Intellectus Partners, LLC

13F filer, CIK 1677253, SAN FRANCISCO, CA

Intellectus Partners, LLC reported $391,276,054 across 269 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-06. Its ten largest share positions make up 24.58% of the portfolio.

Filed 2024-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001951757-24-001173

Period: 2024-09-30
Reported value: $391M
Holdings: 269
Top 10 weight: 24.58%
New: 24
Sold out: 16

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CORTnew	+54,859	$2.54M
SNOWadded	+14,473	$1.66M
GBILadded	+16,013	$1.61M
ETHEnew	+72,025	$1.58M
AVGOnew	+7,860	$1.36M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
KLACreduced	-3,999	-$3.1M
METAreduced	-3,870	-$2.22M
NVDAreduced	-15,835	-$1.92M
GILDreduced	-19,330	-$1.62M
AMZNreduced	-8,441	-$1.57M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001951757-24-001173, largest first. % of portfolio is the value over $389,951,281, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
TSLATESLA INC	67,414	$17.6M	4.52%	-505		Timeline
AMZNAMAZON COM INC	91,173	$17M	4.36%	-8,441		Timeline
GOOGALPHABET INC	70,812	$11.8M	3.04%	-2,198		Timeline
METAMETA PLATFORMS INC	18,088	$10.4M	2.66%	-3,870		Timeline
MSFTMICROSOFT CORP	17,991	$7.74M	1.99%	-79		Timeline
FDDFIRST TR EXCHANGE-TRADED FD	533,283	$6.64M	1.7%	+24,872		Timeline
NVDANVIDIA CORPORATION	54,699	$6.64M	1.7%	-15,835		Timeline
MUMICRON TECHNOLOGY INC	58,854	$6.1M	1.57%	-6,347		Timeline
VRNSVARONIS SYS INC	106,576	$6.02M	1.54%	0		Timeline
AAPLAPPLE INC	25,166	$5.86M	1.5%	+4,470		Timeline
DSLDOUBLELINE INCOME SOLUTIONS	446,837	$5.8M	1.49%	+70,633		Timeline
LMTLOCKHEED MARTIN CORP	9,727	$5.69M	1.46%	-995		Timeline
VTVVANGUARD INDEX FDS	28,308	$4.94M	1.27%	+589		Timeline
GLDSPDR GOLD TR	19,060	$4.63M	1.19%	-2,150		Timeline
GSGOLDMAN SACHS GROUP INC	9,231	$4.57M	1.17%	-31		Timeline
CCJCAMECO CORP	87,960	$4.2M	1.08%	+1,200		Timeline
JPMJPMORGAN CHASE & CO	19,767	$4.17M	1.07%	+500		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	79,934	$4.04M	1.04%	+3,165		Timeline
GOOGLALPHABET INC	23,049	$3.82M	0.98%	-521		Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	235,971	$3.73M	0.96%	+53,959		Timeline
FCXFREEPORT MCMORAN INC	71,758	$3.58M	0.92%	+256		Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	199,919	$3.56M	0.91%	+21,603		Timeline
QCOMQUALCOMM INC	18,470	$3.14M	0.81%	+1,891		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,788	$3.12M	0.8%	0		Timeline
PYPLPAYPAL HLDGS INC	39,105	$3.05M	0.78%	-3,850		Timeline
HUBSHUBSPOT INC	5,725	$3.04M	0.78%	+1,160		Timeline
PLTRPALANTIR TECHNOLOGIES INC	80,894	$3.01M	0.77%	-1,375		Timeline
VVISA INC	10,797	$2.97M	0.76%	+2		Timeline
NEMNEWMONT CORP	55,097	$2.94M	0.76%	-6,286		Timeline
BABAALIBABA GROUP HLDG LTD	27,704	$2.94M	0.75%	+1,997		Timeline
DALDELTA AIR LINES INC	56,887	$2.89M	0.74%	+11,669		Timeline
ACHRARCHER AVIATION INC	919,020	$2.79M	0.72%	+11,800		Timeline
VYMVANGUARD WHITEHALL FDS	21,350	$2.74M	0.7%	-50		Timeline
BXBLACKSTONE INC	17,414	$2.67M	0.68%	+857		Timeline
MBLYMOBILEYE GLOBAL INC	189,735	$2.6M	0.67%	+63,800		Timeline
PFEPFIZER INC	88,751	$2.57M	0.66%	-4,101		Timeline
CORTCORCEPT THERAPEUTICS INC	54,859	$2.54M	0.65%	new		Timeline
OBDCBLUE OWL CAPITAL CORPORATION	165,761	$2.48M	0.64%	+44,915		Timeline
UBERUBER TECHNOLOGIES INC	32,425	$2.44M	0.62%	-6,275		Timeline
ADBEADOBE INC	4,575	$2.37M	0.61%	+226		Timeline
VOVANGUARD INDEX FDS	8,858	$2.34M	0.6%	+160		Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	183,914	$2.32M	0.6%	-113,579
NFLXNETFLIX INC.	3,215	$2.28M	0.58%	-20		Timeline
DISDISNEY WALT CO	23,414	$2.25M	0.58%	+1,373		Timeline
XLESELECT SECTOR SPDR TR	25,540	$2.24M	0.58%	-450		Timeline
CATCATERPILLAR INC	5,720	$2.24M	0.57%	+166		Timeline
SNOWSNOWFLAKE INC	18,735	$2.15M	0.55%	+14,473		Timeline
ISRGINTUITIVE SURGICAL INC	4,355	$2.14M	0.55%	-75		Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,020	$2.09M	0.54%	-160		Timeline
SHOPSHOPIFY INC	25,837	$2.07M	0.53%	+4,909		Timeline
RSPINVESCO EXCHANGE TRADED FD T	11,545	$2.07M	0.53%	+3,073		Timeline
AXPAMERICAN EXPRESS CO	7,560	$2.05M	0.53%	-136		Timeline
BACBANK OF AMER CORP	51,401	$2.04M	0.52%	+7,182		Timeline
HONHONEYWELL INTL INC	9,776	$2.02M	0.52%	+573		Timeline
ILMNILLUMINA INC	15,440	$2.01M	0.52%	+1,935		Timeline
IBBISHARES TR	13,705	$2M	0.51%	-1,051		Timeline
GBILGOLDMAN SACHS ETF TR	19,463	$1.95M	0.5%	+16,013		Timeline
BCXBLACKROCK RES & COMMODITIES	197,839	$1.9M	0.49%	-7,323		Timeline
SLVISHARES SILVER TR	64,156	$1.82M	0.47%	-5,200		Timeline
ORCLORACLE CORP	10,632	$1.81M	0.46%	+4,947		Timeline
CSCOCISCO SYS INC	33,927	$1.81M	0.46%	-5,117		Timeline
GILDGILEAD SCIENCES INC	21,429	$1.8M	0.46%	-19,330		Timeline
ABNBAIRBNB INC	13,930	$1.77M	0.45%	+125		Timeline
FSKFS KKR CAP CORP	87,434	$1.76M	0.45%	+44,546		Timeline
BIDUBAIDU INC	16,538	$1.74M	0.45%	+250		Timeline
ETENERGY TRANSFER L P	107,322	$1.72M	0.44%	+92		Timeline
WMTWALMART INC	21,146	$1.71M	0.44%	-1,842		Timeline
ARCCARES CAPITAL CORP	81,386	$1.7M	0.44%	+30,696		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	25,370	$1.66M	0.43%	+1,500
PEPPEPSICO INC	9,722	$1.65M	0.42%	+1,843		Timeline
WDAYWORKDAY INC	6,596	$1.61M	0.41%	+104		Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	72,025	$1.58M	0.4%	new		Timeline
IWMISHARES TR	7,079	$1.56M	0.4%	-2,589		Timeline
BMYBRISTOL-MYERS SQUIBB CO	29,992	$1.55M	0.4%	-1,343		Timeline
USMVISHARES TR	16,823	$1.54M	0.39%	+98		Timeline
MMM3M CO	11,047	$1.51M	0.39%	-205		Timeline
JNJJOHNSON & JOHNSON	9,315	$1.51M	0.39%	+461		Timeline
NOWSERVICENOW INC	1,684	$1.51M	0.39%	0		Timeline
CSXCSX CORP	43,234	$1.49M	0.38%	+11,462		Timeline
FOURSHIFT4 PMTS INC	16,750	$1.48M	0.38%	+2,200		Timeline
ENPHENPHASE ENERGY INC	12,927	$1.46M	0.37%	+2,117		Timeline
INFINERA CORPINFINERA CORP	211,450	$1.43M	0.37%	-19,700
SOXXISHARES TR	6,186	$1.43M	0.37%	-62		Timeline
ABCLABCELLERA BIOLOGICS INC	545,533	$1.42M	0.36%	0		Timeline
UNPUNION PAC CORP	5,626	$1.39M	0.36%	+111		Timeline
GISGENERAL MILLS INC	18,615	$1.37M	0.35%	+1,254		Timeline
CFLTCONFLUENT INC-CLASS A	67,300	$1.37M	0.35%	+38,300		Timeline
MAMASTERCARD INCORPORATED	2,769	$1.37M	0.35%	0		Timeline
AVGOBROADCOM INC	7,860	$1.36M	0.35%	new		Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,675	$1.35M	0.35%	-425		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,274	$1.31M	0.34%	0		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,032	$1.26M	0.32%	0		Timeline
XLFSELECT SECTOR SPDR TR	27,627	$1.25M	0.32%	+5,204		Timeline
SYYSYSCO CORP	15,902	$1.24M	0.32%	+1,271		Timeline
TBLATABOOLA.COM LTD	367,668	$1.24M	0.32%	+16,000		Timeline
ABBVABBVIE INC	6,131	$1.21M	0.31%	-4,408		Timeline
NTLAINTELLIA THERAPEUTICS INC	58,825	$1.21M	0.31%	+600		Timeline
UPSUNITED PARCEL SVCS INC	8,694	$1.19M	0.3%	+1,319		Timeline
LULULULULEMON ATHLETICA INC	4,345	$1.18M	0.3%	+655		Timeline
VLOVALERO ENERGY CORP	8,477	$1.14M	0.29%	+5,169		Timeline
HSYHERSHEY CO	5,875	$1.13M	0.29%	+590		Timeline
TREELENDINGTREE INC	19,375	$1.12M	0.29%	+7,125		Timeline
EMBISHARES TR	11,983	$1.12M	0.29%	-185		Timeline
SBUXSTARBUCKS CORP	11,430	$1.11M	0.29%	+984		Timeline
REGNREGENERON PHARMACEUTICALS	1,055	$1.11M	0.28%	0		Timeline
HDHOME DEPOT INC	2,732	$1.11M	0.28%	-495		Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,953	$1.1M	0.28%	+158		Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	113,329	$1.06M	0.27%	-600		Timeline
XBISPDR SERIES TRUST	10,739	$1.06M	0.27%	-595		Timeline
PCARPACCAR INC	10,723	$1.06M	0.27%	+522		Timeline
NVONOVO-NORDISK A S	8,884	$1.06M	0.27%	+749		Timeline
ABTABBOTT LABORATORIES	9,174	$1.05M	0.27%	+1		Timeline
AMDADVANCED MICRO DEVICES INC	6,340	$1.04M	0.27%	+1,575		Timeline
NKENIKE INC	11,698	$1.04M	0.27%	+4,102		Timeline
RTXRTX CORPORATION	8,560	$1.04M	0.27%	-399		Timeline
BKNGBOOKING HOLDINGS INC	244	$1.03M	0.26%	+142		Timeline
KMBKIMBERLY-CLARK CORP	7,144	$1.03M	0.26%	+372		Timeline
XYZBLOCK INC	15,264	$1.02M	0.26%	-40		Timeline
CARTMAPLEBEAR INC	25,000	$1.02M	0.26%	-1,690		Timeline
MCDMCDONALDS CORP	3,333	$1.01M	0.26%	-49		Timeline
VNQVANGUARD INDEX FDS	10,325	$1.01M	0.26%	0		Timeline
VBRVANGUARD INDEX FDS	4,989	$1M	0.26%	+1,223		Timeline
MUCBLACKROCK MUNIHLDNGS CALI	83,226	$963K	0.25%	+3,994		Timeline
DDDUPONT DE NEMOURS INC	10,750	$958K	0.25%	+3,400		Timeline
ONON SEMICONDUCTOR CORP	12,885	$936K	0.24%	+1,277		Timeline
MCHIISHARES TR	18,290	$931K	0.24%	-1,000		Timeline
ACNACCENTURE PLC IRELAND	2,623	$927K	0.24%	0		Timeline
MSCIMSCI INC	1,590	$927K	0.24%	+552		Timeline
UNHUNITEDHEALTH GROUP INC	1,561	$913K	0.23%	-1,952		Timeline
ZTSZOETIS INC	4,566	$892K	0.23%	0		Timeline
IGVISHARES TR	9,930	$887K	0.23%	0		Timeline
DBAINVESCO DB MULTI-SECTOR COMM	33,462	$873K	0.22%	0		Timeline
XMYDXBLACKROCK MUNIYIELD FUND	76,000	$872K	0.22%	+7,000		Timeline
TGTTARGET CORP	5,595	$872K	0.22%	+213		Timeline
PANWPALO ALTO NETWORKS INC	2,538	$867K	0.22%	0		Timeline
ARANTERO RESOURCES CORP	30,200	$865K	0.22%	0		Timeline
VUGVANGUARD INDEX FDS	2,240	$860K	0.22%	0		Timeline
NXPINXP SEMICONDUCTORS N V	3,470	$836K	0.21%	new		Timeline
LNCLINCOLN NATL CORP IND	26,054	$821K	0.21%	-325		Timeline
COINCOINBASE GLOBAL INC	4,580	$816K	0.21%	+850		Timeline
LABSTANDARD BIOTOOLS INC	419,702	$810K	0.21%	0		Timeline
VRTVERTIV HOLDINGS CO	8,000	$796K	0.2%	new		Timeline
FISVFISERV INC	4,425	$795K	0.2%	0		Timeline
DBDEUTSCHE BK AG	45,840	$793K	0.2%	0		Timeline
BNBROOKFIELD CORP	14,923	$793K	0.2%	-136		Timeline
TJXTJX COS INC NEW	6,732	$791K	0.2%	0		Timeline
MCKMCKESSON CORP	1,587	$786K	0.2%	-43		Timeline
PAGSPAGSEGURO DIGITAL LTD	91,193	$785K	0.2%	-2,900		Timeline
BILSPDR SERIES TRUST	8,333	$765K	0.2%	-1,744		Timeline
FSLRFIRST SOLAR INC	3,051	$761K	0.2%	-10		Timeline
QQQINVESCO QQQ TR	1,549	$757K	0.19%	+6		Timeline
RNGRINGCENTRAL INC	23,900	$756K	0.19%	+4,300		Timeline
URIUNITED RENTALS INC	929	$752K	0.19%	new		Timeline
ROCKET LAB USA INCROCKET LAB USA INC	76,825	$748K	0.19%	+13,222
ARISTA NETWORKS INCARISTA NETWORKS INC	1,927	$740K	0.19%	+27
AMATAPPLIED MATLS INC	3,650	$737K	0.19%	new		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	35,300	$731K	0.19%	-450		Timeline
MRKMERCK & CO INC	6,426	$730K	0.19%	new		Timeline
ITGARTNER INC	1,439	$729K	0.19%	0		Timeline
XLVSELECT SECTOR SPDR TR	4,720	$727K	0.19%	-140		Timeline
OXYOCCIDENTAL PETE CORP	13,765	$712K	0.18%	+9,238		Timeline
GDGENERAL DYNAMICS CORP	2,299	$695K	0.18%	new		Timeline
ZMZOOM COMMUNICATIONS INC	9,910	$691K	0.18%	0		Timeline
CORCENCORA INC	3,058	$688K	0.18%	+182		Timeline
CMCSACOMCAST CORP NEW	16,320	$682K	0.17%	-277		Timeline
MOALTRIA GROUP INC	12,840	$668K	0.17%	+577		Timeline
FGDFIRST TR EXCHANGE-TRADED FD	27,364	$666K	0.17%	new		Timeline
NOCNORTHROP GRUMMAN CORP	1,225	$647K	0.17%	-41		Timeline
TSNTYSON FOODS INC	10,807	$644K	0.17%	-392		Timeline
HYSPIMCO ETF TR	6,692	$639K	0.16%	+2,485		Timeline
LOWLOWES COS INC	2,352	$637K	0.16%	+23		Timeline
CCITIGROUP INC	9,780	$612K	0.16%	+3,574		Timeline
ROKUROKU INC	8,187	$611K	0.16%	-1,650		Timeline
APAAPA CORPORATION	24,950	$610K	0.16%	-500		Timeline
NUVBNUVATION BIO INC	261,405	$599K	0.15%	+14,500		Timeline
MKLMARKEL GROUP INC	360	$565K	0.14%	0		Timeline
RELYREMITLY GLOBAL INC	42,150	$564K	0.14%	-5,800		Timeline
SRTASTRATA CRITICAL MEDICAL INC	189,700	$558K	0.14%	-7,850		Timeline
VGKVANGUARD INTL EQUITY INDEX F	7,740	$550K	0.14%	-760		Timeline
CNCCENTENE CORP DEL	7,024	$529K	0.14%	0		Timeline
DBCINVESCO DB COMMDY INDX TRCK	23,450	$522K	0.13%	+2,000		Timeline
OREALTY INCOME CORP	8,199	$520K	0.13%	+36		Timeline
RHRH	1,495	$500K	0.13%	-450		Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,665	$496K	0.13%	+305		Timeline
DOCUDOCUSIGN INC	7,977	$495K	0.13%	-795		Timeline
NVSNOVARTIS AG	4,261	$490K	0.13%	-81		Timeline
RLAYRELAY THERAPEUTICS INC	67,675	$479K	0.12%	0		Timeline
MDBMONGODB INC	1,730	$468K	0.12%	+200		Timeline
GVIPGOLDMAN SACHS ETF TR	3,828	$458K	0.12%	0		Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	80,084	$451K	0.12%	new
STZCONSTELLATION BRANDS INC	1,729	$446K	0.11%	-125		Timeline
ENVXENOVIX CORPORATION	47,200	$441K	0.11%	+8,250		Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,191	$439K	0.11%	-63		Timeline
CVSCVS HEALTH CORP	6,751	$425K	0.11%	0		Timeline
STNESTONECO LTD	36,975	$416K	0.11%	-5,850		Timeline
UHALU HAUL HOLDING COMPANY	5,340	$414K	0.11%	+275		Timeline
DELLDELL TECHNOLOGIES INC	3,350	$397K	0.1%	+500		Timeline
CMECME GROUP INC	1,796	$396K	0.1%	new		Timeline
PAYCPAYCOM SOFTWARE INC	2,350	$391K	0.1%	new		Timeline
LLYELI LILLY & CO	425	$377K	0.1%	0		Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	4,100	$372K	0.1%	new		Timeline
SNNSMITH & NEPHEW PLC	11,592	$361K	0.09%	0		Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	342	$353K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CRMSALESFORCE INC	1,281	$351K	0.09%	-3,814		Timeline
BITBBITWISE BITCOIN ETF TR	10,050	$348K	0.09%	new		Timeline
AONAON PLC	992	$343K	0.09%	+31		Timeline
KLACKLA CORP	442	$342K	0.09%	-3,999		Timeline
GREENBRIER COS INCGREENBRIER COS INC	307	$341K		-15	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
FPFFIRST TR INTER DURATN PFD &	17,130	$335K	0.09%	+2,146		Timeline
EEMISHARES TR	7,274	$334K	0.09%	-2,200		Timeline
GEGE AEROSPACE	1,758	$332K	0.09%	-38		Timeline
CRSPCRISPR THERAPEUTICS AG	6,881	$323K	0.08%	+125		Timeline
COSTCOSTCO WHOLESALE CORPORATION	364	$323K	0.08%	+7		Timeline
MOSMOSAIC CO	11,950	$320K	0.08%	new		Timeline
FDXFEDEX CORP	1,160	$319K	0.08%	0		Timeline
AFMDQAFFIMED N V ORDINARY SHARES NE	94,361	$317K	0.08%	+10,250		Timeline
GLOBALSTAR INCGLOBALSTAR INC	255,510	$317K	0.08%	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	331	$316K		+67	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
FORD MOTOR COMPANYFORD MOTOR COMPANY	322	$315K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
LCI INDSLCI INDS	308	$313K	0.08%	+13
EXPOEXPONENT INC	2,705	$312K	0.08%	0		Timeline
UPSTUPSTART HLDGS INC	7,700	$308K	0.08%	new		Timeline
TAT&T INC	13,884	$305K	0.08%	-746		Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	5,500	$305K	0.08%	0		Timeline
VOOVANGUARD INDEX FDS	567	$300K	0.08%	-219		Timeline
VTIVANGUARD INDEX FDS	1,011	$287K	0.07%	-543		Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	37,500	$282K	0.07%	+2,500
DSGXDESCARTES SYS GROUP INC	2,705	$279K	0.07%	0		Timeline
JOBYJOBY AVIATION INC	54,900	$276K	0.07%	-9,700		Timeline
BSVVANGUARD BD INDEX FDS	3,500	$275K	0.07%	0		Timeline
INDAISHARES TR	4,672	$273K	0.07%	-400		Timeline
BABOEING CO	1,797	$273K	0.07%	-250		Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,526	$253K	0.06%	+4		Timeline
GNTXGENTEX CORP	8,452	$251K	0.06%	+484		Timeline
CWSTCASELLA WASTE SYS INC	2,495	$248K	0.06%	-180		Timeline
SSDSIMPSON MFG INC	1,275	$244K	0.06%	0		Timeline
VZVERIZON COMMUNICATIONS INC	5,341	$240K	0.06%	0		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,164	$239K	0.06%	-185		Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	30,681	$238K	0.06%	+1,000
Proshares Short S&PProshares Short S&P	21,254	$234K	0.06%	+10,028
PROSHARES TRPROSHARES TR	30,540	$226K	0.06%	-13,960
EPDENTERPRISE PRODS PARTNERS L	7,750	$226K	0.06%	0		Timeline
SGOVISHARES TR	2,203	$222K	0.06%	new		Timeline
AAONAAON INC	2,053	$221K	0.06%	new		Timeline
AMLPALPS ETF TR	4,690	$221K	0.06%	+48		Timeline
VDEVANGUARD WORLD FD	1,783	$220K	0.06%	+8		Timeline
MBBISHARES TR	2,282	$219K	0.06%	0		Timeline
EFAISHARES TR	2,602	$218K	0.06%	+12		Timeline
EMREMERSON ELEC CO	1,982	$217K	0.06%	0		Timeline
SWKSTANLEY BLACK & DECKER INC	1,950	$215K	0.06%	new		Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	83,525	$204K	0.05%	new
PATHUIPATH INC	15,907	$204K	0.05%	-2,650		Timeline
PLPLANET LABS PBC	84,500	$188K	0.05%	0		Timeline
VSATVIASAT INC	12,900	$154K	0.04%	-1,200		Timeline
KYNKAYNE ANDERSON ENERGY INFRST	11,750	$132K	0.03%	+1,000		Timeline
PGZPRINCIPAL REAL ESTATE INCOME	11,278	$126K	0.03%	+344		Timeline
CMPSCOMPASS PATHWAYS PLC	10,100	$63.6K	0.02%	0		Timeline
QNCXQUINCE THERAPEUTICS INC	53,527	$41.5K	0.01%	+215		Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	10,850	$38K	0.01%	+318
PRTSCARPARTS COM INC	37,250	$33.8K	0.01%	-4,500		Timeline
PLUGPLUG PWR INC	11,400	$25.8K	0.01%	0		Timeline
PYXIS TANKERS INCPYXIS TANKERS INC	24,000	$20.6K	0.01%	0
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	10,000	$13K	<0.01%	0
GLYCOMIMETICS INCGLYCOMIMETICS INC	45,965	$7.77K	<0.01%	0
MOBILEYE GLOBAL INCMOBILEYE GLOBAL INC	12,000	$6.6K	<0.01%	new
TBLAWTABOOLA.COM LTD	38,500	$5K	<0.01%	+15,000		Timeline
NUVATION BIO INCNUVATION BIO INC	22,396	$2.19K	<0.01%	new
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	35,994	$1.1K	<0.01%	new
MNTSWMOMENTUS INC	34,199	$330	<0.01%	-755		Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BIIBBIOGEN INC	6,029	$1.4M	shares
AMGNAMGEN INC	4,126	$1.29M	shares
KOCOCA COLA CO	13,503	$866K	shares
CARRCARRIER GLOBAL CORPORATION	12,540	$793K	shares
NUENUCOR CORP	4,948	$785K	shares
CLCOLGATE PALMOLIVE CO	6,657	$646K	shares
UNILEVER PLCUNILEVER PLC	7,991	$439K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	57,700	$388K	shares
VTIPVANGUARD MALVERN FDS	7,630	$370K	shares
SHMSPDR SERIES TRUST	5,475	$258K	shares
CHKPCHECK POINT SOFTWARE TECH LT	1,500	$248K	shares
MLKNMILLERKNOLL INC	8,796	$235K	shares
SILGLOBAL X FDS	6,450	$201K	shares
CIBRFIRST TR EXCHANGE-TRADED FD	3,562	$201K	shares
ASANASANA INC	14,250	$199K	shares
HLHECLA MINING COMPANY	16,510	$80.1K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951757-24-001173	base		2024-11-06	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC