- New Purchases: GBTC, CFLT, EDR, EDR, ROST, NSC, RNG, CP, PSQ, COST, OMCL, KKR, RBLX, ZY, FSV, SPIR, YCBD,
- Added Positions: QCOM, BCX, CSCO, SQ, TWLO, PYPL, MLKN, ORCC, MA, WDC, LRCX, DOCU, AFMD, BIIB, SWKS, LAZR, IWM, CLX, SPDN, ZM, NOC, VRTX, JNJ, AZN, T, XBI, PAGS, ABNB, COIN, SOXX, MRK, INTC, LLY, CL, AMGN, EBAY, VZ, RTX, TJX, BAX, MMM,
- Reduced Positions: GLD, TSLA, KLAC, CRTX, HCDI, HD, PEP, GOOG, FB, STNE, DKNG, ABCL, BIL, CSX, PRTS, MCD, SVFAU, MINT, BX, IVE, VTIP, IOVA, NTLA, LMT, TBT, VXF, AAPL, NFLX, FDX, LHX, REGN, BBN, TDOC, SKLZ, LNC, FSLR, BABA, SPOT, EMB, MCHI, CCJ, C, FCX, HON, RLAY, GOED, DBC, IVOL, BIDU, ILMN, JPM, NEM, TSN, VSAT, UBER, BLDE, BSV, EEM, IGV, SLV, VGK, VNQ, VYM, PFE, TTE, ANTM, DAL, DBL, VRNS, JOBY, AMLP, EFA, IBB, MUB, RSP, TIP, VXUS, XLF, BRK.B, SBUX, GSAT, INFN, V, NUVB, SPLV, SPY, VEU, VUG, XLE, ALGN, BA, BMY, MU, NVDA, ORCL, SWK, UPS, GLYC, EDIV, SH, TLH, VTV, ABT, ACN, AMAT, STZ, EMR, IT, GS, CRM, STX, UNH, WMT, DIS, MUI, WDAY, NNDM, SITE, CRSP, SNOW, NXU.U, TBLA, TBLA, GVIP, PLTM, RTH, USMV, VOO, XLV, AAP, MO, ADSK, CVS, CNC, CTSH, CMCSA, DD, FISV, GD, GIS, ISRG, MKL, MAS, MCK, NKE, NVS, ORLY, SYY, TGT, VLO, MYC, MSCI, NOW, ZTS, LBRDK, VVV, IDU, MBB,
- Sold Out: BZUN, SQQQ, HSY, UNP, PG, IAU, BE, BYND, VCSH, PWZ, PANA, FPF, IVW, PGR, SRLN, KRBP, APPH, AYX, UGRO, KSU, J, VMAR, WST, RGEN, CLOV, BLRX, CMU,
For the details of Intellectus Partners, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/intellectus+partners%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Intellectus Partners, LLC- Tesla Inc (TSLA) - 19,443 shares, 5.33% of the total portfolio. Shares reduced by 6.77%
- AbCellera Biologics Inc (ABCL) - 1,192,379 shares, 4.42% of the total portfolio. Shares reduced by 2.54%
- Amazon.com Inc (AMZN) - 4,755 shares, 4.11% of the total portfolio. Shares reduced by 0.27%
- Alphabet Inc (GOOG) - 3,757 shares, 2.82% of the total portfolio. Shares reduced by 6.89%
- Meta Platforms Inc (FB) - 29,942 shares, 2.61% of the total portfolio. Shares reduced by 6.55%
Intellectus Partners, LLC initiated holding in Grayscale Bitcoin Trust. The purchase prices were between $34.25 and $53.49, with an estimated average price of $44.12. The stock is now traded at around $31.290000. The impact to a portfolio due to this purchase was 1.11%. The holding were 125,110 shares as of 2021-12-31.
New Purchase: Confluent Inc (CFLT)Intellectus Partners, LLC initiated holding in Confluent Inc. The purchase prices were between $59.07 and $93.6, with an estimated average price of $72.36. The stock is now traded at around $57.530000. The impact to a portfolio due to this purchase was 0.55%. The holding were 27,657 shares as of 2021-12-31.
New Purchase: Endeavor Group Holdings Inc (EDR)Intellectus Partners, LLC initiated holding in Endeavor Group Holdings Inc. The purchase prices were between $24.27 and $34.89, with an estimated average price of $28.35. The stock is now traded at around $31.920000. The impact to a portfolio due to this purchase was 0.23%. The holding were 25,600 shares as of 2021-12-31.
New Purchase: Endeavor Group Holdings Inc (EDR)Intellectus Partners, LLC initiated holding in Endeavor Group Holdings Inc. The purchase prices were between $24.27 and $34.89, with an estimated average price of $28.35. The stock is now traded at around $31.920000. The impact to a portfolio due to this purchase was 0.23%. The holding were 25,600 shares as of 2021-12-31.
New Purchase: Ross Stores Inc (ROST)Intellectus Partners, LLC initiated holding in Ross Stores Inc. The purchase prices were between $104.87 and $119.65, with an estimated average price of $111.87. The stock is now traded at around $96.190000. The impact to a portfolio due to this purchase was 0.17%. The holding were 5,595 shares as of 2021-12-31.
New Purchase: Norfolk Southern Corp (NSC)Intellectus Partners, LLC initiated holding in Norfolk Southern Corp. The purchase prices were between $247.88 and $297.71, with an estimated average price of $279.86. The stock is now traded at around $275.130000. The impact to a portfolio due to this purchase was 0.16%. The holding were 2,106 shares as of 2021-12-31.
Added: Qualcomm Inc (QCOM)Intellectus Partners, LLC added to a holding in Qualcomm Inc by 25.14%. The purchase prices were between $122.95 and $189.28, with an estimated average price of $161.24. The stock is now traded at around $173.000000. The impact to a portfolio due to this purchase was 0.2%. The holding were 20,616 shares as of 2021-12-31.
Added: BlackRock Resources & Commodities Strategy Trust (BCX)Intellectus Partners, LLC added to a holding in BlackRock Resources & Commodities Strategy Trust by 71.60%. The purchase prices were between $8.68 and $9.69, with an estimated average price of $9.33. The stock is now traded at around $9.960000. The impact to a portfolio due to this purchase was 0.19%. The holding were 188,339 shares as of 2021-12-31.
Added: Cisco Systems Inc (CSCO)Intellectus Partners, LLC added to a holding in Cisco Systems Inc by 47.76%. The purchase prices were between $53.25 and $63.96, with an estimated average price of $57.22. The stock is now traded at around $54.270000. The impact to a portfolio due to this purchase was 0.18%. The holding were 33,677 shares as of 2021-12-31.
Added: Block Inc (SQ)Intellectus Partners, LLC added to a holding in Block Inc by 33.29%. The purchase prices were between $158.3 and $265.08, with an estimated average price of $215.58. The stock is now traded at around $115.200000. The impact to a portfolio due to this purchase was 0.15%. The holding were 14,542 shares as of 2021-12-31.
Added: Twilio Inc (TWLO)Intellectus Partners, LLC added to a holding in Twilio Inc by 93.78%. The purchase prices were between $248.17 and $369.23, with an estimated average price of $297.96. The stock is now traded at around $199.370000. The impact to a portfolio due to this purchase was 0.11%. The holding were 3,178 shares as of 2021-12-31.
Added: Mastercard Inc (MA)Intellectus Partners, LLC added to a holding in Mastercard Inc by 25.94%. The purchase prices were between $306.28 and $369.56, with an estimated average price of $345.75. The stock is now traded at around $381.540000. The impact to a portfolio due to this purchase was 0.08%. The holding were 4,404 shares as of 2021-12-31.
Sold Out: Baozun Inc (BZUN)Intellectus Partners, LLC sold out a holding in Baozun Inc. The sale prices were between $12.45 and $20.56, with an estimated average price of $16.33.
Sold Out: PROSHARES TRUST (SQQQ)Intellectus Partners, LLC sold out a holding in PROSHARES TRUST. The sale prices were between $28.45 and $45, with an estimated average price of $33.77.
Sold Out: The Hershey Co (HSY)Intellectus Partners, LLC sold out a holding in The Hershey Co. The sale prices were between $171.56 and $193.47, with an estimated average price of $181.34.
Sold Out: Union Pacific Corp (UNP)Intellectus Partners, LLC sold out a holding in Union Pacific Corp. The sale prices were between $205.51 and $251.93, with an estimated average price of $237.68.
Sold Out: Procter & Gamble Co (PG)Intellectus Partners, LLC sold out a holding in Procter & Gamble Co. The sale prices were between $138.79 and $164.19, with an estimated average price of $148.79.
Sold Out: Bloom Energy Corp (BE)Intellectus Partners, LLC sold out a holding in Bloom Energy Corp. The sale prices were between $16.91 and $35.56, with an estimated average price of $25.39.
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