0001951757-22-000032.txt : 20221114 0001951757-22-000032.hdr.sgml : 20221114 20221114143727 ACCESSION NUMBER: 0001951757-22-000032 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Intellectus Partners, LLC CENTRAL INDEX KEY: 0001677253 IRS NUMBER: 474402155 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17869 FILM NUMBER: 221383882 BUSINESS ADDRESS: STREET 1: 1050 BATTERY STREET STREET 2: SUITE 100 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-795-7830 MAIL ADDRESS: STREET 1: 1050 BATTERY STREET STREET 2: SUITE 100 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001677253 XXXXXXXX 09-30-2022 09-30-2022 Intellectus Partners, LLC

1050 BATTERY STREET SUITE 100 SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-17869 N Tina Chan (415) 795-7830 Tina Chan San Francisco CA 11-14-2022 0 264 281167 false INFORMATION TABLE 2 13FIntellectusQ32022.xml Nuvation Bio Inc Derivative 67080N119 3 20009 SH SOLE 0 0 20009 Harbor Custom Derivative 41150T116 4 19500 SH SOLE 0 0 19500 Lottery Com Inc Com Equity 54570M108 5 21397 SH SOLE 0 0 21397 Zomedica Corp Com Equity 98980M109 5 24180 SH SOLE 0 0 24180 Blacksky Technology Derivative 09263B116 6 30012 SH SOLE 0 0 30012 Momentus Inc Derivative 60879E119 9 50510 SH SOLE 0 0 50510 Taboola Com LTD Derivative M8744T114 10 29300 SH SOLE 0 0 29300 1847 Goedeker Inc WT Derivative 28252C117 12 96330 SH SOLE 0 0 96330 Joby Aviation Inc Derivative G65163118 13 15486 SH SOLE 0 0 15486 Pyxis Tankers Inc Derivative Y71726122 14 32000 SH SOLE 0 0 32000 Snow Lake Resources Equity 83336J208 22 12766 SH SOLE 0 0 12766 1847 Goedeker Inc Equity 28252C109 34 65000 SH SOLE 0 0 65000 Skillz Inc Com Equity 83067L109 55 53500 SH SOLE 0 0 53500 Glycomimetics Inc Equity 38000Q102 66 120500 SH SOLE 0 0 120500 Nano Dimension LTD Equity 63008G203 69 28693 SH SOLE 0 0 28693 Spire Global Inc Com Equity 848560108 69 64000 SH SOLE 0 0 64000 Fluidigm Corporation Equity 34385P108 91 83168 SH SOLE 0 0 83168 Zymergen Inc Com Equity 98985X100 92 33000 SH SOLE 0 0 33000 Planet Labs PBC Com Equity 72703X106 113 20775 SH SOLE 0 0 20775 Qualtrics Intl Inc Equity 747601201 113 11075 SH SOLE 0 0 11075 Sharecare Inc Com CL Equity 81948W104 115 60425 SH SOLE 0 0 60425 Kayne Anderson MLP Equity 486606106 131 15750 SH SOLE 0 0 15750 Deutsche Bank AG Ord Equity D18190898 137 18470 SH SOLE 0 0 18470 Moneylion Inc CL A Equity 60938K106 143 159854 SH SOLE 0 0 159854 Palantir Equity 69608A108 146 17925 SH SOLE 0 0 17925 Eaton Vance SR FLTNG Equity 27828Q105 178 16000 SH SOLE 0 0 16000 Principal Real Equity 74255X104 186 16875 SH SOLE 0 0 16875 PIMCO Calif Mun Equity 72201C109 195 26566 SH SOLE 0 0 26566 Invesco DB Commdy (indx TRCK FD Unit) Equity 46138B103 197 8250 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278 2478 SH SOLE 0 0 2478 Pacira Biosciences Inc Bond Fixed Income 695127AF7 279 284 SH SOLE 0 0 284 Altair Healthcare Equity 824992861 282 282260 SH SOLE 0 0 282260 Solaredge Equity 83417M104 284 1225 SH SOLE 0 0 1225 Canadian Pac RY LTD Equity 13645T100 287 4259 SH SOLE 0 0 4259 Booking HLDGS Inc Equity 09857L108 288 175 SH SOLE 0 0 175 Roblox Corp CL A Equity 771049103 292 8153 SH SOLE 0 0 8153 iShares US Utilities (etf) Equity 464287697 300 3703 SH SOLE 0 0 3703 Raytheon Equity 75513E101 300 3661 SH SOLE 0 0 3661 Ringcentral Equity 76680R206 300 7500 SH SOLE 0 0 7500 Akamai Technologies Inc Bond Fixed Income 00971TAL5 304 327 SH SOLE 0 0 327 Albemarle Corp Com Equity 012653101 318 1202 SH SOLE 0 0 1202 iShares MSCI Brazil - 464286400 330 11150 SH SOLE 0 0 11150 Harbor Custom Equity 41150T108 334 379277 SH SOLE 0 0 379277 Activision Blizzard Equity 00507V109 340 4579 SH SOLE 0 0 4579 BlackRock Muniyield - 09253W104 340 34000 SH SOLE 0 0 34000 Cognizant Tech Equity 192446102 351 6104 SH SOLE 0 0 6104 Lam Research Corp Equity 512807108 361 982 SH SOLE 0 0 982 Comcast Corp New Equity 20030N101 364 12399 SH SOLE 0 0 12399 Nike Inc Class B Equity 654106103 365 4371 SH SOLE 0 0 4371 SPDR Ser TR SPDR (bloomberg) Equity 78468R663 366 4000 SH SOLE 0 0 4000 Ford MTR CO Del Bond Zero CPN Fixed Income 345370CZ1 368 402 SH SOLE 0 0 402 Goldman Sachs ETF Equity 381430545 368 5364 SH SOLE 0 0 5364 PIMCO 25 YR Zero (CPN US Tif) Equity 72201R882 368 3950 SH SOLE 0 0 3950 Greenbrier Cos Inc Bond Fixed Income 393657AM3 371 465 SH SOLE 0 0 465 Fiserv Inc Equity 337738108 383 4095 SH SOLE 0 0 4095 Nuvation Bio Inc Com Equity 67080N101 390 173946 SH SOLE 0 0 173946 Verizon Equity 92343V104 391 10287 SH SOLE 0 0 10287 Coinbase Global Inc Equity 19260Q107 397 6150 SH SOLE 0 0 6150 Sysco Corp Equity 871829107 397 5608 SH SOLE 0 0 5608 Valvoline Inc Com Equity 92047W101 403 15916 SH SOLE 0 0 15916 Spotify Technology Equity L8681T102 406 4706 SH SOLE 0 0 4706 Unilever PLC Spon Adr New 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Applied Materials Equity 038222105 641 7819 SH SOLE 0 0 7819 Financial Select Sector SPDR ETF Equity 81369Y605 649 21366 SH SOLE 0 0 21366 iShares Trust Floating Rate Bond ETF Equity 46429B655 649 12908 SH SOLE 0 0 12908 Schwab Strategic TR (us TIPS Etf) Equity 808524870 654 12620 SH SOLE 0 0 12620 C S X Corp Equity 126408103 659 24733 SH SOLE 0 0 24733 3M Company Equity 88579Y101 663 6001 SH SOLE 0 0 6001 Blade Air Mobility Equity 092667104 667 165565 SH SOLE 0 0 165565 Carparts Com Inc Com Equity 14427M107 674 130331 SH SOLE 0 0 130331 Servicenow Inc Com Equity 81762P102 675 1787 SH SOLE 0 0 1787 Zoom Video Equity 98980L101 679 9224 SH SOLE 0 0 9224 Endeavor Group HLDGS Equity 29260Y109 680 33550 SH SOLE 0 0 33550 Lilly Eli &co Com Equity 532457108 692 2141 SH SOLE 0 0 2141 Apa Corporation Com Equity 03743Q108 696 20350 SH SOLE 0 0 20350 Skyworks Solutions Equity 83088M102 705 8268 SH SOLE 0 0 8268 Emerson Electric Co Equity 291011104 709 9682 SH SOLE 0 0 9682 SPDR S&P 500 ETF TR TR Unit Equity 78462F103 717 1999 SH SOLE 0 0 1999 Merck & Co Inc New Com Equity 58933Y105 720 8296 SH SOLE 0 0 8296 Intuitive Surgical Equity 46120E602 724 3860 SH SOLE 0 0 3860 PIMCO ETF TR Enhanced Short Mat Active ETF Equity 72201R833 726 7348 SH SOLE 0 0 7348 Disney Walt Co Equity 254687106 759 8044 SH SOLE 0 0 8044 Clorox Co Del Equity 189054109 760 5917 SH SOLE 0 0 5917 Accenture PLC Equity G1151C101 774 3008 SH SOLE 0 0 3008 United Parcel SVC Equity 911312106 788 4878 SH SOLE 0 0 4878 Invesco QQQ Nasdaq ETF Equity 46090E103 791 2955 SH SOLE 0 0 2955 Anthem Inc Com Equity 036752103 797 1755 SH SOLE 0 0 1755 Mckesson Corp Equity 58155Q103 799 2346 SH SOLE 0 0 2346 Nvidia Corp Equity 67066G104 799 6581 SH SOLE 0 0 6581 General Dynamics CRP Equity 369550108 803 3786 SH SOLE 0 0 3786 Amgen Inc Equity 031162100 819 3634 SH SOLE 0 0 3634 First Solar Inc Com Equity 336433107 822 6216 SH SOLE 0 0 6216 Abbott Laboratories Equity 002824100 824 8515 SH SOLE 0 0 8515 Workday Inc Class A Equity 98138H101 827 5432 SH SOLE 0 0 5432 Autodesk Inc Equity 052769106 828 4433 SH SOLE 0 0 4433 Owl Rock Capital (corporation Com) Equity 69121K104 829 77661 SH SOLE 0 0 77661 Unitedhealth Group Equity 91324P102 866 1715 SH SOLE 0 0 1715 Fedex Corp Com Equity 31428X106 891 5953 SH SOLE 0 0 5953 Docusign Inc Equity 256163106 898 16790 SH SOLE 0 0 16790 American Express Co Equity 025816109 899 6662 SH SOLE 0 0 6662 Honeywell Intl Inc Equity 438516106 899 5386 SH SOLE 0 0 5386 Mastercard Inc CL A Equity 57636Q104 900 3166 SH SOLE 0 0 3166 Starbucks Corp Com USD0.01 Equity 855244109 908 10777 SH SOLE 0 0 10777 Northrop Grumman Equity 666807102 911 1936 SH SOLE 0 0 1936 Bank Of America Equity 060505104 921 30486 SH SOLE 0 0 30486 Somalogic Inc Class Equity 83444K105 943 325000 SH SOLE 0 0 325000 Johnson & Johnson Equity 478160104 973 5955 SH SOLE 0 0 5955 SPDR S&P Biotech Sector ETF Equity 78464A870 974 12278 SH SOLE 0 0 12278 iShares Edge MSCI Min Vol USA ETF Equity 46429B697 989 14956 SH SOLE 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464287655 1158 7023 SH SOLE 0 0 7023 Wal-Mart Stores Inc Equity 931142103 1176 9069 SH SOLE 0 0 9069 General Mills Inc Equity 370334104 1267 16543 SH SOLE 0 0 16543 Caterpillar Inc Equity 149123101 1269 7735 SH SOLE 0 0 7735 Airbnb Inc Com CL A Equity 009066101 1285 12235 SH SOLE 0 0 12235 Regeneron Equity 75886F107 1307 1897 SH SOLE 0 0 1897 Vanguard Malvern FDS (short-Term Inflation Protected Secs Index FD ETF SHS) Equity 922020805 1310 27230 SH SOLE 0 0 27230 Cisco SYS Inc Com Equity 17275R102 1318 32940 SH SOLE 0 0 32940 Home Depot Inc Com Equity 437076102 1357 4916 SH SOLE 0 0 4916 McDonalds Corp Equity 580135101 1367 5924 SH SOLE 0 0 5924 Lincoln National Equity 534187109 1430 32571 SH SOLE 0 0 32571 BlackRock Munihldngs (cali QLTY FD Com STK Usd0.10) Equity 09254L107 1444 133786 SH SOLE 0 0 133786 Abbvie Inc Com Equity 00287Y109 1498 11162 SH SOLE 0 0 11162 BlackRock Res (&commodities ST SHS) Equity 09257A108 1524 175411 SH SOLE 0 0 175411 Vanguard Index FDS Equity 922908363 1540 4670 SH SOLE 0 0 4670 Infinera Corp New Equity 45667G103 1548 319800 SH SOLE 0 0 319800 Delta Air Lines Inc Equity 247361702 1555 55434 SH SOLE 0 0 55434 SPDR Ser TR SPDR (bloomberg) Equity 78468R663 1557 17000 SH SOLE 0 0 17000 Salesforce Com Inc Equity 79466L302 1599 11119 SH SOLE 0 0 11119 Viasat Inc Equity 92552V100 1601 52950 SH SOLE 0 0 52950 Visa Inc Com CL A Equity 92826C839 1631 9180 SH SOLE 0 0 9180 Sector SPDR TR SHS Ben Int Energy Equity 81369Y506 1639 22760 SH SOLE 0 0 22760 Adobe SYS Inc Equity 00724F101 1683 6115 SH SOLE 0 0 6115 Freeport Mcmoran Equity 35671D857 1703 62326 SH SOLE 0 0 62326 DoubleLine Income Solutions Equity 258622109 1728 160044 SH SOLE 0 0 160044 Total S A Sponsored Equity 89151E109 1777 37121 SH SOLE 0 0 37121 Netflix Inc Com Equity 64110L106 1799 7643 SH SOLE 0 0 7643 Blackstone Group Inc Equity 09260D107 1878 22442 SH SOLE 0 0 22442 Vanguard Whitehall FDS High Dividend Yields ETF SHS Equity 921946406 1945 20500 SH SOLE 0 0 20500 Kla-Tencor Corp Com Equity 482480100 1958 6470 SH SOLE 0 0 6470 Uber Technologies Equity 90353T100 2122 80080 SH SOLE 0 0 80080 Micron Technology Equity 595112103 2135 42622 SH SOLE 0 0 42622 Doubleline Opportunistic Credit Equity 258623107 2190 151549 SH SOLE 0 0 151549 JPMorgan Chase & Co Equity 46625H100 2247 21503 SH SOLE 0 0 21503 Berkshire Hathaway Equity 084670702 2279 8536 SH SOLE 0 0 8536 Biogen Inc Com Equity 09062X103 2283 8551 SH SOLE 0 0 8551 Intellia Therapeutics Inc Equity 45826J105 2348 41965 SH SOLE 0 0 41965 Qualcomm Inc Equity 747525103 2463 21803 SH SOLE 0 0 21803 Alibaba Group Equity 01609W102 2480 31007 SH SOLE 0 0 31007 Vanguard Value ETF Equity 922908744 2510 20327 SH SOLE 0 0 20327 iShares Nasdaq Biotechnology ETF Equity 464287556 2527 21602 SH SOLE 0 0 21602 Splunk Inc Com Equity 848637104 2538 33750 SH SOLE 0 0 33750 Illumina Inc Com Equity 452327109 2743 14375 SH SOLE 0 0 14375 Newmont MNG Corp Equity 651639106 2748 65392 SH SOLE 0 0 65392 Bristol Myers Squibb Equity 110122108 2785 39169 SH SOLE 0 0 39169 Cameco Corp Com NPV Equity 13321L108 2819 106356 SH SOLE 0 0 106356 Varonis System Equity 922280102 2826 106576 SH SOLE 0 0 106576 First Trust STOXX European Sel Div ETF Equity 33735T109 2882 307884 SH SOLE 0 0 307884 Goldman Sachs Group Equity 38141G104 2983 10178 SH SOLE 0 0 10178 Constellation Brands Equity 21036P108 3051 13284 SH SOLE 0 0 13284 Gilead Sciences Inc Equity 375558103 3144 50961 SH SOLE 0 0 50961 Alphabet Inc Cap STK CL A Equity 02079K305 3281 34300 SH SOLE 0 0 34300 BlackRock Muni Inter Duration Equity 09253X102 3302 302609 SH SOLE 0 0 302609 Pfizer Inc Equity 717081103 3335 76203 SH SOLE 0 0 76203 iShares Silver TR Equity 46428Q109 3464 197956 SH SOLE 0 0 197956 Paypal HLDGS Inc Com Equity 70450Y103 3625 42119 SH SOLE 0 0 42119 Apple Inc Equity 037833100 3809 27564 SH SOLE 0 0 27564 Facebook Inc Com Equity 30303M102 4469 32941 SH SOLE 0 0 32941 Microsoft Corp Equity 594918104 4545 19515 SH SOLE 0 0 19515 Lockheed Martin Corp 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