIGN TECHNOLOGY INCALGN1,187$362,4150.11%
199FORD MTR CO DEL345370CZ1367$360,5780.11%
200DEUTSCHE BANK A GD1819089831,635$347,6690.11%
201DRAFTKINGS INC NEWDKNG11,600$341,5040.11%
202VALVOLINE INCVVV9,920$319,8210.10%
203PIMCO ETF TR72201R7833,492$315,3410.10%
204CANADIAN PACIFIC KANSAS CITYCP4,152$309,5340.10%
205ALPS ETF TR00162Q4527,333$309,4430.10%
206ALBEMARLE CORPALB-PA1,804$307,4600.10%
207ROCKET LAB USA INCRKLB69,202$303,1050.10%
208STRIDE INCLRN288$302,8050.10%
209PLANET LABS PBCPL-WT114,124$296,7220.09%
210INVESCO EXCH TRADED FD TR IIIVZ5,005$294,2400.09%
211PLAYA HOTELS & RESORTS NVN7054410639,681$287,2880.09%
212VERIZON COMMUNICATIONS INCVZ8,524$276,2590.09%
213NUVATION BIO INCNUVB200,227$268,3040.08%
214AT&T INCT-PC17,791$267,2280.08%
215SMITH & NEPHEW PLCSNNUF10,761$266,5500.08%
216PACIRA BIOSCIENCES INCPCRX294$264,7790.08%
217SEAGATE TECHNOLOGY HLDNGS PLSE3,955$263,6220.08%
218U HAUL HOLDING COMPANYUHAL-B4,786$261,1720.08%
219ISHARES INC4642864008,500$260,6950.08%
220SOLAREDGE TECHNOLOGIES INCSEDG284$258,8660.08%
221COSTCO WHSL CORP NEW22160K105444$251,0370.08%
222SPS COMM INCSPSC1,465$249,9440.08%
223LENDINGTREE INC NEWTREE16,050$248,7750.08%
224ELI LILLY & COLLY463$248,6910.08%
225LCI INDS501812AB7264$246,3700.08%
226RINGCENTRAL INCRNG8,200$242,9660.08%
227ISHARES TR46429B5985,423$239,8110.08%
228VANGUARD WORLD FDS92204A3061,848$235,8370.07%
229GLOBALSTAR INCGSAT179,210$234,7650.07%
230PIMCO ETF TR72201R8332,262$226,5360.07%
231CHECK POINT SOFTWARE TECH LTM224651041,678$223,6440.07%
232PIMCO CALIF MUN INCOME FD II72201C10932,316$222,3180.07%
233FIRST TR INTER DURATN PFD &33718W10314,542$216,6770.07%
234GENERAL ELECTRIC CO3696043011,946$215,2860.07%
235ISHARES TR4642884142,093$214,6190.07%
236EXPONENT INCEXPO2,505$214,4280.07%
237ENTERPRISE PRODS PARTNERS L2937921077,750$212,1180.07%
238PALO ALTO NETWORKS INCPANW900$210,9960.07%
239JETBLUE AIRWAYS CORPJBLU268$207,8570.07%
240ISHARES TR4642885882,282$202,6420.06%
241ARCHER AVIATION INCACHR-WT40,000$202,4000.06%
242AFFIMED N VN01045108399,185$190,7710.06%
243STANDARD BIOTOOLS INCLAB62,768$182,0270.06%
244PRINCIPAL REAL ESTATE INCOMEPGZ17,135$154,7290.05%
245PROSHARES TR74347G44011,000$151,9100.05%
246HECLA MNG CO42270410638,838$151,8560.05%
247BLACKROCK VA MUN BD TRBLK14,658$136,7090.04%
248PARAMOUNT GLOBAL92556H20610,046$130,0890.04%
249KAYNE ANDERSON ENERGY INFRST48660610613,250$114,2150.04%
250GLYCOMIMETICS INC38000Q10261,975$92,9630.03%
251PLUG POWER INCPLUG11,400$86,6400.03%
252SHARECARE INC81948W10490,425$85,0360.03%
253LUMINAR TECHNOLOGIES INCLAZRQ18,220$82,9010.03%
254QUINCE THERAPEUTICS INCQNCX53,527$59,9500.02%
255PYXIS TANKERS INCPXS26,400$22,1520.01%
256TABOOLA.COM LTDTBLAW19,800$8,5120.00%
257BLACKSKY TECHNOLOGY INCBKSY-WT40,994$3,2800.00%
258NUVATION BIO INCNUVB13,891$1,3890.00%
259MOMENTUS INCMNTSW49,264$9510.00%
260POLISHED COM INC28252C11790,030$2700.00%
261HARBOR CUSTOM DEVELOPMENT IN41150T11616,500$960.00%